UBS(Irl)ETF-S&P 500 ESG UC.ETF

24

25

33.695

Date Time Volume Order Volume Price
21/11/2024 20:40:52.291 40   33.695
      40 33.695
      40 33.695
21/11/2024 20:39:22.028 1   33.85
      1 33.85
      1 33.85
21/11/2024 20:29:02.393 60   33.83
      60 33.83
      60 33.83
21/11/2024 20:05:59.266 3   33.68
      3 33.68
      3 33.68
21/11/2024 20:05:54.523 1   33.835
      1 33.835
      1 33.835
21/11/2024 20:05:22.085 1   33.835
      1 33.835
      1 33.835
21/11/2024 17:31:59.252 25   33.755
      25 33.755
      25 33.755
21/11/2024 16:05:16.948 3 578   33.45
      3 578 33.45
      3 578 33.45
21/11/2024 16:02:57.439 3 000   33.45
      3 000 33.45
      3 000 33.45
21/11/2024 15:09:50.830 1   33.705
      1 33.705
      1 33.705
21/11/2024 15:05:24.319 15   33.715
      15 33.715
      15 33.715
21/11/2024 14:34:04.220 6   33.73
      6 33.73
      6 33.73
21/11/2024 14:09:19.513 3   33.615
      3 33.615
      3 33.615
21/11/2024 13:22:22.911 2   33.66
      2 33.66
      2 33.66
21/11/2024 13:15:59.911 1 039   33.65
      1 039 33.65
      1 039 33.65
21/11/2024 13:15:55.994 2 500   33.65
      2 500 33.65
      2 500 33.65
21/11/2024 13:15:24.637 3 000   33.65
      3 000 33.65
      3 000 33.65
21/11/2024 12:42:09.912 1   33.535
      1 33.535
      1 33.535
21/11/2024 11:48:03.135 2   33.445
      2 33.445
      2 33.445
21/11/2024 10:25:59.335 3   33.365
      3 33.365
      3 33.365
21/11/2024 10:25:37.225 1   33.37
      1 33.37
      1 33.37
21/11/2024 09:52:38.520 2   33.44
      2 33.44
      2 33.44
21/11/2024 09:04:02.014 1   33.585
      1 33.585
      1 33.585
21/11/2024 08:28:35.001 2   33.51
      2 33.51
      2 33.51
21/11/2024 08:00:36.504 9   33.585
      9 33.585
      9 33.585
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