Ubisoft Entertainment S.A.

52

53

5.378

Date Time Volume Order Volume Price
01/07/2026 20:26:19.544 30   5.378
      30 5.378
      30 5.378
01/07/2026 20:22:58.057 12   5.418
      12 5.418
      12 5.418
01/07/2026 20:13:14.622 9   5.418
      9 5.418
      9 5.418
01/07/2026 19:06:29.255 40   5.418
      40 5.418
      40 5.418
01/07/2026 18:38:06.432 15   5.39
      15 5.39
      15 5.39
01/07/2026 18:34:03.048 2   5.392
      2 5.392
      2 5.392
01/07/2026 18:28:24.852 25   5.428
      25 5.428
      25 5.428
01/07/2026 18:15:45.521 500   5.41
      500 5.41
      500 5.41
01/07/2026 17:54:42.425 957   5.406
      957 5.406
      957 5.406
01/07/2026 17:50:13.983 957   5.438
      957 5.438
      957 5.438
01/07/2026 17:49:26.106 957   5.462
      957 5.462
      957 5.462
01/07/2026 17:45:00.818 950   5.476
      950 5.476
      950 5.476
01/07/2026 17:37:18.011 250   5.43
      250 5.43
      250 5.43
01/07/2026 17:35:30.084 1   5.47
      1 5.47
      1 5.47
01/07/2026 17:35:09.457 6   5.414
      6 5.414
      6 5.414
01/07/2026 17:02:48.553 1 516   5.402
      1 516 5.402
      1 516 5.402
01/07/2026 16:56:04.150 1 000   5.386
      1 000 5.386
      1 000 5.386
01/07/2026 16:14:30.210 2   5.41
      2 5.41
      2 5.41
01/07/2026 16:12:33.379 88   5.40
      88 5.40
      88 5.40
01/07/2026 16:04:50.032 1   5.424
      1 5.424
      1 5.424
01/07/2026 16:04:16.875 570   5.402
      570 5.402
      570 5.402
01/07/2026 16:03:30.223 4   5.422
      4 5.422
      4 5.422
01/07/2026 15:49:20.016 1   5.394
      1 5.394
      1 5.394
01/07/2026 15:48:42.691 1   5.374
      1 5.374
      1 5.374
01/07/2026 15:47:26.475 800   5.378
      800 5.378
      800 5.378
01/07/2026 15:45:17.786 19   5.374
      19 5.374
      19 5.374
01/07/2026 15:40:20.797 600   5.39
      600 5.39
      600 5.39
01/07/2026 15:38:24.620 500   5.412
      500 5.412
      500 5.412
01/07/2026 15:30:44.656 1 500   5.42
      1 500 5.42
      1 500 5.42
01/07/2026 14:16:19.795 55   5.36
      55 5.36
      55 5.36
01/07/2026 13:32:14.863 10   5.36
      10 5.36
      10 5.36
01/07/2026 12:27:19.769 1   5.302
      1 5.302
      1 5.302
01/07/2026 12:04:48.471 500   5.264
      500 5.264
      500 5.264
01/07/2026 11:56:21.944 50   5.322
      50 5.322
      50 5.322
01/07/2026 11:00:05.271 1   5.296
      1 5.296
      1 5.296
01/07/2026 10:59:52.089 300   5.274
      300 5.274
      300 5.274
01/07/2026 10:43:31.843 1 000   5.272
      1 000 5.272
      1 000 5.272
01/07/2026 10:33:38.012 1 000   5.286
      1 000 5.286
      1 000 5.286
01/07/2026 10:26:15.086 20   5.226
      20 5.226
      20 5.226
01/07/2026 10:08:43.098 2   5.272
      2 5.272
      2 5.272
01/07/2026 10:08:42.563 568   5.272
      568 5.272
      568 5.272
01/07/2026 09:43:39.812 10   5.328
      10 5.328
      10 5.328
01/07/2026 09:32:08.012 37   5.314
      37 5.314
      37 5.314
01/07/2026 09:30:18.647 3   5.36
      3 5.36
      3 5.36
01/07/2026 09:30:07.396 45   5.36
      45 5.36
      45 5.36
01/07/2026 09:22:24.349 1   5.378
      1 5.378
      1 5.378
01/07/2026 09:21:51.821 1   5.352
      1 5.352
      1 5.352
01/07/2026 09:21:33.661 1   5.322
      1 5.322
      1 5.322
01/07/2026 09:10:36.178 8   5.342
      8 5.342
      8 5.342
01/07/2026 08:51:18.859 250   5.258
      250 5.258
      250 5.258
01/07/2026 08:06:05.846 61   5.284
      61 5.284
      61 5.284
01/07/2026 08:00:20.643 14   5.282
      14 5.282
      14 5.282
01/07/2026 08:00:05.595 9   5.328
      9 5.328
      9 5.328
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