UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN

5

5

5.1601

Date Time Volume Order Volume Price
14/08/2026 21:14:01.708 1 937   5.1601
      1 937 5.1601
      1 283 5.1601
      654 5.1601
14/08/2026 19:54:17.128 291   5.1683
      291 5.1683
      291 5.1683
14/08/2026 13:05:35.760 3 393   5.1459
      3 393 5.1459
      3 393 5.1459
14/08/2026 13:03:45.079 6 100   5.1459
      6 100 5.1459
      6 100 5.1459
14/08/2026 08:42:20.496 1   5.1703
      1 5.1703
      1 5.1703
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