UBS(Irl)ETF-Nasdaq-100 U.ETF

10

11

23.805

Date Time Volume Order Volume Price
02/04/2026 14:51:39.561 2   23.805
      2 23.805
      2 23.805
02/04/2026 13:55:09.873 7   23.805
      7 23.805
      7 23.805
02/04/2026 10:55:31.397 3   23.89
      3 23.89
      3 23.89
02/04/2026 10:55:01.026 5   23.895
      5 23.895
      5 23.895
02/04/2026 09:49:42.325 11   23.895
      11 23.895
      11 23.895
02/04/2026 09:23:06.564 11   23.84
      11 23.84
      11 23.84
02/04/2026 09:13:48.473 1   23.86
      1 23.86
      1 23.86
02/04/2026 09:09:18.932 1   23.865
      1 23.865
      1 23.865
02/04/2026 09:07:01.522 3   23.855
      3 23.855
      3 23.855
02/04/2026 09:06:33.311 1   23.87
      1 23.87
      1 23.87
02/04/2026 08:00:44.131 154   24.205
      154 24.205
      154 24.205
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