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

17

17

30.02

Date Time Volume Order Volume Price
14/08/2026 17:45:38.022 1   30.02
      1 30.02
      1 30.02
14/08/2026 17:26:46.782 15   30.115
      15 30.115
      15 30.115
14/08/2026 16:49:20.789 66   30.23
      66 30.23
      66 30.23
14/08/2026 14:07:59.851 35   30.37
      35 30.37
      35 30.37
14/08/2026 13:29:28.615 18   30.365
      18 30.365
      18 30.365
14/08/2026 12:58:24.945 10   30.385
      10 30.385
      10 30.385
14/08/2026 12:56:31.563 200   30.385
      200 30.385
      200 30.385
14/08/2026 11:33:10.794 16   30.37
      16 30.37
      16 30.37
14/08/2026 09:31:35.889 1   30.345
      1 30.345
      1 30.345
14/08/2026 09:26:45.702 1   30.345
      1 30.345
      1 30.345
14/08/2026 09:25:37.722 2   30.35
      2 30.35
      2 30.35
14/08/2026 09:21:17.392 3   30.335
      3 30.335
      3 30.335
14/08/2026 09:21:05.567 1   30.345
      1 30.345
      1 30.345
14/08/2026 09:04:50.065 1   30.465
      1 30.465
      1 30.465
14/08/2026 08:00:13.771 160   30.225
      160 30.225
      160 30.225
14/08/2026 08:00:10.994 17   30.46
      17 30.46
      17 30.46
14/08/2026 07:32:11.566 2   30.435
      1 30.435
      2 30.435
      1 30.435
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