UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A acc

40

38

30.125

Date Time Volume Order Volume Price
22/10/2026 21:43:14.386 1   30.125
      1 30.125
      1 30.125
22/10/2026 21:38:37.750 60   30.13
      60 30.13
      60 30.13
22/10/2026 21:29:36.099 2   30.21
      2 30.21
      2 30.21
22/10/2026 21:25:20.387 86   30.18
      86 30.18
      86 30.18
22/10/2026 21:23:57.717 9   30.18
      9 30.18
      9 30.18
22/10/2026 21:23:57.644 1   30.18
      1 30.18
      1 30.18
22/10/2026 21:03:18.332 1   30.115
      1 30.115
      1 30.115
22/10/2026 20:42:34.664 1   30.145
      1 30.145
      1 30.145
22/10/2026 20:42:34.590 4   30.145
      4 30.145
      4 30.145
22/10/2026 20:30:14.795 4   30.15
      4 30.15
      4 30.15
22/10/2026 20:06:41.288 1   30.17
      1 30.17
      1 30.17
22/10/2026 19:55:37.621 5   30.225
      5 30.225
      5 30.225
22/10/2026 19:30:21.005 1   30.255
      1 30.255
      1 30.255
22/10/2026 18:04:07.890 10   30.415
      10 30.415
      10 30.415
22/10/2026 17:32:51.288 4   30.40
      4 30.40
      4 30.40
22/10/2026 17:32:51.174 1   30.40
      1 30.40
      1 30.40
22/10/2026 17:08:53.541 1   30.25
      1 30.25
      1 30.25
22/10/2026 17:04:20.583 5   30.29
      5 30.29
      5 30.29
22/10/2026 17:00:20.182 254   30.33
      254 30.33
      254 30.33
22/10/2026 16:47:14.184 9   30.30
      7 30.30
      1 30.30
      9 30.30
      1 30.30
22/10/2026 16:41:12.571 20   30.32
      20 30.32
      20 30.32
22/10/2026 16:02:40.975 1 861   30.615
      1 861 30.615
      1 861 30.615
22/10/2026 14:17:00.376 6   30.53
      6 30.53
      6 30.53
22/10/2026 13:22:00.696 66   30.465
      66 30.465
      66 30.465
22/10/2026 13:14:18.521 30   30.50
      30 30.50
      30 30.50
22/10/2026 12:21:06.170 1   30.44
      1 30.44
      1 30.44
22/10/2026 12:18:06.154 772   30.415
      772 30.415
      772 30.415
22/10/2026 11:35:03.572 425   30.38
      425 30.38
      425 30.38
22/10/2026 11:33:00.393 2   30.385
      2 30.385
      2 30.385
22/10/2026 09:56:35.080 20   30.39
      20 30.39
      20 30.39
22/10/2026 09:35:01.274 1   30.42
      1 30.42
      1 30.42
22/10/2026 09:34:31.598 1   30.405
      1 30.405
      1 30.405
22/10/2026 09:32:04.565 4   30.40
      4 30.40
      4 30.40
22/10/2026 09:28:46.236 10   30.41
      10 30.41
      10 30.41
22/10/2026 09:11:57.481 3   30.385
      3 30.385
      3 30.385
22/10/2026 09:11:38.872 1   30.39
      1 30.39
      1 30.39
22/10/2026 08:00:17.861 2   30.515
      2 30.515
      2 30.515
22/10/2026 07:30:00.677 336   30.575
      326 30.575
      336 30.575
      10 30.575
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