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

28

29

29.11

Date Time Volume Order Volume Price
15/05/2026 16:03:26.791 10   29.11
      10 29.11
      10 29.11
15/05/2026 15:52:08.450 15   29.11
      15 29.11
      15 29.11
15/05/2026 15:38:04.977 15   29.10
      15 29.10
      15 29.10
15/05/2026 15:00:10.785 10   29.115
      10 29.115
      10 29.115
15/05/2026 14:12:00.503 17   29.14
      17 29.14
      17 29.14
15/05/2026 14:11:22.157 68   29.155
      68 29.155
      68 29.155
15/05/2026 13:53:12.470 9   29.205
      9 29.205
      9 29.205
15/05/2026 12:13:38.825 370   29.18
      370 29.18
      370 29.18
15/05/2026 11:29:15.832 3   29.155
      3 29.155
      3 29.155
15/05/2026 11:29:04.666 6   29.16
      6 29.16
      6 29.16
15/05/2026 10:37:38.464 149   29.17
      149 29.17
      149 29.17
15/05/2026 10:27:36.586 5   29.175
      5 29.175
      5 29.175
15/05/2026 10:26:05.711 35   29.215
      35 29.215
      35 29.215
15/05/2026 10:05:58.673 52   29.24
      52 29.24
      52 29.24
15/05/2026 09:54:45.403 24   29.29
      24 29.29
      24 29.29
15/05/2026 09:43:45.958 3   29.29
      3 29.29
      3 29.29
15/05/2026 09:43:39.191 35   29.295
      35 29.295
      35 29.295
15/05/2026 09:41:04.255 1   29.29
      1 29.29
      1 29.29
15/05/2026 09:39:29.698 330   29.295
      330 29.295
      330 29.295
15/05/2026 09:37:01.575 9   29.30
      9 29.30
      9 29.30
15/05/2026 09:32:27.281 35   29.34
      35 29.34
      35 29.34
15/05/2026 09:28:16.233 3   29.33
      3 29.33
      3 29.33
15/05/2026 09:28:07.999 35   29.335
      35 29.335
      35 29.335
15/05/2026 09:25:01.780 1   29.31
      1 29.31
      1 29.31
15/05/2026 09:21:39.282 1   29.34
      1 29.34
      1 29.34
15/05/2026 09:15:40.847 1   29.345
      1 29.345
      1 29.345
15/05/2026 09:12:16.013 3   29.30
      3 29.30
      3 29.30
15/05/2026 09:12:02.223 1   29.305
      1 29.305
      1 29.305
15/05/2026 09:05:02.663 1   29.525
      1 29.525
      1 29.525
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