UBS(Irl)ETF - S&P 500 U.ETF

12

13

34.7877

Date Time Volume Order Volume Price
15/05/2026 20:01:49.726 5   34.7877
      5 34.7877
      5 34.7877
15/05/2026 17:32:29.508 11   34.8643
      11 34.8643
      11 34.8643
15/05/2026 16:51:18.723 1   34.7589
      1 34.7589
      1 34.7589
15/05/2026 15:46:43.560 1   34.6061
      1 34.6061
      1 34.6061
15/05/2026 15:37:13.157 27   34.7069
      27 34.7069
      27 34.7069
15/05/2026 14:14:24.585 1   34.69
      1 34.69
      1 34.69
15/05/2026 14:07:12.472 100   34.716
      100 34.716
      100 34.716
15/05/2026 12:27:55.133 48   34.7641
      48 34.7641
      48 34.7641
15/05/2026 12:05:09.096 30   34.7339
      30 34.7339
      30 34.7339
15/05/2026 09:30:12.298 1   34.9269
      1 34.9269
      1 34.9269
15/05/2026 09:26:43.892 1   34.9159
      1 34.9159
      1 34.9159
15/05/2026 09:19:41.569 1   34.9269
      1 34.9269
      1 34.9269
15/05/2026 07:38:34.081 1   35.0765
      1 35.0765
      1 35.0765
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