UBS(Irl)ETF-S&P 500 ESG UC.ETF

38

39

43.22

Date Time Volume Order Volume Price
30/12/2025 13:51:54.255 3   43.22
      3 43.22
      3 43.22
30/12/2025 13:39:10.793 4   43.20
      4 43.20
      4 43.20
30/12/2025 13:39:02.333 2   43.205
      2 43.205
      2 43.205
30/12/2025 13:16:59.854 2   43.225
      2 43.225
      2 43.225
30/12/2025 12:51:27.695 3   43.195
      3 43.195
      3 43.195
30/12/2025 12:50:54.684 24   43.195
      24 43.195
      24 43.195
30/12/2025 12:50:05.359 24   43.20
      24 43.20
      24 43.20
30/12/2025 12:48:23.514 1   43.19
      1 43.19
      1 43.19
30/12/2025 12:39:06.290 2   43.165
      2 43.165
      2 43.165
30/12/2025 12:34:57.106 3   43.15
      3 43.15
      3 43.15
30/12/2025 12:14:28.630 1   43.155
      1 43.155
      1 43.155
30/12/2025 12:10:38.252 115   43.16
      115 43.16
      115 43.16
30/12/2025 11:26:29.352 7   43.195
      7 43.195
      7 43.195
30/12/2025 11:13:29.148 3   43.17
      3 43.17
      3 43.17
30/12/2025 11:13:10.829 1   43.18
      1 43.18
      1 43.18
30/12/2025 10:30:13.479 150   43.19
      150 43.19
      150 43.19
30/12/2025 10:27:40.975 5   43.20
      5 43.20
      5 43.20
30/12/2025 09:44:35.294 1   43.19
      1 43.19
      1 43.19
30/12/2025 09:43:39.055 3   43.19
      3 43.19
      3 43.19
30/12/2025 09:43:03.758 1   43.185
      1 43.185
      1 43.185
30/12/2025 09:40:57.349 3   43.17
      3 43.17
      3 43.17
30/12/2025 09:40:33.784 1   43.18
      1 43.18
      1 43.18
30/12/2025 09:39:39.632 1   43.195
      1 43.195
      1 43.195
30/12/2025 09:39:07.141 1   43.195
      1 43.195
      1 43.195
30/12/2025 09:37:57.430 3   43.175
      3 43.175
      3 43.175
30/12/2025 09:37:34.568 1   43.195
      1 43.195
      1 43.195
30/12/2025 09:35:38.555 1   43.185
      1 43.185
      1 43.185
30/12/2025 09:34:36.666 1   43.18
      1 43.18
      1 43.18
30/12/2025 09:33:41.023 2   43.18
      2 43.18
      2 43.18
30/12/2025 09:33:06.321 1   43.185
      1 43.185
      1 43.185
30/12/2025 09:30:27.938 3   43.175
      3 43.175
      3 43.175
30/12/2025 09:30:11.325 1   43.185
      1 43.185
      1 43.185
30/12/2025 09:29:10.454 1   43.18
      1 43.18
      1 43.18
30/12/2025 09:26:40.348 1   43.185
      1 43.185
      1 43.185
30/12/2025 09:23:27.726 3   43.175
      3 43.175
      3 43.175
30/12/2025 09:23:03.164 1   43.19
      1 43.19
      1 43.19
30/12/2025 09:21:03.524 1   43.175
      1 43.175
      1 43.175
30/12/2025 09:18:03.304 1   43.175
      1 43.175
      1 43.175
30/12/2025 09:04:40.053 5   43.22
      5 43.22
      5 43.22
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