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

21

18

50.41

Date Time Volume Order Volume Price
14/08/2026 19:36:33.930 100   50.41
      100 50.41
      100 50.41
14/08/2026 18:24:48.102 1   50.40
      1 50.40
      1 50.40
14/08/2026 17:24:27.320 5   50.30
      5 50.30
      5 50.30
14/08/2026 16:35:26.808 2   50.35
      2 50.35
      2 50.35
14/08/2026 16:30:23.154 34   50.35
      34 50.35
      34 50.35
14/08/2026 16:11:47.808 1   50.41
      1 50.41
      1 50.41
14/08/2026 16:06:56.475 1   50.41
      1 50.41
      1 50.41
14/08/2026 13:30:22.663 2   50.47
      2 50.47
      2 50.47
14/08/2026 13:26:10.507 5   50.47
      5 50.47
      5 50.47
14/08/2026 11:17:04.158 2   50.49
      2 50.49
      2 50.49
14/08/2026 10:40:42.520 139   50.50
      139 50.50
      139 50.50
14/08/2026 10:37:36.042 20   50.51
      20 50.51
      20 50.51
14/08/2026 09:30:14.963 8   50.48
      8 50.48
      8 50.48
14/08/2026 09:26:19.484 1   50.50
      1 50.50
      1 50.50
14/08/2026 09:05:20.939 4   50.48
      4 50.48
      4 50.48
14/08/2026 09:04:45.371 4   50.56
      1 50.56
      1 50.56
      1 50.56
      4 50.56
      1 50.56
14/08/2026 08:06:14.599 5   50.58
      5 50.58
      5 50.58
14/08/2026 08:01:21.674 6   50.59
      5 50.59
      6 50.59
      1 50.59
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