Tradegate BSX

BNPP.E.FR-S&P 500 UCITS ETF

21.1375

Date	Time	Volume	Order Volume	Price
02/04/2026	19:39:01.685	47		21.1375
			47	21.1375
			47	21.1375
02/04/2026	18:58:40.858	10		21.132
			10	21.132
			10	21.132
02/04/2026	18:42:00.304	3		21.128
			3	21.128
			3	21.128
02/04/2026	18:32:57.079	27		21.004
			27	21.004
			27	21.004
02/04/2026	18:28:50.984	5		21.098
			5	21.098
			5	21.098
02/04/2026	18:27:31.975	65		21.099
			65	21.099
			65	21.099
02/04/2026	18:18:26.391	2		21.1145
			2	21.1145
			2	21.1145
02/04/2026	17:36:32.868	1		21.18
			1	21.18
			1	21.18
02/04/2026	17:30:01.584	5		21.1155
			5	21.1155
			5	21.1155
02/04/2026	17:06:11.253	160		21.1055
			160	21.1055
			160	21.1055
02/04/2026	16:45:35.676	70		21.1555
			70	21.1555
			70	21.1555
02/04/2026	16:36:56.585	120		21.16
			120	21.16
			120	21.16
02/04/2026	16:35:29.061	10		21.0395
			10	21.0395
			10	21.0395
02/04/2026	16:29:28.454	2		20.9725
			2	20.9725
			2	20.9725
02/04/2026	15:50:24.096	1		20.8515
			1	20.8515
			1	20.8515
02/04/2026	15:45:14.125	5		20.8165
			5	20.8165
			5	20.8165
02/04/2026	14:36:20.934	4		20.8165
			4	20.8165
			4	20.8165
02/04/2026	14:18:13.118	12		20.7805
			12	20.7805
			12	20.7805
02/04/2026	13:56:01.273	3		20.7975
			3	20.7975
			3	20.7975
02/04/2026	13:55:33.031	20		20.8125
			20	20.8125
			20	20.8125
02/04/2026	12:40:38.990	3		20.8545
			3	20.8545
			3	20.8545
02/04/2026	12:03:06.243	47		20.8755
			47	20.8755
			47	20.8755
02/04/2026	11:05:16.979	5		20.8855
			5	20.8855
			5	20.8855
02/04/2026	10:28:17.135	2		20.8625
			2	20.8625
			2	20.8625
02/04/2026	10:11:45.053	1		20.8895
			1	20.8895
			1	20.8895
02/04/2026	10:08:53.884	2		20.8895
			2	20.8895
			2	20.8895
02/04/2026	10:07:37.698	1		20.8935
			1	20.8935
			1	20.8935
02/04/2026	10:07:31.336	3		20.8855
			3	20.8855
			3	20.8855
02/04/2026	10:07:15.700	1		20.8935
			1	20.8935
			1	20.8935
02/04/2026	10:06:42.065	1		20.8925
			1	20.8925
			1	20.8925
02/04/2026	10:05:37.135	2		20.8895
			2	20.8895
			2	20.8895
02/04/2026	10:00:11.273	34		20.9115
			34	20.9115
			34	20.9115
02/04/2026	09:57:05.179	5		20.8995
			5	20.8995
			5	20.8995
02/04/2026	09:53:47.850	1		20.8945
			1	20.8945
			1	20.8945
02/04/2026	09:47:31.311	3		20.8755
			3	20.8755
			3	20.8755
02/04/2026	09:47:07.711	2		20.8865
			2	20.8865
			2	20.8865
02/04/2026	09:44:33.709	3		20.8795
			3	20.8795
			3	20.8795
02/04/2026	09:43:01.378	2		20.8785
			2	20.8785
			2	20.8785
02/04/2026	09:42:03.957	2		20.8855
			2	20.8855
			2	20.8855
02/04/2026	09:34:20.167	2		20.8685
			2	20.8685
			2	20.8685
02/04/2026	09:32:12.575	3		20.8645
			3	20.8645
			3	20.8645
02/04/2026	09:27:47.261	3		20.8595
			3	20.8595
			3	20.8595
02/04/2026	09:24:01.569	3		20.8465
			3	20.8465
			3	20.8465
02/04/2026	09:23:47.711	2		20.8525
			2	20.8525
			2	20.8525
02/04/2026	09:19:08.074	1		20.8665
			1	20.8665
			1	20.8665
02/04/2026	09:17:58.471	17		20.8695
			17	20.8695
			17	20.8695
02/04/2026	09:17:10.405	1		20.8625
			1	20.8625
			1	20.8625
02/04/2026	09:16:01.797	3		20.8535
			3	20.8535
			3	20.8535
02/04/2026	09:15:41.100	3		20.8605
			3	20.8605
			3	20.8605
02/04/2026	09:15:12.601	5		20.8565
			5	20.8565
			5	20.8565
02/04/2026	09:10:42.410	1		20.8555
			1	20.8555
			1	20.8555
02/04/2026	09:10:41.072	27		20.8415
			27	20.8415
			27	20.8415
02/04/2026	09:10:22.356	31		20.8435
			31	20.8435
			31	20.8435
02/04/2026	09:08:13.492	1		20.8575
			1	20.8575
			1	20.8575
02/04/2026	08:09:29.004	5		20.9235
			5	20.9235
			5	20.9235
02/04/2026	08:00:44.132	5		20.912
			5	20.912
			5	20.912

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