Tradegate BSX

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

22.0875

Date	Time	Volume	Order Volume	Price
16/02/2026	14:24:06.710	5		22.0875
			5	22.0875
			5	22.0875
16/02/2026	14:14:54.467	3		22.0765
			3	22.0765
			3	22.0765
16/02/2026	13:23:26.712	100		22.0955
			100	22.0955
			100	22.0955
16/02/2026	13:05:25.256	91		22.0865
			91	22.0865
			91	22.0865
16/02/2026	12:39:48.513	33		22.0905
			33	22.0905
			33	22.0905
16/02/2026	12:20:59.692	3		22.0885
			3	22.0885
			3	22.0885
16/02/2026	11:58:09.111	1		22.0945
			1	22.0945
			1	22.0945
16/02/2026	11:57:56.824	2		22.0885
			2	22.0885
			2	22.0885
16/02/2026	11:29:31.628	3		22.0935
			3	22.0935
			3	22.0935
16/02/2026	11:29:18.219	8		22.1025
			8	22.1025
			8	22.1025
16/02/2026	10:58:07.467	3		22.1165
			3	22.1165
			3	22.1165
16/02/2026	10:44:32.121	1		22.1165
			1	22.1165
			1	22.1165
16/02/2026	10:43:35.480	2		22.1175
			2	22.1175
			2	22.1175
16/02/2026	10:43:07.416	5		22.1165
			5	22.1165
			5	22.1165
16/02/2026	10:43:01.917	3		22.1095
			3	22.1095
			3	22.1095
16/02/2026	10:42:42.579	3		22.1165
			3	22.1165
			3	22.1165
16/02/2026	10:36:43.491	1		22.1175
			1	22.1175
			1	22.1175
16/02/2026	10:35:08.039	1		22.1185
			1	22.1185
			1	22.1185
16/02/2026	10:32:13.160	1		22.1155
			1	22.1155
			1	22.1155
16/02/2026	10:31:06.511	1		22.1065
			1	22.1065
			1	22.1065
16/02/2026	10:31:02.469	4		22.1085
			4	22.1085
			4	22.1085
16/02/2026	10:31:01.912	3		22.1085
			3	22.1085
			3	22.1085
16/02/2026	10:30:39.597	3		22.1155
			3	22.1155
			3	22.1155
16/02/2026	10:30:31.815	1		22.1155
			1	22.1155
			1	22.1155
16/02/2026	10:29:12.826	7		22.1175
			7	22.1175
			7	22.1175
16/02/2026	10:28:17.560	21		22.1195
			21	22.1195
			21	22.1195
16/02/2026	10:23:03.571	1		22.1015
			1	22.1015
			1	22.1015
16/02/2026	10:19:31.918	3		22.1005
			3	22.1005
			3	22.1005
16/02/2026	10:19:11.760	2		22.1045
			2	22.1045
			2	22.1045
16/02/2026	10:16:53.162	50		22.1035
			50	22.1035
			50	22.1035
16/02/2026	10:16:44.927	1		22.1035
			1	22.1035
			1	22.1035
16/02/2026	10:14:41.796	3		22.1055
			3	22.1055
			3	22.1055
16/02/2026	10:05:32.027	3		22.0965
			3	22.0965
			3	22.0965
16/02/2026	10:05:07.140	10		22.1045
			10	22.1045
			10	22.1045
16/02/2026	10:04:35.129	1		22.1055
			1	22.1055
			1	22.1055
16/02/2026	10:01:43.622	1		22.0975
			1	22.0975
			1	22.0975
16/02/2026	09:49:42.856	2		22.0965
			2	22.0965
			2	22.0965
16/02/2026	09:44:39.483	2		22.0845
			2	22.0845
			2	22.0845
16/02/2026	09:38:01.806	3		22.0665
			3	22.0665
			3	22.0665
16/02/2026	09:37:42.631	1		22.0745
			1	22.0745
			1	22.0745
16/02/2026	09:37:04.736	2		22.0715
			2	22.0715
			2	22.0715
16/02/2026	09:30:50.543	27		22.0845
			27	22.0845
			27	22.0845
16/02/2026	09:30:38.528	657		22.0835
			657	22.0835
			657	22.0835
16/02/2026	09:27:14.910	1		22.0835
			1	22.0835
			1	22.0835
16/02/2026	09:19:16.414	2		22.0915
			2	22.0915
			2	22.0915
16/02/2026	09:19:01.788	3		22.0845
			3	22.0845
			3	22.0845
16/02/2026	09:18:38.020	2		22.0925
			2	22.0925
			2	22.0925
16/02/2026	09:18:00.027	1		22.0895
			1	22.0895
			1	22.0895
16/02/2026	09:14:10.733	7		22.0815
			7	22.0815
			7	22.0815
16/02/2026	09:11:07.221	1		22.0905
			1	22.0905
			1	22.0905
16/02/2026	08:49:27.000	2		22.1385
			2	22.1385
			2	22.1385
16/02/2026	08:01:47.987	1 481		22.121
			1 233	22.121
			5	22.121
			240	22.121
			3	22.121
			1 481	22.121

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