Tradegate BSX

iShares S&P 500 UCITS ETF USD (Dist)

67.422

Date	Time	Volume	Order Volume	Price
30/09/2026	08:04:37.588	12		67.422
			12	67.422
			12	67.422
30/09/2026	08:04:20.570	1		67.384
			1	67.384
			1	67.384
30/09/2026	08:03:51.304	3		67.39
			3	67.39
			3	67.39
30/09/2026	08:03:44.619	1		67.436
			1	67.436
			1	67.436
30/09/2026	08:02:57.100	6		67.46
			6	67.46
			6	67.46
30/09/2026	08:01:37.631	5		67.468
			5	67.468
			5	67.468
30/09/2026	08:01:28.275	7		67.472
			7	67.472
			7	67.472
30/09/2026	08:00:29.569	96		67.416
			96	67.416
			66	67.416
			30	67.416
30/09/2026	08:00:17.103	1		67.464
			1	67.464
			1	67.464
30/09/2026	08:00:16.150	2		67.414
			2	67.414
			2	67.414
30/09/2026	08:00:04.506	17		67.462
			17	67.462
			17	67.462
30/09/2026	08:00:04.151	26		67.42
			26	67.42
			26	67.42
30/09/2026	08:00:03.694	127		67.466
			127	67.466
			127	67.466
30/09/2026	08:00:02.147	76		67.46
			76	67.46
			76	67.46
30/09/2026	07:52:01.789	8		67.434
			8	67.434
			8	67.434
30/09/2026	07:48:48.279	1		67.428
			1	67.428
			1	67.428
30/09/2026	07:41:21.168	3		67.508
			3	67.508
			3	67.508
30/09/2026	07:30:52.980	2		67.47
			2	67.47
			2	67.47
30/09/2026	07:30:03.326	3		67.514
			3	67.514
			3	67.514
30/09/2026	07:30:00.424	80		67.516
			4	67.516
			46	67.516
			30	67.516
			1	67.516
			3	67.516
			2	67.516
			74	67.516

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