Tradegate BSX

Invesco S&P 500 UCITS ETF Acc

13.7395

Date	Time	Volume	Order Volume	Price
22/10/2026	11:25:27.439	19		13.7395
			19	13.7395
			19	13.7395
22/10/2026	11:25:27.382	200		13.74
			200	13.74
			200	13.74
22/10/2026	11:24:25.749	200		13.742
			200	13.742
			200	13.742
22/10/2026	11:10:47.733	5		13.7395
			5	13.7395
			5	13.7395
22/10/2026	10:54:23.227	25		13.7395
			25	13.7395
			25	13.7395
22/10/2026	10:49:51.537	361		13.7505
			361	13.7505
			361	13.7505
22/10/2026	10:24:25.166	1		13.7395
			1	13.7395
			1	13.7395
22/10/2026	10:10:50.309	1		13.752
			1	13.752
			1	13.752
22/10/2026	09:44:57.368	3		13.7525
			3	13.7525
			3	13.7525
22/10/2026	09:44:35.811	1		13.752
			1	13.752
			1	13.752
22/10/2026	09:43:55.463	49		13.75
			49	13.75
			49	13.75
22/10/2026	09:39:46.505	325		13.752
			325	13.752
			325	13.752
22/10/2026	09:22:21.886	363		13.748
			363	13.748
			363	13.748
22/10/2026	09:22:06.541	3		13.7485
			3	13.7485
			3	13.7485
22/10/2026	09:19:02.651	1 400		13.7365
			1 400	13.7365
			1 400	13.7365
22/10/2026	09:10:23.018	1		13.739
			1	13.739
			1	13.739
22/10/2026	09:10:22.920	224		13.74
			73	13.74
			224	13.74
			6	13.74
			73	13.74
			72	13.74
22/10/2026	09:07:34.948	109		13.75
			109	13.75
			109	13.75
22/10/2026	08:17:13.347	11		13.749
			11	13.749
			11	13.749
22/10/2026	08:16:18.186	11		13.748
			11	13.748
			11	13.748
22/10/2026	08:08:25.974	1		13.748
			1	13.748
			1	13.748
22/10/2026	08:07:42.982	7		13.75
			7	13.75
			7	13.75
22/10/2026	08:03:21.933	1		13.7725
			1	13.7725
			1	13.7725
22/10/2026	08:01:18.958	1		13.7665
			1	13.7665
			1	13.7665
22/10/2026	08:01:09.581	2		13.7695
			2	13.7695
			2	13.7695
22/10/2026	07:54:34.086	1		13.7655
			1	13.7655
			1	13.7655
22/10/2026	07:52:30.263	17		13.768
			17	13.768
			17	13.768
22/10/2026	07:48:55.820	1		13.771
			1	13.771
			1	13.771
22/10/2026	07:47:55.114	1		13.7685
			1	13.7685
			1	13.7685
22/10/2026	07:46:26.331	1		13.7715
			1	13.7715
			1	13.7715
22/10/2026	07:44:36.871	1		13.774
			1	13.774
			1	13.774
22/10/2026	07:42:49.227	3		13.7795
			3	13.7795
			3	13.7795
22/10/2026	07:41:36.014	1		13.744
			1	13.744
			1	13.744
22/10/2026	07:41:35.935	1		13.744
			1	13.744
			1	13.744
22/10/2026	07:41:25.927	7		13.778
			7	13.778
			7	13.778
22/10/2026	07:39:04.546	4		13.783
			4	13.783
			4	13.783
22/10/2026	07:38:34.620	1		13.782
			1	13.782
			1	13.782
22/10/2026	07:38:33.052	300		13.782
			300	13.782
			300	13.782
22/10/2026	07:38:23.653	1		13.782
			1	13.782
			1	13.782
22/10/2026	07:38:10.401	1		13.782
			1	13.782
			1	13.782
22/10/2026	07:38:00.121	1		13.782
			1	13.782
			1	13.782
22/10/2026	07:37:37.542	3		13.7465
			1	13.7465
			2	13.7465
			3	13.7465
22/10/2026	07:36:14.164	1		13.781
			1	13.781
			1	13.781
22/10/2026	07:36:01.445	2		13.78
			1	13.78
			2	13.78
			1	13.78
22/10/2026	07:36:01.371	1		13.78
			1	13.78
			1	13.78
22/10/2026	07:35:23.984	1		13.783
			1	13.783
			1	13.783
22/10/2026	07:30:10.659	4		13.7845
			4	13.7845
			4	13.7845
22/10/2026	07:30:09.769	328		13.7855
			26	13.7855
			5	13.7855
			7	13.7855
			1	13.7855
			2	13.7855
			6	13.7855
			3	13.7855
			103	13.7855
			16	13.7855
			16	13.7855
			2	13.7855
			1	13.7855
			1	13.7855
			4	13.7855
			1	13.7855
			22	13.7855
			25	13.7855
			60	13.7855
			25	13.7855
			55	13.7855
			266	13.7855
			8	13.7855
			1	13.7855

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