Tradegate BSX

I.M.-I.S&P 500 UETF

11.5242

Date	Time	Volume	Order Volume	Price
16/02/2026	18:19:03.447	3		11.5242
			3	11.5242
			3	11.5242
16/02/2026	18:17:01.880	52		11.5255
			52	11.5255
			52	11.5255
16/02/2026	17:37:14.156	1		11.5139
			1	11.5139
			1	11.5139
16/02/2026	17:36:55.964	100		11.5139
			100	11.5139
			100	11.5139
16/02/2026	17:36:03.272	303		11.5025
			40	11.5025
			263	11.5025
			303	11.5025
16/02/2026	17:27:32.880	3 500		11.5134
			3 500	11.5134
			3 500	11.5134
16/02/2026	17:14:54.539	2		11.5196
			2	11.5196
			2	11.5196
16/02/2026	17:05:26.935	2		11.5049
			2	11.5049
			2	11.5049
16/02/2026	16:44:28.359	1 750		11.5019
			1 750	11.5019
			1 750	11.5019
16/02/2026	16:38:44.120	220		11.50
			200	11.50
			220	11.50
			20	11.50
16/02/2026	16:34:01.120	1		11.5034
			1	11.5034
			1	11.5034
16/02/2026	16:22:53.358	1		11.5174
			1	11.5174
			1	11.5174
16/02/2026	16:01:03.370	3		11.5286
			3	11.5286
			3	11.5286
16/02/2026	16:00:21.716	14		11.5304
			14	11.5304
			14	11.5304
16/02/2026	15:46:49.365	3 735		11.5089
			3 735	11.5089
			3 735	11.5089
16/02/2026	15:45:50.444	7		11.5114
			7	11.5114
			7	11.5114
16/02/2026	15:36:22.613	2 135		11.5189
			2 135	11.5189
			2 135	11.5189
16/02/2026	15:11:04.114	32		11.5356
			32	11.5356
			32	11.5356
16/02/2026	14:51:42.854	544		11.5504
			544	11.5504
			544	11.5504
16/02/2026	14:39:00.847	4		11.5576
			4	11.5576
			4	11.5576
16/02/2026	14:17:31.662	1 000		11.5524
			1 000	11.5524
			1 000	11.5524
16/02/2026	13:57:25.054	36		11.5576
			36	11.5576
			36	11.5576
16/02/2026	13:30:50.013	15		11.5559
			15	11.5559
			15	11.5559
16/02/2026	13:28:21.710	18		11.5604
			18	11.5604
			18	11.5604
16/02/2026	12:58:24.500	428		11.5456
			428	11.5456
			428	11.5456
16/02/2026	12:47:49.680	9		11.5474
			9	11.5474
			9	11.5474
16/02/2026	12:40:17.433	19		11.5504
			19	11.5504
			19	11.5504
16/02/2026	12:04:41.501	1 010		11.5444
			1 010	11.5444
			1 010	11.5444
16/02/2026	12:03:51.328	3 088		11.5439
			3 088	11.5439
			3 088	11.5439
16/02/2026	11:58:25.852	180		11.5454
			180	11.5454
			180	11.5454
16/02/2026	11:30:49.428	5		11.5499
			5	11.5499
			5	11.5499
16/02/2026	11:25:17.341	1 000		11.5491
			1 000	11.5491
			1 000	11.5491
16/02/2026	11:09:04.100	20		11.5524
			20	11.5524
			20	11.5524
16/02/2026	11:06:22.816	1 875		11.5531
			1 875	11.5531
			1 875	11.5531
16/02/2026	11:01:24.644	2		11.5546
			2	11.5546
			2	11.5546
16/02/2026	11:01:15.270	37		11.5546
			37	11.5546
			37	11.5546
16/02/2026	11:01:05.229	4		11.5564
			4	11.5564
			4	11.5564
16/02/2026	10:53:44.419	3 684		11.5581
			3 684	11.5581
			3 684	11.5581
16/02/2026	10:27:20.141	8		11.5546
			8	11.5546
			8	11.5546
16/02/2026	10:27:07.582	900		11.5564
			900	11.5564
			900	11.5564
16/02/2026	09:38:04.076	416		11.5356
			416	11.5356
			416	11.5356
16/02/2026	09:37:08.270	926		11.5374
			926	11.5374
			926	11.5374
16/02/2026	09:32:01.202	54		11.5406
			54	11.5406
			54	11.5406
16/02/2026	09:30:43.875	340		11.5419
			340	11.5419
			340	11.5419
16/02/2026	09:30:19.135	6 680		11.5404
			6 680	11.5404
			6 680	11.5404
16/02/2026	09:10:23.041	4 350		11.5406
			4 350	11.5406
			4 350	11.5406
16/02/2026	08:52:33.914	70		11.5248
			70	11.5248
			70	11.5248
16/02/2026	08:45:36.741	100		11.5233
			100	11.5233
			100	11.5233
16/02/2026	08:01:26.952	1		11.5365
			1	11.5365
			1	11.5365
16/02/2026	07:58:18.869	43		11.5312
			43	11.5312
			43	11.5312
16/02/2026	07:38:04.952	3 004		11.4988
			5	11.4988
			21	11.4988
			4	11.4988
			1	11.4988
			30	11.4988
			522	11.4988
			4	11.4988
			173	11.4988
			1 100	11.4988
			34	11.4988
			100	11.4988
			475	11.4988
			2 244	11.4988
			90	11.4988
			1 205	11.4988

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