HSBC S&P 500 UCITS ETF

37

38

66.75

Date Time Volume Order Volume Price
01/07/2026 21:41:31.180 29   66.75
      29 66.75
      29 66.75
01/07/2026 19:20:10.840 250   66.708
      250 66.708
      250 66.708
01/07/2026 19:05:31.716 5   66.796
      5 66.796
      5 66.796
01/07/2026 18:58:17.117 9   66.85
      9 66.85
      9 66.85
01/07/2026 18:18:24.499 8   66.762
      8 66.762
      8 66.762
01/07/2026 18:12:50.257 149   66.916
      149 66.916
      149 66.916
01/07/2026 17:23:52.742 8   66.85
      8 66.85
      8 66.85
01/07/2026 16:45:51.438 5   66.566
      5 66.566
      5 66.566
01/07/2026 16:38:46.331 8   66.602
      8 66.602
      8 66.602
01/07/2026 16:29:37.517 1   66.628
      1 66.628
      1 66.628
01/07/2026 16:09:17.437 422   66.50
      422 66.50
      422 66.50
01/07/2026 15:50:22.393 1   66.282
      1 66.282
      1 66.282
01/07/2026 15:41:33.475 1   66.296
      1 66.296
      1 66.296
01/07/2026 15:36:37.037 147   66.284
      147 66.284
      147 66.284
01/07/2026 15:34:11.454 1   66.31
      1 66.31
      1 66.31
01/07/2026 14:50:39.798 75   66.538
      75 66.538
      75 66.538
01/07/2026 12:35:35.899 1   66.444
      1 66.444
      1 66.444
01/07/2026 12:07:47.203 632   66.444
      632 66.444
      632 66.444
01/07/2026 11:57:28.946 200   66.438
      200 66.438
      200 66.438
01/07/2026 11:52:49.969 28   66.43
      28 66.43
      28 66.43
01/07/2026 10:56:18.287 1   66.372
      1 66.372
      1 66.372
01/07/2026 10:16:22.178 3   66.322
      3 66.322
      3 66.322
01/07/2026 10:07:17.540 2   66.304
      2 66.304
      2 66.304
01/07/2026 09:47:42.337 3   66.27
      3 66.27
      3 66.27
01/07/2026 09:47:13.441 8   66.302
      8 66.302
      8 66.302
01/07/2026 09:42:10.602 1   66.316
      1 66.316
      1 66.316
01/07/2026 09:37:47.163 4   66.32
      4 66.32
      4 66.32
01/07/2026 09:35:15.431 4   66.334
      4 66.334
      4 66.334
01/07/2026 09:33:12.136 3   66.282
      3 66.282
      3 66.282
01/07/2026 09:32:58.712 16   66.322
      16 66.322
      16 66.322
01/07/2026 09:30:23.904 4   66.318
      4 66.318
      4 66.318
01/07/2026 09:30:14.815 37   66.324
      37 66.324
      37 66.324
01/07/2026 09:13:37.580 1   66.27
      1 66.27
      1 66.27
01/07/2026 09:09:55.081 13   66.30
      13 66.30
      13 66.30
01/07/2026 09:06:35.452 3   66.306
      3 66.306
      3 66.306
01/07/2026 09:04:47.698 1   66.346
      1 66.346
      1 66.346
01/07/2026 08:00:43.922 3   66.204
      3 66.204
      3 66.204
01/07/2026 08:00:06.507 7   66.372
      7 66.372
      7 66.372
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