HSBC S&P 500 UCITS ETF (Dist)

19

20

68.874

Date Time Volume Order Volume Price
22/10/2026 21:01:53.111 39   68.874
      39 68.874
      39 68.874
22/10/2026 19:50:08.921 2   69.002
      2 69.002
      2 69.002
22/10/2026 18:58:41.767 12   69.066
      12 69.066
      12 69.066
22/10/2026 18:21:03.028 4   69.282
      4 69.282
      4 69.282
22/10/2026 17:35:11.821 1   69.166
      1 69.166
      1 69.166
22/10/2026 17:01:58.233 25   69.068
      25 69.068
      25 69.068
22/10/2026 16:26:57.415 3   69.202
      3 69.202
      3 69.202
22/10/2026 16:26:44.047 5   69.234
      5 69.234
      5 69.234
22/10/2026 16:23:46.504 58   69.276
      58 69.276
      58 69.276
22/10/2026 16:18:53.720 3   69.378
      3 69.378
      3 69.378
22/10/2026 15:40:21.735 440   69.414
      440 69.414
      440 69.414
22/10/2026 13:22:46.608 1   69.20
      1 69.20
      1 69.20
22/10/2026 12:55:59.609 7   69.206
      7 69.206
      7 69.206
22/10/2026 12:48:18.112 15   69.232
      15 69.232
      15 69.232
22/10/2026 12:26:51.019 10   69.164
      10 69.164
      10 69.164
22/10/2026 10:59:15.601 50   69.002
      50 69.002
      50 69.002
22/10/2026 09:12:05.363 5   69.068
      5 69.068
      5 69.068
22/10/2026 09:04:51.786 1   69.182
      1 69.182
      1 69.182
22/10/2026 08:22:57.599 5   69.208
      5 69.208
      5 69.208
22/10/2026 07:55:18.441 29   69.164
      29 69.164
      29 69.164
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