HSBC S&P 500 UCITS ETF

21

22

67.946

Date Time Volume Order Volume Price
14/08/2026 21:53:23.672 14   67.946
      14 67.946
      14 67.946
14/08/2026 21:18:48.774 7   67.942
      7 67.942
      7 67.942
14/08/2026 21:08:04.284 3   67.768
      3 67.768
      3 67.768
14/08/2026 18:01:47.769 1   67.712
      1 67.712
      1 67.712
14/08/2026 17:16:27.821 10   67.798
      10 67.798
      10 67.798
14/08/2026 16:48:23.452 11   67.876
      11 67.876
      11 67.876
14/08/2026 13:28:05.112 104   68.086
      104 68.086
      104 68.086
14/08/2026 12:55:39.285 2   68.14
      2 68.14
      2 68.14
14/08/2026 10:56:05.384 2   68.142
      2 68.142
      2 68.142
14/08/2026 10:50:14.709 70   68.158
      70 68.158
      70 68.158
14/08/2026 10:45:53.568 75   68.142
      75 68.142
      75 68.142
14/08/2026 10:02:39.709 1   68.118
      1 68.118
      1 68.118
14/08/2026 09:54:02.409 1   68.152
      1 68.152
      1 68.152
14/08/2026 09:28:18.533 2   68.138
      2 68.138
      2 68.138
14/08/2026 09:28:17.546 3   68.13
      3 68.13
      3 68.13
14/08/2026 09:28:12.829 2   68.14
      2 68.14
      2 68.14
14/08/2026 09:26:13.795 1   68.15
      1 68.15
      1 68.15
14/08/2026 09:10:04.389 1   68.178
      1 68.178
      1 68.178
14/08/2026 08:00:18.680 4   68.258
      4 68.258
      4 68.258
14/08/2026 07:34:34.904 17   68.266
      17 68.266
      17 68.266
14/08/2026 07:30:04.979 1   68.088
      1 68.088
      1 68.088
14/08/2026 07:30:00.848 15   68.094
      15 68.094
      15 68.094
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