Tradegate BSX

State Street SPDR S&P 500 UCITS ETF (Dist)

686.42

Date	Time	Volume	Order Volume	Price
04/11/2026	20:40:14.603	1		686.42
			1	686.42
			1	686.42
04/11/2026	19:14:44.949	1		686.02
			1	686.02
			1	686.02
04/11/2026	19:14:44.845	1		686.00
			1	686.00
			1	686.00
04/11/2026	18:50:32.694	1		685.62
			1	685.62
			1	685.62
04/11/2026	18:22:04.637	1		685.62
			1	685.62
			1	685.62
04/11/2026	18:21:27.406	4		685.70
			4	685.70
			4	685.70
04/11/2026	18:14:07.631	6		685.16
			6	685.16
			6	685.16
04/11/2026	18:11:59.342	22		685.52
			22	685.52
			22	685.52
04/11/2026	18:02:43.792	7		685.42
			1	685.42
			7	685.42
			6	685.42
04/11/2026	18:00:02.871	1		686.36
			1	686.36
			1	686.36
04/11/2026	18:00:02.796	3		686.36
			3	686.36
			3	686.36
04/11/2026	17:51:39.636	10		686.46
			10	686.46
			10	686.46
04/11/2026	17:21:01.659	3		683.54
			3	683.54
			3	683.54
04/11/2026	17:20:51.340	1		683.70
			1	683.70
			1	683.70
04/11/2026	17:13:12.532	2		684.08
			2	684.08
			2	684.08
04/11/2026	17:02:10.256	14		683.84
			14	683.84
			14	683.84
04/11/2026	16:49:44.004	46		683.16
			46	683.16
			46	683.16
04/11/2026	16:49:36.886	100		682.86
			100	682.86
			100	682.86
04/11/2026	16:23:12.629	1		683.98
			1	683.98
			1	683.98
04/11/2026	16:22:54.447	17		683.68
			17	683.68
			17	683.68
04/11/2026	16:08:10.866	1		684.28
			1	684.28
			1	684.28
04/11/2026	16:00:08.988	1		685.02
			1	685.02
			1	685.02
04/11/2026	15:58:00.758	1		683.20
			1	683.20
			1	683.20
04/11/2026	15:57:41.422	1		683.26
			1	683.26
			1	683.26
04/11/2026	15:56:25.876	28		683.38
			28	683.38
			28	683.38
04/11/2026	15:46:18.548	1		683.46
			1	683.46
			1	683.46
04/11/2026	15:42:02.442	1		682.48
			1	682.48
			1	682.48
04/11/2026	15:41:52.977	52		682.50
			52	682.50
			52	682.50
04/11/2026	15:36:40.419	1		680.14
			1	680.14
			1	680.14
04/11/2026	15:25:53.651	5		679.54
			5	679.54
			5	679.54
04/11/2026	15:15:16.514	1		679.96
			1	679.96
			1	679.96
04/11/2026	14:41:18.562	3		678.62
			3	678.62
			3	678.62
04/11/2026	14:38:01.427	3		678.00
			3	678.00
			3	678.00
04/11/2026	14:37:31.494	1		678.20
			1	678.20
			1	678.20
04/11/2026	14:15:37.960	2		677.20
			2	677.20
			2	677.20
04/11/2026	13:30:16.087	8		677.72
			8	677.72
			8	677.72
04/11/2026	13:14:59.639	14		677.32
			14	677.32
			14	677.32
04/11/2026	12:58:43.101	2		679.78
			2	679.78
			2	679.78
04/11/2026	12:24:42.986	1		679.56
			1	679.56
			1	679.56
04/11/2026	12:17:22.648	5		679.60
			5	679.60
			5	679.60
04/11/2026	12:13:46.705	1		679.84
			1	679.84
			1	679.84
04/11/2026	11:53:14.752	1		679.06
			1	679.06
			1	679.06
04/11/2026	11:31:56.010	14		679.30
			14	679.30
			14	679.30
04/11/2026	10:44:31.722	3		675.88
			3	675.88
			3	675.88
04/11/2026	10:44:02.510	1		675.96
			1	675.96
			1	675.96
04/11/2026	10:26:22.327	1		674.50
			1	674.50
			1	674.50
04/11/2026	10:22:06.560	1		674.34
			1	674.34
			1	674.34
04/11/2026	10:08:04.105	2		674.12
			2	674.12
			2	674.12
04/11/2026	10:00:32.342	2		673.78
			2	673.78
			2	673.78
04/11/2026	09:06:49.942	7		672.88
			7	672.88
			7	672.88
04/11/2026	08:51:55.974	1		672.36
			1	672.36
			1	672.36
04/11/2026	08:30:02.913	76		671.38
			76	671.38
			76	671.38
04/11/2026	08:03:58.910	15		671.92
			15	671.92
			15	671.92
04/11/2026	08:03:56.546	1		670.98
			1	670.98
			1	670.98

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