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

23

24

666.02

Date Time Volume Order Volume Price
18/09/2026 21:43:23.730 1   666.02
      1 666.02
      1 666.02
18/09/2026 19:29:28.545 1   664.44
      1 664.44
      1 664.44
18/09/2026 19:29:28.478 3   664.44
      3 664.44
      3 664.44
18/09/2026 19:10:58.420 1   664.40
      1 664.40
      1 664.40
18/09/2026 16:47:22.250 1   665.28
      1 665.28
      1 665.28
18/09/2026 16:31:37.516 3   665.32
      3 665.32
      3 665.32
18/09/2026 16:00:07.108 1   665.82
      1 665.82
      1 665.82
18/09/2026 15:36:10.654 1   666.20
      1 666.20
      1 666.20
18/09/2026 14:13:08.063 78   666.62
      78 666.62
      78 666.62
18/09/2026 13:47:34.353 2   667.48
      2 667.48
      2 667.48
18/09/2026 13:43:13.035 17   667.66
      17 667.66
      17 667.66
18/09/2026 12:11:52.425 3   666.42
      3 666.42
      3 666.42
18/09/2026 11:51:19.720 15   666.50
      15 666.50
      15 666.50
18/09/2026 11:41:45.689 9   666.50
      9 666.50
      9 666.50
18/09/2026 11:38:18.262 40   666.62
      40 666.62
      40 666.62
18/09/2026 11:27:49.009 40   667.08
      40 667.08
      40 667.08
18/09/2026 11:25:56.716 11   667.40
      11 667.40
      11 667.40
18/09/2026 11:20:51.981 10   667.50
      10 667.50
      10 667.50
18/09/2026 10:08:53.073 5   667.58
      5 667.58
      5 667.58
18/09/2026 09:22:44.305 41   668.26
      41 668.26
      41 668.26
18/09/2026 09:21:08.656 1   668.22
      1 668.22
      1 668.22
18/09/2026 09:20:51.831 1   668.14
      1 668.14
      1 668.14
18/09/2026 07:40:16.133 2   667.30
      2 667.30
      2 667.30
18/09/2026 07:36:22.406 1   667.52
      1 667.52
      1 667.52
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