SPDR Ref.Gbl Conv.Bd U.ETF

60

50

50.5399

Date Time Volume Order Volume Price
16/02/2026 19:22:27.960 1   50.5399
      1 50.5399
      1 50.5399
16/02/2026 19:20:55.144 111   50.5399
      111 50.5399
      111 50.5399
16/02/2026 16:42:35.277 20   50.27
      20 50.27
      20 50.27
16/02/2026 16:41:07.593 100   50.2959
      100 50.2959
      100 50.2959
16/02/2026 16:27:27.453 50   50.3239
      50 50.3239
      50 50.3239
16/02/2026 16:00:21.001 1   50.3559
      1 50.3559
      1 50.3559
16/02/2026 15:51:12.713 200   50.3599
      200 50.3599
      200 50.3599
16/02/2026 15:49:16.247 50   50.3599
      50 50.3599
      50 50.3599
16/02/2026 15:41:15.006 500   50.3979
      500 50.3979
      500 50.3979
16/02/2026 15:36:53.788 20   50.4099
      20 50.4099
      20 50.4099
16/02/2026 15:24:52.211 178   50.4319
      178 50.4319
      178 50.4319
16/02/2026 15:24:11.781 148   50.4319
      148 50.4319
      148 50.4319
16/02/2026 15:23:34.374 148   50.4299
      148 50.4299
      148 50.4299
16/02/2026 15:13:43.535 60   50.425
      60 50.425
      60 50.425
16/02/2026 15:08:49.321 500   50.4361
      500 50.4361
      500 50.4361
16/02/2026 14:59:58.642 495   50.4779
      495 50.4779
      495 50.4779
16/02/2026 14:45:21.377 200   50.4939
      200 50.4939
      200 50.4939
16/02/2026 14:39:25.378 50   50.5019
      50 50.5019
      50 50.5019
16/02/2026 14:25:26.146 5   50.4021
      5 50.4021
      5 50.4021
16/02/2026 14:22:45.035 80   50.4619
      80 50.4619
      80 50.4619
16/02/2026 14:09:33.643 198   50.4639
      198 50.4639
      198 50.4639
16/02/2026 13:49:10.191 58   50.4699
      58 50.4699
      58 50.4699
16/02/2026 13:42:54.878 60   50.464
      60 50.464
      60 50.464
16/02/2026 13:40:49.860 200   50.4759
      200 50.4759
      200 50.4759
16/02/2026 13:40:13.177 200   50.4759
      200 50.4759
      200 50.4759
16/02/2026 13:40:00.769 50   50.4799
      50 50.4799
      50 50.4799
16/02/2026 13:32:24.012 300   50.4699
      300 50.4699
      300 50.4699
16/02/2026 12:53:17.770 150   50.4799
      150 50.4799
      150 50.4799
16/02/2026 12:51:17.859 66   50.4759
      66 50.4759
      66 50.4759
16/02/2026 12:37:30.283 20   50.4519
      20 50.4519
      20 50.4519
16/02/2026 12:28:49.932 28   50.475
      28 50.475
      28 50.475
16/02/2026 12:05:02.235 200   50.4639
      200 50.4639
      200 50.4639
16/02/2026 12:04:52.305 58   50.4639
      58 50.4639
      58 50.4639
16/02/2026 11:59:23.885 20   50.4739
      20 50.4739
      20 50.4739
16/02/2026 11:47:14.991 25   50.4859
      25 50.4859
      25 50.4859
16/02/2026 11:30:56.037 50   50.4599
      50 50.4599
      50 50.4599
16/02/2026 11:05:43.211 300   50.621
      300 50.621
      300 50.621
16/02/2026 10:45:01.831 20   50.4879
      20 50.4879
      20 50.4879
16/02/2026 10:25:52.125 70   50.5359
      70 50.5359
      70 50.5359
16/02/2026 10:10:18.710 1   50.5039
      1 50.5039
      1 50.5039
16/02/2026 09:46:13.010 24   50.4119
      24 50.4119
      24 50.4119
16/02/2026 09:40:48.039 48   50.4439
      48 50.4439
      48 50.4439
16/02/2026 09:38:44.977 350   50.4479
      350 50.4479
      350 50.4479
16/02/2026 09:37:28.094 48   50.4319
      48 50.4319
      48 50.4319
16/02/2026 09:23:46.830 100   50.4659
      100 50.4659
      100 50.4659
16/02/2026 09:20:07.130 900   50.3801
      900 50.3801
      900 50.3801
16/02/2026 09:16:16.364 30   50.4499
      30 50.4499
      30 50.4499
16/02/2026 08:01:47.011 20   50.70
      4 50.70
      20 50.70
      16 50.70
16/02/2026 07:38:38.028 3 897   50.70
      30 50.70
      300 50.70
      170 50.70
      166 50.70
      22 50.70
      99 50.70
      90 50.70
      20 50.70
      1 000 50.70
      3 897 50.70
      2 000 50.70
16/02/2026 07:38:09.848 1 490   50.6807
      990 50.6807
      500 50.6807
      1 490 50.6807
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