Tradegate BSX

SPDR FTSE Gbl Conv.Bd U.ETF

54.6381

Date	Time	Volume	Order Volume	Price
16/02/2026	17:17:08.083	11		54.6381
			11	54.6381
			11	54.6381
16/02/2026	15:53:45.850	1		54.7619
			1	54.7619
			1	54.7619
16/02/2026	15:46:08.602	1		54.7419
			1	54.7419
			1	54.7419
16/02/2026	15:36:36.983	17		54.7599
			17	54.7599
			17	54.7599
16/02/2026	15:23:41.638	500		54.76
			500	54.76
			500	54.76
16/02/2026	15:23:38.128	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:23:27.757	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:22:53.124	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:22:42.759	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:22:28.603	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:20:56.715	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:20:32.582	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:20:22.258	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:20:11.914	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:18:53.184	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	15:17:49.702	250		54.7601
			250	54.7601
			250	54.7601
16/02/2026	14:35:19.702	10		54.9319
			10	54.9319
			10	54.9319
16/02/2026	14:09:14.609	30		54.9639
			30	54.9639
			30	54.9639
16/02/2026	13:30:33.944	320		54.9193
			320	54.9193
			320	54.9193
16/02/2026	12:36:22.127	150		54.8759
			150	54.8759
			150	54.8759
16/02/2026	12:11:58.552	3 155		54.85
			550	54.85
			200	54.85
			200	54.85
			250	54.85
			1 200	54.85
			2 905	54.85
			375	54.85
			275	54.85
			275	54.85
			80	54.85
16/02/2026	12:11:45.288	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:11:34.603	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:11:24.203	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:11:13.826	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:11:03.088	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:52.718	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:42.208	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:31.809	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:21.481	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:11.158	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:10:00.719	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:09:50.368	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:09:40.005	250		54.8501
			250	54.8501
			250	54.8501
16/02/2026	12:04:46.880	3		54.8679
			3	54.8679
			3	54.8679
16/02/2026	12:02:23.713	750		54.85
			750	54.85
			400	54.85
			350	54.85
16/02/2026	11:45:49.295	53		54.8779
			53	54.8779
			53	54.8779
16/02/2026	11:42:27.010	7		54.8679
			7	54.8679
			7	54.8679
16/02/2026	11:11:40.444	1		54.8501
			1	54.8501
			1	54.8501
16/02/2026	11:10:38.581	1		54.8936
			1	54.8936
			1	54.8936
16/02/2026	10:45:28.850	55		54.8936
			55	54.8936
			55	54.8936
16/02/2026	10:38:03.031	1		54.8936
			1	54.8936
			1	54.8936
16/02/2026	09:30:47.064	3		54.8739
			3	54.8739
			3	54.8739
16/02/2026	09:30:30.614	20		54.8759
			20	54.8759
			20	54.8759
16/02/2026	09:10:31.922	3		54.7601
			3	54.7601
			3	54.7601
16/02/2026	09:10:05.917	1		54.8999
			1	54.8999
			1	54.8999
16/02/2026	09:08:06.369	27		54.80
			27	54.80
			27	54.80
16/02/2026	08:01:32.206	2		55.0679
			2	55.0679
			2	55.0679

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