Tradegate BSX

State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)

18.6705

Date	Time	Volume	Order Volume	Price
04/11/2026	21:32:06.817	30		18.6705
			30	18.6705
			30	18.6705
04/11/2026	20:32:47.846	46		18.6105
			46	18.6105
			46	18.6105
04/11/2026	20:04:18.883	6		18.6595
			6	18.6595
			6	18.6595
04/11/2026	19:32:55.689	300		18.6235
			300	18.6235
			300	18.6235
04/11/2026	18:34:21.901	10		18.668
			10	18.668
			10	18.668
04/11/2026	18:30:40.348	3		18.6685
			3	18.6685
			3	18.6685
04/11/2026	17:54:29.694	28		18.677
			28	18.677
			28	18.677
04/11/2026	17:21:02.669	3		18.5855
			3	18.5855
			3	18.5855
04/11/2026	17:07:10.360	550		18.566
			550	18.566
			550	18.566
04/11/2026	16:33:52.544	50		18.6085
			50	18.6085
			50	18.6085
04/11/2026	16:10:51.609	2		18.6435
			2	18.6435
			2	18.6435
04/11/2026	16:00:32.865	3		18.616
			3	18.616
			3	18.616
04/11/2026	16:00:06.033	4		18.648
			4	18.648
			4	18.648
04/11/2026	15:34:05.265	60		18.5285
			60	18.5285
			60	18.5285
04/11/2026	15:33:44.929	1		18.54
			1	18.54
			1	18.54
04/11/2026	15:32:28.374	500		18.552
			500	18.552
			500	18.552
04/11/2026	15:32:25.769	1		18.552
			1	18.552
			1	18.552
04/11/2026	15:19:12.659	29		18.536
			29	18.536
			29	18.536
04/11/2026	14:58:18.857	6		18.5325
			6	18.5325
			6	18.5325
04/11/2026	14:57:01.607	3		18.527
			3	18.527
			3	18.527
04/11/2026	14:56:39.562	2		18.536
			2	18.536
			2	18.536
04/11/2026	14:53:08.782	6 500		18.51
			6 500	18.51
			6 500	18.51
04/11/2026	14:47:18.789	2		18.524
			2	18.524
			2	18.524
04/11/2026	14:36:00.672	17		18.50
			17	18.50
			17	18.50
04/11/2026	14:05:28.434	18		18.4515
			18	18.4515
			18	18.4515
04/11/2026	13:27:10.224	15		18.496
			15	18.496
			15	18.496
04/11/2026	13:14:18.378	2		18.468
			2	18.468
			2	18.468
04/11/2026	13:10:23.840	310		18.482
			310	18.482
			310	18.482
04/11/2026	12:58:38.564	330		18.52
			330	18.52
			330	18.52
04/11/2026	12:56:31.619	3		18.523
			1	18.523
			2	18.523
			3	18.523
04/11/2026	12:56:22.839	7		18.5315
			7	18.5315
			7	18.5315
04/11/2026	12:50:15.871	200		18.534
			200	18.534
			200	18.534
04/11/2026	12:28:12.146	500		18.5235
			500	18.5235
			500	18.5235
04/11/2026	12:08:43.859	1 080		18.5115
			1 080	18.5115
			1 080	18.5115
04/11/2026	12:06:28.991	1		18.5125
			1	18.5125
			1	18.5125
04/11/2026	12:05:58.018	1		18.5055
			1	18.5055
			1	18.5055
04/11/2026	11:31:55.696	599		18.5005
			599	18.5005
			599	18.5005
04/11/2026	11:16:21.984	10		18.487
			10	18.487
			10	18.487
04/11/2026	10:49:47.358	55		18.438
			55	18.438
			55	18.438
04/11/2026	10:39:16.148	5		18.4265
			5	18.4265
			5	18.4265
04/11/2026	10:36:35.581	6		18.4225
			6	18.4225
			6	18.4225
04/11/2026	10:24:40.123	6		18.3855
			6	18.3855
			6	18.3855
04/11/2026	10:12:53.569	11		18.3755
			11	18.3755
			11	18.3755
04/11/2026	09:35:31.948	3		18.3495
			3	18.3495
			3	18.3495
04/11/2026	09:35:09.712	3		18.357
			3	18.357
			3	18.357
04/11/2026	09:31:46.923	6		18.341
			6	18.341
			6	18.341
04/11/2026	09:25:01.902	1		18.3455
			1	18.3455
			1	18.3455
04/11/2026	09:23:13.214	160		18.3535
			160	18.3535
			160	18.3535
04/11/2026	09:08:32.140	1		18.3305
			1	18.3305
			1	18.3305
04/11/2026	08:53:18.971	1		18.3315
			1	18.3315
			1	18.3315
04/11/2026	08:01:31.868	3		18.2275
			3	18.2275
			3	18.2275
04/11/2026	08:01:18.636	14		18.307
			14	18.307
			14	18.307
04/11/2026	08:00:09.260	6		18.3145
			6	18.3145
			6	18.3145
04/11/2026	07:30:05.604	3		18.296
			3	18.296
			3	18.296

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