Tradegate BSX

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

69.264

Date	Time	Volume	Order Volume	Price
14/08/2026	20:33:36.349	7		69.264
			7	69.264
			7	69.264
14/08/2026	19:28:06.600	2		69.254
			2	69.254
			2	69.254
14/08/2026	19:05:50.631	2		69.434
			2	69.434
			2	69.434
14/08/2026	18:07:07.684	8		69.41
			8	69.41
			8	69.41
14/08/2026	17:31:01.296	102		69.172
			102	69.172
			102	69.172
14/08/2026	17:27:53.794	1		69.306
			1	69.306
			1	69.306
14/08/2026	17:21:51.650	60		69.32
			60	69.32
			60	69.32
14/08/2026	17:10:54.714	9		69.318
			9	69.318
			9	69.318
14/08/2026	17:08:47.179	5		69.312
			5	69.312
			5	69.312
14/08/2026	17:01:56.619	1		69.358
			1	69.358
			1	69.358
14/08/2026	17:01:34.981	2		69.352
			2	69.352
			2	69.352
14/08/2026	16:29:15.930	12		69.366
			12	69.366
			12	69.366
14/08/2026	16:18:49.099	3		69.45
			3	69.45
			3	69.45
14/08/2026	16:18:17.140	1		69.454
			1	69.454
			1	69.454
14/08/2026	16:14:54.749	1		69.508
			1	69.508
			1	69.508
14/08/2026	16:10:20.049	1 259		69.516
			1 259	69.516
			1 259	69.516
14/08/2026	15:51:40.097	9		69.518
			9	69.518
			9	69.518
14/08/2026	15:48:49.098	8		69.452
			8	69.452
			8	69.452
14/08/2026	15:37:01.422	1		69.468
			1	69.468
			1	69.468
14/08/2026	15:16:52.019	4		69.596
			4	69.596
			4	69.596
14/08/2026	15:12:41.941	150		69.606
			150	69.606
			150	69.606
14/08/2026	14:49:26.707	75		69.59
			75	69.59
			75	69.59
14/08/2026	14:33:55.171	35		69.58
			35	69.58
			35	69.58
14/08/2026	14:25:41.373	437		69.56
			437	69.56
			437	69.56
14/08/2026	13:51:04.936	20		69.588
			20	69.588
			20	69.588
14/08/2026	13:26:32.606	15		69.608
			15	69.608
			15	69.608
14/08/2026	13:13:30.611	43		69.656
			43	69.656
			43	69.656
14/08/2026	13:10:58.695	41		69.55
			41	69.55
			41	69.55
14/08/2026	13:08:58.462	8		69.668
			8	69.668
			8	69.668
14/08/2026	12:54:33.023	100		69.67
			100	69.67
			100	69.67
14/08/2026	12:45:29.169	30		69.668
			30	69.668
			30	69.668
14/08/2026	12:01:36.722	163		69.662
			163	69.662
			163	69.662
14/08/2026	11:46:54.655	145		69.654
			145	69.654
			145	69.654
14/08/2026	11:24:14.688	17		69.672
			17	69.672
			17	69.672
14/08/2026	11:23:38.630	8		69.664
			8	69.664
			8	69.664
14/08/2026	10:45:30.542	3		69.66
			3	69.66
			3	69.66
14/08/2026	09:54:32.211	1		69.67
			1	69.67
			1	69.67
14/08/2026	09:44:35.541	80		69.666
			80	69.666
			80	69.666
14/08/2026	09:43:39.378	350		69.65
			350	69.65
			350	69.65
14/08/2026	09:41:42.674	1		69.662
			1	69.662
			1	69.662
14/08/2026	09:40:40.970	1		69.668
			1	69.668
			1	69.668
14/08/2026	09:39:17.535	3		69.652
			3	69.652
			3	69.652
14/08/2026	09:39:04.074	1		69.664
			1	69.664
			1	69.664
14/08/2026	09:30:15.939	5		69.65
			5	69.65
			5	69.65
14/08/2026	09:29:15.534	1		69.664
			1	69.664
			1	69.664
14/08/2026	09:13:40.949	1		69.666
			1	69.666
			1	69.666
14/08/2026	09:10:52.693	1		69.674
			1	69.674
			1	69.674
14/08/2026	09:08:17.778	3		69.672
			3	69.672
			3	69.672
14/08/2026	09:08:10.551	1		69.688
			1	69.688
			1	69.688
14/08/2026	09:06:40.639	1		69.69
			1	69.69
			1	69.69
14/08/2026	09:05:47.948	1		69.686
			1	69.686
			1	69.686
14/08/2026	09:05:25.076	3		69.674
			3	69.674
			3	69.674
14/08/2026	09:05:12.997	1		69.688
			1	69.688
			1	69.688
14/08/2026	09:05:04.366	2		69.764
			2	69.764
			2	69.764
14/08/2026	08:41:22.853	29		69.772
			29	69.772
			29	69.772
14/08/2026	08:38:34.613	143		69.764
			143	69.764
			143	69.764
14/08/2026	08:26:17.073	2		69.792
			2	69.792
			2	69.792
14/08/2026	08:00:06.505	29		69.79
			2	69.79
			27	69.79
			29	69.79
14/08/2026	07:30:47.062	1		69.596
			1	69.596
			1	69.596

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