Tradegate BSX

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

60.159

Date	Time	Volume	Order Volume	Price
30/12/2025	13:44:22.996	2		60.159
			2	60.159
			2	60.159
30/12/2025	13:39:21.294	6		60.131
			6	60.131
			6	60.131
30/12/2025	13:35:47.128	83		60.11
			83	60.11
			83	60.11
30/12/2025	13:14:16.425	14		60.147
			14	60.147
			14	60.147
30/12/2025	13:10:06.260	1 100		60.157
			1 100	60.157
			1 100	60.157
30/12/2025	13:09:51.705	900		60.161
			900	60.161
			900	60.161
30/12/2025	13:05:49.587	132		60.155
			132	60.155
			132	60.155
30/12/2025	13:05:45.075	17		60.159
			17	60.159
			17	60.159
30/12/2025	13:04:26.243	36		60.161
			36	60.161
			36	60.161
30/12/2025	13:01:59.286	50		60.159
			50	60.159
			47	60.159
			3	60.159
30/12/2025	12:58:07.735	36		60.135
			36	60.135
			36	60.135
30/12/2025	12:57:50.056	43		60.131
			43	60.131
			43	60.131
30/12/2025	12:40:32.083	18		60.083
			18	60.083
			18	60.083
30/12/2025	12:39:59.945	18		60.085
			18	60.085
			18	60.085
30/12/2025	12:37:21.033	55		60.073
			55	60.073
			55	60.073
30/12/2025	12:15:08.031	1		60.071
			1	60.071
			1	60.071
30/12/2025	12:14:42.819	2		60.061
			2	60.061
			2	60.061
30/12/2025	12:06:12.639	50		60.087
			50	60.087
			50	60.087
30/12/2025	11:46:43.242	63		60.092
			63	60.092
			63	60.092
30/12/2025	11:42:48.148	1		60.103
			1	60.103
			1	60.103
30/12/2025	11:25:32.229	44		60.111
			44	60.111
			44	60.111
30/12/2025	10:57:18.987	55		60.109
			55	60.109
			55	60.109
30/12/2025	10:52:55.260	5		60.107
			5	60.107
			5	60.107
30/12/2025	10:51:15.118	200		60.093
			200	60.093
			200	60.093
30/12/2025	10:42:09.578	49		60.113
			49	60.113
			49	60.113
30/12/2025	10:25:37.341	32		60.135
			32	60.135
			32	60.135
30/12/2025	10:25:29.389	83		60.123
			83	60.123
			83	60.123
30/12/2025	10:16:04.852	42		60.133
			42	60.133
			42	60.133
30/12/2025	10:11:55.311	1		60.125
			1	60.125
			1	60.125
30/12/2025	09:54:15.214	49		60.133
			49	60.133
			49	60.133
30/12/2025	09:44:37.097	10		60.093
			10	60.093
			10	60.093
30/12/2025	09:44:11.047	1		60.105
			1	60.105
			1	60.105
30/12/2025	09:44:07.528	1		60.105
			1	60.105
			1	60.105
30/12/2025	09:43:57.268	3		60.099
			3	60.099
			3	60.099
30/12/2025	09:43:40.062	1		60.111
			1	60.111
			1	60.111
30/12/2025	09:41:36.481	1		60.093
			1	60.093
			1	60.093
30/12/2025	09:41:34.065	1		60.093
			1	60.093
			1	60.093
30/12/2025	09:40:33.331	1		60.101
			1	60.101
			1	60.101
30/12/2025	09:36:00.528	2		60.099
			2	60.099
			2	60.099
30/12/2025	09:29:28.059	3		60.087
			3	60.087
			3	60.087
30/12/2025	09:29:04.522	1		60.097
			1	60.097
			1	60.097
30/12/2025	09:17:15.438	51		60.105
			51	60.105
			51	60.105
30/12/2025	09:10:06.126	800		60.097
			800	60.097
			800	60.097
30/12/2025	09:10:02.113	900		60.097
			900	60.097
			900	60.097
30/12/2025	09:10:00.266	1 200		60.097
			1 200	60.097
			1 200	60.097
30/12/2025	09:09:57.699	1 200		60.097
			1 200	60.097
			1 200	60.097
30/12/2025	09:09:57.616	1 200		60.097
			1 200	60.097
			1 200	60.097
30/12/2025	09:09:54.692	900		60.103
			900	60.103
			900	60.103
30/12/2025	09:07:08.605	1		60.113
			1	60.113
			1	60.113
30/12/2025	08:45:52.541	11		60.013
			11	60.013
			11	60.013
30/12/2025	08:45:18.610	2		60.109
			2	60.109
			2	60.109
30/12/2025	08:34:47.115	30		59.984
			30	59.984
			30	59.984
30/12/2025	08:34:32.477	3		60.078
			3	60.078
			3	60.078
30/12/2025	07:30:56.493	2		60.009
			2	60.009
			2	60.009
30/12/2025	07:30:00.306	68		60.104
			58	60.104
			68	60.104
			5	60.104
			5	60.104

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