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Amundi Core S&P 500 Swap UCITS ETF EUR Dist

70.328

Date	Time	Volume	Order Volume	Price
22/10/2026	21:44:38.315	71		70.328
			71	70.328
			71	70.328
22/10/2026	21:34:58.634	15		70.55
			15	70.55
			15	70.55
22/10/2026	20:55:10.356	21		70.512
			21	70.512
			21	70.512
22/10/2026	20:54:45.755	200		70.504
			200	70.504
			200	70.504
22/10/2026	20:53:47.035	200		70.502
			200	70.502
			200	70.502
22/10/2026	20:36:04.006	20		70.288
			20	70.288
			20	70.288
22/10/2026	19:32:14.645	4		70.432
			4	70.432
			4	70.432
22/10/2026	19:21:59.304	1		70.35
			1	70.35
			1	70.35
22/10/2026	19:11:55.953	3		70.316
			3	70.316
			3	70.316
22/10/2026	19:03:35.666	6		70.568
			6	70.568
			6	70.568
22/10/2026	18:50:15.103	20		70.50
			20	70.50
			20	70.50
22/10/2026	18:38:44.550	4		70.67
			4	70.67
			4	70.67
22/10/2026	18:18:32.592	1		70.814
			1	70.814
			1	70.814
22/10/2026	18:17:55.812	1		70.614
			1	70.614
			1	70.614
22/10/2026	17:29:57.332	3		70.65
			3	70.65
			3	70.65
22/10/2026	17:29:27.129	1		70.67
			1	70.67
			1	70.67
22/10/2026	17:27:40.110	1		70.708
			1	70.708
			1	70.708
22/10/2026	17:18:14.741	13		70.632
			13	70.632
			13	70.632
22/10/2026	17:15:05.777	1		70.576
			1	70.576
			1	70.576
22/10/2026	16:22:08.004	5		70.856
			5	70.856
			5	70.856
22/10/2026	16:18:26.917	200		70.962
			200	70.962
			200	70.962
22/10/2026	16:00:04.570	2		71.038
			2	71.038
			2	71.038
22/10/2026	15:59:53.001	10		71.024
			10	71.024
			10	71.024
22/10/2026	15:36:25.424	2		70.968
			2	70.968
			2	70.968
22/10/2026	15:34:01.210	40		71.00
			40	71.00
			40	71.00
22/10/2026	15:19:23.105	106		70.86
			106	70.86
			106	70.86
22/10/2026	15:06:32.660	79		70.876
			79	70.876
			79	70.876
22/10/2026	15:05:00.892	91		70.876
			91	70.876
			91	70.876
22/10/2026	15:04:14.276	101		70.88
			101	70.88
			101	70.88
22/10/2026	15:02:03.322	33		70.86
			33	70.86
			33	70.86
22/10/2026	14:49:22.739	70		70.912
			70	70.912
			70	70.912
22/10/2026	14:15:34.894	150		70.852
			150	70.852
			150	70.852
22/10/2026	13:06:18.035	163		70.788
			163	70.788
			163	70.788
22/10/2026	13:01:07.808	43		70.738
			43	70.738
			43	70.738
22/10/2026	12:33:45.744	10		70.776
			10	70.776
			10	70.776
22/10/2026	12:32:20.059	197		70.784
			197	70.784
			197	70.784
22/10/2026	12:02:39.251	20		70.682
			20	70.682
			20	70.682
22/10/2026	11:44:34.082	100		70.592
			100	70.592
			100	70.592
22/10/2026	11:26:36.631	185		70.596
			185	70.596
			185	70.596
22/10/2026	10:29:25.609	150		70.61
			150	70.61
			150	70.61
22/10/2026	09:36:02.344	1		70.654
			1	70.654
			1	70.654
22/10/2026	09:35:27.519	3		70.634
			3	70.634
			3	70.634
22/10/2026	09:35:01.929	1		70.652
			1	70.652
			1	70.652
22/10/2026	09:34:18.413	1		70.636
			1	70.636
			1	70.636
22/10/2026	09:32:15.077	5		70.63
			5	70.63
			5	70.63
22/10/2026	09:24:45.988	1		70.648
			1	70.648
			1	70.648
22/10/2026	09:24:15.386	1		70.644
			1	70.644
			1	70.644
22/10/2026	09:05:28.828	4		70.668
			4	70.668
			4	70.668
22/10/2026	09:04:52.048	64		70.75
			8	70.75
			1	70.75
			15	70.75
			49	70.75
			55	70.75
22/10/2026	08:33:50.116	2		70.742
			2	70.742
			2	70.742
22/10/2026	08:00:13.369	3		70.758
			3	70.758
			3	70.758
22/10/2026	07:30:00.996	10		70.842
			10	70.842
			10	70.842

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