Tradegate BSX

Amundi Core S&P 500 Swap UCITS ETF USD Dist

70.46

Date	Time	Volume	Order Volume	Price
22/10/2026	21:19:44.831	1		70.46
			1	70.46
			1	70.46
22/10/2026	20:51:30.281	11		70.41
			11	70.41
			11	70.41
22/10/2026	20:27:36.156	160		70.448
			160	70.448
			160	70.448
22/10/2026	20:17:22.619	3		70.466
			3	70.466
			3	70.466
22/10/2026	20:10:14.283	8		70.394
			8	70.394
			8	70.394
22/10/2026	20:08:53.841	1		70.39
			1	70.39
			1	70.39
22/10/2026	20:08:53.723	55		70.39
			55	70.39
			55	70.39
22/10/2026	19:56:37.718	29		70.426
			29	70.426
			29	70.426
22/10/2026	17:47:44.736	3		70.608
			3	70.608
			3	70.608
22/10/2026	17:42:32.142	15		70.556
			15	70.556
			15	70.556
22/10/2026	17:08:20.061	300		70.598
			300	70.598
			300	70.598
22/10/2026	17:06:51.183	1		70.576
			1	70.576
			1	70.576
22/10/2026	16:31:08.767	14		70.638
			14	70.638
			14	70.638
22/10/2026	16:27:00.711	15		70.762
			15	70.762
			15	70.762
22/10/2026	15:45:50.798	1		70.88
			1	70.88
			1	70.88
22/10/2026	15:36:56.601	1		70.968
			1	70.968
			1	70.968
22/10/2026	15:36:25.504	1		70.946
			1	70.946
			1	70.946
22/10/2026	15:22:45.200	10		70.862
			10	70.862
			10	70.862
22/10/2026	14:37:03.322	1		70.896
			1	70.896
			1	70.896
22/10/2026	14:36:45.518	15		70.884
			15	70.884
			15	70.884
22/10/2026	14:02:13.310	20		70.868
			20	70.868
			20	70.868
22/10/2026	11:48:46.722	4		70.61
			4	70.61
			4	70.61
22/10/2026	11:41:20.491	1		70.55
			1	70.55
			1	70.55
22/10/2026	11:39:57.359	3		70.542
			3	70.542
			3	70.542
22/10/2026	11:39:51.412	15		70.558
			15	70.558
			15	70.558
22/10/2026	10:58:30.465	133		70.55
			133	70.55
			133	70.55
22/10/2026	10:14:52.287	1		70.65
			1	70.65
			1	70.65
22/10/2026	10:11:02.031	210		70.628
			210	70.628
			210	70.628
22/10/2026	09:48:56.193	20		70.614
			20	70.614
			20	70.614
22/10/2026	09:43:40.399	14		70.63
			14	70.63
			14	70.63
22/10/2026	09:36:37.116	1		70.634
			1	70.634
			1	70.634
22/10/2026	09:34:57.982	1		70.624
			1	70.624
			1	70.624
22/10/2026	09:33:37.252	1		70.62
			1	70.62
			1	70.62
22/10/2026	09:30:57.385	3		70.596
			3	70.596
			3	70.596
22/10/2026	09:30:44.754	1		70.602
			1	70.602
			1	70.602
22/10/2026	09:28:16.092	1		70.626
			1	70.626
			1	70.626
22/10/2026	09:27:33.946	1		70.626
			1	70.626
			1	70.626
22/10/2026	09:25:33.231	1		70.652
			1	70.652
			1	70.652
22/10/2026	09:23:27.625	3		70.612
			3	70.612
			3	70.612
22/10/2026	09:23:20.306	1		70.632
			1	70.632
			1	70.632
22/10/2026	09:22:10.883	1		70.624
			1	70.624
			1	70.624
22/10/2026	09:22:03.925	1		70.616
			1	70.616
			1	70.616
22/10/2026	09:21:27.497	3		70.574
			3	70.574
			3	70.574
22/10/2026	09:21:16.017	5		70.584
			5	70.584
			5	70.584
22/10/2026	09:20:45.245	1		70.582
			1	70.582
			1	70.582
22/10/2026	09:12:32.974	1		70.614
			1	70.614
			1	70.614
22/10/2026	09:10:13.617	1		70.58
			1	70.58
			1	70.58
22/10/2026	09:10:00.204	50		70.566
			50	70.566
			50	70.566
22/10/2026	09:08:30.579	4		70.59
			4	70.59
			4	70.59
22/10/2026	09:08:11.061	2		70.616
			2	70.616
			2	70.616
22/10/2026	09:08:06.306	1		70.612
			1	70.612
			1	70.612
22/10/2026	09:07:46.904	1		70.636
			1	70.636
			1	70.636
22/10/2026	09:07:45.408	1		70.632
			1	70.632
			1	70.632
22/10/2026	09:07:44.900	1		70.632
			1	70.632
			1	70.632
22/10/2026	09:05:27.806	4		70.65
			4	70.65
			4	70.65
22/10/2026	09:05:01.211	5		70.674
			5	70.674
			1	70.674
			1	70.674
			1	70.674
			1	70.674
			1	70.674

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