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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc

210.40

Date	Time	Volume	Order Volume	Price
22/10/2026	18:31:10.880	1		210.40
			1	210.40
			1	210.40
22/10/2026	18:13:59.944	1		212.30
			1	212.30
			1	212.30
22/10/2026	17:34:32.239	1		209.90
			1	209.90
			1	209.90
22/10/2026	17:29:27.566	1		211.00
			1	211.00
			1	211.00
22/10/2026	16:30:01.209	70		210.85
			70	210.85
			70	210.85
22/10/2026	16:30:00.989	49		210.90
			49	210.90
			49	210.90
22/10/2026	14:57:27.385	3		211.60
			3	211.60
			3	211.60
22/10/2026	14:57:08.807	1		211.65
			1	211.65
			1	211.65
22/10/2026	14:44:03.435	1		211.70
			1	211.70
			1	211.70
22/10/2026	13:03:24.394	167		211.50
			167	211.50
			167	211.50
22/10/2026	13:00:00.467	44		211.50
			44	211.50
			44	211.50
22/10/2026	11:46:04.575	1		211.25
			1	211.25
			1	211.25
22/10/2026	11:00:00.827	414		211.30
			414	211.30
			48	211.30
			366	211.30
22/10/2026	10:26:31.337	1		211.50
			1	211.50
			1	211.50
22/10/2026	09:35:42.948	1		211.65
			1	211.65
			1	211.65
22/10/2026	09:25:11.159	1		211.70
			1	211.70
			1	211.70
22/10/2026	09:19:12.247	1		211.65
			1	211.65
			1	211.65
22/10/2026	09:19:09.424	1		211.65
			1	211.65
			1	211.65
22/10/2026	09:15:57.791	3		211.60
			3	211.60
			3	211.60
22/10/2026	09:15:31.665	1		211.65
			1	211.65
			1	211.65
22/10/2026	09:11:45.051	1		211.60
			1	211.60
			1	211.60
22/10/2026	09:10:36.890	1		211.55
			1	211.55
			1	211.55
22/10/2026	09:10:27.518	3		211.55
			3	211.55
			3	211.55
22/10/2026	09:10:12.345	1		211.65
			1	211.65
			1	211.65
22/10/2026	09:08:03.242	1		211.70
			1	211.70
			1	211.70
22/10/2026	08:00:07.773	2		212.85
			2	212.85
			2	212.85
22/10/2026	08:00:05.251	1		210.90
			1	210.90
			1	210.90

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