Tradegate BSX

Amundi Floating Rate Euro Corporate ESG - UCITS ET

111.7499

Date	Time	Volume	Order Volume	Price
16/02/2026	17:43:58.625	268		111.7499
			268	111.7499
			268	111.7499
16/02/2026	15:46:20.728	1		111.6195
			1	111.6195
			1	111.6195
16/02/2026	15:46:12.277	131		111.6195
			131	111.6195
			131	111.6195
16/02/2026	15:41:54.759	1 425		111.6195
			1 425	111.6195
			1 425	111.6195
16/02/2026	15:36:52.162	1		111.6195
			1	111.6195
			1	111.6195
16/02/2026	14:07:35.286	7		111.6049
			7	111.6049
			7	111.6049
16/02/2026	12:04:51.382	24		111.6149
			24	111.6149
			24	111.6149
16/02/2026	10:38:59.470	1		111.5303
			1	111.5303
			1	111.5303
16/02/2026	10:38:46.470	1		111.6049
			1	111.6049
			1	111.6049
16/02/2026	10:38:05.313	1		111.6049
			1	111.6049
			1	111.6049
16/02/2026	10:20:01.896	1		111.6049
			1	111.6049
			1	111.6049
16/02/2026	10:13:47.029	18		111.5303
			18	111.5303
			18	111.5303
16/02/2026	09:36:31.220	45		111.6199
			45	111.6199
			45	111.6199
16/02/2026	09:30:45.431	3		111.6249
			3	111.6249
			3	111.6249
16/02/2026	09:30:28.844	179		111.6249
			179	111.6249
			179	111.6249
16/02/2026	09:30:27.170	52		111.6249
			52	111.6249
			52	111.6249
16/02/2026	09:04:50.021	9		111.7697
			9	111.7697
			9	111.7697
16/02/2026	07:38:45.723	125		111.4601
			125	111.4601
			125	111.4601

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