Tradegate BSX

Amundi MSCI World Swap UCITS ETF USD Acc

609.60

Date	Time	Volume	Order Volume	Price
30/12/2025	13:51:29.095	1		609.60
			1	609.60
			1	609.60
30/12/2025	13:36:10.728	1		608.50
			1	608.50
			1	608.50
30/12/2025	13:22:34.493	3		609.60
			3	609.60
			3	609.60
30/12/2025	13:22:05.804	1		609.60
			1	609.60
			1	609.60
30/12/2025	13:11:26.823	7		609.80
			7	609.80
			7	609.80
30/12/2025	12:59:08.737	1		609.40
			1	609.40
			1	609.40
30/12/2025	12:55:26.968	3		608.50
			3	608.50
			3	608.50
30/12/2025	12:54:55.286	1		609.30
			1	609.30
			1	609.30
30/12/2025	12:53:32.877	1		609.30
			1	609.30
			1	609.30
30/12/2025	12:48:46.158	1		609.40
			1	609.40
			1	609.40
30/12/2025	12:46:29.309	9		609.10
			9	609.10
			9	609.10
30/12/2025	12:41:57.057	3		608.50
			3	608.50
			3	608.50
30/12/2025	12:41:33.117	1		608.90
			1	608.90
			1	608.90
30/12/2025	12:28:09.474	1		608.50
			1	608.50
			1	608.50
30/12/2025	12:19:01.392	2		608.70
			2	608.70
			2	608.70
30/12/2025	12:17:09.959	1		608.60
			1	608.60
			1	608.60
30/12/2025	12:16:58.682	3		608.20
			3	608.20
			3	608.20
30/12/2025	12:16:50.230	1		608.60
			1	608.60
			1	608.60
30/12/2025	12:14:12.422	1		608.60
			1	608.60
			1	608.60
30/12/2025	11:55:03.375	1		608.80
			1	608.80
			1	608.80
30/12/2025	11:52:03.850	1		608.90
			1	608.90
			1	608.90
30/12/2025	11:49:58.229	1		609.00
			1	609.00
			1	609.00
30/12/2025	11:44:56.802	3		608.20
			3	608.20
			3	608.20
30/12/2025	11:44:32.754	1		608.90
			1	608.90
			1	608.90
30/12/2025	11:43:21.699	1		608.90
			1	608.90
			1	608.90
30/12/2025	11:27:45.639	1		609.00
			1	609.00
			1	609.00
30/12/2025	11:26:41.520	1		609.00
			1	609.00
			1	609.00
30/12/2025	11:21:57.952	3		608.30
			3	608.30
			3	608.30
30/12/2025	11:21:27.253	1		608.90
			1	608.90
			1	608.90
30/12/2025	11:14:57.999	2		608.80
			2	608.80
			2	608.80
30/12/2025	10:56:48.188	1		608.90
			1	608.90
			1	608.90
30/12/2025	10:31:55.505	1		608.70
			1	608.70
			1	608.70
30/12/2025	10:15:59.215	3		608.40
			3	608.40
			3	608.40
30/12/2025	10:15:51.368	1		608.90
			1	608.90
			1	608.90
30/12/2025	10:12:56.064	1		608.90
			1	608.90
			1	608.90
30/12/2025	10:07:45.496	1		609.00
			1	609.00
			1	609.00
30/12/2025	09:52:48.685	1		608.70
			1	608.70
			1	608.70
30/12/2025	09:36:27.359	3		607.90
			3	607.90
			3	607.90
30/12/2025	09:36:15.898	1		608.70
			1	608.70
			1	608.70
30/12/2025	09:32:35.225	1		608.90
			1	608.90
			1	608.90
30/12/2025	09:22:08.835	1		608.40
			1	608.40
			1	608.40
30/12/2025	09:09:57.964	3		607.90
			3	607.90
			3	607.90
30/12/2025	09:09:49.409	1		608.70
			1	608.70
			1	608.70
30/12/2025	09:09:33.100	1		608.70
			1	608.70
			1	608.70
30/12/2025	09:09:13.585	1		608.70
			1	608.70
			1	608.70
30/12/2025	09:07:27.293	3		608.10
			3	608.10
			3	608.10
30/12/2025	09:07:02.769	1		608.60
			1	608.60
			1	608.60
30/12/2025	09:06:08.731	1		608.60
			1	608.60
			1	608.60
30/12/2025	09:05:36.930	1		608.60
			1	608.60
			1	608.60
30/12/2025	09:04:27.531	4		607.80
			4	607.80
			4	607.80
30/12/2025	09:04:08.317	1		612.60
			1	612.60
			1	612.60
30/12/2025	09:04:03.717	3		612.60
			1	612.60
			3	612.60
			1	612.60
			1	612.60
30/12/2025	08:21:59.580	3		603.30
			3	603.30
			3	603.30
30/12/2025	08:21:48.012	1		612.40
			1	612.40
			1	612.40
30/12/2025	07:42:21.783	1		612.50
			1	612.50
			1	612.50

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