Tradegate BSX

AIS-Amundi S&P 500 BUYBACK

320.15

Date	Time	Volume	Order Volume	Price
15/05/2026	20:35:02.849	1		320.15
			1	320.15
			1	320.15
15/05/2026	20:22:15.950	3		320.15
			3	320.15
			3	320.15
15/05/2026	20:21:44.716	1		321.70
			1	321.70
			1	321.70
15/05/2026	19:28:47.471	1		320.05
			1	320.05
			1	320.05
15/05/2026	19:05:19.882	2		321.40
			2	321.40
			2	321.40
15/05/2026	18:30:40.488	1		321.40
			1	321.40
			1	321.40
15/05/2026	17:38:44.176	1		321.45
			1	321.45
			1	321.45
15/05/2026	16:25:13.352	1		321.60
			1	321.60
			1	321.60
15/05/2026	15:46:50.719	1		320.15
			1	320.15
			1	320.15
15/05/2026	15:37:23.534	3		321.35
			3	321.35
			3	321.35
15/05/2026	15:11:45.834	3		320.35
			3	320.35
			3	320.35
15/05/2026	15:11:13.648	1		320.80
			1	320.80
			1	320.80
15/05/2026	15:00:01.676	24		320.65
			24	320.65
			24	320.65
15/05/2026	14:53:11.157	1		320.70
			1	320.70
			1	320.70
15/05/2026	14:23:44.904	1		319.95
			1	319.95
			1	319.95
15/05/2026	14:14:01.447	1		320.55
			1	320.55
			1	320.55
15/05/2026	14:09:42.765	2		320.20
			2	320.20
			2	320.20
15/05/2026	13:34:45.812	3		320.50
			3	320.50
			3	320.50
15/05/2026	13:34:27.754	1		321.55
			1	321.55
			1	321.55
15/05/2026	13:33:34.427	1		321.15
			1	321.15
			1	321.15
15/05/2026	12:22:33.055	1		321.25
			1	321.25
			1	321.25
15/05/2026	12:05:11.311	3		320.95
			3	320.95
			3	320.95
15/05/2026	10:34:28.848	1		320.50
			1	320.50
			1	320.50
15/05/2026	10:27:21.636	32		321.10
			32	321.10
			32	321.10
15/05/2026	09:48:16.123	3		321.10
			3	321.10
			3	321.10
15/05/2026	09:47:44.419	1		321.50
			1	321.50
			1	321.50
15/05/2026	09:41:31.445	1		321.55
			1	321.55
			1	321.55
15/05/2026	09:38:05.456	1		321.60
			1	321.60
			1	321.60
15/05/2026	09:35:47.014	3		321.30
			3	321.30
			3	321.30
15/05/2026	09:35:14.504	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:34:40.036	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:34:39.259	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:33:32.763	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:33:15.775	4		321.40
			4	321.40
			4	321.40
15/05/2026	09:33:09.765	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:33:07.772	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:30:19.154	1		321.65
			1	321.65
			1	321.65
15/05/2026	09:30:07.395	21		321.65
			21	321.65
			21	321.65
15/05/2026	09:29:18.100	1		321.75
			1	321.75
			1	321.75
15/05/2026	09:28:40.956	1		321.75
			1	321.75
			1	321.75
15/05/2026	09:28:10.301	1		321.75
			1	321.75
			1	321.75
15/05/2026	09:21:16.245	3		321.25
			3	321.25
			3	321.25
15/05/2026	09:21:09.959	1		321.70
			1	321.70
			1	321.70
15/05/2026	09:17:42.880	1		321.75
			1	321.75
			1	321.75
15/05/2026	09:14:31.610	1		321.75
			1	321.75
			1	321.75
15/05/2026	09:11:16.131	3		321.05
			3	321.05
			3	321.05
15/05/2026	09:11:07.950	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:10:16.712	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:10:11.888	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:09:15.855	4		321.05
			4	321.05
			4	321.05
15/05/2026	09:09:04.811	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:08:49.142	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:08:48.839	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:08:08.483	1		322.10
			1	322.10
			1	322.10
15/05/2026	09:06:16.091	5		320.90
			5	320.90
			5	320.90
15/05/2026	09:06:01.369	4		322.55
			1	322.55
			4	322.55
			1	322.55
			1	322.55
			1	322.55
15/05/2026	08:00:31.561	2		320.05
			2	320.05
			2	320.05
15/05/2026	08:00:11.058	1		321.60
			1	321.60
			1	321.60

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