Amundi Core Nasdaq-100 Swap UCITS ETF Dist

66

65

228.50

Date Time Volume Order Volume Price
30/12/2025 13:36:16.128 25   228.50
      25 228.50
      25 228.50
30/12/2025 13:18:27.718 3   228.75
      3 228.75
      3 228.75
30/12/2025 13:18:21.882 1   228.80
      1 228.80
      1 228.80
30/12/2025 12:57:00.329 1   228.70
      1 228.70
      1 228.70
30/12/2025 12:36:54.834 16   228.40
      16 228.40
      16 228.40
30/12/2025 12:19:48.991 35   228.35
      35 228.35
      35 228.35
30/12/2025 12:05:28.598 2   228.55
      2 228.55
      2 228.55
30/12/2025 12:04:55.120 2   228.50
      2 228.50
      2 228.50
30/12/2025 11:51:34.585 4   228.55
      4 228.55
      4 228.55
30/12/2025 11:51:15.254 4   228.55
      4 228.55
      4 228.55
30/12/2025 11:49:21.538 161   228.55
      161 228.55
      161 228.55
30/12/2025 11:42:24.969 8   228.60
      8 228.60
      8 228.60
30/12/2025 11:42:04.879 8   228.50
      8 228.50
      8 228.50
30/12/2025 11:38:32.918 12   228.55
      12 228.55
      12 228.55
30/12/2025 11:34:16.576 1   228.60
      1 228.60
      1 228.60
30/12/2025 11:33:18.049 1   228.65
      1 228.65
      1 228.65
30/12/2025 11:05:07.935 1   228.60
      1 228.60
      1 228.60
30/12/2025 11:04:35.341 82   228.60
      82 228.60
      82 228.60
30/12/2025 10:53:58.422 3   228.55
      3 228.55
      3 228.55
30/12/2025 10:53:43.624 1   228.65
      1 228.65
      1 228.65
30/12/2025 10:53:12.935 1   228.60
      1 228.60
      1 228.60
30/12/2025 10:48:21.388 6   228.55
      6 228.55
      6 228.55
30/12/2025 10:29:34.610 8   228.65
      8 228.65
      8 228.65
30/12/2025 10:28:10.297 20   228.65
      20 228.65
      20 228.65
30/12/2025 10:25:29.405 40   228.65
      40 228.65
      40 228.65
30/12/2025 10:22:12.253 5   228.65
      5 228.65
      5 228.65
30/12/2025 10:19:59.433 12   228.65
      12 228.65
      12 228.65
30/12/2025 10:15:11.724 5   228.65
      5 228.65
      5 228.65
30/12/2025 09:55:50.942 1   228.65
      1 228.65
      1 228.65
30/12/2025 09:54:26.371 50   228.70
      50 228.70
      50 228.70
30/12/2025 09:50:08.621 7   228.60
      7 228.60
      7 228.60
30/12/2025 09:42:55.460 24   228.50
      24 228.50
      24 228.50
30/12/2025 09:41:59.711 12   228.50
      12 228.50
      12 228.50
30/12/2025 09:41:38.052 12   228.45
      12 228.45
      12 228.45
30/12/2025 09:40:35.906 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:35:02.929 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:34:56.896 3   228.50
      3 228.50
      3 228.50
30/12/2025 09:34:37.998 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:32:38.340 1   228.60
      1 228.60
      1 228.60
30/12/2025 09:31:52.396 20   228.55
      20 228.55
      20 228.55
30/12/2025 09:30:01.866 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:29:27.055 4   228.50
      4 228.50
      4 228.50
30/12/2025 09:29:10.154 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:29:04.223 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:28:37.145 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:28:04.254 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:26:57.451 3   228.55
      3 228.55
      3 228.55
30/12/2025 09:26:38.333 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:23:32.252 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:23:32.156 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:22:28.358 3   228.50
      3 228.50
      3 228.50
30/12/2025 09:22:05.711 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:20:51.016 44   228.50
      44 228.50
      44 228.50
30/12/2025 09:19:34.978 1   228.50
      1 228.50
      1 228.50
30/12/2025 09:17:36.527 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:08:27.488 3   228.55
      3 228.55
      3 228.55
30/12/2025 09:08:05.144 1   228.60
      1 228.60
      1 228.60
30/12/2025 09:07:08.200 14   228.60
      14 228.60
      14 228.60
30/12/2025 09:06:45.594 14   228.50
      14 228.50
      14 228.50
30/12/2025 09:06:35.161 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:06:35.099 1   228.55
      1 228.55
      1 228.55
30/12/2025 09:04:57.332 5   228.45
      5 228.45
      5 228.45
30/12/2025 09:04:40.006 3   228.55
      3 228.55
      1 228.55
      1 228.55
      1 228.55
30/12/2025 07:30:57.119 4   228.30
      4 228.30
      4 228.30
30/12/2025 07:30:00.213 75   228.40
      75 228.40
      75 228.40
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