Amundi Core Nasdaq-100 Swap UCITS ETF Dist

55

52

215.65

Date Time Volume Order Volume Price
02/04/2026 13:42:07.109 1   215.65
      1 215.65
      1 215.65
02/04/2026 13:40:44.999 1   215.75
      1 215.75
      1 215.75
02/04/2026 12:32:25.977 5   216.35
      5 216.35
      5 216.35
02/04/2026 12:05:34.163 50   216.80
      50 216.80
      50 216.80
02/04/2026 11:25:10.969 47   216.85
      47 216.85
      47 216.85
02/04/2026 11:21:31.310 3   216.80
      3 216.80
      3 216.80
02/04/2026 11:21:20.499 1   216.85
      1 216.85
      1 216.85
02/04/2026 10:24:54.505 10   216.70
      10 216.70
      10 216.70
02/04/2026 10:11:57.280 1   216.65
      1 216.65
      1 216.65
02/04/2026 10:11:42.957 1   216.65
      1 216.65
      1 216.65
02/04/2026 10:09:36.243 1   216.70
      1 216.70
      1 216.70
02/04/2026 10:08:01.968 3   216.70
      3 216.70
      3 216.70
02/04/2026 10:07:53.558 1   216.75
      1 216.75
      1 216.75
02/04/2026 10:02:18.999 1   216.85
      1 216.85
      1 216.85
02/04/2026 10:02:13.389 1   216.90
      1 216.90
      1 216.90
02/04/2026 10:01:12.656 2   216.95
      2 216.95
      2 216.95
02/04/2026 09:53:01.634 3   216.80
      3 216.80
      3 216.80
02/04/2026 09:52:58.076 1   216.85
      1 216.85
      1 216.85
02/04/2026 09:52:09.887 1   216.85
      1 216.85
      1 216.85
02/04/2026 09:47:02.420 3   216.85
      3 216.85
      3 216.85
02/04/2026 09:39:03.201 1   216.85
      1 216.85
      1 216.85
02/04/2026 09:38:01.158 3   216.80
      3 216.80
      3 216.80
02/04/2026 09:37:49.126 1   216.80
      1 216.80
      1 216.80
02/04/2026 09:37:03.017 7   216.80
      7 216.80
      7 216.80
02/04/2026 09:36:45.634 1   216.80
      1 216.80
      1 216.80
02/04/2026 09:33:44.004 1   216.70
      1 216.70
      1 216.70
02/04/2026 09:33:22.715 1   216.70
      1 216.70
      1 216.70
02/04/2026 09:30:36.686 250   216.55
      250 216.55
      250 216.55
02/04/2026 09:27:31.668 3   216.25
      3 216.25
      3 216.25
02/04/2026 09:27:15.309 1   216.25
      1 216.25
      1 216.25
02/04/2026 09:27:04.195 1   216.25
      1 216.25
      1 216.25
02/04/2026 09:23:19.668 1   216.35
      1 216.35
      1 216.35
02/04/2026 09:23:14.086 1   216.30
      1 216.30
      1 216.30
02/04/2026 09:18:15.117 1   216.60
      1 216.60
      1 216.60
02/04/2026 09:17:47.850 1   216.55
      1 216.55
      1 216.55
02/04/2026 09:17:31.492 3   216.50
      3 216.50
      3 216.50
02/04/2026 09:17:20.129 1   216.55
      1 216.55
      1 216.55
02/04/2026 09:15:13.943 1   216.55
      1 216.55
      1 216.55
02/04/2026 09:14:06.308 1   216.50
      1 216.50
      1 216.50
02/04/2026 09:11:01.509 3   216.50
      3 216.50
      3 216.50
02/04/2026 09:10:44.622 1   216.50
      1 216.50
      1 216.50
02/04/2026 09:09:17.771 1   216.50
      1 216.50
      1 216.50
02/04/2026 09:06:36.094 1   216.65
      1 216.65
      1 216.65
02/04/2026 09:05:31.715 5   216.35
      5 216.35
      5 216.35
02/04/2026 09:05:01.433 4   216.50
      1 216.50
      1 216.50
      1 216.50
      4 216.50
      1 216.50
02/04/2026 08:53:59.984 1   216.05
      1 216.05
      1 216.05
02/04/2026 08:40:31.794 1   216.45
      1 216.45
      1 216.45
02/04/2026 08:24:49.462 5   216.50
      5 216.50
      5 216.50
02/04/2026 08:23:44.961 10   216.05
      10 216.05
      10 216.05
02/04/2026 08:23:10.912 5   216.00
      5 216.00
      5 216.00
02/04/2026 07:32:54.959 2   216.10
      2 216.10
      2 216.10
02/04/2026 07:30:01.342 19   216.65
      9 216.65
      19 216.65
      10 216.65
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