Amundi S&P 500 II UCITS ETF Dist

47

44

48.939

Date Time Volume Order Volume Price
03/05/2024 21:19:39.469 400   48.939
      400 48.939
      400 48.939
03/05/2024 21:14:29.428 1 200   48.953
      1 200 48.953
      1 200 48.953
03/05/2024 21:12:36.806 1 000   48.951
      1 000 48.951
      1 000 48.951
03/05/2024 20:38:09.026 10   48.979
      10 48.979
      10 48.979
03/05/2024 19:44:37.029 2   48.911
      2 48.911
      2 48.911
03/05/2024 19:26:11.255 8   48.839
      8 48.839
      8 48.839
03/05/2024 19:02:46.690 42   48.806
      42 48.806
      42 48.806
03/05/2024 17:33:21.642 600   48.769
      600 48.769
      600 48.769
03/05/2024 17:19:19.378 45   48.65
      45 48.65
      45 48.65
03/05/2024 16:22:19.009 62   48.751
      62 48.751
      62 48.751
03/05/2024 16:13:47.740 12   48.706
      12 48.706
      12 48.706
03/05/2024 15:52:29.681 100   48.855
      100 48.855
      100 48.855
03/05/2024 15:46:49.195 1   48.848
      1 48.848
      1 48.848
03/05/2024 15:46:40.694 1   48.804
      1 48.804
      1 48.804
03/05/2024 15:43:37.407 49   48.76
      49 48.76
      49 48.76
03/05/2024 15:36:20.453 115   48.707
      115 48.707
      115 48.707
03/05/2024 15:36:04.492 263   48.743
      263 48.743
      263 48.743
03/05/2024 15:25:19.619 400   48.711
      400 48.711
      400 48.711
03/05/2024 15:00:48.563 32   48.72
      32 48.72
      32 48.72
03/05/2024 14:36:42.706 4   48.736
      4 48.736
      4 48.736
03/05/2024 13:52:43.413 250   48.51
      250 48.51
      250 48.51
03/05/2024 13:52:41.944 35   48.512
      35 48.512
      35 48.512
03/05/2024 13:46:08.774 102   48.549
      102 48.549
      102 48.549
03/05/2024 13:35:55.728 1   48.545
      1 48.545
      1 48.545
03/05/2024 12:41:13.693 13   48.569
      13 48.569
      13 48.569
03/05/2024 12:14:59.770 62   48.572
      62 48.572
      62 48.572
03/05/2024 12:05:39.611 6   48.577
      6 48.577
      6 48.577
03/05/2024 11:57:43.216 100   48.55
      100 48.55
      100 48.55
03/05/2024 11:14:55.616 22   48.534
      22 48.534
      22 48.534
03/05/2024 11:12:17.477 50   48.539
      50 48.539
      50 48.539
03/05/2024 10:57:04.908 270   48.549
      270 48.549
      270 48.549
03/05/2024 10:26:47.343 600   48.521
      600 48.521
      600 48.521
03/05/2024 09:59:35.565 70   48.532
      70 48.532
      70 48.532
03/05/2024 09:55:42.144 10   48.524
      10 48.524
      10 48.524
03/05/2024 09:28:38.895 10   48.543
      10 48.543
      10 48.543
03/05/2024 09:26:07.691 5   48.553
      5 48.553
      5 48.553
03/05/2024 09:21:54.061 5   48.551
      5 48.551
      5 48.551
03/05/2024 09:21:52.670 1   48.551
      1 48.551
      1 48.551
03/05/2024 09:15:55.975 3   48.563
      3 48.563
      3 48.563
03/05/2024 09:05:30.373 1   48.572
      1 48.572
      1 48.572
03/05/2024 08:41:59.045 102   48.59
      102 48.59
      102 48.59
03/05/2024 08:33:17.180 10   48.574
      10 48.574
      10 48.574
03/05/2024 08:13:32.735 25   48.599
      25 48.599
      25 48.599
03/05/2024 08:12:21.801 111   48.596
      106 48.596
      1 48.596
      2 48.596
      2 48.596
      11 48.596
      100 48.596
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