Tradegate Exchange

HSBC S&P 500 UCITS ETF

58.844

Date	Time	Volume	Order Volume	Price
12/12/2025	18:50:58.476	1		58.844
			1	58.844
			1	58.844
12/12/2025	18:18:21.492	61		58.883
			61	58.883
			61	58.883
12/12/2025	18:18:12.348	66		59.01
			66	59.01
			66	59.01
12/12/2025	17:29:58.157	50		58.844
			50	58.844
			50	58.844
12/12/2025	17:23:41.006	9		58.723
			9	58.723
			9	58.723
12/12/2025	17:13:50.280	82		58.81
			82	58.81
			82	58.81
12/12/2025	17:08:04.884	1		58.859
			1	58.859
			1	58.859
12/12/2025	16:58:05.370	40		59.00
			40	59.00
			40	59.00
12/12/2025	16:34:30.907	1		59.077
			1	59.077
			1	59.077
12/12/2025	16:31:08.658	439		59.021
			439	59.021
			439	59.021
12/12/2025	16:30:58.317	1 200		59.029
			1 200	59.029
			1 200	59.029
12/12/2025	14:01:30.917	5		59.481
			5	59.481
			5	59.481
12/12/2025	12:33:54.591	3		59.499
			3	59.499
			3	59.499
12/12/2025	12:15:03.370	200		59.483
			200	59.483
			200	59.483
12/12/2025	10:59:32.839	3		59.441
			3	59.441
			3	59.441
12/12/2025	10:20:59.549	2		59.519
			2	59.519
			2	59.519
12/12/2025	10:04:42.766	1		59.575
			1	59.575
			1	59.575
12/12/2025	09:55:31.809	4		59.559
			4	59.559
			4	59.559
12/12/2025	09:52:30.883	4		59.549
			4	59.549
			4	59.549
12/12/2025	09:40:40.956	1		59.551
			1	59.551
			1	59.551
12/12/2025	09:39:23.969	100		59.533
			100	59.533
			100	59.533
12/12/2025	09:30:59.327	3		59.509
			3	59.509
			3	59.509
12/12/2025	09:30:35.161	1		59.525
			1	59.525
			1	59.525
12/12/2025	09:04:38.855	1		59.538
			1	59.538
			1	59.538
12/12/2025	08:01:02.473	1		59.527
			1	59.527
			1	59.527

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