HSBC S&P 500 UCITS ETF

34

35

53.667

Date Time Volume Order Volume Price
04/07/2025 20:36:39.456 2   53.667
      2 53.667
      2 53.667
04/07/2025 20:21:27.817 295   53.594
      295 53.594
      295 53.594
04/07/2025 20:05:05.177 12   53.667
      12 53.667
      12 53.667
04/07/2025 20:01:11.272 37   53.594
      37 53.594
      37 53.594
04/07/2025 18:19:58.429 172   53.679
      172 53.679
      172 53.679
04/07/2025 14:39:47.112 3   53.669
      3 53.669
      3 53.669
04/07/2025 14:39:17.342 32   53.685
      32 53.685
      32 53.685
04/07/2025 14:35:43.136 3   53.681
      3 53.681
      3 53.681
04/07/2025 14:26:56.655 1   53.671
      1 53.671
      1 53.671
04/07/2025 14:26:07.468 2   53.669
      2 53.669
      2 53.669
04/07/2025 13:55:09.977 1   53.637
      1 53.637
      1 53.637
04/07/2025 13:45:11.361 10   53.649
      10 53.649
      10 53.649
04/07/2025 11:49:41.806 1 120   53.661
      1 120 53.661
      1 120 53.661
04/07/2025 11:48:38.700 1 200   53.649
      1 200 53.649
      1 200 53.649
04/07/2025 11:34:19.552 4   53.643
      4 53.643
      4 53.643
04/07/2025 11:31:17.913 1   53.633
      1 53.633
      1 53.633
04/07/2025 10:46:18.131 7 000   53.70
      7 000 53.70
      7 000 53.70
04/07/2025 10:46:02.462 1 200   53.689
      1 200 53.689
      1 200 53.689
04/07/2025 10:46:02.009 1 200   53.689
      1 200 53.689
      1 200 53.689
04/07/2025 10:45:33.743 1 200   53.689
      1 200 53.689
      1 200 53.689
04/07/2025 10:21:51.174 103   53.709
      103 53.709
      103 53.709
04/07/2025 10:12:45.748 3   53.667
      3 53.667
      3 53.667
04/07/2025 10:07:16.128 3   53.687
      3 53.687
      3 53.687
04/07/2025 10:06:54.498 5   53.707
      5 53.707
      5 53.707
04/07/2025 09:30:14.149 1   53.731
      1 53.731
      1 53.731
04/07/2025 09:27:07.515 1   53.749
      1 53.749
      1 53.749
04/07/2025 09:26:10.771 36   53.743
      36 53.743
      36 53.743
04/07/2025 09:26:10.087 53   53.743
      53 53.743
      53 53.743
04/07/2025 09:26:09.333 4   53.727
      4 53.727
      4 53.727
04/07/2025 09:14:34.644 1   53.751
      1 53.751
      1 53.751
04/07/2025 08:53:01.091 7   53.794
      7 53.794
      7 53.794
04/07/2025 08:51:08.464 3   53.715
      3 53.715
      3 53.715
04/07/2025 08:50:44.717 1   53.785
      1 53.785
      1 53.785
04/07/2025 08:01:45.615 37   53.82
      37 53.82
      37 53.82
04/07/2025 08:00:42.235 1   53.822
      1 53.822
      1 53.822
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