Tradegate Exchange

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

331.19

Date	Time	Volume	Order Volume	Price
21/10/2025	19:06:03.341	1		331.19
			1	331.19
			1	331.19
21/10/2025	19:04:53.078	29		331.194
			29	331.194
			29	331.194
21/10/2025	18:52:13.550	10		331.753
			10	331.753
			10	331.753
21/10/2025	17:21:32.423	1		331.182
			1	331.182
			1	331.182
21/10/2025	16:19:35.971	20		330.882
			20	330.882
			20	330.882
21/10/2025	16:19:28.913	200		330.882
			200	330.882
			200	330.882
21/10/2025	15:43:48.959	1		330.642
			1	330.642
			1	330.642
21/10/2025	15:38:48.247	9		330.972
			9	330.972
			9	330.972
21/10/2025	09:40:12.097	1		330.698
			1	330.698
			1	330.698
21/10/2025	09:38:05.613	3		330.612
			3	330.612
			3	330.612
21/10/2025	09:37:32.702	1		330.788
			1	330.788
			1	330.788
21/10/2025	09:29:37.106	1		330.828
			1	330.828
			1	330.828
21/10/2025	09:27:52.172	1		330.758
			1	330.758
			1	330.758
21/10/2025	09:23:34.541	1		330.758
			1	330.758
			1	330.758
21/10/2025	09:21:05.690	3		330.662
			3	330.662
			3	330.662
21/10/2025	09:21:01.665	1		330.788
			1	330.788
			1	330.788
21/10/2025	09:19:31.729	1		330.632
			1	330.632
			1	330.632
21/10/2025	09:18:41.030	1		330.768
			1	330.768
			1	330.768
21/10/2025	09:17:35.946	1		330.758
			1	330.758
			1	330.758
21/10/2025	08:46:26.774	1		330.364
			1	330.364
			1	330.364
21/10/2025	08:00:10.897	1		331.118
			1	331.118
			1	331.118

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