Tradegate Exchange

Amundi ETF MSCI EMU High Div.

168.80

Date	Time	Volume	Order Volume	Price
30/04/2025	21:51:43.783	3		168.80
			3	168.80
			3	168.80
30/04/2025	21:17:55.126	6		168.58
			6	168.58
			6	168.58
30/04/2025	21:00:31.731	3		167.64
			3	167.64
			3	167.64
30/04/2025	20:59:33.432	1		168.42
			1	168.42
			1	168.42
30/04/2025	20:42:02.530	17		167.52
			17	167.52
			17	167.52
30/04/2025	19:27:35.072	1		168.08
			1	168.08
			1	168.08
30/04/2025	19:19:23.607	1		168.00
			1	168.00
			1	168.00
30/04/2025	19:18:19.789	1		167.90
			1	167.90
			1	167.90
30/04/2025	19:16:45.572	1		167.06
			1	167.06
			1	167.06
30/04/2025	18:29:43.196	1		167.00
			1	167.00
			1	167.00
30/04/2025	17:48:47.077	1		167.16
			1	167.16
			1	167.16
30/04/2025	17:25:20.384	1		167.70
			1	167.70
			1	167.70
30/04/2025	17:11:50.735	1		167.42
			1	167.42
			1	167.42
30/04/2025	15:53:47.335	11		166.38
			11	166.38
			11	166.38
30/04/2025	15:18:32.393	2		166.98
			2	166.98
			2	166.98
30/04/2025	14:45:32.309	3		167.02
			3	167.02
			3	167.02
30/04/2025	14:44:59.721	1		167.16
			1	167.16
			1	167.16
30/04/2025	14:41:59.271	5		167.20
			5	167.20
			5	167.20
30/04/2025	14:39:43.464	8		167.42
			8	167.42
			8	167.42
30/04/2025	14:14:46.049	1		168.08
			1	168.08
			1	168.08
30/04/2025	13:36:22.760	1		167.96
			1	167.96
			1	167.96
30/04/2025	13:32:21.493	1		167.98
			1	167.98
			1	167.98
30/04/2025	13:23:10.806	1		167.90
			1	167.90
			1	167.90
30/04/2025	12:50:07.955	1		167.90
			1	167.90
			1	167.90
30/04/2025	12:49:25.767	3		167.74
			3	167.74
			3	167.74
30/04/2025	12:48:41.591	1		167.90
			1	167.90
			1	167.90
30/04/2025	12:23:43.594	1		168.08
			1	168.08
			1	168.08
30/04/2025	12:22:49.755	1		168.10
			1	168.10
			1	168.10
30/04/2025	12:22:01.937	1		168.10
			1	168.10
			1	168.10
30/04/2025	12:21:15.229	1		167.98
			1	167.98
			1	167.98
30/04/2025	12:21:13.921	1		168.10
			1	168.10
			1	168.10
30/04/2025	12:19:55.482	1		167.98
			1	167.98
			1	167.98
30/04/2025	11:58:26.929	1		167.98
			1	167.98
			1	167.98
30/04/2025	11:49:15.963	20		167.86
			20	167.86
			20	167.86
30/04/2025	10:39:49.218	1		167.64
			1	167.64
			1	167.64
30/04/2025	10:28:55.241	3		167.58
			3	167.58
			3	167.58
30/04/2025	10:28:51.616	1		167.68
			1	167.68
			1	167.68
30/04/2025	10:24:04.511	3		167.72
			3	167.72
			3	167.72
30/04/2025	10:17:59.467	1		167.76
			1	167.76
			1	167.76
30/04/2025	10:16:29.385	1		167.66
			1	167.66
			1	167.66
30/04/2025	10:02:49.315	6		167.46
			6	167.46
			6	167.46
30/04/2025	09:26:37.161	1		167.96
			1	167.96
			1	167.96
30/04/2025	09:26:33.434	1		167.94
			1	167.94
			1	167.94
30/04/2025	09:26:12.337	4		167.86
			4	167.86
			4	167.86
30/04/2025	09:26:04.868	1		167.98
			1	167.98
			1	167.98
30/04/2025	09:25:34.180	1		167.94
			1	167.94
			1	167.94
30/04/2025	09:24:02.618	1		168.16
			1	168.16
			1	168.16
30/04/2025	09:23:38.891	1		168.10
			1	168.10
			1	168.10
30/04/2025	09:22:31.788	2		168.00
			2	168.00
			2	168.00
30/04/2025	09:19:20.530	4		167.94
			4	167.94
			4	167.94
30/04/2025	09:18:46.532	1		168.06
			1	168.06
			1	168.06
30/04/2025	09:18:37.168	1		168.06
			1	168.06
			1	168.06
30/04/2025	09:18:15.929	1		168.00
			1	168.00
			1	168.00
30/04/2025	09:18:12.709	1		167.98
			1	167.98
			1	167.98
30/04/2025	09:17:39.421	4		167.86
			4	167.86
			4	167.86
30/04/2025	09:17:13.552	1		168.06
			1	168.06
			1	168.06
30/04/2025	09:17:02.774	1		168.04
			1	168.04
			1	168.04
30/04/2025	09:16:37.620	1		168.04
			1	168.04
			1	168.04
30/04/2025	09:16:12.846	1		168.02
			1	168.02
			1	168.02
30/04/2025	09:14:13.872	3		167.96
			3	167.96
			3	167.96
30/04/2025	09:13:32.398	1		168.10
			1	168.10
			1	168.10
30/04/2025	09:13:17.089	30		168.00
			30	168.00
			30	168.00
30/04/2025	09:12:39.172	1		168.00
			1	168.00
			1	168.00
30/04/2025	09:12:12.801	1		167.98
			1	167.98
			1	167.98
30/04/2025	09:10:49.380	3		167.72
			3	167.72
			3	167.72
30/04/2025	09:10:13.772	2		167.80
			2	167.80
			2	167.80
30/04/2025	09:10:03.605	1		167.74
			1	167.74
			1	167.74
30/04/2025	09:10:03.508	1		167.74
			1	167.74
			1	167.74
30/04/2025	09:07:25.334	3		167.60
			3	167.60
			3	167.60
30/04/2025	09:06:35.440	1		167.64
			1	167.64
			1	167.64
30/04/2025	09:05:36.668	1		167.54
			1	167.54
			1	167.54
30/04/2025	09:05:36.364	1		167.54
			1	167.54
			1	167.54
30/04/2025	09:05:35.872	1		167.54
			1	167.54
			1	167.54
30/04/2025	09:04:46.357	6		167.26
			6	167.26
			6	167.26
30/04/2025	09:04:06.706	1		167.62
			1	167.62
			1	167.62
30/04/2025	09:04:03.909	55		167.56
			1	167.56
			1	167.56
			2	167.56
			50	167.56
			1	167.56
			55	167.56
30/04/2025	08:47:52.400	1		167.50
			1	167.50
			1	167.50
30/04/2025	08:26:39.694	1		167.56
			1	167.56
			1	167.56
30/04/2025	08:01:00.087	3		166.06
			3	166.06
			3	166.06
30/04/2025	08:00:34.036	1		167.50
			1	167.50
			1	167.50
30/04/2025	07:32:20.210	20		167.32
			20	167.32
			20	167.32

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Vanguard S&P 500 UCITS ETF Bid: 93.677 / Ask: 93.8288
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30/04/2025 @ 22:00:00

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