BNPP.E.FR-S&P 500 UCITS ETF

30

31

21.0285

Date Time Volume Order Volume Price
22/08/2025 20:24:41.039 10   21.0285
      10 21.0285
      10 21.0285
22/08/2025 20:12:16.965 3   20.9525
      3 20.9525
      3 20.9525
22/08/2025 19:22:43.984 119   21.0385
      119 21.0385
      119 21.0385
22/08/2025 18:30:45.355 1   21.01
      1 21.01
      1 21.01
22/08/2025 16:57:10.037 3   20.9975
      3 20.9975
      3 20.9975
22/08/2025 16:57:04.304 3   21.0035
      3 21.0035
      3 21.0035
22/08/2025 16:41:07.033 10   20.9795
      10 20.9795
      10 20.9795
22/08/2025 16:12:05.228 2   20.9425
      2 20.9425
      2 20.9425
22/08/2025 16:12:00.307 1   20.9375
      1 20.9375
      1 20.9375
22/08/2025 16:08:54.549 1   20.9395
      1 20.9395
      1 20.9395
22/08/2025 16:03:44.656 300   20.93
      300 20.93
      300 20.93
22/08/2025 15:51:35.494 25   20.7925
      25 20.7925
      25 20.7925
22/08/2025 14:48:30.600 3   20.7215
      3 20.7215
      3 20.7215
22/08/2025 14:48:08.580 3   20.7235
      3 20.7235
      3 20.7235
22/08/2025 13:19:27.432 302   20.7165
      302 20.7165
      302 20.7165
22/08/2025 13:00:21.710 1   20.7305
      1 20.7305
      1 20.7305
22/08/2025 12:16:32.574 24   20.7225
      24 20.7225
      24 20.7225
22/08/2025 09:50:57.044 9   20.6775
      9 20.6775
      9 20.6775
22/08/2025 09:47:50.999 14   20.6655
      14 20.6655
      14 20.6655
22/08/2025 09:25:35.882 1   20.6775
      1 20.6775
      1 20.6775
22/08/2025 09:20:10.686 3   20.6685
      3 20.6685
      3 20.6685
22/08/2025 09:16:18.470 3   20.6615
      3 20.6615
      3 20.6615
22/08/2025 09:16:01.568 1   20.6685
      1 20.6685
      1 20.6685
22/08/2025 09:14:02.284 1   20.6685
      1 20.6685
      1 20.6685
22/08/2025 09:10:38.733 1   20.6655
      1 20.6655
      1 20.6655
22/08/2025 09:04:41.462 3   20.6525
      3 20.6525
      3 20.6525
22/08/2025 09:04:05.870 1   20.686
      1 20.686
      1 20.686
22/08/2025 08:00:24.638 1   20.698
      1 20.698
      1 20.698
22/08/2025 08:00:24.041 2   20.62
      2 20.62
      2 20.62
22/08/2025 08:00:22.119 5   20.698
      5 20.698
      5 20.698
22/08/2025 08:00:21.528 483   20.698
      483 20.698
      483 20.698
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