Tradegate Exchange

AM. ETF PEA S+P 500 UCITS ETF

43.66

Date	Time	Volume	Order Volume	Price
05/11/2025	20:59:50.286	1		43.66
			1	43.66
			1	43.66
05/11/2025	20:59:04.707	1		42.935
			1	42.935
			1	42.935
05/11/2025	20:52:33.471	1		43.665
			1	43.665
			1	43.665
05/11/2025	20:46:34.700	3		42.935
			3	42.935
			3	42.935
05/11/2025	20:46:13.377	5		43.665
			5	43.665
			5	43.665
05/11/2025	20:32:51.643	1		43.68
			1	43.68
			1	43.68
05/11/2025	20:02:51.069	14		43.66
			14	43.66
			14	43.66
05/11/2025	18:57:47.884	3		43.675
			3	43.675
			3	43.675
05/11/2025	17:57:00.680	250		43.625
			250	43.625
			250	43.625
05/11/2025	16:57:15.052	2		43.165
			2	43.165
			2	43.165
05/11/2025	16:35:48.926	5		43.15
			5	43.15
			5	43.15
05/11/2025	15:30:21.329	7		43.105
			7	43.105
			7	43.105
05/11/2025	15:21:41.437	1		43.01
			1	43.01
			1	43.01
05/11/2025	14:57:02.875	3		43.02
			3	43.02
			3	43.02
05/11/2025	14:56:49.897	1		43.045
			1	43.045
			1	43.045
05/11/2025	13:41:37.289	1		42.94
			1	42.94
			1	42.94
05/11/2025	12:53:14.924	2		42.945
			2	42.945
			2	42.945
05/11/2025	12:29:18.240	1		42.90
			1	42.90
			1	42.90
05/11/2025	12:15:38.515	3		42.875
			3	42.875
			3	42.875
05/11/2025	11:15:23.213	3		42.955
			3	42.955
			3	42.955
05/11/2025	09:59:33.155	3		42.915
			3	42.915
			3	42.915
05/11/2025	09:59:16.556	1		42.985
			1	42.985
			1	42.985
05/11/2025	09:43:16.389	2		43.00
			2	43.00
			2	43.00
05/11/2025	09:32:35.308	1		43.00
			1	43.00
			1	43.00
05/11/2025	09:15:17.514	1		42.995
			1	42.995
			1	42.995
05/11/2025	08:00:54.663	2		42.58
			2	42.58
			2	42.58

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