Tradegate Exchange

HSBC S&P 500 UCITS ETF USD

54.71

Date	Time	Volume	Order Volume	Price
17/10/2025	19:43:49.059	1		54.71
			1	54.71
			1	54.71
17/10/2025	19:35:30.410	1		54.78
			1	54.78
			1	54.78
17/10/2025	19:12:50.522	3		54.74
			3	54.74
			3	54.74
17/10/2025	17:36:35.292	1		54.58
			1	54.58
			1	54.58
17/10/2025	16:01:12.889	5		54.67
			5	54.67
			5	54.67
17/10/2025	13:58:29.169	22		54.47
			22	54.47
			22	54.47
17/10/2025	13:11:21.366	11		54.28
			11	54.28
			11	54.28
17/10/2025	11:34:17.739	56		54.02
			56	54.02
			56	54.02
17/10/2025	09:47:49.336	19		53.92
			19	53.92
			19	53.92
17/10/2025	09:41:39.077	1		53.89
			1	53.89
			1	53.89
17/10/2025	09:25:06.985	1		54.04
			1	54.04
			1	54.04
17/10/2025	09:14:13.412	3		53.91
			3	53.91
			3	53.91
17/10/2025	09:14:07.278	5		53.96
			5	53.96
			5	53.96
17/10/2025	08:00:17.022	6		54.17
			6	54.17
			6	54.17

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