Tradegate Exchange

HSBC S&P 500 UCITS ETF USD

56.64

Date	Time	Volume	Order Volume	Price
03/12/2025	20:55:37.559	2		56.64
			2	56.64
			2	56.64
03/12/2025	20:12:11.266	1		56.67
			1	56.67
			1	56.67
03/12/2025	20:01:36.603	1		56.67
			1	56.67
			1	56.67
03/12/2025	20:01:18.988	7		56.60
			7	56.60
			7	56.60
03/12/2025	16:38:53.929	2		56.53
			2	56.53
			2	56.53
03/12/2025	16:00:18.361	2		56.48
			2	56.48
			2	56.48
03/12/2025	13:47:02.143	1		56.62
			1	56.62
			1	56.62
03/12/2025	11:45:22.402	8		56.55
			8	56.55
			8	56.55
03/12/2025	10:59:36.301	3		56.66
			3	56.66
			3	56.66
03/12/2025	09:52:30.137	3		56.67
			3	56.67
			3	56.67
03/12/2025	09:52:13.735	1		56.69
			1	56.69
			1	56.69
03/12/2025	09:46:03.809	2		56.69
			2	56.69
			2	56.69
03/12/2025	09:08:05.848	1		56.70
			1	56.70
			1	56.70
03/12/2025	08:00:07.299	2		56.71
			2	56.71
			2	56.71

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