HSBC S&P 500 UCITS ETF

43

44

59.442

Date Time Volume Order Volume Price
03/12/2025 20:13:11.458 11   59.442
      11 59.442
      11 59.442
03/12/2025 20:11:08.765 1   59.45
      1 59.45
      1 59.45
03/12/2025 20:10:42.396 6   59.37
      6 59.37
      6 59.37
03/12/2025 19:40:00.691 3   59.359
      3 59.359
      3 59.359
03/12/2025 19:39:48.097 2   59.438
      2 59.438
      2 59.438
03/12/2025 19:28:42.728 3   59.426
      3 59.426
      3 59.426
03/12/2025 18:28:08.509 1   59.434
      1 59.434
      1 59.434
03/12/2025 18:17:30.411 62   59.318
      62 59.318
      62 59.318
03/12/2025 18:09:37.784 1   59.362
      1 59.362
      1 59.362
03/12/2025 18:09:14.319 36   59.276
      36 59.276
      36 59.276
03/12/2025 17:51:52.572 11   59.29
      11 59.29
      11 59.29
03/12/2025 16:49:31.061 3   59.341
      3 59.341
      3 59.341
03/12/2025 16:49:20.092 1   59.365
      1 59.365
      1 59.365
03/12/2025 16:00:13.511 9   59.373
      9 59.373
      9 59.373
03/12/2025 15:49:22.007 2   59.135
      2 59.135
      2 59.135
03/12/2025 15:39:16.481 40   59.155
      40 59.155
      40 59.155
03/12/2025 14:33:37.296 1   59.363
      1 59.363
      1 59.363
03/12/2025 14:33:20.291 74   59.349
      74 59.349
      74 59.349
03/12/2025 13:05:55.283 51   59.285
      51 59.285
      51 59.285
03/12/2025 12:39:30.037 3   59.331
      3 59.331
      3 59.331
03/12/2025 12:39:23.195 2   59.343
      2 59.343
      2 59.343
03/12/2025 12:04:25.682 420   59.341
      420 59.341
      420 59.341
03/12/2025 11:43:04.287 17   59.339
      17 59.339
      17 59.339
03/12/2025 11:10:21.138 20   59.385
      20 59.385
      20 59.385
03/12/2025 11:06:20.689 2   59.427
      2 59.427
      2 59.427
03/12/2025 10:54:53.859 34   59.409
      34 59.409
      34 59.409
03/12/2025 10:09:41.312 9   59.40
      9 59.40
      9 59.40
03/12/2025 10:07:32.439 400   59.435
      400 59.435
      400 59.435
03/12/2025 10:04:07.023 3   59.447
      3 59.447
      3 59.447
03/12/2025 09:56:13.250 1   59.443
      1 59.443
      1 59.443
03/12/2025 09:56:10.027 3   59.443
      3 59.443
      3 59.443
03/12/2025 09:37:39.155 2   59.429
      2 59.429
      2 59.429
03/12/2025 09:29:30.379 3   59.417
      3 59.417
      3 59.417
03/12/2025 09:29:08.637 1   59.423
      1 59.423
      1 59.423
03/12/2025 09:27:40.367 1   59.421
      1 59.421
      1 59.421
03/12/2025 09:25:48.437 269   59.437
      269 59.437
      269 59.437
03/12/2025 09:22:10.925 2   59.445
      2 59.445
      2 59.445
03/12/2025 09:18:22.068 1   59.439
      1 59.439
      1 59.439
03/12/2025 08:50:49.289 1   59.484
      1 59.484
      1 59.484
03/12/2025 08:48:19.572 1   59.493
      1 59.493
      1 59.493
03/12/2025 08:46:01.442 3   59.386
      3 59.386
      3 59.386
03/12/2025 08:45:29.942 1   59.46
      1 59.46
      1 59.46
03/12/2025 08:37:35.907 2   59.494
      2 59.494
      2 59.494
03/12/2025 08:00:15.132 56   59.468
      56 59.468
      56 59.468
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