Tradegate Exchange

SPDR S&P 500 UCITS ETF

577.78

Date	Time	Volume	Order Volume	Price
16/12/2025	20:42:22.135	1		577.78
			1	577.78
			1	577.78
16/12/2025	18:44:02.816	1		576.00
			1	576.00
			1	576.00
16/12/2025	17:13:09.022	1		577.00
			1	577.00
			1	577.00
16/12/2025	16:37:53.105	22		576.51
			22	576.51
			22	576.51
16/12/2025	16:29:11.525	1		576.00
			1	576.00
			1	576.00
16/12/2025	16:25:07.732	2		576.00
			2	576.00
			2	576.00
16/12/2025	15:45:32.768	1		576.95
			1	576.95
			1	576.95
16/12/2025	15:36:09.927	1		577.65
			1	577.65
			1	577.65
16/12/2025	15:28:36.316	1		577.87
			1	577.87
			1	577.87
16/12/2025	15:20:23.316	3		578.75
			3	578.75
			3	578.75
16/12/2025	14:47:04.913	1		579.77
			1	579.77
			1	579.77
16/12/2025	14:04:49.829	1		578.73
			1	578.73
			1	578.73
16/12/2025	14:04:06.548	1		578.89
			1	578.89
			1	578.89
16/12/2025	13:49:05.944	8		579.53
			8	579.53
			8	579.53
16/12/2025	12:36:00.564	29		579.21
			29	579.21
			29	579.21
16/12/2025	12:25:34.996	13		579.13
			13	579.13
			13	579.13
16/12/2025	11:56:19.158	10		578.99
			10	578.99
			10	578.99
16/12/2025	11:56:05.510	10		578.93
			10	578.93
			10	578.93
16/12/2025	11:51:50.513	42		579.19
			42	579.19
			42	579.19
16/12/2025	11:51:50.315	100		579.19
			100	579.19
			100	579.19
16/12/2025	11:51:50.166	100		579.19
			100	579.19
			100	579.19
16/12/2025	11:51:49.954	100		579.19
			100	579.19
			100	579.19
16/12/2025	11:51:45.525	200		579.19
			200	579.19
			200	579.19
16/12/2025	11:51:29.591	100		579.23
			100	579.23
			100	579.23
16/12/2025	11:51:25.705	100		579.23
			100	579.23
			100	579.23
16/12/2025	11:51:15.170	100		579.23
			100	579.23
			100	579.23
16/12/2025	11:17:25.329	14		578.39
			14	578.39
			14	578.39
16/12/2025	10:52:38.558	1		577.89
			1	577.89
			1	577.89
16/12/2025	10:24:41.527	4		579.05
			4	579.05
			4	579.05
16/12/2025	10:06:14.284	20		578.63
			20	578.63
			20	578.63
16/12/2025	09:46:53.889	19		578.79
			19	578.79
			19	578.79
16/12/2025	09:40:10.643	1		578.51
			1	578.51
			1	578.51
16/12/2025	08:44:45.115	1		576.94
			1	576.94
			1	576.94
16/12/2025	07:41:27.865	2		577.46
			2	577.46
			2	577.46

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