Tradegate Exchange

I.M.-I.S&P 500 UETF

53.599

Date	Time	Volume	Order Volume	Price
16/12/2025	14:08:10.713	6		53.599
			6	53.599
			6	53.599
16/12/2025	13:41:01.499	4		53.671
			4	53.671
			4	53.671
16/12/2025	13:35:12.274	1		53.687
			1	53.687
			1	53.687
16/12/2025	12:45:29.255	3		53.631
			3	53.631
			3	53.631
16/12/2025	12:45:11.146	1		53.649
			1	53.649
			1	53.649
16/12/2025	12:03:58.384	3		53.623
			3	53.623
			3	53.623
16/12/2025	11:59:39.238	2		53.625
			2	53.625
			2	53.625
16/12/2025	11:45:17.521	1		53.655
			1	53.655
			1	53.655
16/12/2025	11:05:48.603	1		53.519
			1	53.519
			1	53.519
16/12/2025	11:02:23.557	5		53.485
			5	53.485
			5	53.485
16/12/2025	10:57:15.999	197		53.487
			197	53.487
			197	53.487
16/12/2025	10:27:32.912	1		53.599
			1	53.599
			1	53.599
16/12/2025	10:06:00.303	3		53.579
			3	53.579
			3	53.579
16/12/2025	10:05:37.855	1		53.581
			1	53.581
			1	53.581
16/12/2025	10:05:04.954	1		53.585
			1	53.585
			1	53.585
16/12/2025	10:05:04.155	1		53.585
			1	53.585
			1	53.585
16/12/2025	10:05:03.962	1		53.585
			1	53.585
			1	53.585
16/12/2025	10:03:36.007	1		53.569
			1	53.569
			1	53.569
16/12/2025	10:02:59.779	3		53.561
			3	53.561
			3	53.561
16/12/2025	10:02:32.905	1		53.571
			1	53.571
			1	53.571
16/12/2025	10:01:46.205	2		53.569
			2	53.569
			2	53.569
16/12/2025	10:01:35.834	1		53.563
			1	53.563
			1	53.563
16/12/2025	10:01:11.592	1		53.565
			1	53.565
			1	53.565
16/12/2025	09:59:39.095	1		53.581
			1	53.581
			1	53.581
16/12/2025	09:58:46.363	5		53.577
			5	53.577
			5	53.577
16/12/2025	09:56:29.941	4		53.549
			4	53.549
			4	53.549
16/12/2025	09:56:08.909	1		53.567
			1	53.567
			1	53.567
16/12/2025	09:56:04.589	1		53.569
			1	53.569
			1	53.569
16/12/2025	09:55:42.859	1		53.577
			1	53.577
			1	53.577
16/12/2025	09:45:37.052	4		53.597
			4	53.597
			4	53.597
16/12/2025	09:44:09.416	1		53.579
			1	53.579
			1	53.579
16/12/2025	09:43:04.416	1		53.573
			1	53.573
			1	53.573
16/12/2025	09:41:59.806	4		53.557
			4	53.557
			4	53.557
16/12/2025	09:41:35.061	1		53.561
			1	53.561
			1	53.561
16/12/2025	09:41:33.545	1		53.561
			1	53.561
			1	53.561
16/12/2025	09:41:10.410	1		53.571
			1	53.571
			1	53.571
16/12/2025	09:40:10.032	1		53.563
			1	53.563
			1	53.563
16/12/2025	09:37:02.974	1		53.567
			1	53.567
			1	53.567
16/12/2025	09:33:45.157	1		53.533
			1	53.533
			1	53.533
16/12/2025	09:32:07.550	1		53.535
			1	53.535
			1	53.535
16/12/2025	09:30:00.038	3		53.487
			3	53.487
			3	53.487
16/12/2025	09:29:37.614	1		53.531
			1	53.531
			1	53.531
16/12/2025	09:27:48.124	19		53.517
			19	53.517
			19	53.517
16/12/2025	09:26:39.879	1		53.497
			1	53.497
			1	53.497
16/12/2025	09:26:30.318	3		53.483
			3	53.483
			3	53.483
16/12/2025	09:26:06.769	1		53.501
			1	53.501
			1	53.501
16/12/2025	09:17:54.055	1		53.497
			1	53.497
			1	53.497
16/12/2025	09:04:43.078	3		53.502
			2	53.502
			1	53.502
			3	53.502
16/12/2025	08:47:36.708	38		53.486
			38	53.486
			38	53.486
16/12/2025	08:32:00.933	3		53.425
			3	53.425
			3	53.425
16/12/2025	08:31:25.717	4		53.523
			4	53.523
			4	53.523
16/12/2025	08:20:41.389	40		53.524
			40	53.524
			40	53.524
16/12/2025	08:17:41.736	2		53.534
			2	53.534
			2	53.534
16/12/2025	08:00:13.507	30		53.498
			30	53.498
			30	53.498
16/12/2025	08:00:13.488	4		53.411
			4	53.411
			4	53.411
16/12/2025	07:41:27.866	15		53.485
			1	53.485
			15	53.485
			14	53.485

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