Tradegate Exchange

Amundi S&P 500 II UCITS ETF Dist

109

110

56.60

Date	Time	Volume	Order Volume	Price
02/09/2025	20:45:54.999	26		56.60
			26	56.60
			26	56.60
02/09/2025	20:09:27.015	3		56.61
			3	56.61
			3	56.61
02/09/2025	20:03:23.419	9		56.65
			9	56.65
			9	56.65
02/09/2025	19:48:11.055	1		56.68
			1	56.68
			1	56.68
02/09/2025	19:12:24.266	2		56.43
			2	56.43
			2	56.43
02/09/2025	18:33:03.924	3		56.34
			3	56.34
			3	56.34
02/09/2025	18:32:49.139	1		56.37
			1	56.37
			1	56.37
02/09/2025	18:18:19.748	6		56.37
			6	56.37
			6	56.37
02/09/2025	17:55:09.185	18		56.29
			18	56.29
			18	56.29
02/09/2025	17:51:33.922	18		56.27
			18	56.27
			18	56.27
02/09/2025	17:40:24.928	8		56.31
			8	56.31
			8	56.31
02/09/2025	17:38:14.742	5		56.32
			5	56.32
			5	56.32
02/09/2025	17:25:04.258	19		56.36
			19	56.36
			19	56.36
02/09/2025	16:37:55.361	1		56.57
			1	56.57
			1	56.57
02/09/2025	16:32:41.019	4		56.56
			4	56.56
			4	56.56
02/09/2025	16:31:30.605	856		56.54
			856	56.54
			856	56.54
02/09/2025	16:21:28.261	1		56.56
			1	56.56
			1	56.56
02/09/2025	16:10:15.070	13		56.49
			13	56.49
			13	56.49
02/09/2025	15:49:15.310	1		56.53
			1	56.53
			1	56.53
02/09/2025	15:48:47.979	1		56.53
			1	56.53
			1	56.53
02/09/2025	15:48:02.065	180		56.46
			180	56.46
			180	56.46
02/09/2025	15:43:57.304	600		56.49
			600	56.49
			600	56.49
02/09/2025	15:36:56.733	1		56.50
			1	56.50
			1	56.50
02/09/2025	15:36:26.162	4		56.47
			4	56.47
			4	56.47
02/09/2025	15:36:17.612	2		56.46
			2	56.46
			2	56.46
02/09/2025	15:18:03.462	3		56.58
			3	56.58
			3	56.58
02/09/2025	15:17:48.062	2		56.59
			2	56.59
			2	56.59
02/09/2025	13:38:05.877	13		56.80
			13	56.80
			13	56.80
02/09/2025	12:15:28.555	25		56.90
			25	56.90
			25	56.90
02/09/2025	12:04:24.249	150		56.92
			150	56.92
			150	56.92
02/09/2025	11:55:39.611	20		56.91
			20	56.91
			20	56.91
02/09/2025	11:44:59.406	8		56.98
			8	56.98
			8	56.98
02/09/2025	11:28:39.441	4		57.00
			4	57.00
			4	57.00
02/09/2025	11:28:18.774	9		57.01
			9	57.01
			9	57.01
02/09/2025	11:27:47.700	9		57.00
			9	57.00
			9	57.00
02/09/2025	11:19:41.164	1		56.99
			1	56.99
			1	56.99
02/09/2025	11:10:27.248	90		56.93
			90	56.93
			90	56.93
02/09/2025	10:45:57.491	1		56.91
			1	56.91
			1	56.91
02/09/2025	10:45:47.120	1		56.91
			1	56.91
			1	56.91
02/09/2025	10:08:02.728	3		56.88
			3	56.88
			3	56.88
02/09/2025	10:07:31.227	1		56.87
			1	56.87
			1	56.87
02/09/2025	10:05:03.545	1		56.85
			1	56.85
			1	56.85
02/09/2025	10:04:35.590	1		56.85
			1	56.85
			1	56.85
02/09/2025	10:04:33.978	4		56.85
			4	56.85
			4	56.85
02/09/2025	10:03:42.067	3		56.86
			3	56.86
			3	56.86
02/09/2025	10:03:32.411	3		56.83
			3	56.83
			3	56.83
02/09/2025	10:03:13.698	1		56.86
			1	56.86
			1	56.86
02/09/2025	10:02:05.080	4		56.83
			4	56.83
			4	56.83
02/09/2025	10:02:02.763	1		56.83
			1	56.83
			1	56.83
02/09/2025	10:01:32.285	4		56.80
			4	56.80
			4	56.80
02/09/2025	10:01:13.367	1		56.81
			1	56.81
			1	56.81
02/09/2025	10:01:10.251	1		56.82
			1	56.82
			1	56.82
02/09/2025	10:00:44.241	1		56.83
			1	56.83
			1	56.83
02/09/2025	10:00:44.197	1		56.83
			1	56.83
			1	56.83
02/09/2025	10:00:31.524	3		56.83
			3	56.83
			3	56.83
02/09/2025	10:00:13.504	1		56.83
			1	56.83
			1	56.83
02/09/2025	09:59:07.108	1		56.80
			1	56.80
			1	56.80
02/09/2025	09:59:04.993	1		56.81
			1	56.81
			1	56.81
02/09/2025	09:57:42.491	1		56.83
			1	56.83
			1	56.83
02/09/2025	09:56:32.937	3		56.77
			3	56.77
			3	56.77
02/09/2025	09:56:07.898	1		56.78
			1	56.78
			1	56.78
02/09/2025	09:55:41.738	1		56.80
			1	56.80
			1	56.80
02/09/2025	09:55:08.251	1		56.78
			1	56.78
			1	56.78
02/09/2025	09:54:42.506	1		56.80
			1	56.80
			1	56.80
02/09/2025	09:54:40.196	1		56.81
			1	56.81
			1	56.81
02/09/2025	09:52:31.735	3		56.71
			3	56.71
			3	56.71
02/09/2025	09:52:03.675	7		56.74
			7	56.74
			7	56.74
02/09/2025	09:50:32.693	1		56.77
			1	56.77
			1	56.77
02/09/2025	09:50:14.481	1		56.76
			1	56.76
			1	56.76
02/09/2025	09:47:33.755	1		56.81
			1	56.81
			1	56.81
02/09/2025	09:47:01.874	3		56.82
			3	56.82
			3	56.82
02/09/2025	09:46:32.204	1		56.84
			1	56.84
			1	56.84
02/09/2025	09:45:55.276	5		56.84
			5	56.84
			5	56.84
02/09/2025	09:44:36.396	2		56.84
			2	56.84
			2	56.84
02/09/2025	09:40:08.604	4		56.92
			4	56.92
			4	56.92
02/09/2025	09:39:34.290	1		56.92
			1	56.92
			1	56.92
02/09/2025	09:39:31.483	5		56.91
			5	56.91
			5	56.91
02/09/2025	09:39:10.647	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:39:02.205	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:39:02.002	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:39:01.607	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:33:36.769	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:32:38.212	1		56.94
			1	56.94
			1	56.94
02/09/2025	09:32:01.694	3		56.95
			3	56.95
			3	56.95
02/09/2025	09:31:39.162	1		56.95
			1	56.95
			1	56.95
02/09/2025	09:30:36.991	1		56.94
			1	56.94
			1	56.94
02/09/2025	09:30:22.831	1		56.93
			1	56.93
			1	56.93
02/09/2025	09:23:02.703	1		56.87
			1	56.87
			1	56.87
02/09/2025	09:22:37.855	1		56.89
			1	56.89
			1	56.89
02/09/2025	09:21:31.581	3		56.87
			3	56.87
			3	56.87
02/09/2025	09:21:04.108	1		56.88
			1	56.88
			1	56.88
02/09/2025	09:19:06.538	1		56.86
			1	56.86
			1	56.86
02/09/2025	09:17:34.375	1		56.85
			1	56.85
			1	56.85
02/09/2025	09:15:31.668	3		56.87
			3	56.87
			3	56.87
02/09/2025	09:15:02.998	1		56.86
			1	56.86
			1	56.86
02/09/2025	09:12:37.686	2		56.86
			2	56.86
			2	56.86
02/09/2025	09:12:05.515	1		56.85
			1	56.85
			1	56.85
02/09/2025	09:10:41.191	1		56.85
			1	56.85
			1	56.85
02/09/2025	09:09:02.919	1		56.87
			1	56.87
			1	56.87
02/09/2025	09:08:35.358	1		56.87
			1	56.87
			1	56.87
02/09/2025	09:07:31.786	3		56.86
			3	56.86
			3	56.86
02/09/2025	09:07:06.433	1		56.87
			1	56.87
			1	56.87
02/09/2025	09:04:37.361	4		56.88
			4	56.88
			4	56.88
02/09/2025	09:04:09.495	9		56.91
			9	56.91
			9	56.91
02/09/2025	08:24:41.054	4		56.90
			4	56.90
			4	56.90
02/09/2025	08:23:34.094	500		56.86
			500	56.86
			500	56.86
02/09/2025	08:17:11.252	150		56.90
			150	56.90
			150	56.90
02/09/2025	08:05:46.302	42		56.87
			42	56.87
			42	56.87
02/09/2025	08:00:16.158	1		56.86
			1	56.86
			1	56.86
02/09/2025	08:00:03.874	55		56.89
			55	56.89
			55	56.89

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Vanguard S&P 500 UCITS ETF Bid: 105.4844 / Ask: 105.6022
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02/09/2025 @ 22:00:00

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