Amundi Core FTSE 100 Swap UCITS ETF Acc

17

18

20.00

Date Time Volume Order Volume Price
05/11/2025 19:12:36.664 5   20.00
      5 20.00
      5 20.00
05/11/2025 19:04:49.232 5   20.00
      5 20.00
      5 20.00
05/11/2025 16:33:15.825 3   19.83
      3 19.83
      3 19.83
05/11/2025 15:42:30.822 73   19.736
      73 19.736
      73 19.736
05/11/2025 14:49:47.703 23   19.734
      23 19.734
      23 19.734
05/11/2025 14:49:03.010 3   19.718
      3 19.718
      3 19.718
05/11/2025 14:48:51.330 26   19.728
      26 19.728
      26 19.728
05/11/2025 12:07:48.762 3   19.646
      3 19.646
      3 19.646
05/11/2025 09:24:02.160 540   19.64
      540 19.64
      540 19.64
05/11/2025 09:23:37.625 540   19.628
      540 19.628
      540 19.628
05/11/2025 09:23:29.380 540   19.634
      540 19.634
      540 19.634
05/11/2025 09:21:53.261 11   19.64
      11 19.64
      11 19.64
05/11/2025 09:21:15.928 540   19.632
      540 19.632
      540 19.632
05/11/2025 09:18:23.676 1   19.644
      1 19.644
      1 19.644
05/11/2025 09:15:32.808 3   19.634
      3 19.634
      3 19.634
05/11/2025 09:15:13.899 1   19.638
      1 19.638
      1 19.638
05/11/2025 09:06:47.842 1   19.606
      1 19.606
      1 19.606
05/11/2025 08:07:50.936 153   19.50
      153 19.50
      153 19.50
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