Tradegate Exchange

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc

214

204

234.15

Date	Time	Volume	Order Volume	Price
17/09/2025	21:45:45.612	5		234.15
			5	234.15
			5	234.15
17/09/2025	21:38:14.167	40		234.00
			40	234.00
			40	234.00
17/09/2025	21:26:14.392	15		233.95
			15	233.95
			15	233.95
17/09/2025	21:03:17.012	3		233.30
			3	233.30
			3	233.30
17/09/2025	21:01:23.485	7		233.10
			7	233.10
			7	233.10
17/09/2025	20:57:38.135	1		232.80
			1	232.80
			1	232.80
17/09/2025	20:57:30.887	4		232.75
			4	232.75
			4	232.75
17/09/2025	20:56:09.833	5		232.30
			5	232.30
			5	232.30
17/09/2025	20:56:01.183	44		232.20
			44	232.20
			44	232.20
17/09/2025	20:43:54.212	1		232.00
			1	232.00
			1	232.00
17/09/2025	20:38:51.736	3		232.25
			3	232.25
			3	232.25
17/09/2025	20:18:59.108	1		231.65
			1	231.65
			1	231.65
17/09/2025	20:18:58.543	6		231.50
			6	231.50
			6	231.50
17/09/2025	20:18:28.528	1		231.70
			1	231.70
			1	231.70
17/09/2025	20:17:49.906	7		231.40
			7	231.40
			7	231.40
17/09/2025	20:12:59.852	43		231.80
			43	231.80
			43	231.80
17/09/2025	20:10:53.832	435		231.80
			384	231.80
			1	231.80
			435	231.80
			50	231.80
17/09/2025	20:10:42.034	1 000		231.85
			1 000	231.85
			1 000	231.85
17/09/2025	20:09:35.957	2		232.30
			2	232.30
			2	232.30
17/09/2025	20:08:22.701	12		232.35
			12	232.35
			12	232.35
17/09/2025	20:07:58.273	2		232.40
			2	232.40
			2	232.40
17/09/2025	20:02:19.692	3		232.80
			3	232.80
			3	232.80
17/09/2025	20:01:46.500	5		233.00
			5	233.00
			5	233.00
17/09/2025	20:01:45.490	1		233.00
			1	233.00
			1	233.00
17/09/2025	20:01:41.540	1		232.85
			1	232.85
			1	232.85
17/09/2025	19:54:26.742	2		233.20
			2	233.20
			2	233.20
17/09/2025	19:44:14.087	25		233.25
			25	233.25
			25	233.25
17/09/2025	18:55:15.664	76		232.70
			76	232.70
			76	232.70
17/09/2025	18:49:51.509	1		232.55
			1	232.55
			1	232.55
17/09/2025	18:46:31.353	1		232.50
			1	232.50
			1	232.50
17/09/2025	18:29:40.576	1		233.00
			1	233.00
			1	233.00
17/09/2025	18:19:26.938	1		232.80
			1	232.80
			1	232.80
17/09/2025	17:55:08.463	1		233.05
			1	233.05
			1	233.05
17/09/2025	17:34:34.789	4		233.20
			4	233.20
			4	233.20
17/09/2025	17:25:39.859	1		233.00
			1	233.00
			1	233.00
17/09/2025	17:18:40.693	7		233.20
			7	233.20
			7	233.20
17/09/2025	17:00:51.256	1		233.05
			1	233.05
			1	233.05
17/09/2025	16:58:37.933	1		232.95
			1	232.95
			1	232.95
17/09/2025	16:55:15.640	1		233.05
			1	233.05
			1	233.05
17/09/2025	16:53:54.395	8		233.05
			8	233.05
			8	233.05
17/09/2025	16:45:50.625	21		233.00
			7	233.00
			21	233.00
			14	233.00
17/09/2025	16:42:19.835	7		233.10
			7	233.10
			7	233.10
17/09/2025	16:36:46.241	68		233.05
			68	233.05
			68	233.05
17/09/2025	16:35:59.772	1		233.15
			1	233.15
			1	233.15
17/09/2025	16:19:27.316	3		233.25
			3	233.25
			3	233.25
17/09/2025	15:49:29.762	2		233.80
			2	233.80
			2	233.80
17/09/2025	15:45:33.227	1		233.50
			1	233.50
			1	233.50
17/09/2025	15:44:42.990	1		233.55
			1	233.55
			1	233.55
17/09/2025	15:36:19.314	20		233.75
			20	233.75
			20	233.75
17/09/2025	15:36:14.240	1		233.70
			1	233.70
			1	233.70
17/09/2025	15:30:12.954	1		234.10
			1	234.10
			1	234.10
17/09/2025	15:27:30.284	7		234.05
			7	234.05
			7	234.05
17/09/2025	15:17:54.692	3		234.05
			3	234.05
			3	234.05
17/09/2025	15:17:43.725	1		234.10
			1	234.10
			1	234.10
17/09/2025	15:14:56.973	1		234.10
			1	234.10
			1	234.10
17/09/2025	15:13:14.227	1		234.15
			1	234.15
			1	234.15
17/09/2025	15:12:44.348	1		234.15
			1	234.15
			1	234.15
17/09/2025	15:11:45.578	18		234.10
			18	234.10
			18	234.10
17/09/2025	15:11:22.842	1		234.15
			1	234.15
			1	234.15
17/09/2025	15:03:08.230	3		234.10
			3	234.10
			3	234.10
17/09/2025	14:39:48.329	1		234.20
			1	234.20
			1	234.20
17/09/2025	14:37:21.130	21		234.25
			21	234.25
			21	234.25
17/09/2025	14:29:58.328	1		234.40
			1	234.40
			1	234.40
17/09/2025	14:29:23.409	1		234.25
			1	234.25
			1	234.25
17/09/2025	14:28:26.551	1		234.20
			1	234.20
			1	234.20
17/09/2025	14:08:09.978	4		234.00
			4	234.00
			4	234.00
17/09/2025	14:07:48.931	1		234.00
			1	234.00
			1	234.00
17/09/2025	13:58:16.163	1		233.95
			1	233.95
			1	233.95
17/09/2025	13:56:45.273	3		234.00
			3	234.00
			3	234.00
17/09/2025	13:54:38.578	1		234.00
			1	234.00
			1	234.00
17/09/2025	13:51:18.818	1		234.00
			1	234.00
			1	234.00
17/09/2025	13:36:36.115	19		233.90
			19	233.90
			19	233.90
17/09/2025	13:27:19.022	85		234.20
			85	234.20
			85	234.20
17/09/2025	13:15:44.195	3		234.10
			3	234.10
			3	234.10
17/09/2025	13:15:36.749	1		234.15
			1	234.15
			1	234.15
17/09/2025	13:00:02.230	7		234.05
			7	234.05
			7	234.05
17/09/2025	12:58:26.757	1		234.10
			1	234.10
			1	234.10
17/09/2025	12:57:42.177	11		234.00
			11	234.00
			11	234.00
17/09/2025	12:49:26.481	40		233.95
			40	233.95
			40	233.95
17/09/2025	12:38:20.652	1		233.90
			1	233.90
			1	233.90
17/09/2025	12:31:06.657	1		234.10
			1	234.10
			1	234.10
17/09/2025	12:23:31.238	22		234.15
			22	234.15
			22	234.15
17/09/2025	12:18:35.948	39		234.15
			39	234.15
			39	234.15
17/09/2025	12:11:49.089	1		234.10
			1	234.10
			1	234.10
17/09/2025	12:09:18.040	4		234.05
			4	234.05
			4	234.05
17/09/2025	12:05:30.125	2		234.05
			2	234.05
			2	234.05
17/09/2025	12:03:46.533	10		234.05
			10	234.05
			10	234.05
17/09/2025	12:00:41.957	2		233.95
			2	233.95
			2	233.95
17/09/2025	11:58:13.050	3		234.05
			3	234.05
			3	234.05
17/09/2025	11:53:43.678	6		233.95
			6	233.95
			6	233.95
17/09/2025	11:44:22.837	21		234.10
			21	234.10
			21	234.10
17/09/2025	11:43:11.288	1		234.20
			1	234.20
			1	234.20
17/09/2025	11:36:05.746	1		234.25
			1	234.25
			1	234.25
17/09/2025	11:34:49.950	6		234.25
			6	234.25
			6	234.25
17/09/2025	11:31:44.186	1		234.15
			1	234.15
			1	234.15
17/09/2025	11:26:32.489	3		234.10
			3	234.10
			3	234.10
17/09/2025	11:26:15.987	1		234.15
			1	234.15
			1	234.15
17/09/2025	11:25:40.269	21		234.10
			21	234.10
			21	234.10
17/09/2025	10:33:47.772	3		234.10
			3	234.10
			3	234.10
17/09/2025	10:22:55.730	3		234.25
			3	234.25
			3	234.25
17/09/2025	10:18:07.229	40		234.25
			40	234.25
			40	234.25
17/09/2025	10:06:33.228	940		234.30
			940	234.30
			940	234.30
17/09/2025	09:55:01.210	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:54:30.700	10		234.40
			10	234.40
			10	234.40
17/09/2025	09:51:33.923	5		234.40
			5	234.40
			5	234.40
17/09/2025	09:47:06.500	1		234.30
			1	234.30
			1	234.30
17/09/2025	09:46:20.795	450		234.35
			450	234.35
			450	234.35
17/09/2025	09:42:31.447	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:42:23.108	5		234.30
			5	234.30
			5	234.30
17/09/2025	09:42:14.053	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:42:13.347	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:42:10.935	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:42:03.898	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:42:02.890	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:41:34.820	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:41:11.779	3		234.30
			3	234.30
			3	234.30
17/09/2025	09:40:44.727	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:39:44.062	3		234.30
			3	234.30
			3	234.30
17/09/2025	09:39:19.204	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:39:14.863	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:38:48.914	15		234.35
			15	234.35
			15	234.35
17/09/2025	09:38:37.235	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:38:36.930	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:38:09.061	3		234.35
			3	234.35
			3	234.35
17/09/2025	09:37:39.678	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:37:38.775	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:37:34.478	15		234.45
			15	234.45
			15	234.45
17/09/2025	09:37:31.829	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:37:05.972	3		234.40
			3	234.40
			3	234.40
17/09/2025	09:37:04.064	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:36:40.524	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:35:02.443	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:34:35.177	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:33:21.119	4		234.40
			4	234.40
			4	234.40
17/09/2025	09:33:07.436	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:33:06.631	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:33:05.825	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:33:05.186	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:31:43.579	3		234.40
			3	234.40
			3	234.40
17/09/2025	09:31:34.821	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:30:06.989	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:28:35.545	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:28:01.441	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:27:30.259	3		234.35
			3	234.35
			3	234.35
17/09/2025	09:27:02.790	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:26:30.805	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:25:31.548	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:25:23.700	3		234.35
			3	234.35
			3	234.35
17/09/2025	09:25:02.386	1		234.40
			1	234.40
			1	234.40
17/09/2025	09:22:32.544	1		234.45
			1	234.45
			1	234.45
17/09/2025	09:21:42.238	3		234.30
			3	234.30
			3	234.30
17/09/2025	09:21:38.515	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:21:37.202	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:21:08.027	1		234.35
			1	234.35
			1	234.35
17/09/2025	09:19:39.946	1		234.30
			1	234.30
			1	234.30
17/09/2025	09:19:11.673	1		234.30
			1	234.30
			1	234.30
17/09/2025	09:19:07.049	1		234.30
			1	234.30
			1	234.30
17/09/2025	09:17:28.277	3		234.20
			3	234.20
			3	234.20
17/09/2025	09:17:02.274	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:16:59.360	3		234.25
			3	234.25
			3	234.25
17/09/2025	09:16:34.115	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:16:22.951	4		234.20
			4	234.20
			4	234.20
17/09/2025	09:16:05.751	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:16:05.247	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:15:06.884	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:14:33.179	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:14:21.800	3		234.20
			3	234.20
			3	234.20
17/09/2025	09:14:05.000	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:14:03.389	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:13:35.619	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:13:07.438	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:12:03.333	1		234.30
			1	234.30
			1	234.30
17/09/2025	09:11:38.793	3		234.20
			3	234.20
			3	234.20
17/09/2025	09:11:03.975	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:10:40.330	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:09:54.844	200		234.20
			200	234.20
			200	234.20
17/09/2025	09:09:05.655	1		234.20
			1	234.20
			1	234.20
17/09/2025	09:08:59.924	3		234.15
			3	234.15
			3	234.15
17/09/2025	09:08:37.687	1		234.20
			1	234.20
			1	234.20
17/09/2025	09:08:36.782	1		234.20
			1	234.20
			1	234.20
17/09/2025	09:07:32.904	112		234.10
			112	234.10
			112	234.10
17/09/2025	09:07:13.169	1		234.15
			1	234.15
			1	234.15
17/09/2025	09:06:40.769	1		234.15
			1	234.15
			1	234.15
17/09/2025	09:05:42.719	3		234.20
			3	234.20
			3	234.20
17/09/2025	09:05:40.914	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:05:38.009	1		234.25
			1	234.25
			1	234.25
17/09/2025	09:05:03.996	1		234.20
			1	234.20
			1	234.20
17/09/2025	09:04:38.223	1		234.20
			1	234.20
			1	234.20
17/09/2025	09:04:34.105	9		234.15
			9	234.15
			9	234.15
17/09/2025	09:04:11.762	1		234.15
			1	234.15
			1	234.15
17/09/2025	09:04:07.746	1		234.15
			1	234.15
			1	234.15
17/09/2025	09:04:01.643	7		234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			1	234.15
			5	234.15
17/09/2025	08:26:20.520	3		233.95
			3	233.95
			3	233.95
17/09/2025	08:09:09.226	7		233.75
			7	233.75
			7	233.75
17/09/2025	08:00:56.122	4		233.75
			4	233.75
			4	233.75
17/09/2025	08:00:24.115	9		233.75
			9	233.75
			9	233.75
17/09/2025	08:00:17.164	1		233.90
			1	233.90
			1	233.90
17/09/2025	08:00:05.212	9		233.90
			9	233.90
			9	233.90
17/09/2025	08:00:04.201	3		233.90
			3	233.90
			3	233.90
17/09/2025	08:00:02.947	20		233.85
			20	233.85
			20	233.85
17/09/2025	07:59:51.239	6		233.85
			6	233.85
			6	233.85
17/09/2025	07:58:15.034	19		233.70
			19	233.70
			19	233.70
17/09/2025	07:30:47.164	2		233.65
			2	233.65
			2	233.65
17/09/2025	07:30:01.006	1		233.65
			1	233.65
			1	233.65

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