Tradegate Exchange

Amundi S&P 500 Swap UCITS ETF EUR Acc

293

281

111.334

Date	Time	Volume	Order Volume	Price
16/09/2025	11:09:11.428	1		111.334
			1	111.334
			1	111.334
16/09/2025	11:08:14.353	14		111.342
			14	111.342
			14	111.342
16/09/2025	11:06:33.193	5		111.358
			5	111.358
			5	111.358
16/09/2025	11:05:41.340	50		111.342
			50	111.342
			50	111.342
16/09/2025	11:03:48.940	3		111.336
			3	111.336
			3	111.336
16/09/2025	11:02:59.609	1		111.348
			1	111.348
			1	111.348
16/09/2025	11:02:55.486	1		111.348
			1	111.348
			1	111.348
16/09/2025	11:01:55.993	1		111.358
			1	111.358
			1	111.358
16/09/2025	10:58:52.895	43		111.332
			43	111.332
			43	111.332
16/09/2025	10:58:29.440	1		111.364
			1	111.364
			1	111.364
16/09/2025	10:57:41.743	2		111.342
			2	111.342
			2	111.342
16/09/2025	10:55:46.275	30		111.376
			30	111.376
			30	111.376
16/09/2025	10:54:16.589	1		111.398
			1	111.398
			1	111.398
16/09/2025	10:53:28.905	7		111.408
			7	111.408
			7	111.408
16/09/2025	10:49:07.368	27		111.428
			27	111.428
			27	111.428
16/09/2025	10:47:26.527	5		111.418
			5	111.418
			5	111.418
16/09/2025	10:47:02.367	3		111.392
			3	111.392
			3	111.392
16/09/2025	10:46:57.736	1		111.398
			1	111.398
			1	111.398
16/09/2025	10:46:08.495	1		111.398
			1	111.398
			1	111.398
16/09/2025	10:40:09.192	4		111.388
			4	111.388
			4	111.388
16/09/2025	10:37:55.877	4		111.374
			4	111.374
			4	111.374
16/09/2025	10:30:13.584	1		111.344
			1	111.344
			1	111.344
16/09/2025	10:29:44.505	2		111.344
			2	111.344
			2	111.344
16/09/2025	10:29:37.465	1		111.312
			1	111.312
			1	111.312
16/09/2025	10:28:37.490	5		111.336
			5	111.336
			5	111.336
16/09/2025	10:27:19.048	1		111.332
			1	111.332
			1	111.332
16/09/2025	10:22:09.729	3		111.296
			3	111.296
			3	111.296
16/09/2025	10:21:50.803	2		111.304
			2	111.304
			2	111.304
16/09/2025	10:21:06.029	1		111.298
			1	111.298
			1	111.298
16/09/2025	10:14:34.989	15		111.306
			15	111.306
			15	111.306
16/09/2025	10:10:25.409	1		111.374
			1	111.374
			1	111.374
16/09/2025	10:09:31.284	3		111.354
			3	111.354
			3	111.354
16/09/2025	10:07:57.181	3		111.342
			3	111.342
			3	111.342
16/09/2025	10:07:48.528	1		111.368
			1	111.368
			1	111.368
16/09/2025	10:07:39.671	9		111.374
			9	111.374
			9	111.374
16/09/2025	10:04:02.646	1		111.354
			1	111.354
			1	111.354
16/09/2025	10:02:35.354	4		111.33
			4	111.33
			4	111.33
16/09/2025	09:59:53.166	1		111.252
			1	111.252
			1	111.252
16/09/2025	09:56:12.801	1		111.238
			1	111.238
			1	111.238
16/09/2025	09:56:06.059	1		111.238
			1	111.238
			1	111.238
16/09/2025	09:55:59.220	2		111.238
			2	111.238
			2	111.238
16/09/2025	09:55:31.062	1		111.212
			1	111.212
			1	111.212
16/09/2025	09:54:43.565	1		111.218
			1	111.218
			1	111.218
16/09/2025	09:49:44.081	3		111.226
			3	111.226
			3	111.226
16/09/2025	09:49:31.901	1		111.238
			1	111.238
			1	111.238
16/09/2025	09:48:03.574	1		111.244
			1	111.244
			1	111.244
16/09/2025	09:48:01.867	1		111.244
			1	111.244
			1	111.244
16/09/2025	09:47:47.486	7		111.226
			7	111.226
			7	111.226
16/09/2025	09:47:42.853	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:41.751	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:41.648	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:41.445	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:39.831	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:35.512	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:14.184	2		111.248
			2	111.248
			2	111.248
16/09/2025	09:47:09.558	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:08.151	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:47:04.727	5		111.254
			5	111.254
			5	111.254
16/09/2025	09:46:52.356	7		111.258
			7	111.258
			7	111.258
16/09/2025	09:46:37.376	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:46:37.164	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:46:14.841	3		111.236
			3	111.236
			3	111.236
16/09/2025	09:46:10.310	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:46:05.483	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:45:43.959	3		111.236
			3	111.236
			3	111.236
16/09/2025	09:45:42.253	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:45:33.498	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:45:02.305	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:44:38.051	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:44:36.743	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:44:14.414	3		111.232
			3	111.232
			3	111.232
16/09/2025	09:44:10.288	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:44:08.277	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:44:06.870	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:43:45.539	4		111.236
			4	111.236
			4	111.236
16/09/2025	09:43:37.485	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:43:32.359	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:43:08.110	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:43:01.975	1		111.274
			1	111.274
			1	111.274
16/09/2025	09:42:46.378	4		111.262
			4	111.262
			4	111.262
16/09/2025	09:42:41.952	1		111.278
			1	111.278
			1	111.278
16/09/2025	09:42:38.936	1		111.278
			1	111.278
			1	111.278
16/09/2025	09:42:37.575	1		111.278
			1	111.278
			1	111.278
16/09/2025	09:42:37.521	1		111.278
			1	111.278
			1	111.278
16/09/2025	09:42:29.576	1		111.246
			1	111.246
			1	111.246
16/09/2025	09:42:09.654	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:44.805	3		111.236
			3	111.236
			3	111.236
16/09/2025	09:41:42.538	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:41:39.779	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:36.962	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:36.454	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:33.548	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:13.322	5		111.242
			5	111.242
			5	111.242
16/09/2025	09:41:10.513	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:08.296	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:03.968	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:41:02.957	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:40:40.726	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:40:37.908	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:40:13.774	4		111.242
			4	111.242
			4	111.242
16/09/2025	09:40:07.241	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:40:02.303	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:39:40.488	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:39:32.842	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:39:15.031	3		111.252
			3	111.252
			3	111.252
16/09/2025	09:39:05.566	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:39:03.055	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:38:40.725	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:38:34.792	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:37:45.000	6		111.236
			6	111.236
			6	111.236
16/09/2025	09:37:39.772	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:37:39.170	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:37:39.072	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:37:33.538	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:37:07.786	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:37:07.582	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:36:04.195	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:35:39.748	3		111.236
			3	111.236
			3	111.236
16/09/2025	09:35:39.133	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:35:36.116	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:35:34.505	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:35:31.894	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:35:10.164	4		111.236
			4	111.236
			4	111.236
16/09/2025	09:35:09.052	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:35:06.441	7		111.258
			7	111.258
			7	111.258
16/09/2025	09:34:36.859	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:34:34.855	3		111.248
			3	111.248
			3	111.248
16/09/2025	09:34:34.146	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:34:09.690	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:33:39.605	3		111.206
			3	111.206
			3	111.206
16/09/2025	09:33:09.028	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:32:39.656	4		111.192
			4	111.192
			4	111.192
16/09/2025	09:32:38.538	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:32:37.230	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:32:32.820	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:32:10.365	1		111.198
			1	111.198
			1	111.198
16/09/2025	09:32:05.337	1		111.198
			1	111.198
			1	111.198
16/09/2025	09:32:03.828	1		111.198
			1	111.198
			1	111.198
16/09/2025	09:31:09.210	3		111.186
			3	111.186
			3	111.186
16/09/2025	09:30:40.445	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:30:13.889	4		111.192
			4	111.192
			4	111.192
16/09/2025	09:30:09.143	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:30:09.063	3		111.192
			3	111.192
			3	111.192
16/09/2025	09:30:08.455	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:30:04.033	1		111.218
			1	111.218
			1	111.218
16/09/2025	09:30:02.226	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:29:38.375	1		111.194
			1	111.194
			1	111.194
16/09/2025	09:29:34.352	1		111.198
			1	111.198
			1	111.198
16/09/2025	09:28:38.938	3		111.182
			3	111.182
			3	111.182
16/09/2025	09:28:16.688	20		111.198
			20	111.198
			20	111.198
16/09/2025	09:28:12.350	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:28:10.037	2		111.194
			2	111.194
			2	111.194
16/09/2025	09:28:09.736	1		111.194
			1	111.194
			1	111.194
16/09/2025	09:27:42.485	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:27:36.845	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:27:10.690	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:27:10.389	4		111.176
			4	111.176
			4	111.176
16/09/2025	09:27:04.554	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:27:04.349	1		111.204
			1	111.204
			1	111.204
16/09/2025	09:26:42.618	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:26:37.096	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:26:07.208	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:26:04.596	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:25:39.249	3		111.186
			3	111.186
			3	111.186
16/09/2025	09:25:34.921	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:25:20.857	70		111.218
			70	111.218
			70	111.218
16/09/2025	09:24:02.257	1		111.218
			1	111.218
			1	111.218
16/09/2025	09:23:38.308	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:22:39.864	1		111.244
			1	111.244
			1	111.244
16/09/2025	09:22:38.256	1		111.244
			1	111.244
			1	111.244
16/09/2025	09:22:20.048	3		111.192
			3	111.192
			3	111.192
16/09/2025	09:22:03.056	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:21:40.833	2		111.208
			2	111.208
			2	111.208
16/09/2025	09:21:36.404	1		111.184
			1	111.184
			1	111.184
16/09/2025	09:21:07.547	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:20:04.872	1		111.218
			1	111.218
			1	111.218
16/09/2025	09:19:52.297	5		111.196
			5	111.196
			5	111.196
16/09/2025	09:19:42.016	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:19:38.798	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:19:34.471	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:19:14.549	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:18:05.351	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:18:02.731	2		111.228
			2	111.228
			2	111.228
16/09/2025	09:17:37.778	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:17:00.745	3		111.206
			3	111.206
			3	111.206
16/09/2025	09:16:44.462	4		111.244
			4	111.244
			4	111.244
16/09/2025	09:16:38.617	1		111.234
			1	111.234
			1	111.234
16/09/2025	09:16:04.312	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:15:57.969	4		111.212
			4	111.212
			4	111.212
16/09/2025	09:15:40.265	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:15:38.150	1		111.228
			1	111.228
			1	111.228
16/09/2025	09:15:09.466	5		111.224
			5	111.224
			5	111.224
16/09/2025	09:15:07.956	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:15:07.254	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:15:00.907	3		111.196
			3	111.196
			3	111.196
16/09/2025	09:14:37.366	1		111.208
			1	111.208
			1	111.208
16/09/2025	09:14:33.542	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:14:06.376	1		111.198
			1	111.198
			1	111.198
16/09/2025	09:14:04.659	1		111.214
			1	111.214
			1	111.214
16/09/2025	09:13:29.561	5		111.186
			5	111.186
			5	111.186
16/09/2025	09:13:09.022	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:13:06.508	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:13:02.279	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:12:46.959	500		111.22
			500	111.22
			500	111.22
16/09/2025	09:12:40.042	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:12:39.340	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:12:33.397	1		111.224
			1	111.224
			1	111.224
16/09/2025	09:12:28.475	3		111.216
			3	111.216
			3	111.216
16/09/2025	09:12:11.572	1		111.244
			1	111.244
			1	111.244
16/09/2025	09:11:42.000	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:11:40.891	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:09:51.636	4		111.222
			4	111.222
			4	111.222
16/09/2025	09:09:39.968	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:09:37.254	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:09:33.934	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:09:12.512	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:09:08.586	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:09:06.381	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:08:40.820	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:08:21.468	6		111.232
			6	111.232
			6	111.232
16/09/2025	09:08:08.685	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:08:08.286	5		111.248
			5	111.248
			5	111.248
16/09/2025	09:08:03.860	1		111.248
			1	111.248
			1	111.248
16/09/2025	09:08:02.250	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:07:47.946	1		111.254
			1	111.254
			1	111.254
16/09/2025	09:07:09.516	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:07:05.391	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:06:51.103	4		111.226
			4	111.226
			4	111.226
16/09/2025	09:06:40.939	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:06:37.721	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:06:13.570	3		111.278
			3	111.278
			3	111.278
16/09/2025	09:06:04.720	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:05:43.691	4		111.232
			4	111.232
			4	111.232
16/09/2025	09:05:41.178	1		111.274
			1	111.274
			1	111.274
16/09/2025	09:05:17.126	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:05:16.527	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:05:16.219	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:05:15.113	1		111.258
			1	111.258
			1	111.258
16/09/2025	09:05:06.765	1		111.268
			1	111.268
			1	111.268
16/09/2025	09:04:41.302	3		111.212
			3	111.212
			3	111.212
16/09/2025	09:04:35.567	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:04:33.765	5		111.264
			5	111.264
			5	111.264
16/09/2025	09:04:14.033	1		111.278
			1	111.278
			1	111.278
16/09/2025	09:03:46.562	1		111.27
			1	111.27
			1	111.27
16/09/2025	09:03:09.446	3		111.158
			3	111.158
			3	111.158
16/09/2025	09:02:43.813	1		111.26
			1	111.26
			1	111.26
16/09/2025	09:02:39.385	1		111.262
			1	111.262
			1	111.262
16/09/2025	09:02:16.235	1		111.26
			1	111.26
			1	111.26
16/09/2025	09:02:10.005	11		111.15
			11	111.15
			11	111.15
16/09/2025	09:02:05.775	1		111.26
			1	111.26
			1	111.26
16/09/2025	09:02:05.175	1		111.264
			1	111.264
			1	111.264
16/09/2025	09:01:52.289	17		111.276
			2	111.276
			1	111.276
			1	111.276
			1	111.276
			1	111.276
			2	111.276
			17	111.276
			3	111.276
			1	111.276
			1	111.276
			1	111.276
			1	111.276
			1	111.276
			1	111.276
16/09/2025	08:56:15.353	1		111.334
			1	111.334
			1	111.334
16/09/2025	08:56:09.314	5		111.228
			5	111.228
			5	111.228
16/09/2025	08:55:57.241	1		111.346
			1	111.346
			1	111.346
16/09/2025	08:55:56.540	1		111.346
			1	111.346
			1	111.346
16/09/2025	08:55:55.126	1		111.35
			1	111.35
			1	111.35
16/09/2025	08:55:53.127	1		111.35
			1	111.35
			1	111.35
16/09/2025	08:55:52.517	1		111.35
			1	111.35
			1	111.35
16/09/2025	08:55:51.010	1		111.354
			1	111.354
			1	111.354
16/09/2025	08:55:36.676	7		111.234
			7	111.234
			7	111.234
16/09/2025	08:52:08.954	1		111.35
			1	111.35
			1	111.35
16/09/2025	08:51:36.043	1		111.342
			1	111.342
			1	111.342
16/09/2025	08:51:31.514	5		111.346
			5	111.346
			5	111.346
16/09/2025	08:49:11.907	2		111.32
			2	111.32
			2	111.32
16/09/2025	08:46:10.467	3		111.23
			3	111.23
			3	111.23
16/09/2025	08:45:47.710	1		111.336
			1	111.336
			1	111.336
16/09/2025	08:41:22.218	20		111.366
			20	111.366
			20	111.366
16/09/2025	08:36:45.047	51		111.184
			51	111.184
			51	111.184
16/09/2025	08:34:22.837	3		111.32
			3	111.32
			3	111.32
16/09/2025	08:34:20.924	1		111.21
			1	111.21
			1	111.21
16/09/2025	08:31:15.856	50		111.332
			50	111.332
			50	111.332
16/09/2025	08:30:35.151	1		111.336
			1	111.336
			1	111.336
16/09/2025	08:27:40.265	1		111.362
			1	111.362
			1	111.362
16/09/2025	08:18:17.795	8		111.37
			8	111.37
			8	111.37
16/09/2025	08:17:07.368	4		111.274
			4	111.274
			4	111.274
16/09/2025	08:04:38.571	1		111.432
			1	111.432
			1	111.432
16/09/2025	08:00:06.567	64		111.44
			64	111.44
			64	111.44
16/09/2025	08:00:02.545	24		111.332
			24	111.332
			24	111.332
16/09/2025	07:30:57.641	3		111.288
			3	111.288
			3	111.288
16/09/2025	07:30:00.403	11		111.408
			3	111.408
			11	111.408
			8	111.408

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