Tradegate Exchange

Amundi Core MSCI Japan UCITS ETF Acc

19.1733

Date	Time	Volume	Order Volume	Price
05/11/2025	20:34:48.815	162		19.1733
			162	19.1733
			162	19.1733
05/11/2025	19:13:49.511	79		19.1633
			26	19.1633
			53	19.1633
			79	19.1633
05/11/2025	18:58:21.789	2		19.1743
			2	19.1743
			2	19.1743
05/11/2025	17:33:13.950	104		19.0999
			104	19.0999
			104	19.0999
05/11/2025	17:14:04.181	3		19.0721
			3	19.0721
			3	19.0721
05/11/2025	17:13:36.204	4		19.0839
			4	19.0839
			4	19.0839
05/11/2025	16:35:35.551	53		19.0979
			53	19.0979
			53	19.0979
05/11/2025	16:25:53.915	14		19.0994
			14	19.0994
			14	19.0994
05/11/2025	16:16:36.513	260		19.0989
			260	19.0989
			260	19.0989
05/11/2025	16:00:14.531	1		19.1614
			1	19.1614
			1	19.1614
05/11/2025	15:52:07.777	200		19.0631
			200	19.0631
			200	19.0631
05/11/2025	15:51:03.956	6		19.0601
			6	19.0601
			6	19.0601
05/11/2025	15:34:20.887	10		19.0226
			10	19.0226
			10	19.0226
05/11/2025	15:01:22.812	209		19.0501
			209	19.0501
			209	19.0501
05/11/2025	14:11:35.675	809		18.9931
			809	18.9931
			809	18.9931
05/11/2025	13:55:00.767	10		18.9994
			10	18.9994
			10	18.9994
05/11/2025	13:51:40.786	400		19.0004
			400	19.0004
			400	19.0004
05/11/2025	13:15:21.835	3		18.9964
			3	18.9964
			3	18.9964
05/11/2025	13:15:21.816	105		18.9964
			105	18.9964
			105	18.9964
05/11/2025	12:47:44.891	15		18.9939
			15	18.9939
			15	18.9939
05/11/2025	12:39:10.508	365		18.9804
			365	18.9804
			365	18.9804
05/11/2025	12:18:56.850	160		18.9919
			160	18.9919
			160	18.9919
05/11/2025	12:07:48.947	808		18.9789
			808	18.9789
			808	18.9789
05/11/2025	11:43:30.127	4		19.0139
			4	19.0139
			4	19.0139
05/11/2025	11:23:45.531	135		19.0104
			135	19.0104
			135	19.0104
05/11/2025	11:11:04.245	2		18.9994
			2	18.9994
			2	18.9994
05/11/2025	10:53:06.281	1 450		19.0269
			1 450	19.0269
			1 450	19.0269
05/11/2025	10:53:06.194	1 200		19.0269
			1 200	19.0269
			1 200	19.0269
05/11/2025	10:39:47.509	157		19.0081
			157	19.0081
			157	19.0081
05/11/2025	10:33:48.433	6		19.00
			6	19.00
			6	19.00
05/11/2025	10:07:22.661	263		19.0579
			263	19.0579
			263	19.0579
05/11/2025	10:02:38.621	500		19.0514
			500	19.0514
			500	19.0514
05/11/2025	09:55:30.142	519		19.0506
			519	19.0506
			519	19.0506
05/11/2025	09:54:32.922	3		19.0461
			3	19.0461
			3	19.0461
05/11/2025	09:54:10.089	1		19.0539
			1	19.0539
			1	19.0539
05/11/2025	09:52:04.362	2		19.0564
			2	19.0564
			2	19.0564
05/11/2025	09:44:33.775	262		19.0374
			262	19.0374
			262	19.0374
05/11/2025	09:41:14.461	18		19.0424
			18	19.0424
			18	19.0424
05/11/2025	09:38:13.901	1		19.0409
			1	19.0409
			1	19.0409
05/11/2025	09:31:12.513	21		19.0334
			21	19.0334
			21	19.0334
05/11/2025	09:30:48.514	2		19.0324
			2	19.0324
			2	19.0324
05/11/2025	09:30:19.142	2		19.0221
			2	19.0221
			2	19.0221
05/11/2025	09:07:44.556	390		19.0004
			390	19.0004
			390	19.0004
05/11/2025	09:07:07.167	1		19.0084
			1	19.0084
			1	19.0084
05/11/2025	09:07:03.236	4		18.9941
			4	18.9941
			4	18.9941
05/11/2025	09:06:48.846	1		19.0003
			1	19.0003
			1	19.0003
05/11/2025	09:06:39.799	1		19.0003
			1	19.0003
			1	19.0003
05/11/2025	09:05:11.865	2		18.9919
			2	18.9919
			2	18.9919
05/11/2025	09:01:43.568	1		19.0633
			1	19.0633
			1	19.0633
05/11/2025	08:27:36.244	210		19.00
			210	19.00
			140	19.00
			70	19.00
05/11/2025	08:07:36.120	7		19.105
			7	19.105
			1	19.105
			6	19.105
05/11/2025	07:34:22.495	195		19.066
			195	19.066
			195	19.066
05/11/2025	07:32:16.662	200		19.0537
			200	19.0537
			200	19.0537

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