The following trade was declared as a mistrade and therefore reversed:

 

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Name: Invesco Physical Gold ETC

ISIN: IE00B579F325

Date and time: 22.09.2025 - 12:02:30

Size and price: 4 share(s) @ CHF 284.827

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Name: Invesco Physical Gold ETC

ISIN: IE00B579F325

Date and time: 22.09.2025 - 12:02:38

Size and price: 1 share(s) @ CHF 284.978

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Name: Adobe Systems Inc

ISIN: US00724F1012

Date and time: 22.09.2025 - 12:02:36

Size and price: 1 share(s) @ CHF 290.217

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Name: Ballard Power Systems Inc

ISIN: CA0585861085

Date and time: 22.09.2025 - 12:02:34

Size and price: 50 share(s) @ CHF 2.135

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Name: Nestlé SA

ISIN: CH0038863350

Date and time: 22.09.2025 - 12:02:34

Size and price: 40 share(s) @ CHF 72.22

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Name: Swisscanto IE ESGen SDG Index Equity EMU UCITS ETF Acc

ISIN: IE000KIQ3DT5

Date and time: 22.09.2025 - 12:02:30

Size and price: 250 share(s) @ CHF 9.429

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Name: Accenture PLC

ISIN: IE00B4BNMY34

Date and time: 22.09.2025 - 12:02:29

Size and price: 2 share(s) @ CHF 190.298

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