Tradegate Exchange

Am.ETF I.A.MSCI W.ESG CL.N.Z

553.60

Date	Time	Volume	Order Volume	Price
31/10/2025	17:53:45.145	2		553.60
			2	553.60
			2	553.60
31/10/2025	17:37:09.211	1		554.10
			1	554.10
			1	554.10
31/10/2025	17:19:51.093	7		553.90
			7	553.90
			7	553.90
31/10/2025	17:10:55.250	7		554.10
			7	554.10
			7	554.10
31/10/2025	15:58:59.095	1		556.30
			1	556.30
			1	556.30
31/10/2025	15:36:25.203	1		555.70
			1	555.70
			1	555.70
31/10/2025	14:29:30.072	2		555.40
			2	555.40
			2	555.40
31/10/2025	14:19:00.142	2		555.90
			2	555.90
			2	555.90
31/10/2025	14:18:02.277	2		555.90
			2	555.90
			2	555.90
31/10/2025	14:15:25.924	3		555.90
			3	555.90
			3	555.90
31/10/2025	14:12:26.234	7		555.30
			7	555.30
			7	555.30
31/10/2025	13:32:24.801	43		556.30
			43	556.30
			43	556.30
31/10/2025	13:12:16.087	60		556.00
			60	556.00
			60	556.00
31/10/2025	13:06:02.954	1		555.50
			1	555.50
			1	555.50
31/10/2025	12:57:19.507	1		555.70
			1	555.70
			1	555.70
31/10/2025	12:21:39.928	1		554.90
			1	554.90
			1	554.90
31/10/2025	11:41:37.861	2		554.50
			2	554.50
			2	554.50
31/10/2025	11:40:22.828	24		554.70
			24	554.70
			24	554.70
31/10/2025	10:27:47.648	2		555.10
			2	555.10
			2	555.10
31/10/2025	10:18:47.196	1		555.30
			1	555.30
			1	555.30
31/10/2025	09:22:57.742	2		555.10
			2	555.10
			2	555.10
31/10/2025	08:45:18.425	17		555.20
			17	555.20
			17	555.20
31/10/2025	08:45:15.100	20		555.20
			20	555.20
			20	555.20
31/10/2025	08:35:57.263	1		556.20
			1	556.20
			1	556.20
31/10/2025	08:12:42.664	5		554.60
			5	554.60
			5	554.60
31/10/2025	08:00:40.506	9		555.90
			9	555.90
			9	555.90
31/10/2025	07:34:46.314	3		554.50
			1	554.50
			3	554.50
			2	554.50

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