Xtr.IE-Xtr.MSCI Wld EX USA ETF USD

67

62

30.43

Date Time Volume Order Volume Price
30/04/2025 12:09:26.983 163   30.43
      163 30.43
      163 30.43
30/04/2025 12:09:26.287 200   30.43
      200 30.43
      200 30.43
30/04/2025 12:08:20.632 821   30.43
      821 30.43
      821 30.43
30/04/2025 12:06:06.155 650   30.43
      650 30.43
      650 30.43
30/04/2025 12:01:01.443 69   30.425
      69 30.425
      69 30.425
30/04/2025 11:57:11.188 20   30.42
      20 30.42
      20 30.42
30/04/2025 11:56:36.514 684   30.42
      684 30.42
      684 30.42
30/04/2025 11:56:24.534 657   30.42
      657 30.42
      657 30.42
30/04/2025 11:30:50.690 49   30.405
      49 30.405
      49 30.405
30/04/2025 11:23:09.206 504   30.385
      504 30.385
      504 30.385
30/04/2025 11:12:01.120 20   30.385
      20 30.385
      20 30.385
30/04/2025 11:11:38.776 15   30.385
      15 30.385
      15 30.385
30/04/2025 11:06:07.130 200   30.38
      200 30.38
      200 30.38
30/04/2025 11:04:49.759 9   30.375
      9 30.375
      9 30.375
30/04/2025 11:01:47.004 65   30.365
      65 30.365
      65 30.365
30/04/2025 10:59:18.604 1 000   30.365
      1 000 30.365
      1 000 30.365
30/04/2025 10:59:11.384 32   30.365
      32 30.365
      32 30.365
30/04/2025 10:51:41.408 50   30.385
      50 30.385
      50 30.385
30/04/2025 10:50:19.948 33   30.385
      33 30.385
      33 30.385
30/04/2025 10:37:47.977 325   30.38
      325 30.38
      325 30.38
30/04/2025 10:31:23.835 80   30.405
      80 30.405
      80 30.405
30/04/2025 10:31:17.457 656   30.405
      656 30.405
      656 30.405
30/04/2025 10:28:18.564 16   30.415
      16 30.415
      16 30.415
30/04/2025 10:26:09.595 20   30.42
      20 30.42
      20 30.42
30/04/2025 10:20:36.422 31   30.435
      31 30.435
      31 30.435
30/04/2025 10:19:23.741 100   30.435
      100 30.435
      100 30.435
30/04/2025 10:18:39.941 5   30.43
      5 30.43
      5 30.43
30/04/2025 10:09:42.118 300   30.405
      300 30.405
      300 30.405
30/04/2025 10:05:28.753 16   30.38
      16 30.38
      16 30.38
30/04/2025 09:55:49.236 492   30.43
      492 30.43
      492 30.43
30/04/2025 09:46:45.685 578   30.40
      578 30.40
      80 30.40
      498 30.40
30/04/2025 09:36:31.487 20   30.44
      20 30.44
      20 30.44
30/04/2025 09:32:04.959 17   30.445
      17 30.445
      17 30.445
30/04/2025 09:26:08.989 2   30.445
      2 30.445
      2 30.445
30/04/2025 09:22:54.987 70   30.445
      70 30.445
      70 30.445
30/04/2025 09:18:04.062 1   30.43
      1 30.43
      1 30.43
30/04/2025 09:18:01.087 40   30.43
      40 30.43
      40 30.43
30/04/2025 09:16:08.118 1   30.435
      1 30.435
      1 30.435
30/04/2025 09:15:17.976 14   30.455
      14 30.455
      14 30.455
30/04/2025 09:15:05.896 3   30.44
      3 30.44
      3 30.44
30/04/2025 09:14:36.013 1   30.455
      1 30.455
      1 30.455
30/04/2025 09:14:31.602 20   30.455
      20 30.455
      20 30.455
30/04/2025 09:14:14.776 1   30.455
      1 30.455
      1 30.455
30/04/2025 09:13:20.326 1   30.47
      1 30.47
      1 30.47
30/04/2025 09:09:06.349 1   30.46
      1 30.46
      1 30.46
30/04/2025 09:08:59.047 3 200   30.46
      3 200 30.46
      3 200 30.46
30/04/2025 09:04:49.261 3   30.39
      3 30.39
      3 30.39
30/04/2025 09:04:33.978 3   30.475
      3 30.475
      3 30.475
30/04/2025 09:04:32.061 3   30.475
      3 30.475
      3 30.475
30/04/2025 09:02:44.901 1   30.495
      1 30.495
      1 30.495
30/04/2025 09:01:51.163 330   30.485
      330 30.485
      330 30.485
30/04/2025 08:42:22.928 200   30.445
      200 30.445
      200 30.445
30/04/2025 08:29:55.309 4   30.465
      4 30.465
      4 30.465
30/04/2025 08:22:54.635 16   30.49
      16 30.49
      16 30.49
30/04/2025 08:05:56.258 67   30.46
      67 30.46
      67 30.46
30/04/2025 08:01:22.427 500   30.30
      500 30.30
      500 30.30
30/04/2025 08:01:00.397 3   30.295
      3 30.295
      3 30.295
30/04/2025 08:00:52.436 247   30.445
      247 30.445
      247 30.445
30/04/2025 08:00:17.114 82   30.445
      82 30.445
      82 30.445
30/04/2025 07:49:25.800 165   30.44
      165 30.44
      165 30.44
30/04/2025 07:45:25.744 34   30.435
      34 30.435
      34 30.435
30/04/2025 07:35:13.100 1 480   30.44
      80 30.44
      1 480 30.44
      1 000 30.44
      200 30.44
      90 30.44
      10 30.44
      100 30.44
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