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

136

125

31.695

Date	Time	Volume	Order Volume	Price
13/06/2025	21:38:31.773	31		31.695
			31	31.695
			31	31.695
13/06/2025	21:33:53.900	94		31.60
			94	31.60
			94	31.60
13/06/2025	21:13:09.933	47		31.605
			47	31.605
			47	31.605
13/06/2025	20:49:50.735	20		31.64
			20	31.64
			20	31.64
13/06/2025	19:58:26.776	1 040		31.67
			1 040	31.67
			1 040	31.67
13/06/2025	19:55:05.232	701		31.68
			701	31.68
			20	31.68
			681	31.68
13/06/2025	18:55:14.566	25		31.875
			25	31.875
			25	31.875
13/06/2025	18:27:59.781	36		31.70
			36	31.70
			36	31.70
13/06/2025	17:59:38.323	30		31.88
			30	31.88
			30	31.88
13/06/2025	17:48:36.246	13		31.87
			13	31.87
			13	31.87
13/06/2025	17:48:10.790	140		31.865
			140	31.865
			140	31.865
13/06/2025	17:35:09.588	500		31.83
			500	31.83
			500	31.83
13/06/2025	17:33:39.152	116		31.835
			116	31.835
			116	31.835
13/06/2025	17:32:54.593	500		31.835
			500	31.835
			500	31.835
13/06/2025	17:31:14.477	500		31.83
			500	31.83
			500	31.83
13/06/2025	17:19:38.515	10		31.715
			10	31.715
			10	31.715
13/06/2025	17:16:49.297	157		31.715
			157	31.715
			157	31.715
13/06/2025	17:09:25.210	31		31.735
			31	31.735
			31	31.735
13/06/2025	17:01:41.885	100		31.72
			100	31.72
			100	31.72
13/06/2025	16:54:45.656	480		31.725
			480	31.725
			480	31.725
13/06/2025	16:50:02.363	15		31.68
			15	31.68
			15	31.68
13/06/2025	16:43:46.597	400		31.705
			400	31.705
			400	31.705
13/06/2025	16:37:21.592	112		31.705
			112	31.705
			112	31.705
13/06/2025	16:33:57.778	15		31.70
			15	31.70
			15	31.70
13/06/2025	16:33:37.196	1 575		31.70
			1 575	31.70
			1 575	31.70
13/06/2025	16:30:51.427	316		31.685
			316	31.685
			316	31.685
13/06/2025	16:27:09.805	24		31.70
			24	31.70
			24	31.70
13/06/2025	16:25:38.992	62		31.705
			62	31.705
			62	31.705
13/06/2025	16:24:32.133	20		31.71
			20	31.71
			20	31.71
13/06/2025	16:15:29.434	79		31.705
			79	31.705
			79	31.705
13/06/2025	15:57:58.761	200		31.70
			200	31.70
			200	31.70
13/06/2025	15:46:47.228	220		31.765
			220	31.765
			220	31.765
13/06/2025	15:46:35.421	20		31.77
			20	31.77
			20	31.77
13/06/2025	15:36:20.745	1		31.755
			1	31.755
			1	31.755
13/06/2025	15:24:51.215	10		31.75
			10	31.75
			10	31.75
13/06/2025	15:08:19.292	300		31.765
			300	31.765
			300	31.765
13/06/2025	15:01:50.562	162		31.765
			162	31.765
			162	31.765
13/06/2025	15:00:52.118	157		31.765
			157	31.765
			157	31.765
13/06/2025	15:00:06.429	500		31.775
			500	31.775
			500	31.775
13/06/2025	14:56:34.345	314		31.775
			314	31.775
			314	31.775
13/06/2025	14:53:11.278	250		31.775
			250	31.775
			250	31.775
13/06/2025	14:45:17.338	600		31.80
			600	31.80
			600	31.80
13/06/2025	14:39:49.962	70		31.805
			70	31.805
			70	31.805
13/06/2025	14:35:23.576	91		31.825
			91	31.825
			91	31.825
13/06/2025	14:06:02.193	10		31.81
			10	31.81
			10	31.81
13/06/2025	13:56:17.513	109		31.825
			109	31.825
			109	31.825
13/06/2025	13:48:25.483	22		31.825
			22	31.825
			22	31.825
13/06/2025	13:47:00.465	20		31.81
			20	31.81
			20	31.81
13/06/2025	13:41:36.622	32		31.795
			32	31.795
			32	31.795
13/06/2025	13:41:23.116	8		31.795
			8	31.795
			8	31.795
13/06/2025	13:24:12.974	250		31.76
			250	31.76
			250	31.76
13/06/2025	13:19:37.338	57		31.775
			57	31.775
			57	31.775
13/06/2025	13:17:02.211	1 300		31.77
			1 300	31.77
			1 300	31.77
13/06/2025	13:16:37.902	20		31.77
			20	31.77
			20	31.77
13/06/2025	13:13:17.220	90		31.785
			90	31.785
			90	31.785
13/06/2025	12:58:57.643	300		31.75
			300	31.75
			300	31.75
13/06/2025	12:55:01.196	34		31.75
			34	31.75
			34	31.75
13/06/2025	12:52:54.160	100		31.735
			100	31.735
			100	31.735
13/06/2025	12:49:12.810	1		31.75
			1	31.75
			1	31.75
13/06/2025	12:47:02.785	78		31.725
			78	31.725
			78	31.725
13/06/2025	12:39:39.883	75		31.745
			75	31.745
			75	31.745
13/06/2025	12:17:51.491	1 200		31.73
			1 200	31.73
			1 200	31.73
13/06/2025	12:12:29.269	200		31.745
			200	31.745
			200	31.745
13/06/2025	12:08:08.488	7		31.725
			7	31.725
			7	31.725
13/06/2025	12:05:18.019	94		31.725
			94	31.725
			94	31.725
13/06/2025	11:52:51.639	11		31.74
			11	31.74
			11	31.74
13/06/2025	11:47:44.511	650		31.73
			650	31.73
			650	31.73
13/06/2025	11:46:34.362	2 268		31.72
			2 268	31.72
			2 268	31.72
13/06/2025	11:45:40.866	3		31.74
			3	31.74
			3	31.74
13/06/2025	11:36:29.998	1 000		31.71
			1 000	31.71
			1 000	31.71
13/06/2025	11:33:40.638	94		31.715
			94	31.715
			94	31.715
13/06/2025	11:27:59.745	300		31.735
			300	31.735
			300	31.735
13/06/2025	11:26:56.315	50		31.73
			50	31.73
			50	31.73
13/06/2025	11:24:04.909	315		31.735
			315	31.735
			315	31.735
13/06/2025	11:23:39.788	500		31.73
			500	31.73
			500	31.73
13/06/2025	11:22:32.430	500		31.73
			500	31.73
			500	31.73
13/06/2025	11:20:19.752	773		31.72
			773	31.72
			773	31.72
13/06/2025	11:20:01.766	25		31.72
			25	31.72
			25	31.72
13/06/2025	11:17:35.277	9		31.725
			9	31.725
			9	31.725
13/06/2025	11:15:21.002	29		31.725
			29	31.725
			29	31.725
13/06/2025	10:55:53.628	16		31.735
			16	31.735
			16	31.735
13/06/2025	10:55:33.629	250		31.735
			250	31.735
			250	31.735
13/06/2025	10:43:54.185	358		31.715
			358	31.715
			358	31.715
13/06/2025	10:43:12.179	30		31.73
			30	31.73
			30	31.73
13/06/2025	10:39:01.914	100		31.76
			100	31.76
			100	31.76
13/06/2025	10:29:01.505	355		31.74
			355	31.74
			355	31.74
13/06/2025	10:27:12.531	1 850		31.73
			1 790	31.73
			60	31.73
			1 850	31.73
13/06/2025	10:17:44.648	50		31.77
			50	31.77
			50	31.77
13/06/2025	10:17:18.819	944		31.765
			944	31.765
			944	31.765
13/06/2025	10:08:16.413	22		31.77
			22	31.77
			22	31.77
13/06/2025	10:07:22.564	26		31.75
			26	31.75
			26	31.75
13/06/2025	10:01:32.940	630		31.75
			630	31.75
			630	31.75
13/06/2025	09:59:16.127	700		31.73
			700	31.73
			700	31.73
13/06/2025	09:59:02.774	97		31.73
			97	31.73
			97	31.73
13/06/2025	09:53:49.863	3		31.715
			3	31.715
			3	31.715
13/06/2025	09:53:44.836	1		31.745
			1	31.745
			1	31.745
13/06/2025	09:50:45.632	67		31.705
			67	31.705
			67	31.705
13/06/2025	09:49:48.839	2		31.705
			2	31.705
			2	31.705
13/06/2025	09:48:41.282	2		31.705
			2	31.705
			2	31.705
13/06/2025	09:44:18.074	5		31.725
			5	31.725
			5	31.725
13/06/2025	09:43:18.478	315		31.72
			315	31.72
			315	31.72
13/06/2025	09:42:06.415	2 000		31.705
			2 000	31.705
			2 000	31.705
13/06/2025	09:38:55.518	2		31.695
			2	31.695
			2	31.695
13/06/2025	09:30:50.530	63		31.645
			63	31.645
			63	31.645
13/06/2025	09:23:50.975	790		31.64
			790	31.64
			790	31.64
13/06/2025	09:23:25.444	1 040		31.64
			1 040	31.64
			1 040	31.64
13/06/2025	09:21:30.841	75		31.66
			75	31.66
			75	31.66
13/06/2025	09:16:11.322	1		31.635
			1	31.635
			1	31.635
13/06/2025	09:16:10.014	1		31.635
			1	31.635
			1	31.635
13/06/2025	09:15:12.794	3		31.595
			3	31.595
			3	31.595
13/06/2025	09:14:40.767	209		31.62
			209	31.62
			209	31.62
13/06/2025	09:14:39.914	1		31.62
			1	31.62
			1	31.62
13/06/2025	09:13:07.919	94		31.61
			94	31.61
			94	31.61
13/06/2025	09:10:58.587	94		31.62
			94	31.62
			94	31.62
13/06/2025	09:09:02.584	1		31.67
			1	31.67
			1	31.67
13/06/2025	09:08:03.552	1		31.65
			1	31.65
			1	31.65
13/06/2025	09:07:42.235	1		31.655
			1	31.655
			1	31.655
13/06/2025	09:06:01.607	3		31.56
			3	31.56
			3	31.56
13/06/2025	09:05:50.079	319		31.615
			1	31.615
			319	31.615
			318	31.615
13/06/2025	08:00:36.590	25		31.70
			25	31.70
			25	31.70
13/06/2025	08:00:18.886	1		31.695
			1	31.695
			1	31.695
13/06/2025	08:00:17.272	23		31.505
			23	31.505
			23	31.505
13/06/2025	07:55:02.001	45		31.65
			45	31.65
			45	31.65
13/06/2025	07:38:48.459	1 180		31.505
			11	31.505
			500	31.505
			320	31.505
			1 180	31.505
			349	31.505
13/06/2025	07:37:33.191	605		31.735
			2	31.735
			150	31.735
			500	31.735
			103	31.735
			100	31.735
			60	31.735
			200	31.735
			95	31.735

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