Tradegate Exchange

Inv.Mkt.II-FTSE All-Wld U.E. EOA

7.145

Date	Time	Volume	Order Volume	Price
12/12/2025	15:06:27.515	30		7.145
			30	7.145
			30	7.145
12/12/2025	15:05:49.534	1		7.145
			1	7.145
			1	7.145
12/12/2025	15:05:48.294	6		7.145
			6	7.145
			6	7.145
12/12/2025	15:01:08.097	1		7.146
			1	7.146
			1	7.146
12/12/2025	15:00:28.233	12		7.141
			12	7.141
			12	7.141
12/12/2025	14:38:08.851	1		7.14
			1	7.14
			1	7.14
12/12/2025	14:37:43.589	4		7.136
			4	7.136
			4	7.136
12/12/2025	14:31:09.817	1		7.14
			1	7.14
			1	7.14
12/12/2025	14:30:27.363	16		7.136
			16	7.136
			16	7.136
12/12/2025	14:20:29.998	3		7.135
			3	7.135
			3	7.135
12/12/2025	14:20:00.115	29		7.138
			29	7.138
			29	7.138
12/12/2025	13:55:55.155	2 000		7.14
			2 000	7.14
			2 000	7.14
12/12/2025	13:51:53.426	13		7.139
			13	7.139
			13	7.139
12/12/2025	13:40:14.339	5 833		7.137
			5 833	7.137
			5 833	7.137
12/12/2025	13:38:06.311	15		7.139
			15	7.139
			15	7.139
12/12/2025	13:36:51.026	1 700		7.139
			1 700	7.139
			1 700	7.139
12/12/2025	13:36:47.539	2 000		7.139
			2 000	7.139
			2 000	7.139
12/12/2025	13:36:45.593	2 000		7.139
			2 000	7.139
			2 000	7.139
12/12/2025	13:32:08.895	380		7.139
			380	7.139
			380	7.139
12/12/2025	13:25:42.917	14		7.139
			14	7.139
			14	7.139
12/12/2025	13:18:31.705	2 800		7.139
			2 800	7.139
			2 800	7.139
12/12/2025	12:46:35.410	187		7.136
			187	7.136
			187	7.136
12/12/2025	12:42:19.365	149		7.137
			149	7.137
			149	7.137
12/12/2025	12:37:08.768	94		7.14
			94	7.14
			94	7.14
12/12/2025	12:33:29.565	47		7.141
			47	7.141
			47	7.141
12/12/2025	12:21:03.688	1		7.138
			1	7.138
			1	7.138
12/12/2025	12:13:10.583	5		7.141
			5	7.141
			5	7.141
12/12/2025	12:06:12.570	200		7.14
			200	7.14
			200	7.14
12/12/2025	11:46:55.509	143		7.137
			143	7.137
			143	7.137
12/12/2025	11:39:06.022	5		7.137
			5	7.137
			5	7.137
12/12/2025	10:59:27.925	1 796		7.138
			1 796	7.138
			1 796	7.138
12/12/2025	10:36:21.068	500		7.139
			500	7.139
			500	7.139
12/12/2025	10:13:38.048	18		7.14
			18	7.14
			18	7.14
12/12/2025	10:02:03.090	28		7.151
			28	7.151
			28	7.151
12/12/2025	09:57:49.795	1 400		7.147
			1 400	7.147
			1 400	7.147
12/12/2025	09:53:29.458	3		7.148
			3	7.148
			3	7.148
12/12/2025	09:53:04.097	1		7.15
			1	7.15
			1	7.15
12/12/2025	09:33:06.822	67		7.145
			67	7.145
			67	7.145
12/12/2025	09:30:32.347	1		7.147
			1	7.147
			1	7.147
12/12/2025	09:30:14.785	1		7.147
			1	7.147
			1	7.147
12/12/2025	09:30:13.791	13		7.147
			13	7.147
			13	7.147
12/12/2025	09:30:13.314	1		7.147
			1	7.147
			1	7.147
12/12/2025	09:25:22.249	69		7.146
			69	7.146
			69	7.146
12/12/2025	09:25:06.976	1		7.146
			1	7.146
			1	7.146
12/12/2025	09:23:36.429	70		7.145
			70	7.145
			70	7.145
12/12/2025	09:21:42.439	28		7.146
			28	7.146
			28	7.146
12/12/2025	09:09:35.955	195		7.141
			195	7.141
			195	7.141
12/12/2025	09:05:03.368	18		7.141
			18	7.141
			18	7.141
12/12/2025	08:55:07.676	3 100		7.149
			3 100	7.149
			3 100	7.149
12/12/2025	08:46:10.972	28		7.15
			28	7.15
			28	7.15
12/12/2025	08:36:41.427	1		7.146
			1	7.146
			1	7.146
12/12/2025	08:23:37.020	100		7.147
			100	7.147
			100	7.147
12/12/2025	08:12:38.910	1		7.149
			1	7.149
			1	7.149
12/12/2025	08:12:38.268	327		7.149
			327	7.149
			327	7.149
12/12/2025	08:08:18.983	11		7.149
			11	7.149
			11	7.149
12/12/2025	08:00:30.325	3		7.134
			3	7.134
			3	7.134
12/12/2025	08:00:08.178	7		7.15
			7	7.15
			7	7.15
12/12/2025	08:00:05.872	79		7.151
			79	7.151
			79	7.151
12/12/2025	07:37:10.586	30		7.156
			30	7.156
			30	7.156
12/12/2025	07:30:51.011	1		7.14
			1	7.14
			1	7.14

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