Xtr.IE)MSCI Wld.Transition ETF USD

6

7

45.09

Date Time Volume Order Volume Price
08/12/2025 15:37:37.001 209   45.09
      209 45.09
      209 45.09
08/12/2025 15:34:03.540 58   45.10
      58 45.10
      58 45.10
08/12/2025 09:40:28.055 277   45.02
      277 45.02
      277 45.02
08/12/2025 09:30:46.775 12   45.10
      12 45.10
      12 45.10
08/12/2025 09:30:37.115 47   45.10
      47 45.10
      47 45.10
08/12/2025 08:00:42.360 1   45.43
      1 45.43
      1 45.43
08/12/2025 07:34:37.174 2   44.995
      2 44.995
      2 44.995
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