Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

36.7212

Date	Time	Volume	Order Volume	Price
05/12/2025	18:15:49.732	10		36.7212
			10	36.7212
			10	36.7212
05/12/2025	17:55:48.676	108		36.7532
			108	36.7532
			108	36.7532
05/12/2025	17:30:32.625	81		36.73
			81	36.73
			81	36.73
05/12/2025	17:25:26.470	1		36.7619
			1	36.7619
			1	36.7619
05/12/2025	17:01:33.464	761		36.7439
			761	36.7439
			761	36.7439
05/12/2025	16:41:57.735	50		36.7789
			50	36.7789
			50	36.7789
05/12/2025	16:26:32.626	3		36.7999
			3	36.7999
			3	36.7999
05/12/2025	16:19:36.190	136		36.7939
			136	36.7939
			136	36.7939
05/12/2025	16:00:30.388	3		36.7331
			3	36.7331
			3	36.7331
05/12/2025	16:00:04.616	14		36.80
			14	36.80
			14	36.80
05/12/2025	15:54:06.101	200		36.70
			200	36.70
			200	36.70
05/12/2025	14:42:13.928	272		36.6359
			272	36.6359
			272	36.6359
05/12/2025	13:34:11.002	10		36.6871
			10	36.6871
			10	36.6871
05/12/2025	12:40:39.163	217		36.7199
			217	36.7199
			217	36.7199
05/12/2025	12:31:11.840	1		36.7249
			1	36.7249
			1	36.7249
05/12/2025	12:29:42.552	190		36.7189
			190	36.7189
			190	36.7189
05/12/2025	12:25:59.805	20		36.7089
			20	36.7089
			20	36.7089
05/12/2025	12:25:35.035	1 380		36.7089
			1 380	36.7089
			1 380	36.7089
05/12/2025	12:25:01.400	6		36.6851
			6	36.6851
			6	36.6851
05/12/2025	12:21:12.566	6		36.7129
			6	36.7129
			6	36.7129
05/12/2025	12:14:12.394	3		36.7149
			3	36.7149
			3	36.7149
05/12/2025	12:06:56.183	3 331		36.7039
			3 331	36.7039
			3 331	36.7039
05/12/2025	12:04:23.397	54		36.7079
			54	36.7079
			54	36.7079
05/12/2025	12:01:02.657	1 372		36.6721
			1 372	36.6721
			1 372	36.6721
05/12/2025	11:30:41.190	1		36.7059
			1	36.7059
			1	36.7059
05/12/2025	11:26:13.268	50		36.6889
			50	36.6889
			50	36.6889
05/12/2025	11:18:24.819	1 380		36.6879
			1 380	36.6879
			1 380	36.6879
05/12/2025	11:18:23.804	1 380		36.6879
			1 380	36.6879
			1 380	36.6879
05/12/2025	11:17:23.629	82		36.6879
			82	36.6879
			82	36.6879
05/12/2025	11:05:42.950	58		36.6571
			58	36.6571
			58	36.6571
05/12/2025	10:55:40.673	7		36.6869
			7	36.6869
			7	36.6869
05/12/2025	10:40:00.813	3		36.6631
			3	36.6631
			3	36.6631
05/12/2025	10:39:48.531	1		36.6879
			1	36.6879
			1	36.6879
05/12/2025	10:36:29.934	1		36.6949
			1	36.6949
			1	36.6949
05/12/2025	10:28:38.980	5		36.7059
			5	36.7059
			5	36.7059
05/12/2025	10:24:09.173	68		36.6909
			68	36.6909
			68	36.6909
05/12/2025	10:04:09.451	136		36.6909
			136	36.6909
			136	36.6909
05/12/2025	10:02:16.305	27		36.6839
			27	36.6839
			27	36.6839
05/12/2025	09:58:58.403	40		36.6839
			40	36.6839
			40	36.6839
05/12/2025	09:45:05.887	1		36.6949
			1	36.6949
			1	36.6949
05/12/2025	09:36:01.749	1		36.6949
			1	36.6949
			1	36.6949
05/12/2025	09:33:59.974	3		36.6651
			3	36.6651
			3	36.6651
05/12/2025	09:33:40.349	1		36.6949
			1	36.6949
			1	36.6949
05/12/2025	09:32:12.095	6		36.6949
			6	36.6949
			6	36.6949
05/12/2025	09:29:33.680	1		36.6979
			1	36.6979
			1	36.6979
05/12/2025	08:52:26.467	7		36.6732
			7	36.6732
			7	36.6732
05/12/2025	08:32:15.828	4		36.6048
			4	36.6048
			4	36.6048
05/12/2025	08:24:29.376	2		36.6672
			2	36.6672
			2	36.6672
05/12/2025	08:01:37.519	1		36.6852
			1	36.6852
			1	36.6852
05/12/2025	08:01:14.783	2		36.6198
			2	36.6198
			2	36.6198
05/12/2025	08:00:21.052	2		36.6952
			2	36.6952
			2	36.6952
05/12/2025	07:33:14.268	40		36.7642
			40	36.7642
			40	36.7642

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