Tradegate Exchange

HSBC ETF-MSCI Wld Isl.ESG ETF USD

25.755

Date	Time	Volume	Order Volume	Price
20/10/2025	19:48:00.707	30		25.755
			30	25.755
			30	25.755
20/10/2025	19:42:43.654	253		25.02
			253	25.02
			7	25.02
			246	25.02
20/10/2025	17:39:02.951	4		24.93
			4	24.93
			4	24.93
20/10/2025	13:29:30.295	1		25.06
			1	25.06
			1	25.06
20/10/2025	10:05:02.838	4		25.185
			4	25.185
			4	25.185
20/10/2025	10:04:37.408	4		25.20
			4	25.20
			4	25.20
20/10/2025	10:04:37.208	8		25.20
			8	25.20
			8	25.20
20/10/2025	10:03:04.265	1		25.185
			1	25.185
			1	25.185
20/10/2025	10:02:35.796	1		25.19
			1	25.19
			1	25.19
20/10/2025	09:56:42.676	4		25.085
			4	25.085
			4	25.085
20/10/2025	09:56:36.738	1		25.18
			1	25.18
			1	25.18
20/10/2025	09:56:16.521	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:55:03.307	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:51:03.145	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:45:40.124	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:43:12.716	3		25.085
			3	25.085
			3	25.085
20/10/2025	09:42:40.361	1		25.195
			1	25.195
			1	25.195
20/10/2025	09:41:36.765	1		25.195
			1	25.195
			1	25.195
20/10/2025	09:36:45.907	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:22:11.701	1		25.185
			1	25.185
			1	25.185
20/10/2025	09:04:16.641	3		25.055
			3	25.055
			3	25.055
20/10/2025	09:04:02.580	1		25.52
			1	25.52
			1	25.52
20/10/2025	08:01:58.871	20		25.475
			9	25.475
			11	25.475
			20	25.475

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