Tradegate Exchange

Am.ETF-MSCI W.SRI CL.N.Z.AM.P.

103.24

Date	Time	Volume	Order Volume	Price
05/11/2025	20:47:23.441	3		103.24
			3	103.24
			3	103.24
05/11/2025	20:33:28.899	1		102.98
			1	102.98
			1	102.98
05/11/2025	20:27:32.738	2		103.10
			2	103.10
			2	103.10
05/11/2025	19:56:09.582	42		103.04
			42	103.04
			42	103.04
05/11/2025	19:36:57.620	100		103.10
			100	103.10
			100	103.10
05/11/2025	19:36:44.272	389		103.10
			389	103.10
			389	103.10
05/11/2025	19:36:04.318	1 458		103.10
			1 458	103.10
			1 458	103.10
05/11/2025	19:02:40.449	3		102.98
			3	102.98
			3	102.98
05/11/2025	18:35:45.200	30		103.00
			30	103.00
			30	103.00
05/11/2025	18:31:07.947	5		102.96
			5	102.96
			5	102.96
05/11/2025	18:20:40.731	78		102.90
			78	102.90
			78	102.90
05/11/2025	18:18:47.639	19		103.08
			19	103.08
			19	103.08
05/11/2025	17:18:47.420	60		102.62
			60	102.62
			60	102.62
05/11/2025	16:18:59.360	15		102.76
			15	102.76
			15	102.76
05/11/2025	16:09:42.002	100		102.88
			100	102.88
			100	102.88
05/11/2025	16:02:07.355	6		102.74
			6	102.74
			6	102.74
05/11/2025	15:40:39.148	117		102.42
			117	102.42
			117	102.42
05/11/2025	15:40:16.963	500		102.42
			500	102.42
			500	102.42
05/11/2025	15:36:22.267	4		102.44
			4	102.44
			4	102.44
05/11/2025	15:34:31.942	101		102.50
			101	102.50
			101	102.50
05/11/2025	15:21:28.339	6		102.34
			6	102.34
			6	102.34
05/11/2025	15:10:17.187	1		102.42
			1	102.42
			1	102.42
05/11/2025	14:55:04.667	10		102.44
			10	102.44
			10	102.44
05/11/2025	14:41:40.408	300		102.40
			300	102.40
			300	102.40
05/11/2025	14:39:13.951	20		102.40
			20	102.40
			20	102.40
05/11/2025	13:28:06.123	1		102.24
			1	102.24
			1	102.24
05/11/2025	12:54:51.224	324		102.18
			324	102.18
			324	102.18
05/11/2025	12:33:06.550	10		102.08
			7	102.08
			3	102.08
			10	102.08
05/11/2025	12:07:45.831	2 735		102.10
			2 735	102.10
			2 735	102.10
05/11/2025	12:01:01.036	1		102.00
			1	102.00
			1	102.00
05/11/2025	11:31:35.600	60		102.22
			60	102.22
			60	102.22
05/11/2025	11:24:44.844	37		102.26
			37	102.26
			37	102.26
05/11/2025	11:10:21.918	3		102.24
			3	102.24
			3	102.24
05/11/2025	11:08:08.377	97		102.32
			97	102.32
			97	102.32
05/11/2025	10:40:01.143	105		102.24
			105	102.24
			105	102.24
05/11/2025	10:34:03.023	50		102.20
			50	102.20
			50	102.20
05/11/2025	10:23:55.614	40		102.26
			40	102.26
			40	102.26
05/11/2025	10:04:32.709	3		102.34
			3	102.34
			3	102.34
05/11/2025	10:04:26.473	3		102.38
			3	102.38
			3	102.38
05/11/2025	10:03:22.649	7		102.36
			7	102.36
			7	102.36
05/11/2025	09:58:32.993	45		102.36
			45	102.36
			45	102.36
05/11/2025	09:31:01.647	57		102.32
			57	102.32
			57	102.32
05/11/2025	09:30:18.672	9		102.26
			9	102.26
			9	102.26
05/11/2025	09:27:41.225	276		102.24
			276	102.24
			276	102.24
05/11/2025	09:23:39.634	1		102.20
			1	102.20
			1	102.20
05/11/2025	09:21:07.356	100		102.20
			100	102.20
			100	102.20
05/11/2025	09:15:22.974	6		102.26
			6	102.26
			6	102.26
05/11/2025	09:09:41.674	128		102.16
			128	102.16
			128	102.16
05/11/2025	08:46:12.656	49		102.28
			49	102.28
			49	102.28
05/11/2025	08:26:48.941	30		102.08
			30	102.08
			30	102.08
05/11/2025	08:26:28.086	2		102.30
			2	102.30
			2	102.30
05/11/2025	08:14:53.221	50		102.10
			50	102.10
			50	102.10
05/11/2025	07:51:13.400	45		102.16
			45	102.16
			45	102.16
05/11/2025	07:36:01.746	60		101.86
			60	101.86
			60	101.86
05/11/2025	07:36:01.542	70		101.86
			61	101.86
			70	101.86
			9	101.86

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