Tradegate Exchange

SPDR MSCI ACW UCITS ETF EUR Acc

23.57

Date	Time	Volume	Order Volume	Price
14/11/2025	17:54:36.720	3		23.57
			3	23.57
			3	23.57
14/11/2025	16:45:16.948	60		23.465
			60	23.465
			60	23.465
14/11/2025	15:45:33.662	1		23.335
			1	23.335
			1	23.335
14/11/2025	15:36:15.216	1		23.26
			1	23.26
			1	23.26
14/11/2025	14:44:04.503	214		23.22
			214	23.22
			214	23.22
14/11/2025	14:07:03.398	229		23.265
			229	23.265
			229	23.265
14/11/2025	13:32:12.885	100		23.285
			100	23.285
			100	23.285
14/11/2025	13:09:32.642	160		23.29
			160	23.29
			160	23.29
14/11/2025	12:56:01.441	128		23.30
			128	23.30
			128	23.30
14/11/2025	11:34:22.217	4 084		23.43
			4 084	23.43
			4 084	23.43
14/11/2025	11:34:21.893	4 400		23.43
			4 400	23.43
			4 400	23.43
14/11/2025	11:24:18.273	220		23.43
			220	23.43
			220	23.43
14/11/2025	11:19:13.251	441		23.42
			441	23.42
			441	23.42
14/11/2025	09:25:42.556	5		23.41
			5	23.41
			5	23.41
14/11/2025	09:25:30.297	18		23.405
			18	23.405
			18	23.405
14/11/2025	09:23:06.243	1		23.41
			1	23.41
			1	23.41
14/11/2025	09:18:08.784	1		23.425
			1	23.425
			1	23.425
14/11/2025	09:08:18.902	800		23.43
			800	23.43
			800	23.43
14/11/2025	08:55:39.831	3		23.415
			3	23.415
			3	23.415
14/11/2025	08:55:19.258	22		23.445
			22	23.445
			22	23.445
14/11/2025	08:40:08.302	800		23.42
			800	23.42
			800	23.42
14/11/2025	08:37:22.441	800		23.415
			800	23.415
			800	23.415
14/11/2025	08:00:16.234	43		23.51
			43	23.51
			43	23.51
14/11/2025	07:36:23.992	348		23.46
			44	23.46
			348	23.46
			106	23.46
			198	23.46

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