Tradegate Exchange

SPDR MSCI ACW UCITS ETF EUR Acc

23.845

Date	Time	Volume	Order Volume	Price
05/12/2025	21:21:43.331	224		23.845
			224	23.845
			224	23.845
05/12/2025	20:51:02.077	3		23.805
			3	23.805
			3	23.805
05/12/2025	20:50:35.591	315		23.835
			315	23.835
			315	23.835
05/12/2025	17:21:23.171	5		23.84
			5	23.84
			5	23.84
05/12/2025	17:04:47.160	192		23.845
			192	23.845
			192	23.845
05/12/2025	16:12:58.274	150		23.90
			150	23.90
			150	23.90
05/12/2025	15:07:43.391	42		23.80
			42	23.80
			42	23.80
05/12/2025	15:02:31.015	1		23.80
			1	23.80
			1	23.80
05/12/2025	14:08:56.011	1		23.845
			1	23.845
			1	23.845
05/12/2025	12:06:45.820	927		23.84
			927	23.84
			927	23.84
05/12/2025	10:46:29.928	220		23.83
			220	23.83
			220	23.83
05/12/2025	09:33:31.997	1		23.84
			1	23.84
			1	23.84
05/12/2025	09:32:12.597	5		23.84
			5	23.84
			5	23.84
05/12/2025	09:25:30.185	3		23.84
			3	23.84
			3	23.84
05/12/2025	09:25:10.840	1		23.845
			1	23.845
			1	23.845
05/12/2025	09:20:49.967	200		23.845
			200	23.845
			200	23.845
05/12/2025	09:07:03.061	1		23.83
			1	23.83
			1	23.83
05/12/2025	09:04:29.087	2		23.86
			2	23.86
			2	23.86
05/12/2025	08:14:32.227	3		23.80
			3	23.80
			3	23.80
05/12/2025	08:06:21.828	689		23.80
			689	23.80
			689	23.80
05/12/2025	08:00:21.651	9		23.825
			9	23.825
			9	23.825

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