Tradegate Exchange

SPDR MSCI ACW UCITS ETF EUR Acc

23.76

Date	Time	Volume	Order Volume	Price
09/12/2025	19:56:50.339	21		23.76
			21	23.76
			21	23.76
09/12/2025	19:26:08.973	5		23.76
			5	23.76
			5	23.76
09/12/2025	15:58:19.393	28		23.76
			28	23.76
			28	23.76
09/12/2025	14:27:06.573	1		23.74
			1	23.74
			1	23.74
09/12/2025	14:26:43.537	4		23.74
			4	23.74
			4	23.74
09/12/2025	13:48:23.895	210		23.745
			210	23.745
			210	23.745
09/12/2025	13:32:31.772	499		23.75
			499	23.75
			499	23.75
09/12/2025	11:16:33.364	43		23.75
			43	23.75
			43	23.75
09/12/2025	10:49:31.395	150		23.745
			150	23.745
			150	23.745
09/12/2025	10:37:39.069	84		23.76
			84	23.76
			84	23.76
09/12/2025	10:35:32.643	1		23.755
			1	23.755
			1	23.755
09/12/2025	10:20:21.426	22		23.76
			22	23.76
			22	23.76
09/12/2025	09:50:37.133	3		23.775
			3	23.775
			3	23.775
09/12/2025	09:49:49.965	10		23.775
			10	23.775
			10	23.775
09/12/2025	09:45:08.092	3		23.765
			3	23.765
			3	23.765
09/12/2025	09:44:43.837	9		23.77
			9	23.77
			9	23.77
09/12/2025	09:41:36.122	1		23.77
			1	23.77
			1	23.77
09/12/2025	09:34:03.286	5		23.775
			5	23.775
			5	23.775
09/12/2025	09:10:03.011	1		23.78
			1	23.78
			1	23.78
09/12/2025	09:07:29.461	63		23.78
			63	23.78
			63	23.78
09/12/2025	09:05:37.915	3		23.77
			3	23.77
			3	23.77
09/12/2025	09:05:10.068	1 260		23.78
			1 260	23.78
			1 260	23.78
09/12/2025	09:05:05.113	2		23.795
			2	23.795
			2	23.795
09/12/2025	09:03:13.436	5		23.805
			5	23.805
			5	23.805
09/12/2025	07:38:05.483	1		23.64
			1	23.64
			1	23.64

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