Tradegate Exchange

SPDR MSCI ACW UCITS ETF EUR Acc

23.835

Date	Time	Volume	Order Volume	Price
12/11/2025	17:49:06.232	40		23.835
			40	23.835
			40	23.835
12/11/2025	17:25:11.234	419		23.835
			419	23.835
			419	23.835
12/11/2025	16:00:05.010	3		23.90
			3	23.90
			3	23.90
12/11/2025	14:31:47.952	41		23.935
			41	23.935
			41	23.935
12/11/2025	12:58:56.291	7		23.895
			7	23.895
			7	23.895
12/11/2025	12:43:13.251	250		23.90
			250	23.90
			250	23.90
12/11/2025	12:04:40.997	200		23.92
			200	23.92
			200	23.92
12/11/2025	11:23:38.576	767		23.92
			767	23.92
			767	23.92
12/11/2025	11:23:38.429	2 400		23.92
			2 400	23.92
			2 400	23.92
12/11/2025	11:23:38.313	2 400		23.92
			2 400	23.92
			2 400	23.92
12/11/2025	11:23:38.155	2 400		23.92
			2 400	23.92
			2 400	23.92
12/11/2025	11:23:35.553	2 400		23.92
			2 400	23.92
			2 400	23.92
12/11/2025	11:23:26.122	2 400		23.92
			2 400	23.92
			2 400	23.92
12/11/2025	09:29:37.348	1		23.915
			1	23.915
			1	23.915
12/11/2025	09:26:09.216	3		23.905
			3	23.905
			3	23.905
12/11/2025	09:25:42.045	1		23.91
			1	23.91
			1	23.91
12/11/2025	09:20:15.058	1		23.91
			1	23.91
			1	23.91
12/11/2025	09:08:15.152	527		23.89
			527	23.89
			527	23.89
12/11/2025	09:06:12.141	9		23.895
			9	23.895
			9	23.895
12/11/2025	09:04:01.013	2		23.92
			2	23.92
			2	23.92
12/11/2025	08:22:37.803	700		23.88
			700	23.88
			700	23.88
12/11/2025	08:01:14.753	3		23.82
			3	23.82
			3	23.82
12/11/2025	08:00:43.181	2		23.89
			2	23.89
			2	23.89

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