Xtr.(IE)-MSCI Em.Mkts ESG U.E.

14

15

53.75

Date Time Volume Order Volume Price
08/12/2025 16:16:16.154 19   53.75
      19 53.75
      19 53.75
08/12/2025 15:36:54.961 610   53.83
      610 53.83
      610 53.83
08/12/2025 12:48:02.063 9   53.85
      9 53.85
      9 53.85
08/12/2025 11:21:52.037 1   53.87
      1 53.87
      1 53.87
08/12/2025 11:21:02.748 3   53.85
      3 53.85
      3 53.85
08/12/2025 11:20:00.095 1   53.87
      1 53.87
      1 53.87
08/12/2025 10:23:03.603 1   53.85
      1 53.85
      1 53.85
08/12/2025 10:10:32.808 1   53.78
      1 53.78
      1 53.78
08/12/2025 10:02:39.482 3   53.74
      3 53.74
      3 53.74
08/12/2025 10:02:34.650 1   53.76
      1 53.76
      1 53.76
08/12/2025 09:30:27.457 33   53.77
      33 53.77
      33 53.77
08/12/2025 08:31:28.651 4   53.99
      4 53.99
      4 53.99
08/12/2025 08:30:51.699 12   54.00
      12 54.00
      12 54.00
08/12/2025 07:58:38.604 115   53.70
      115 53.70
      115 53.70
08/12/2025 07:33:49.902 1   53.54
      1 53.54
      1 53.54
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