Tradegate Exchange

Xtr.(IE)-MSCI AC World ESG Sc.

43.785

Date	Time	Volume	Order Volume	Price
28/11/2025	17:19:03.935	100		43.785
			100	43.785
			100	43.785
28/11/2025	16:46:39.868	3		43.735
			3	43.735
			3	43.735
28/11/2025	16:46:11.985	1		43.75
			1	43.75
			1	43.75
28/11/2025	16:38:21.199	57		43.785
			57	43.785
			57	43.785
28/11/2025	16:31:10.543	365		43.76
			365	43.76
			365	43.76
28/11/2025	16:24:05.570	33		43.79
			33	43.79
			33	43.79
28/11/2025	16:10:32.788	11		43.77
			11	43.77
			11	43.77
28/11/2025	15:46:32.164	457		43.73
			457	43.73
			457	43.73
28/11/2025	15:46:28.009	2		43.73
			2	43.73
			2	43.73
28/11/2025	15:36:10.821	1		43.705
			1	43.705
			1	43.705
28/11/2025	15:16:53.076	46		43.695
			46	43.695
			46	43.695
28/11/2025	15:15:46.522	450		43.725
			450	43.725
			450	43.725
28/11/2025	14:44:49.488	2		43.78
			2	43.78
			2	43.78
28/11/2025	14:39:59.102	22		43.78
			22	43.78
			22	43.78
28/11/2025	14:35:31.120	479		43.74
			479	43.74
			479	43.74
28/11/2025	14:28:08.641	3		43.795
			3	43.795
			3	43.795
28/11/2025	14:17:12.810	23		43.81
			23	43.81
			23	43.81
28/11/2025	14:14:06.388	174		43.775
			174	43.775
			174	43.775
28/11/2025	13:38:35.808	300		43.755
			300	43.755
			300	43.755
28/11/2025	12:41:32.913	45		43.735
			45	43.735
			45	43.735
28/11/2025	12:40:56.073	74		43.735
			74	43.735
			74	43.735
28/11/2025	12:36:14.913	12		43.73
			10	43.73
			12	43.73
			2	43.73
28/11/2025	12:18:50.768	100		43.80
			100	43.80
			100	43.80
28/11/2025	12:14:35.192	5		43.79
			5	43.79
			5	43.79
28/11/2025	12:03:01.806	228		43.795
			228	43.795
			228	43.795
28/11/2025	12:00:46.585	10		43.715
			10	43.715
			10	43.715
28/11/2025	11:57:32.935	230		43.805
			230	43.805
			230	43.805
28/11/2025	11:55:50.699	1		43.81
			1	43.81
			1	43.81
28/11/2025	11:48:41.265	114		43.795
			114	43.795
			114	43.795
28/11/2025	11:47:14.374	7		43.80
			7	43.80
			7	43.80
28/11/2025	11:43:23.980	2		43.785
			2	43.785
			2	43.785
28/11/2025	11:40:11.897	4		43.735
			4	43.735
			4	43.735
28/11/2025	11:13:50.615	162		43.78
			162	43.78
			162	43.78
28/11/2025	11:12:57.206	12		43.78
			12	43.78
			12	43.78
28/11/2025	10:35:38.851	23		43.68
			23	43.68
			23	43.68
28/11/2025	10:32:35.983	10		43.75
			10	43.75
			10	43.75
28/11/2025	10:31:00.887	23		43.745
			23	43.745
			23	43.745
28/11/2025	10:14:30.100	11		43.85
			11	43.85
			11	43.85
28/11/2025	10:10:46.961	35		43.65
			35	43.65
			35	43.65
28/11/2025	10:04:05.694	3		43.81
			3	43.81
			3	43.81
28/11/2025	09:50:43.591	230		43.80
			223	43.80
			230	43.80
			7	43.80
28/11/2025	09:43:45.153	130		43.785
			130	43.785
			130	43.785
28/11/2025	09:39:25.534	7		43.705
			7	43.705
			7	43.705
28/11/2025	09:30:13.184	5		43.825
			5	43.825
			5	43.825
28/11/2025	09:21:10.986	919		43.70
			919	43.70
			919	43.70
28/11/2025	09:17:09.685	17		43.675
			17	43.675
			17	43.675
28/11/2025	08:39:37.867	3		43.71
			3	43.71
			3	43.71
28/11/2025	08:35:47.832	1		43.61
			1	43.61
			1	43.61
28/11/2025	08:34:04.452	25		43.73
			25	43.73
			25	43.73
28/11/2025	08:28:08.481	78		43.61
			78	43.61
			78	43.61
28/11/2025	08:26:10.592	66		43.71
			66	43.71
			66	43.71
28/11/2025	08:25:58.449	22		43.71
			22	43.71
			22	43.71
28/11/2025	08:18:56.544	95		43.60
			95	43.60
			45	43.60
			50	43.60
28/11/2025	08:16:47.774	18		43.725
			18	43.725
			18	43.725
28/11/2025	08:08:02.904	20		43.735
			20	43.735
			20	43.735
28/11/2025	08:00:18.669	2		43.72
			2	43.72
			2	43.72
28/11/2025	07:31:52.668	114		43.745
			114	43.745
			114	43.745
28/11/2025	07:31:52.388	114		43.745
			114	43.745
			114	43.745
28/11/2025	07:31:51.769	21		43.59
			1	43.59
			17	43.59
			20	43.59
			4	43.59

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