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

79

76

43.325

Date Time Volume Order Volume Price
12/12/2025 21:27:06.584 61   43.325
      61 43.325
      61 43.325
12/12/2025 21:02:30.742 297   43.45
      217 43.45
      297 43.45
      80 43.45
12/12/2025 21:02:29.685 800   43.45
      800 43.45
      800 43.45
12/12/2025 21:01:46.334 800   43.45
      800 43.45
      800 43.45
12/12/2025 21:01:28.675 23   43.45
      23 43.45
      23 43.45
12/12/2025 20:41:41.773 69   43.465
      69 43.465
      69 43.465
12/12/2025 20:26:55.552 116   43.435
      116 43.435
      116 43.435
12/12/2025 19:56:06.677 13   43.42
      13 43.42
      13 43.42
12/12/2025 19:32:07.531 15   43.525
      15 43.525
      15 43.525
12/12/2025 19:31:10.363 400   43.53
      400 43.53
      400 43.53
12/12/2025 18:23:17.570 5   43.50
      5 43.50
      5 43.50
12/12/2025 18:17:57.118 305   43.39
      305 43.39
      305 43.39
12/12/2025 18:16:03.667 70   43.37
      70 43.37
      70 43.37
12/12/2025 17:37:44.140 10   43.38
      10 43.38
      10 43.38
12/12/2025 17:30:00.554 300   43.345
      300 43.345
      300 43.345
12/12/2025 17:21:08.145 5   43.33
      5 43.33
      5 43.33
12/12/2025 17:14:18.880 24   43.37
      24 43.37
      24 43.37
12/12/2025 17:06:54.171 100   43.36
      100 43.36
      100 43.36
12/12/2025 16:58:33.169 4   43.385
      4 43.385
      4 43.385
12/12/2025 16:51:35.667 22   43.59
      22 43.59
      22 43.59
12/12/2025 16:50:49.420 25   43.61
      25 43.61
      25 43.61
12/12/2025 16:36:19.496 1   43.57
      1 43.57
      1 43.57
12/12/2025 16:30:17.062 18   43.535
      18 43.535
      18 43.535
12/12/2025 16:24:16.637 75   43.64
      75 43.64
      75 43.64
12/12/2025 16:13:38.621 22   43.685
      22 43.685
      22 43.685
12/12/2025 16:09:16.791 23   43.655
      23 43.655
      23 43.655
12/12/2025 16:07:09.120 22   43.70
      22 43.70
      22 43.70
12/12/2025 16:05:54.984 7   43.695
      7 43.695
      7 43.695
12/12/2025 16:00:36.769 275   43.76
      275 43.76
      275 43.76
12/12/2025 15:45:24.971 1   43.82
      1 43.82
      1 43.82
12/12/2025 15:38:43.189 274   43.835
      274 43.835
      274 43.835
12/12/2025 15:36:13.776 1   43.83
      1 43.83
      1 43.83
12/12/2025 15:14:54.391 100   43.875
      100 43.875
      100 43.875
12/12/2025 15:13:57.918 125   43.875
      125 43.875
      125 43.875
12/12/2025 15:08:10.603 1   43.88
      1 43.88
      1 43.88
12/12/2025 15:03:37.903 19   43.885
      19 43.885
      19 43.885
12/12/2025 14:56:44.836 191   43.875
      191 43.875
      191 43.875
12/12/2025 14:51:11.610 4   43.83
      4 43.83
      4 43.83
12/12/2025 14:43:13.650 32   43.84
      32 43.84
      32 43.84
12/12/2025 14:30:19.019 32   43.84
      32 43.84
      32 43.84
12/12/2025 14:26:58.916 2   43.875
      2 43.875
      2 43.875
12/12/2025 14:23:52.327 456   43.865
      456 43.865
      456 43.865
12/12/2025 14:12:08.253 3   43.84
      3 43.84
      3 43.84
12/12/2025 13:58:10.162 70   43.86
      70 43.86
      70 43.86
12/12/2025 13:47:13.119 30   43.84
      30 43.84
      30 43.84
12/12/2025 13:45:33.901 30   43.845
      30 43.845
      30 43.845
12/12/2025 13:41:39.189 45   43.855
      45 43.855
      45 43.855
12/12/2025 13:39:26.799 36   43.845
      36 43.845
      36 43.845
12/12/2025 13:36:02.962 80   43.845
      80 43.845
      80 43.845
12/12/2025 13:25:19.746 35   43.86
      35 43.86
      35 43.86
12/12/2025 13:09:23.866 80   43.84
      80 43.84
      80 43.84
12/12/2025 13:04:49.958 68   43.83
      68 43.83
      68 43.83
12/12/2025 12:59:26.385 101   43.825
      101 43.825
      101 43.825
12/12/2025 12:30:12.957 114   43.865
      114 43.865
      114 43.865
12/12/2025 12:26:05.132 1   43.875
      1 43.875
      1 43.875
12/12/2025 11:41:43.489 4   43.84
      4 43.84
      4 43.84
12/12/2025 11:40:56.164 100   43.845
      100 43.845
      100 43.845
12/12/2025 11:28:34.526 11   43.86
      11 43.86
      11 43.86
12/12/2025 11:07:41.129 70   43.86
      70 43.86
      70 43.86
12/12/2025 11:02:49.653 230   43.86
      230 43.86
      230 43.86
12/12/2025 10:58:35.725 28   43.84
      28 43.84
      28 43.84
12/12/2025 10:54:18.097 25   43.84
      25 43.84
      25 43.84
12/12/2025 10:34:44.582 15   43.835
      15 43.835
      15 43.835
12/12/2025 10:29:54.102 500   43.825
      500 43.825
      500 43.825
12/12/2025 10:29:10.958 14   43.87
      14 43.87
      14 43.87
12/12/2025 10:28:23.963 11   43.875
      11 43.875
      11 43.875
12/12/2025 10:20:39.134 280   43.895
      280 43.895
      280 43.895
12/12/2025 10:20:19.807 68   43.865
      68 43.865
      68 43.865
12/12/2025 10:19:35.466 636   43.87
      636 43.87
      636 43.87
12/12/2025 09:35:33.266 1   43.90
      1 43.90
      1 43.90
12/12/2025 09:30:18.226 1   43.885
      1 43.885
      1 43.885
12/12/2025 09:14:38.398 205   43.87
      205 43.87
      205 43.87
12/12/2025 08:19:16.010 23   43.80
      23 43.80
      23 43.80
12/12/2025 08:08:59.111 150   43.81
      150 43.81
      150 43.81
12/12/2025 07:45:16.039 4   43.705
      4 43.705
      4 43.705
12/12/2025 07:30:32.593 155   43.72
      25 43.72
      155 43.72
      65 43.72
      65 43.72
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