Tradegate Exchange

Xtr.(IE) - MSCI World Quality

69.41

Date	Time	Volume	Order Volume	Price
23/12/2025	21:14:48.124	5		69.41
			5	69.41
			5	69.41
23/12/2025	20:12:56.146	9		69.31
			9	69.31
			9	69.31
23/12/2025	20:08:29.502	14		69.42
			14	69.42
			14	69.42
23/12/2025	18:44:08.515	100		69.32
			100	69.32
			100	69.32
23/12/2025	18:22:11.549	325		69.30
			325	69.30
			325	69.30
23/12/2025	17:41:47.793	120		69.25
			120	69.25
			120	69.25
23/12/2025	17:41:46.210	300		69.25
			300	69.25
			300	69.25
23/12/2025	17:40:56.576	300		69.25
			300	69.25
			300	69.25
23/12/2025	17:36:21.190	75		69.30
			75	69.30
			75	69.30
23/12/2025	17:01:55.288	57		69.36
			57	69.36
			57	69.36
23/12/2025	16:47:26.454	80		69.39
			80	69.39
			80	69.39
23/12/2025	15:46:30.796	4		69.36
			4	69.36
			4	69.36
23/12/2025	15:43:15.577	29		69.31
			29	69.31
			29	69.31
23/12/2025	15:38:27.431	3		69.31
			3	69.31
			3	69.31
23/12/2025	15:36:33.698	1 421		69.35
			1 421	69.35
			1 421	69.35
23/12/2025	15:32:56.694	774		69.28
			774	69.28
			774	69.28
23/12/2025	15:30:55.190	22		69.28
			22	69.28
			22	69.28
23/12/2025	15:20:12.052	200		69.18
			200	69.18
			200	69.18
23/12/2025	15:11:42.579	150		69.14
			150	69.14
			150	69.14
23/12/2025	15:05:46.495	350		69.16
			350	69.16
			350	69.16
23/12/2025	14:47:56.109	101		69.13
			101	69.13
			101	69.13
23/12/2025	14:44:52.580	44		69.12
			44	69.12
			44	69.12
23/12/2025	14:34:30.430	70		69.19
			70	69.19
			70	69.19
23/12/2025	14:29:54.035	598		69.18
			598	69.18
			598	69.18
23/12/2025	14:21:25.262	9		69.19
			9	69.19
			9	69.19
23/12/2025	14:09:26.931	26		69.23
			26	69.23
			26	69.23
23/12/2025	13:07:40.929	72		69.16
			72	69.16
			72	69.16
23/12/2025	12:56:49.696	50		69.20
			50	69.20
			50	69.20
23/12/2025	12:54:45.014	36		69.17
			36	69.17
			36	69.17
23/12/2025	12:34:42.987	4		69.17
			4	69.17
			4	69.17
23/12/2025	12:17:01.546	8		69.17
			8	69.17
			8	69.17
23/12/2025	11:58:01.752	110		69.17
			110	69.17
			110	69.17
23/12/2025	11:56:03.807	87		69.17
			87	69.17
			87	69.17
23/12/2025	10:50:08.039	100		69.26
			100	69.26
			100	69.26
23/12/2025	10:48:59.741	100		69.25
			100	69.25
			100	69.25
23/12/2025	10:40:26.563	221		69.24
			221	69.24
			221	69.24
23/12/2025	10:34:23.701	8		69.24
			8	69.24
			8	69.24
23/12/2025	10:31:43.110	200		69.24
			200	69.24
			200	69.24
23/12/2025	10:25:40.700	125		69.23
			125	69.23
			125	69.23
23/12/2025	10:22:14.565	150		69.24
			150	69.24
			150	69.24
23/12/2025	10:22:02.955	145		69.24
			145	69.24
			145	69.24
23/12/2025	10:19:22.832	522		69.24
			522	69.24
			522	69.24
23/12/2025	10:09:30.437	32		69.23
			32	69.23
			32	69.23
23/12/2025	10:07:26.715	38		69.22
			38	69.22
			38	69.22
23/12/2025	10:00:05.327	1		69.23
			1	69.23
			1	69.23
23/12/2025	10:00:05.097	1		69.23
			1	69.23
			1	69.23
23/12/2025	09:57:21.310	22		69.24
			22	69.24
			22	69.24
23/12/2025	09:50:15.701	11		69.24
			11	69.24
			11	69.24
23/12/2025	09:46:50.281	651		69.24
			651	69.24
			651	69.24
23/12/2025	09:30:27.026	375		69.25
			375	69.25
			375	69.25
23/12/2025	09:30:06.860	718		69.25
			718	69.25
			718	69.25
23/12/2025	09:28:34.142	2		69.24
			2	69.24
			2	69.24
23/12/2025	09:24:13.076	97		69.25
			97	69.25
			97	69.25
23/12/2025	09:11:25.768	200		69.20
			200	69.20
			200	69.20
23/12/2025	08:51:08.669	14		69.11
			14	69.11
			14	69.11
23/12/2025	08:00:15.091	6		69.24
			6	69.24
			6	69.24
23/12/2025	07:32:06.784	2		69.11
			2	69.11
			2	69.11

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