Tradegate Exchange

Xtr.(IE)-MSCI World Utilities

38.04

Date	Time	Volume	Order Volume	Price
08/12/2025	19:08:42.223	200		38.04
			26	38.04
			174	38.04
			200	38.04
08/12/2025	18:10:16.632	70		38.355
			70	38.355
			70	38.355
08/12/2025	17:33:57.025	1		38.20
			1	38.20
			1	38.20
08/12/2025	15:36:34.566	15		38.245
			15	38.245
			15	38.245
08/12/2025	15:34:55.392	75		38.25
			75	38.25
			75	38.25
08/12/2025	15:30:05.255	25		38.50
			25	38.50
			25	38.50
08/12/2025	15:21:47.127	30		38.57
			30	38.57
			30	38.57
08/12/2025	13:01:32.186	25		38.425
			25	38.425
			25	38.425
08/12/2025	12:48:20.680	29		38.41
			29	38.41
			29	38.41
08/12/2025	12:30:42.918	2		38.435
			2	38.435
			2	38.435
08/12/2025	11:51:48.589	400		38.425
			400	38.425
			400	38.425
08/12/2025	10:50:33.097	100		38.425
			100	38.425
			100	38.425
08/12/2025	10:32:18.438	19		38.44
			19	38.44
			19	38.44
08/12/2025	09:55:32.421	1		38.385
			1	38.385
			1	38.385
08/12/2025	09:45:10.939	26		38.395
			26	38.395
			26	38.395
08/12/2025	09:30:39.392	6		38.40
			6	38.40
			6	38.40
08/12/2025	09:30:22.137	39		38.395
			39	38.395
			39	38.395
08/12/2025	09:13:46.200	350		38.395
			350	38.395
			350	38.395
08/12/2025	09:05:14.732	1		38.43
			1	38.43
			1	38.43
08/12/2025	08:09:41.641	50		38.25
			50	38.25
			50	38.25
08/12/2025	08:00:37.557	16		38.525
			16	38.525
			16	38.525
08/12/2025	07:35:35.636	180		38.535
			180	38.535
			10	38.535
			10	38.535
			160	38.535
08/12/2025	07:34:37.238	200		38.455
			8	38.455
			192	38.455
			200	38.455

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