Tradegate Exchange

SPDR MSCI Europe Small Cap Val

60.73

Date	Time	Volume	Order Volume	Price
16/12/2025	12:47:31.876	3		60.73
			3	60.73
			3	60.73
16/12/2025	12:29:21.649	94		60.71
			94	60.71
			94	60.71
16/12/2025	12:10:10.286	450		60.69
			450	60.69
			450	60.69
16/12/2025	11:36:15.130	2		60.74
			2	60.74
			2	60.74
16/12/2025	11:16:36.590	32		60.67
			32	60.67
			32	60.67
16/12/2025	11:07:02.214	30		60.66
			30	60.66
			30	60.66
16/12/2025	11:03:24.775	17		60.68
			17	60.68
			17	60.68
16/12/2025	10:58:16.510	6		60.71
			6	60.71
			6	60.71
16/12/2025	10:51:48.616	455		60.72
			455	60.72
			455	60.72
16/12/2025	09:45:39.979	300		60.66
			300	60.66
			300	60.66
16/12/2025	09:44:39.894	1		60.66
			1	60.66
			1	60.66
16/12/2025	09:18:59.273	3		60.48
			3	60.48
			3	60.48
16/12/2025	09:18:42.160	42		60.56
			42	60.56
			42	60.56
16/12/2025	09:08:04.751	1		60.47
			1	60.47
			1	60.47
16/12/2025	07:38:42.755	91		60.01
			91	60.01
			91	60.01

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