Xtr.(IE)-MSCI USA ESG UCI.ETF

14

15

51.57

Date Time Volume Order Volume Price
03/05/2024 15:46:46.562 23   51.57
      23 51.57
      23 51.57
03/05/2024 15:46:46.352 1   51.57
      1 51.57
      1 51.57
03/05/2024 15:46:32.570 4   51.57
      4 51.57
      4 51.57
03/05/2024 15:36:14.272 170   51.43
      170 51.43
      170 51.43
03/05/2024 15:36:03.491 664   51.47
      664 51.47
      664 51.47
03/05/2024 15:07:03.066 1   51.37
      1 51.37
      1 51.37
03/05/2024 14:42:19.794 35   51.30
      35 51.30
      35 51.30
03/05/2024 14:15:46.327 100   51.15
      100 51.15
      100 51.15
03/05/2024 11:00:30.448 83   51.16
      83 51.16
      83 51.16
03/05/2024 10:19:55.006 22   51.12
      22 51.12
      22 51.12
03/05/2024 10:16:13.598 15   51.11
      15 51.11
      15 51.11
03/05/2024 09:45:46.788 5   51.12
      5 51.12
      5 51.12
03/05/2024 09:45:07.729 195   51.14
      195 51.14
      195 51.14
03/05/2024 09:04:02.581 1   51.41
      1 51.41
      1 51.41
03/05/2024 08:33:10.634 1   51.21
      1 51.21
      1 51.21
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