HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN

7

7

22.015

Date Time Volume Order Volume Price
15/05/2026 16:25:38.610 29   22.015
      29 22.015
      29 22.015
15/05/2026 15:40:55.055 31   21.935
      31 21.935
      31 21.935
15/05/2026 15:40:10.805 2 530   21.935
      2 530 21.935
      2 500 21.935
      30 21.935
15/05/2026 15:38:17.893 3   22.095
      3 22.095
      3 22.095
15/05/2026 09:30:46.225 2   22.215
      2 22.215
      2 22.215
15/05/2026 09:30:23.485 55   22.215
      55 22.215
      55 22.215
15/05/2026 09:30:11.952 2   22.215
      2 22.215
      2 22.215
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