Dim.Fds ICAV-Glbl Core Eq.ETF Reg.Shs USD Acc. oN

5

6

24.88

Date Time Volume Order Volume Price
24/07/2026 16:00:10.683 20   24.88
      20 24.88
      20 24.88
24/07/2026 15:42:53.447 23 400   24.94
      23 400 24.94
      23 400 24.94
24/07/2026 15:42:10.735 450   24.9095
      450 24.9095
      450 24.9095
24/07/2026 10:00:34.453 20   24.8745
      20 24.8745
      20 24.8745
24/07/2026 09:54:24.672 20   24.87
      20 24.87
      20 24.87
24/07/2026 09:28:35.530 81   24.8795
      81 24.8795
      81 24.8795
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