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

14

15

22.625

Date Time Volume Order Volume Price
16/02/2026 17:58:21.610 200   22.625
      200 22.625
      200 22.625
16/02/2026 17:58:20.307 250   22.625
      250 22.625
      250 22.625
16/02/2026 17:57:16.351 250   22.625
      250 22.625
      250 22.625
16/02/2026 15:40:11.378 27 761   22.64
      27 761 22.64
      27 761 22.64
16/02/2026 15:39:58.242 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:57.719 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:57.353 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:56.379 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:23.275 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:53.426 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:17.653 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:01.313 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 15:37:53.778 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 15:37:40.322 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 10:13:47.082 495   22.6131
      495 22.6131
      495 22.6131
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