Xtr-MSCI Wld Small Cap ETF

16

17

27.025

Date Time Volume Order Volume Price
15/05/2026 21:55:59.207 60   27.025
      60 27.025
      60 27.025
15/05/2026 21:26:32.608 2   27.065
      2 27.065
      2 27.065
15/05/2026 18:18:46.321 182   27.005
      182 27.005
      182 27.005
15/05/2026 17:28:21.225 1   27.06
      1 27.06
      1 27.06
15/05/2026 17:02:18.306 1   26.84
      1 26.84
      1 26.84
15/05/2026 17:01:43.696 1   26.855
      1 26.855
      1 26.855
15/05/2026 17:01:41.658 2   26.855
      2 26.855
      2 26.855
15/05/2026 15:47:44.862 1   27.02
      1 27.02
      1 27.02
15/05/2026 15:38:45.332 86   27.07
      86 27.07
      86 27.07
15/05/2026 15:35:03.319 2   27.115
      2 27.115
      2 27.115
15/05/2026 15:35:02.057 3   26.82
      3 26.82
      3 26.82
15/05/2026 15:35:01.765 222   27.055
      222 27.055
      222 27.055
15/05/2026 14:29:13.406 135   27.14
      135 27.14
      135 27.14
15/05/2026 14:14:10.198 255   27.17
      255 27.17
      255 27.17
15/05/2026 13:11:49.863 220   27.255
      220 27.255
      220 27.255
15/05/2026 12:05:32.955 4   27.225
      4 27.225
      4 27.225
15/05/2026 11:30:40.158 30   27.245
      30 27.245
      30 27.245
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