Tradegate BSX

Xtr-MSCI Wld Small Cap ETF

29.38

Date	Time	Volume	Order Volume	Price
14/08/2026	18:57:49.491	85		29.38
			85	29.38
			85	29.38
14/08/2026	17:22:55.337	2		29.235
			2	29.235
			2	29.235
14/08/2026	15:35:16.385	1		29.235
			1	29.235
			1	29.235
14/08/2026	15:35:02.628	1		29.235
			1	29.235
			1	29.235
14/08/2026	15:35:00.710	82		29.235
			82	29.235
			82	29.235
14/08/2026	15:35:00.625	33		29.215
			33	29.215
			33	29.215
14/08/2026	15:23:43.676	34		29.27
			34	29.27
			34	29.27
14/08/2026	15:08:31.410	580		29.295
			580	29.295
			580	29.295
14/08/2026	14:42:22.235	241		29.27
			241	29.27
			241	29.27
14/08/2026	14:39:36.173	1		29.26
			1	29.26
			1	29.26
14/08/2026	14:34:10.857	309		29.27
			309	29.27
			309	29.27
14/08/2026	14:22:24.717	6		29.26
			6	29.26
			6	29.26
14/08/2026	10:51:05.373	11		29.215
			11	29.215
			11	29.215
14/08/2026	10:43:08.250	5		29.215
			5	29.215
			5	29.215
14/08/2026	10:41:38.608	1		29.21
			1	29.21
			1	29.21
14/08/2026	10:37:00.759	1		29.21
			1	29.21
			1	29.21
14/08/2026	10:35:46.053	5		29.21
			5	29.21
			5	29.21
14/08/2026	09:32:07.317	25		29.23
			25	29.23
			25	29.23

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