HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN

9

10

25.515

Date Time Volume Order Volume Price
15/05/2026 18:07:17.504 4   25.515
      4 25.515
      4 25.515
15/05/2026 15:47:27.369 1   25.47
      1 25.47
      1 25.47
15/05/2026 15:38:15.645 5   25.575
      5 25.575
      5 25.575
15/05/2026 11:52:02.594 803   25.63
      803 25.63
      803 25.63
15/05/2026 11:52:01.841 1 200   25.63
      1 200 25.63
      1 200 25.63
15/05/2026 11:45:41.354 1 200   25.61
      1 200 25.61
      1 200 25.61
15/05/2026 09:49:53.373 20   25.71
      20 25.71
      20 25.71
15/05/2026 09:42:45.196 1   25.715
      1 25.715
      1 25.715
15/05/2026 09:30:49.239 6   25.72
      6 25.72
      6 25.72
15/05/2026 09:30:11.368 62   25.72
      62 25.72
      62 25.72
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