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

4

5

26.59

Date Time Volume Order Volume Price
14/08/2026 16:08:48.190 19   26.59
      19 26.59
      19 26.59
14/08/2026 15:59:32.359 100   26.585
      100 26.585
      100 26.585
14/08/2026 09:11:35.570 1   26.635
      1 26.635
      1 26.635
14/08/2026 09:05:51.526 1 160   26.59
      1 160 26.59
      1 160 26.59
14/08/2026 09:05:42.648 1 200   26.59
      1 200 26.59
      1 200 26.59
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