Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN

28

27

9.481

Date Time Volume Order Volume Price
14/08/2026 20:59:43.203 100   9.481
      100 9.481
      100 9.481
14/08/2026 18:09:11.953 500   9.47
      500 9.47
      500 9.47
14/08/2026 17:02:40.790 100   9.445
      100 9.445
      100 9.445
14/08/2026 16:55:38.348 22   9.454
      22 9.454
      22 9.454
14/08/2026 16:44:32.248 4 033   9.455
      4 033 9.455
      4 033 9.455
14/08/2026 16:43:40.299 5 600   9.455
      5 600 9.455
      5 600 9.455
14/08/2026 16:35:47.767 120   9.452
      120 9.452
      120 9.452
14/08/2026 16:29:03.539 250   9.454
      250 9.454
      250 9.454
14/08/2026 16:16:44.068 55   9.463
      55 9.463
      55 9.463
14/08/2026 16:16:17.913 760   9.463
      760 9.463
      760 9.463
14/08/2026 15:51:14.331 220   9.46
      220 9.46
      220 9.46
14/08/2026 15:37:53.727 500   9.461
      500 9.461
      500 9.461
14/08/2026 15:28:13.202 5 280   9.47
      5 280 9.47
      5 280 9.47
14/08/2026 14:59:48.952 800   9.475
      800 9.475
      800 9.475
14/08/2026 14:03:54.369 71   9.473
      71 9.473
      71 9.473
14/08/2026 13:29:47.737 211   9.482
      211 9.482
      211 9.482
14/08/2026 13:02:30.257 1 055   9.486
      1 055 9.486
      1 055 9.486
14/08/2026 11:00:35.453 1 055   9.479
      1 055 9.479
      1 055 9.479
14/08/2026 10:52:23.899 11   9.481
      11 9.481
      11 9.481
14/08/2026 10:27:14.981 159   9.472
      159 9.472
      159 9.472
14/08/2026 09:51:56.113 50   9.464
      50 9.464
      50 9.464
14/08/2026 09:49:53.855 100   9.473
      100 9.473
      100 9.473
14/08/2026 09:12:32.955 2 115   9.475
      2 115 9.475
      2 115 9.475
14/08/2026 08:26:41.412 200   9.507
      200 9.507
      200 9.507
14/08/2026 08:00:22.975 100   9.507
      100 9.507
      100 9.507
14/08/2026 07:46:26.895 100   9.509
      100 9.509
      100 9.509
14/08/2026 07:35:51.097 240   9.509
      10 9.509
      230 9.509
      190 9.509
      50 9.509
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