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

20

21

9.277

Date Time Volume Order Volume Price
01/07/2026 21:04:34.188 107   9.277
      107 9.277
      107 9.277
01/07/2026 17:51:39.119 901   9.29
      901 9.29
      901 9.29
01/07/2026 17:31:50.200 80   9.292
      80 9.292
      80 9.292
01/07/2026 16:20:52.126 1 000   9.24
      1 000 9.24
      1 000 9.24
01/07/2026 15:18:42.354 545   9.214
      545 9.214
      545 9.214
01/07/2026 15:05:46.803 12   9.212
      12 9.212
      12 9.212
01/07/2026 14:49:15.746 160   9.215
      160 9.215
      160 9.215
01/07/2026 14:18:17.624 109   9.217
      109 9.217
      109 9.217
01/07/2026 13:22:17.209 10   9.222
      10 9.222
      10 9.222
01/07/2026 13:04:59.820 10   9.222
      10 9.222
      10 9.222
01/07/2026 12:34:20.231 20   9.203
      20 9.203
      20 9.203
01/07/2026 12:08:29.391 579   9.22
      579 9.22
      579 9.22
01/07/2026 11:52:26.901 26   9.22
      26 9.22
      26 9.22
01/07/2026 11:10:41.552 54   9.202
      54 9.202
      54 9.202
01/07/2026 11:00:29.760 1   9.193
      1 9.193
      1 9.193
01/07/2026 10:22:14.815 550   9.203
      550 9.203
      550 9.203
01/07/2026 09:30:17.982 514   9.204
      514 9.204
      514 9.204
01/07/2026 09:30:06.802 566   9.197
      566 9.197
      566 9.197
01/07/2026 09:13:42.477 1   9.187
      1 9.187
      1 9.187
01/07/2026 09:05:04.014 927   9.195
      927 9.195
      927 9.195
01/07/2026 08:49:56.329 16   9.245
      16 9.245
      16 9.245
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