Tradegate BSX

HSBC MSCI WORLD UCITS ETF

36.9279

Date	Time	Volume	Order Volume	Price
16/02/2026	14:36:37.159	7		36.9279
			7	36.9279
			7	36.9279
16/02/2026	14:28:22.666	68		36.9179
			68	36.9179
			68	36.9179
16/02/2026	14:08:01.546	677		36.8969
			677	36.8969
			677	36.8969
16/02/2026	13:58:38.860	5		36.9209
			5	36.9209
			5	36.9209
16/02/2026	13:55:22.795	8		36.9149
			8	36.9149
			8	36.9149
16/02/2026	13:50:25.528	70		36.9149
			70	36.9149
			70	36.9149
16/02/2026	13:33:56.103	27		36.9109
			27	36.9109
			27	36.9109
16/02/2026	12:19:04.180	28		36.8611
			28	36.8611
			28	36.8611
16/02/2026	12:14:13.310	720		36.8501
			720	36.8501
			720	36.8501
16/02/2026	12:05:02.560	2 644		36.8759
			2 644	36.8759
			2 644	36.8759
16/02/2026	11:54:39.765	14		36.8919
			14	36.8919
			14	36.8919
16/02/2026	11:38:33.085	483		36.8919
			483	36.8919
			483	36.8919
16/02/2026	11:38:27.045	1 380		36.8919
			1 380	36.8919
			1 380	36.8919
16/02/2026	11:30:16.137	20		36.8959
			20	36.8959
			20	36.8959
16/02/2026	11:26:22.250	7		36.8939
			7	36.8939
			7	36.8939
16/02/2026	11:17:39.244	41		36.8949
			41	36.8949
			41	36.8949
16/02/2026	10:36:26.698	6		36.9151
			6	36.9151
			6	36.9151
16/02/2026	10:33:33.596	3		36.9379
			3	36.9379
			3	36.9379
16/02/2026	10:27:31.388	1		36.9339
			1	36.9339
			1	36.9339
16/02/2026	10:25:01.961	3		36.8891
			3	36.8891
			3	36.8891
16/02/2026	10:24:43.988	1		36.9099
			1	36.9099
			1	36.9099
16/02/2026	10:19:23.800	20		36.9119
			20	36.9119
			20	36.9119
16/02/2026	10:18:56.661	20		36.9099
			20	36.9099
			20	36.9099
16/02/2026	10:12:03.049	6		36.9099
			6	36.9099
			6	36.9099
16/02/2026	10:06:18.828	3		36.8851
			3	36.8851
			3	36.8851
16/02/2026	09:57:33.824	2		36.8959
			2	36.8959
			2	36.8959
16/02/2026	09:37:09.586	1 380		36.8629
			1 380	36.8629
			1 380	36.8629
16/02/2026	09:36:47.585	2		36.8579
			2	36.8579
			2	36.8579
16/02/2026	09:33:06.546	3		36.8759
			3	36.8759
			3	36.8759
16/02/2026	09:32:13.504	3		36.8829
			3	36.8829
			3	36.8829
16/02/2026	09:31:36.703	6		36.8889
			6	36.8889
			6	36.8889
16/02/2026	09:27:57.243	30		36.8761
			30	36.8761
			30	36.8761
16/02/2026	09:24:53.309	12		36.8879
			12	36.8879
			12	36.8879
16/02/2026	09:22:32.383	813		36.8919
			813	36.8919
			813	36.8919
16/02/2026	09:10:42.806	1		36.8829
			1	36.8829
			1	36.8829
16/02/2026	09:01:46.630	6		36.8932
			6	36.8932
			6	36.8932
16/02/2026	08:55:16.348	3		36.8982
			3	36.8982
			3	36.8982
16/02/2026	08:29:31.733	3		36.8068
			3	36.8068
			3	36.8068
16/02/2026	08:29:11.142	3		36.8732
			3	36.8732
			3	36.8732
16/02/2026	08:13:04.297	55		36.8108
			55	36.8108
			55	36.8108
16/02/2026	08:09:54.525	5		36.8108
			5	36.8108
			5	36.8108
16/02/2026	08:00:50.291	1		36.8552
			1	36.8552
			1	36.8552
16/02/2026	08:00:49.036	29		36.8522
			29	36.8522
			29	36.8522
16/02/2026	08:00:25.541	53		36.7788
			53	36.7788
			53	36.7788
16/02/2026	07:37:21.512	296		36.7538
			296	36.7538
			296	36.7538
16/02/2026	07:35:21.069	2 156		36.7538
			135	36.7538
			10	36.7538
			40	36.7538
			4	36.7538
			220	36.7538
			216	36.7538
			11	36.7538
			10	36.7538
			54	36.7538
			27	36.7538
			268	36.7538
			67	36.7538
			5	36.7538
			13	36.7538
			66	36.7538
			135	36.7538
			590	36.7538
			12	36.7538
			2 156	36.7538
			87	36.7538
			10	36.7538
			70	36.7538
			60	36.7538
			46	36.7538

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