Amu-MSCI Wld SMALL CAP SCR.CTB Acc.

9

10

11.104

Date Time Volume Order Volume Price
15/05/2026 15:56:36.675 1   11.104
      1 11.104
      1 11.104
15/05/2026 14:10:55.306 44   11.126
      44 11.126
      44 11.126
15/05/2026 14:01:45.639 75   11.126
      75 11.126
      75 11.126
15/05/2026 13:27:23.751 95   11.146
      95 11.146
      95 11.146
15/05/2026 12:05:37.587 177   11.134
      177 11.134
      177 11.134
15/05/2026 11:00:58.167 9   11.13
      9 11.13
      9 11.13
15/05/2026 10:07:04.755 75   11.154
      75 11.154
      75 11.154
15/05/2026 09:34:46.081 3   11.15
      3 11.15
      3 11.15
15/05/2026 09:34:15.149 1   11.168
      1 11.168
      1 11.168
15/05/2026 09:31:18.398 14   11.172
      14 11.172
      14 11.172
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