Amu-MSCI Wld SMALL CAP SCR.CTB Acc.

9

10

10.252

Date Time Volume Order Volume Price
02/04/2026 13:44:24.698 20   10.252
      20 10.252
      20 10.252
02/04/2026 13:42:59.525 3 247   10.244
      3 247 10.244
      3 247 10.244
02/04/2026 13:42:21.312 2 190   10.244
      2 190 10.244
      2 190 10.244
02/04/2026 13:40:56.579 3 222   10.244
      3 222 10.244
      3 222 10.244
02/04/2026 13:39:37.274 3 172   10.244
      3 172 10.244
      3 172 10.244
02/04/2026 13:37:30.725 3 713   10.244
      3 713 10.244
      3 713 10.244
02/04/2026 10:48:22.124 300   10.284
      300 10.284
      300 10.284
02/04/2026 10:07:48.770 12   10.236
      12 10.236
      12 10.236
02/04/2026 08:00:37.494 2   10.28
      2 10.28
      2 10.28
02/04/2026 07:37:59.636 1   10.098
      1 10.098
      1 10.098
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