Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN

5

6

8.95

Date Time Volume Order Volume Price
15/05/2026 15:45:55.665 11   8.95
      11 8.95
      11 8.95
15/05/2026 15:00:05.188 1   8.954
      1 8.954
      1 8.954
15/05/2026 13:55:33.196 337   8.98
      337 8.98
      337 8.98
15/05/2026 13:20:26.406 20   8.99
      20 8.99
      20 8.99
15/05/2026 12:45:25.633 275   8.984
      275 8.984
      275 8.984
15/05/2026 12:13:13.425 550   8.983
      550 8.983
      550 8.983
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