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

10

11

9.593

Date Time Volume Order Volume Price
14/08/2026 19:41:45.086 120   9.593
      120 9.593
      120 9.593
14/08/2026 16:57:08.180 500   9.557
      500 9.557
      500 9.557
14/08/2026 16:13:06.671 18   9.558
      18 9.558
      18 9.558
14/08/2026 16:12:54.852 558   9.558
      558 9.558
      558 9.558
14/08/2026 16:11:55.397 10 200   9.572
      10 200 9.572
      10 200 9.572
14/08/2026 15:44:28.063 4   9.569
      4 9.569
      4 9.569
14/08/2026 13:44:21.119 200   9.58
      200 9.58
      200 9.58
14/08/2026 12:09:11.058 156   9.592
      156 9.592
      156 9.592
14/08/2026 10:31:30.191 250   9.585
      250 9.585
      250 9.585
14/08/2026 09:50:58.681 50   9.586
      50 9.586
      50 9.586
14/08/2026 09:36:46.389 200   9.586
      200 9.586
      200 9.586
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