Tradegate BSX

HSBC MSCI World Islamic Screened ETF - USD (Acc)

32.465

Date	Time	Volume	Order Volume	Price
22/10/2026	20:25:41.508	2		32.465
			2	32.465
			2	32.465
22/10/2026	20:24:07.052	6		31.505
			6	31.505
			6	31.505
22/10/2026	17:11:56.716	20		32.00
			20	32.00
			20	32.00
22/10/2026	16:56:19.212	47		32.045
			47	32.045
			47	32.045
22/10/2026	16:47:21.710	11		32.05
			11	32.05
			11	32.05
22/10/2026	16:22:41.782	28		32.11
			28	32.11
			28	32.11
22/10/2026	16:18:55.624	4		32.215
			4	32.215
			4	32.215
22/10/2026	15:14:39.613	1		32.295
			1	32.295
			1	32.295
22/10/2026	15:00:27.405	3		32.22
			3	32.22
			3	32.22
22/10/2026	15:00:20.310	7		32.285
			7	32.285
			7	32.285
22/10/2026	14:33:21.296	11		32.32
			11	32.32
			11	32.32
22/10/2026	14:17:26.545	28		32.305
			28	32.305
			28	32.305
22/10/2026	14:15:27.838	3		32.235
			3	32.235
			3	32.235
22/10/2026	12:23:07.193	7		32.175
			7	32.175
			7	32.175
22/10/2026	12:14:47.847	4		32.155
			4	32.155
			4	32.155
22/10/2026	11:42:48.347	5		32.12
			5	32.12
			5	32.12
22/10/2026	11:36:27.238	3		32.065
			3	32.065
			3	32.065
22/10/2026	11:36:12.572	4		32.135
			4	32.135
			4	32.135
22/10/2026	11:13:57.223	2		32.145
			2	32.145
			2	32.145
22/10/2026	11:00:34.692	14		32.08
			14	32.08
			14	32.08
22/10/2026	10:17:17.959	4		32.06
			4	32.06
			4	32.06
22/10/2026	10:04:10.747	7		32.12
			7	32.12
			7	32.12
22/10/2026	09:27:17.620	14		32.16
			14	32.16
			14	32.16
22/10/2026	09:23:17.690	1		32.17
			1	32.17
			1	32.17
22/10/2026	09:17:14.474	4		32.15
			4	32.15
			4	32.15
22/10/2026	09:13:27.568	3		32.07
			3	32.07
			3	32.07
22/10/2026	09:13:10.002	1		32.18
			1	32.18
			1	32.18
22/10/2026	09:06:15.953	63		32.175
			63	32.175
			63	32.175
22/10/2026	09:05:35.492	2		32.18
			2	32.18
			2	32.18
22/10/2026	09:05:28.337	3		32.125
			3	32.125
			3	32.125
22/10/2026	09:05:19.386	1		32.185
			1	32.185
			1	32.185
22/10/2026	09:04:06.826	4		32.85
			4	32.85
			4	32.85
22/10/2026	08:01:00.121	9		32.845
			8	32.845
			1	32.845
			9	32.845

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