Xtr.IE-Xtr.MSCI Wld EX USA ETF

30

31

11.534

Date Time Volume Order Volume Price
14/08/2026 17:50:09.983 5   11.534
      5 11.534
      5 11.534
14/08/2026 17:01:58.713 1   11.486
      1 11.486
      1 11.486
14/08/2026 17:01:06.240 45   11.482
      45 11.482
      45 11.482
14/08/2026 16:56:17.347 1   11.482
      1 11.482
      1 11.482
14/08/2026 15:33:32.068 25   11.50
      25 11.50
      25 11.50
14/08/2026 15:05:00.171 1 500   11.506
      1 500 11.506
      1 500 11.506
14/08/2026 14:23:19.778 870   11.506
      870 11.506
      870 11.506
14/08/2026 12:08:29.585 400   11.514
      400 11.514
      400 11.514
14/08/2026 11:31:03.668 1   11.498
      1 11.498
      1 11.498
14/08/2026 11:19:20.154 1   11.496
      1 11.496
      1 11.496
14/08/2026 10:47:32.582 1   11.486
      1 11.486
      1 11.486
14/08/2026 10:37:19.193 1   11.492
      1 11.492
      1 11.492
14/08/2026 10:21:16.270 1   11.482
      1 11.482
      1 11.482
14/08/2026 10:19:27.839 1   11.482
      1 11.482
      1 11.482
14/08/2026 10:09:22.462 1   11.48
      1 11.48
      1 11.48
14/08/2026 10:05:20.009 1   11.482
      1 11.482
      1 11.482
14/08/2026 10:00:06.272 4 300   11.49
      4 300 11.49
      4 300 11.49
14/08/2026 09:46:10.152 1   11.494
      1 11.494
      1 11.494
14/08/2026 09:45:56.086 1   11.494
      1 11.494
      1 11.494
14/08/2026 09:45:04.542 1   11.494
      1 11.494
      1 11.494
14/08/2026 09:39:47.853 3   11.48
      3 11.48
      3 11.48
14/08/2026 09:39:36.768 1   11.494
      1 11.494
      1 11.494
14/08/2026 09:39:28.565 1   11.494
      1 11.494
      1 11.494
14/08/2026 09:39:07.359 1   11.492
      1 11.492
      1 11.492
14/08/2026 09:33:17.840 1   11.50
      1 11.50
      1 11.50
14/08/2026 09:30:48.781 1   11.496
      1 11.496
      1 11.496
14/08/2026 09:16:28.653 2 039   11.484
      2 039 11.484
      2 039 11.484
14/08/2026 09:14:42.318 1   11.496
      1 11.496
      1 11.496
14/08/2026 09:14:20.966 1   11.496
      1 11.496
      1 11.496
14/08/2026 09:12:48.670 1   11.506
      1 11.506
      1 11.506
14/08/2026 08:00:08.016 114   11.566
      114 11.566
      114 11.566
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