Tradegate BSX

Xtr.IE-Xtr.MSCI Wld EX USA ETF

10.568

Date	Time	Volume	Order Volume	Price
16/02/2026	13:13:56.840	300		10.568
			300	10.568
			300	10.568
16/02/2026	12:38:44.444	500		10.568
			500	10.568
			500	10.568
16/02/2026	12:13:48.179	500		10.554
			500	10.554
			500	10.554
16/02/2026	12:05:10.349	1 875		10.556
			1 875	10.556
			1 875	10.556
16/02/2026	11:01:15.246	12		10.558
			12	10.558
			12	10.558
16/02/2026	11:01:08.364	2		10.558
			2	10.558
			2	10.558
16/02/2026	09:59:33.229	2		10.58
			2	10.58
			2	10.58
16/02/2026	09:39:05.908	990		10.556
			990	10.556
			470	10.556
			520	10.556
16/02/2026	09:38:26.739	4 790		10.558
			4 790	10.558
			4 790	10.558
16/02/2026	09:37:11.720	4 440		10.568
			4 440	10.568
			4 440	10.568
16/02/2026	09:30:53.769	1 786		10.578
			1 786	10.578
			1 786	10.578
16/02/2026	09:30:42.612	291		10.574
			291	10.574
			291	10.574
16/02/2026	09:26:05.775	245		10.58
			245	10.58
			245	10.58
16/02/2026	09:22:08.421	74		10.562
			74	10.562
			74	10.562
16/02/2026	09:18:08.837	1		10.58
			1	10.58
			1	10.58
16/02/2026	09:15:14.225	1		10.58
			1	10.58
			1	10.58
16/02/2026	09:14:34.559	19		10.58
			19	10.58
			19	10.58
16/02/2026	09:14:02.343	1		10.574
			1	10.574
			1	10.574
16/02/2026	09:07:07.567	2		10.58
			2	10.58
			2	10.58
16/02/2026	09:03:01.751	3		10.562
			3	10.562
			3	10.562
16/02/2026	09:02:41.029	2		10.638
			2	10.638
			2	10.638
16/02/2026	08:59:31.280	50		10.632
			50	10.632
			50	10.632
16/02/2026	08:00:33.958	4		10.636
			4	10.636
			4	10.636
16/02/2026	07:35:21.117	1 704		10.62
			204	10.62
			1 704	10.62
			1 400	10.62
			100	10.62

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