Xtr.IE-Xtr.MSCI Wld EX USA ETF

39

36

10.576

Date Time Volume Order Volume Price
16/02/2026 17:53:24.043 947   10.576
      947 10.576
      947 10.576
16/02/2026 17:23:11.362 741   10.552
      741 10.552
      741 10.552
16/02/2026 17:01:03.188 312   10.562
      312 10.562
      312 10.562
16/02/2026 16:00:18.688 6   10.57
      6 10.57
      6 10.57
16/02/2026 15:49:56.422 900   10.558
      900 10.558
      900 10.558
16/02/2026 15:29:22.188 15   10.552
      15 10.552
      15 10.552
16/02/2026 15:26:57.228 10   10.554
      10 10.554
      10 10.554
16/02/2026 15:01:49.481 1 800   10.568
      1 800 10.568
      1 800 10.568
16/02/2026 14:53:21.903 650   10.568
      400 10.568
      650 10.568
      250 10.568
16/02/2026 14:30:59.791 5 000   10.572
      5 000 10.572
      5 000 10.572
16/02/2026 13:43:31.795 3   10.558
      3 10.558
      3 10.558
16/02/2026 13:43:26.433 185   10.566
      185 10.566
      185 10.566
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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