Tradegate BSX

Xtr.IE-Xtr.MSCI Wld EX USA ETF

10.626

Date	Time	Volume	Order Volume	Price
15/05/2026	20:10:52.482	10		10.626
			10	10.626
			10	10.626
15/05/2026	19:01:13.838	12 960		10.63
			12 960	10.63
			12 960	10.63
15/05/2026	18:59:52.874	1 940		10.61
			1 940	10.61
			1 940	10.61
15/05/2026	17:56:59.845	1 741		10.52
			120	10.52
			1 621	10.52
			1 741	10.52
15/05/2026	14:31:15.969	3		10.56
			3	10.56
			3	10.56
15/05/2026	14:31:11.614	472		10.598
			472	10.598
			472	10.598
15/05/2026	13:15:48.422	4 000		10.62
			4 000	10.62
			4 000	10.62
15/05/2026	13:11:51.745	4 000		10.608
			4 000	10.608
			4 000	10.608
15/05/2026	12:35:58.902	37		10.604
			37	10.604
			37	10.604
15/05/2026	12:05:32.972	1 675		10.606
			1 675	10.606
			1 675	10.606
15/05/2026	11:13:14.673	4 770		10.606
			4 770	10.606
			4 770	10.606
15/05/2026	10:36:05.452	3 000		10.596
			3 000	10.596
			3 000	10.596
15/05/2026	10:30:05.036	1		10.614
			1	10.614
			1	10.614
15/05/2026	10:30:04.952	1		10.614
			1	10.614
			1	10.614
15/05/2026	10:27:21.080	2		10.632
			2	10.632
			2	10.632
15/05/2026	10:27:04.723	2		10.632
			2	10.632
			2	10.632
15/05/2026	09:38:09.772	2 386		10.664
			2 386	10.664
			2 386	10.664
15/05/2026	09:36:22.342	21		10.662
			21	10.662
			21	10.662
15/05/2026	09:30:17.301	28		10.68
			28	10.68
			28	10.68
15/05/2026	09:30:06.429	467		10.694
			467	10.694
			467	10.694
15/05/2026	09:29:19.162	1		10.678
			1	10.678
			1	10.678
15/05/2026	09:26:33.766	300		10.676
			300	10.676
			300	10.676
15/05/2026	09:25:09.075	1		10.692
			1	10.692
			1	10.692
15/05/2026	09:19:39.463	1		10.692
			1	10.692
			1	10.692
15/05/2026	09:18:46.328	3		10.664
			3	10.664
			3	10.664
15/05/2026	09:18:42.437	3		10.692
			3	10.692
			3	10.692
15/05/2026	09:17:15.140	1		10.68
			1	10.68
			1	10.68
15/05/2026	09:16:35.124	1		10.676
			1	10.676
			1	10.676
15/05/2026	08:40:40.363	1 500		10.718
			1 500	10.718
			1 500	10.718
15/05/2026	08:39:29.578	1 500		10.718
			1 500	10.718
			1 500	10.718
15/05/2026	08:09:54.841	1		10.726
			1	10.726
			1	10.726
15/05/2026	08:09:24.808	2 081		10.516
			2 081	10.516
			2 081	10.516
15/05/2026	07:35:48.600	250		10.652
			250	10.652
			150	10.652
			100	10.652

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