Xtr.IE-Xtr.MSCI Wld EX USA ETF

28

29

11.126

Date Time Volume Order Volume Price
01/07/2026 18:36:05.201 100   11.126
      100 11.126
      100 11.126
01/07/2026 16:58:22.005 245   11.038
      245 11.038
      245 11.038
01/07/2026 16:17:31.199 100   11.054
      100 11.054
      100 11.054
01/07/2026 15:46:51.105 209   11.042
      209 11.042
      209 11.042
01/07/2026 15:38:53.501 8   11.03
      8 11.03
      8 11.03
01/07/2026 14:47:57.442 1 800   11.05
      1 800 11.05
      1 800 11.05
01/07/2026 14:26:22.139 72   11.048
      72 11.048
      72 11.048
01/07/2026 14:02:57.554 14   11.05
      14 11.05
      14 11.05
01/07/2026 12:53:58.405 135   11.056
      135 11.056
      135 11.056
01/07/2026 12:23:24.776 20   11.056
      20 11.056
      20 11.056
01/07/2026 12:08:29.047 1 288   11.052
      1 288 11.052
      1 288 11.052
01/07/2026 11:39:12.206 91   11.064
      91 11.064
      91 11.064
01/07/2026 11:19:43.385 75   11.06
      75 11.06
      75 11.06
01/07/2026 11:18:41.929 75   11.06
      75 11.06
      75 11.06
01/07/2026 11:17:43.125 75   11.06
      75 11.06
      75 11.06
01/07/2026 11:00:04.945 2   11.064
      2 11.064
      2 11.064
01/07/2026 10:17:39.976 452   11.056
      452 11.056
      452 11.056
01/07/2026 10:03:12.383 3   11.044
      3 11.044
      3 11.044
01/07/2026 10:03:06.170 1   11.052
      1 11.052
      1 11.052
01/07/2026 09:46:10.326 473   11.048
      473 11.048
      473 11.048
01/07/2026 09:30:17.962 27   11.048
      27 11.048
      27 11.048
01/07/2026 09:30:06.579 762   11.048
      762 11.048
      762 11.048
01/07/2026 09:21:48.012 1   11.04
      1 11.04
      1 11.04
01/07/2026 09:11:36.717 1   11.04
      1 11.04
      1 11.04
01/07/2026 08:15:29.924 1   11.124
      1 11.124
      1 11.124
01/07/2026 08:15:11.970 3   11.008
      3 11.008
      3 11.008
01/07/2026 08:15:00.984 9   11.124
      9 11.124
      9 11.124
01/07/2026 07:53:17.988 359   11.124
      359 11.124
      359 11.124
01/07/2026 07:44:45.794 80   11.122
      80 11.122
      80 11.122
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