Tradegate BSX

Invesco MSCI World UCITS ETF Acc

138.575

Date	Time	Volume	Order Volume	Price
30/09/2026	11:34:05.044	1		138.575
			1	138.575
			1	138.575
30/09/2026	11:30:08.318	37		138.51
			37	138.51
			37	138.51
30/09/2026	11:28:47.664	1		138.525
			1	138.525
			1	138.525
30/09/2026	11:28:32.327	9		138.475
			9	138.475
			9	138.475
30/09/2026	11:23:29.923	2		138.565
			2	138.565
			2	138.565
30/09/2026	11:22:57.268	1		138.545
			1	138.545
			1	138.545
30/09/2026	11:06:48.029	36		138.505
			36	138.505
			36	138.505
30/09/2026	11:03:15.101	3		138.54
			3	138.54
			3	138.54
30/09/2026	10:42:08.432	3		138.695
			3	138.695
			3	138.695
30/09/2026	10:31:30.465	5		138.695
			5	138.695
			5	138.695
30/09/2026	10:11:11.273	22		138.815
			22	138.815
			22	138.815
30/09/2026	10:07:05.206	4		138.885
			4	138.885
			4	138.885
30/09/2026	10:06:51.595	3		138.84
			3	138.84
			3	138.84
30/09/2026	10:06:43.882	2		138.885
			2	138.885
			2	138.885
30/09/2026	10:06:35.820	1		138.88
			1	138.88
			1	138.88
30/09/2026	10:05:09.916	1		138.90
			1	138.90
			1	138.90
30/09/2026	09:56:04.850	1		138.97
			1	138.97
			1	138.97
30/09/2026	09:55:57.752	3		138.935
			3	138.935
			3	138.935
30/09/2026	09:50:32.597	1		138.985
			1	138.985
			1	138.985
30/09/2026	09:49:07.649	1		138.975
			1	138.975
			1	138.975
30/09/2026	09:48:43.827	2		138.94
			2	138.94
			2	138.94
30/09/2026	09:44:49.555	1		138.925
			1	138.925
			1	138.925
30/09/2026	09:38:21.766	3		138.84
			3	138.84
			3	138.84
30/09/2026	09:37:51.161	1		138.89
			1	138.89
			1	138.89
30/09/2026	09:35:03.320	1		138.87
			1	138.87
			1	138.87
30/09/2026	09:30:01.224	1		138.80
			1	138.80
			1	138.80
30/09/2026	09:29:42.008	1		138.80
			1	138.80
			1	138.80
30/09/2026	09:25:21.660	3		138.835
			3	138.835
			3	138.835
30/09/2026	09:25:14.575	1		138.87
			1	138.87
			1	138.87
30/09/2026	09:24:03.999	2		138.92
			2	138.92
			2	138.92
30/09/2026	09:23:49.990	1		138.91
			1	138.91
			1	138.91
30/09/2026	09:23:45.887	1		138.915
			1	138.915
			1	138.915
30/09/2026	09:23:21.843	3		138.84
			3	138.84
			3	138.84
30/09/2026	09:23:11.110	1		138.87
			1	138.87
			1	138.87
30/09/2026	09:22:11.217	41		138.885
			41	138.885
			41	138.885
30/09/2026	09:22:10.299	1		138.885
			1	138.885
			1	138.885
30/09/2026	09:21:48.325	1		138.895
			1	138.895
			1	138.895
30/09/2026	09:21:38.671	2		138.865
			2	138.865
			2	138.865
30/09/2026	09:20:01.260	45		138.835
			45	138.835
			45	138.835
30/09/2026	09:16:53.996	106		138.90
			106	138.90
			106	138.90
30/09/2026	09:16:18.489	1		138.91
			1	138.91
			1	138.91
30/09/2026	09:15:43.084	1		138.875
			1	138.875
			1	138.875
30/09/2026	09:13:39.984	1		138.835
			1	138.835
			1	138.835
30/09/2026	09:11:46.729	1		138.79
			1	138.79
			1	138.79
30/09/2026	09:03:51.192	3		138.635
			3	138.635
			3	138.635
30/09/2026	09:03:48.429	1		138.745
			1	138.745
			1	138.745
30/09/2026	09:01:42.228	1		138.70
			1	138.70
			1	138.70
30/09/2026	08:43:25.537	2		138.52
			2	138.52
			2	138.52
30/09/2026	08:24:10.268	7		138.76
			7	138.76
			7	138.76
30/09/2026	08:04:47.799	1		138.765
			1	138.765
			1	138.765
30/09/2026	08:02:34.080	160		138.725
			160	138.725
			160	138.725
30/09/2026	08:00:02.340	3		138.865
			3	138.865
			3	138.865
30/09/2026	07:58:29.809	160		138.56
			160	138.56
			160	138.56
30/09/2026	07:39:18.991	29		138.61
			15	138.61
			29	138.61
			14	138.61

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