Tradegate BSX

State Street SPDR MSCI World Small Cap ETF (Acc)

126.92

Date	Time	Volume	Order Volume	Price
18/09/2026	20:45:03.895	1		126.92
			1	126.92
			1	126.92
18/09/2026	20:11:13.681	16		126.92
			16	126.92
			16	126.92
18/09/2026	17:38:21.192	7		126.96
			7	126.96
			7	126.96
18/09/2026	17:28:51.218	40		126.70
			40	126.70
			40	126.70
18/09/2026	17:11:31.711	3		126.58
			3	126.58
			3	126.58
18/09/2026	17:11:10.869	1		126.66
			1	126.66
			1	126.66
18/09/2026	17:02:43.706	4		126.58
			4	126.58
			4	126.58
18/09/2026	17:02:34.465	4		126.60
			4	126.60
			4	126.60
18/09/2026	17:02:26.756	1		126.60
			1	126.60
			1	126.60
18/09/2026	17:02:23.361	11		126.60
			11	126.60
			11	126.60
18/09/2026	17:02:17.717	5		126.60
			5	126.60
			5	126.60
18/09/2026	17:02:06.338	1		126.60
			1	126.60
			1	126.60
18/09/2026	17:02:05.491	1		126.60
			1	126.60
			1	126.60
18/09/2026	17:00:16.546	7		126.70
			7	126.70
			7	126.70
18/09/2026	16:34:41.023	1		126.74
			1	126.74
			1	126.74
18/09/2026	16:32:45.643	1		126.76
			1	126.76
			1	126.76
18/09/2026	16:28:31.039	1		126.78
			1	126.78
			1	126.78
18/09/2026	16:25:50.343	198		126.72
			198	126.72
			198	126.72
18/09/2026	15:53:13.223	2		126.82
			2	126.82
			2	126.82
18/09/2026	15:45:25.966	1		127.00
			1	127.00
			1	127.00
18/09/2026	15:36:59.019	1		127.00
			1	127.00
			1	127.00
18/09/2026	15:36:12.442	1		127.00
			1	127.00
			1	127.00
18/09/2026	15:35:00.413	3		127.06
			3	127.06
			3	127.06
18/09/2026	14:33:57.801	1		127.18
			1	127.18
			1	127.18
18/09/2026	14:13:47.433	13		127.16
			13	127.16
			13	127.16
18/09/2026	14:01:38.560	29		127.30
			29	127.30
			29	127.30
18/09/2026	14:01:04.912	1		127.22
			1	127.22
			1	127.22
18/09/2026	13:28:07.742	1		127.30
			1	127.30
			1	127.30
18/09/2026	13:27:38.909	11		127.22
			11	127.22
			11	127.22
18/09/2026	13:20:07.383	4		127.22
			4	127.22
			4	127.22
18/09/2026	12:36:31.831	3		127.32
			3	127.32
			3	127.32
18/09/2026	12:36:03.012	1		127.34
			1	127.34
			1	127.34
18/09/2026	12:26:26.156	2		127.28
			2	127.28
			2	127.28
18/09/2026	12:15:04.876	1		127.30
			1	127.30
			1	127.30
18/09/2026	11:38:21.019	1		127.32
			1	127.32
			1	127.32
18/09/2026	11:33:23.196	16		127.38
			16	127.38
			16	127.38
18/09/2026	11:16:40.362	10		127.38
			10	127.38
			10	127.38
18/09/2026	11:07:46.771	25		127.36
			25	127.36
			25	127.36
18/09/2026	10:52:44.874	2		127.34
			2	127.34
			2	127.34
18/09/2026	10:51:43.106	1		127.40
			1	127.40
			1	127.40
18/09/2026	10:51:36.295	10		127.40
			10	127.40
			10	127.40
18/09/2026	10:34:05.195	50		127.36
			50	127.36
			50	127.36
18/09/2026	10:23:26.233	4		127.40
			4	127.40
			4	127.40
18/09/2026	09:32:33.069	1		127.56
			1	127.56
			1	127.56
18/09/2026	09:30:08.236	1		127.54
			1	127.54
			1	127.54
18/09/2026	09:29:33.370	1		127.58
			1	127.58
			1	127.58
18/09/2026	09:25:31.805	3		127.46
			3	127.46
			3	127.46
18/09/2026	09:25:14.577	1		127.52
			1	127.52
			1	127.52
18/09/2026	09:21:35.666	1		127.52
			1	127.52
			1	127.52
18/09/2026	09:12:36.843	1		127.58
			1	127.58
			1	127.58
18/09/2026	09:05:09.520	12		127.54
			11	127.54
			1	127.54
			12	127.54
18/09/2026	08:34:39.539	23		128.06
			23	128.06
			23	128.06
18/09/2026	08:00:18.355	1		128.24
			1	128.24
			1	128.24
18/09/2026	07:41:04.262	107		127.14
			107	127.14
			107	127.14
18/09/2026	07:40:40.944	116		127.14
			116	127.14
			116	127.14
18/09/2026	07:40:32.645	28		127.70
			28	127.70
			28	127.70
18/09/2026	07:38:47.423	123		127.84
			123	127.84
			123	127.84
18/09/2026	07:38:32.658	45		127.84
			42	127.84
			45	127.84
			3	127.84

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