Xtr.(IE)-MSCI Europe ESG U.ETF

17

18

34.045

Date Time Volume Order Volume Price
15/05/2026 16:25:38.255 12   34.045
      12 34.045
      12 34.045
15/05/2026 15:41:30.810 1   33.95
      1 33.95
      1 33.95
15/05/2026 15:37:30.744 1 055   34.01
      1 055 34.01
      1 055 34.01
15/05/2026 15:00:01.014 9   33.955
      9 33.955
      9 33.955
15/05/2026 14:50:07.560 440   33.93
      440 33.93
      440 33.93
15/05/2026 14:46:14.638 89   33.92
      89 33.92
      89 33.92
15/05/2026 12:05:13.365 412   33.99
      412 33.99
      412 33.99
15/05/2026 11:27:12.275 2   33.99
      2 33.99
      2 33.99
15/05/2026 11:26:10.414 3   34.01
      3 34.01
      3 34.01
15/05/2026 10:33:34.290 1   33.975
      1 33.975
      1 33.975
15/05/2026 10:32:48.439 40   33.95
      40 33.95
      40 33.95
15/05/2026 10:32:39.659 2   33.995
      2 33.995
      2 33.995
15/05/2026 10:30:30.859 80   33.98
      80 33.98
      80 33.98
15/05/2026 10:26:58.069 46   34.025
      46 34.025
      46 34.025
15/05/2026 09:41:26.873 182   34.175
      182 34.175
      182 34.175
15/05/2026 09:30:46.155 21   34.27
      21 34.27
      21 34.27
15/05/2026 09:30:21.813 72   34.27
      72 34.27
      72 34.27
15/05/2026 09:30:12.321 381   34.27
      381 34.27
      381 34.27
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