Xtr.(IE) - MSCI USA

49

50

194.26

Date Time Volume Order Volume Price
01/07/2026 21:46:23.752 11   194.26
      11 194.26
      11 194.26
01/07/2026 19:30:42.420 25   195.13
      25 195.13
      25 195.13
01/07/2026 18:28:21.425 3   194.865
      3 194.865
      3 194.865
01/07/2026 17:04:07.798 37   194.60
      37 194.60
      37 194.60
01/07/2026 17:03:10.485 1   194.58
      1 194.58
      1 194.58
01/07/2026 17:03:08.137 1   194.545
      1 194.545
      1 194.545
01/07/2026 17:03:04.660 1   194.555
      1 194.555
      1 194.555
01/07/2026 17:03:03.940 3   194.545
      3 194.545
      3 194.545
01/07/2026 17:02:55.651 100   194.50
      100 194.50
      100 194.50
01/07/2026 17:02:49.686 1   194.455
      1 194.455
      1 194.455
01/07/2026 17:02:48.239 2   194.465
      2 194.465
      2 194.465
01/07/2026 17:02:31.167 1   194.44
      1 194.44
      1 194.44
01/07/2026 17:02:08.053 2   194.45
      2 194.45
      2 194.45
01/07/2026 17:01:56.046 1   194.43
      1 194.43
      1 194.43
01/07/2026 17:01:54.533 1   194.44
      1 194.44
      1 194.44
01/07/2026 17:01:54.132 24   194.415
      24 194.415
      24 194.415
01/07/2026 17:01:50.042 5   194.42
      5 194.42
      5 194.42
01/07/2026 17:01:42.497 1   194.37
      1 194.37
      1 194.37
01/07/2026 17:01:38.146 1   194.40
      1 194.40
      1 194.40
01/07/2026 17:01:26.605 1   194.36
      1 194.36
      1 194.36
01/07/2026 17:01:23.064 46   194.385
      46 194.385
      46 194.385
01/07/2026 17:01:19.454 1   194.385
      1 194.385
      1 194.385
01/07/2026 17:01:10.898 1   194.345
      1 194.345
      1 194.345
01/07/2026 15:46:37.298 1   193.21
      1 193.21
      1 193.21
01/07/2026 15:36:56.269 137   193.335
      137 193.335
      137 193.335
01/07/2026 15:35:00.837 52   193.195
      52 193.195
      52 193.195
01/07/2026 15:35:00.586 61   193.46
      61 193.46
      61 193.46
01/07/2026 14:43:35.345 232   194.06
      232 194.06
      232 194.06
01/07/2026 14:03:48.975 22   193.85
      22 193.85
      22 193.85
01/07/2026 12:42:39.490 1   193.855
      1 193.855
      1 193.855
01/07/2026 12:07:51.362 220   193.835
      220 193.835
      220 193.835
01/07/2026 11:18:33.567 51   193.635
      51 193.635
      51 193.635
01/07/2026 11:13:17.110 1   193.585
      1 193.585
      1 193.585
01/07/2026 11:11:54.140 5   193.56
      5 193.56
      5 193.56
01/07/2026 11:00:04.846 1   193.68
      1 193.68
      1 193.68
01/07/2026 11:00:04.737 2   193.68
      2 193.68
      2 193.68
01/07/2026 10:50:43.288 207   193.59
      207 193.59
      207 193.59
01/07/2026 10:31:24.859 4   193.595
      4 193.595
      4 193.595
01/07/2026 10:03:12.192 3   193.385
      3 193.385
      3 193.385
01/07/2026 10:03:06.399 2   193.445
      2 193.445
      2 193.445
01/07/2026 09:49:11.433 1   193.45
      1 193.45
      1 193.45
01/07/2026 09:47:48.068 1   193.44
      1 193.44
      1 193.44
01/07/2026 09:45:42.374 3   193.13
      3 193.13
      3 193.13
01/07/2026 09:45:31.351 1   193.43
      1 193.43
      1 193.43
01/07/2026 09:30:44.108 28   193.475
      28 193.475
      28 193.475
01/07/2026 09:30:24.562 123   193.465
      123 193.465
      123 193.465
01/07/2026 09:30:12.742 450   193.495
      450 193.495
      450 193.495
01/07/2026 09:22:21.430 1   193.37
      1 193.37
      1 193.37
01/07/2026 09:12:04.717 1   193.365
      1 193.365
      1 193.365
01/07/2026 08:34:29.556 1   193.51
      1 193.51
      1 193.51
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