Xtr.(IE) - MSCI World Value

188

174

66.16

Date Time Volume Order Volume Price
15/05/2026 21:33:49.367 100   66.16
      100 66.16
      100 66.16
15/05/2026 20:41:32.290 33   66.19
      33 66.19
      33 66.19
15/05/2026 20:33:07.577 500   66.20
      500 66.20
      500 66.20
15/05/2026 20:27:11.744 400   66.28
      400 66.28
      400 66.28
15/05/2026 20:18:30.541 1   66.29
      1 66.29
      1 66.29
15/05/2026 20:17:55.498 160   66.29
      160 66.29
      160 66.29
15/05/2026 19:54:40.001 30   66.11
      30 66.11
      30 66.11
15/05/2026 19:41:46.720 2   66.22
      2 66.22
      2 66.22
15/05/2026 19:37:39.696 45   66.09
      45 66.09
      45 66.09
15/05/2026 19:24:27.328 6   66.00
      6 66.00
      6 66.00
15/05/2026 19:21:40.670 10   65.94
      10 65.94
      10 65.94
15/05/2026 19:07:08.872 1   66.12
      1 66.12
      1 66.12
15/05/2026 19:01:22.680 2   66.01
      2 66.01
      2 66.01
15/05/2026 18:53:17.935 200   66.01
      200 66.01
      200 66.01
15/05/2026 18:53:15.467 400   66.01
      400 66.01
      400 66.01
15/05/2026 18:49:33.040 40   66.07
      40 66.07
      40 66.07
15/05/2026 18:43:49.692 15   66.03
      15 66.03
      15 66.03
15/05/2026 18:21:42.827 155   66.01
      155 66.01
      155 66.01
15/05/2026 18:21:37.497 1   66.01
      1 66.01
      1 66.01
15/05/2026 18:18:00.335 70   65.96
      70 65.96
      70 65.96
15/05/2026 18:14:27.625 149   65.82
      149 65.82
      149 65.82
15/05/2026 17:59:12.870 1   65.83
      1 65.83
      1 65.83
15/05/2026 17:57:28.260 16   65.97
      16 65.97
      16 65.97
15/05/2026 17:50:15.631 10   66.00
      10 66.00
      10 66.00
15/05/2026 17:30:09.729 20   66.10
      20 66.10
      20 66.10
15/05/2026 17:21:22.029 15   66.05
      15 66.05
      15 66.05
15/05/2026 17:20:22.780 90   66.01
      90 66.01
      90 66.01
15/05/2026 17:18:32.480 40   66.02
      40 66.02
      40 66.02
15/05/2026 17:17:34.906 16   66.02
      16 66.02
      16 66.02
15/05/2026 17:15:49.994 1   66.01
      1 66.01
      1 66.01
15/05/2026 17:10:27.548 227   66.11
      227 66.11
      227 66.11
15/05/2026 17:04:08.277 65   66.01
      65 66.01
      65 66.01
15/05/2026 17:03:11.497 6   66.00
      6 66.00
      6 66.00
15/05/2026 17:03:08.914 2   66.00
      2 66.00
      2 66.00
15/05/2026 17:03:01.739 1   66.00
      1 66.00
      1 66.00
15/05/2026 17:02:36.836 1   66.00
      1 66.00
      1 66.00
15/05/2026 17:02:36.345 1   66.00
      1 66.00
      1 66.00
15/05/2026 17:02:35.116 1   66.00
      1 66.00
      1 66.00
15/05/2026 17:02:33.094 3   66.03
      3 66.03
      3 66.03
15/05/2026 17:02:28.209 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:02:25.406 3   66.03
      3 66.03
      3 66.03
15/05/2026 17:02:16.911 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:02:16.346 4   66.03
      4 66.03
      4 66.03
15/05/2026 17:02:15.948 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:02:15.850 8   66.03
      8 66.03
      8 66.03
15/05/2026 17:02:14.615 3   66.03
      3 66.03
      3 66.03
15/05/2026 17:02:14.101 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:02:09.173 38   66.03
      38 66.03
      38 66.03
15/05/2026 17:02:07.378 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:02:06.555 1   66.03
      1 66.03
      1 66.03
15/05/2026 17:01:54.274 34   66.02
      34 66.02
      34 66.02
15/05/2026 17:01:50.331 8   66.02
      8 66.02
      8 66.02
15/05/2026 17:01:42.011 74   66.04
      74 66.04
      74 66.04
15/05/2026 17:01:41.356 1   66.04
      1 66.04
      1 66.04
15/05/2026 17:01:28.627 1   66.05
      1 66.05
      1 66.05
15/05/2026 17:01:26.752 1   66.04
      1 66.04
      1 66.04
15/05/2026 17:01:12.245 1   66.02
      1 66.02
      1 66.02
15/05/2026 16:59:44.709 50   65.99
      50 65.99
      50 65.99
15/05/2026 16:52:05.566 3   66.00
      3 66.00
      3 66.00
15/05/2026 16:51:52.829 152   66.03
      152 66.03
      152 66.03
15/05/2026 16:50:56.782 75   66.02
      75 66.02
      75 66.02
15/05/2026 16:47:21.695 453   66.12
      453 66.12
      453 66.12
15/05/2026 16:46:20.642 85   66.14
      85 66.14
      85 66.14
15/05/2026 16:37:45.866 13   66.19
      13 66.19
      13 66.19
15/05/2026 16:26:30.879 227   66.19
      227 66.19
      227 66.19
15/05/2026 16:24:29.302 135   66.27
      135 66.27
      135 66.27
15/05/2026 16:23:00.330 1 500   66.24
      1 500 66.24
      1 500 66.24
15/05/2026 16:19:56.160 30   66.25
      30 66.25
      30 66.25
15/05/2026 16:17:14.237 45   66.15
      45 66.15
      45 66.15
15/05/2026 16:17:06.238 50   66.15
      50 66.15
      50 66.15
15/05/2026 16:11:36.737 340   65.84
      340 65.84
      340 65.84
15/05/2026 16:07:49.347 4   65.82
      4 65.82
      4 65.82
15/05/2026 16:05:36.498 25   65.78
      25 65.78
      25 65.78
15/05/2026 16:02:47.573 54   65.90
      54 65.90
      54 65.90
15/05/2026 16:00:07.098 1   65.87
      1 65.87
      1 65.87
15/05/2026 15:55:59.076 523   66.13
      523 66.13
      523 66.13
15/05/2026 15:54:25.628 76   66.12
      76 66.12
      76 66.12
15/05/2026 15:48:55.965 1   65.95
      1 65.95
      1 65.95
15/05/2026 15:45:41.693 300   65.95
      300 65.95
      300 65.95
15/05/2026 15:42:31.531 500   66.02
      500 66.02
      500 66.02
15/05/2026 15:40:22.328 2   66.01
      2 66.01
      2 66.01
15/05/2026 15:36:52.709 2 046   66.13
      2 046 66.13
      2 046 66.13
15/05/2026 15:35:02.413 91   66.18
      91 66.18
      91 66.18
15/05/2026 15:35:01.026 109   66.23
      109 66.23
      109 66.23
15/05/2026 15:32:48.576 8   66.09
      8 66.09
      8 66.09
15/05/2026 15:31:57.809 8   66.22
      8 66.22
      8 66.22
15/05/2026 15:05:42.427 30   66.09
      30 66.09
      30 66.09
15/05/2026 15:04:17.294 90   66.05
      90 66.05
      90 66.05
15/05/2026 15:00:14.244 63   66.10
      63 66.10
      63 66.10
15/05/2026 14:49:49.385 30   65.99
      30 65.99
      30 65.99
15/05/2026 14:40:34.501 50   66.01
      50 66.01
      50 66.01
15/05/2026 14:39:16.658 689   66.00
      689 66.00
      689 66.00
15/05/2026 14:39:16.468 41   65.98
      41 65.98
      41 65.98
15/05/2026 14:35:05.015 800   66.01
      800 66.01
      800 66.01
15/05/2026 14:30:48.432 115   66.00
      30 66.00
      115 66.00
      75 66.00
      5 66.00
      5 66.00
15/05/2026 14:29:13.127 18   66.05
      18 66.05
      18 66.05
15/05/2026 14:27:40.881 43   66.04
      43 66.04
      43 66.04
15/05/2026 14:23:20.921 263   66.12
      263 66.12
      263 66.12
15/05/2026 14:21:23.514 3   66.13
      3 66.13
      3 66.13
15/05/2026 14:18:44.172 2   66.10
      2 66.10
      2 66.10
15/05/2026 14:18:37.834 151   66.10
      151 66.10
      151 66.10
15/05/2026 14:18:37.531 1 191   66.02
      1 191 66.02
      1 191 66.02
15/05/2026 14:18:29.809 800   66.08
      800 66.08
      800 66.08
15/05/2026 14:18:27.043 1 075   66.08
      800 66.08
      275 66.08
      1 075 66.08
15/05/2026 14:14:04.979 800   66.07
      800 66.07
      800 66.07
15/05/2026 14:11:09.993 120   66.16
      120 66.16
      120 66.16
15/05/2026 14:08:14.437 8   66.14
      8 66.14
      8 66.14
15/05/2026 14:08:12.713 152   66.13
      152 66.13
      152 66.13
15/05/2026 14:07:14.358 190   66.13
      189 66.13
      190 66.13
      1 66.13
15/05/2026 14:07:14.165 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:07:11.239 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:07:10.759 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:07:10.124 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:07:09.483 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:06:35.543 800   66.13
      800 66.13
      800 66.13
15/05/2026 14:03:59.451 152   66.16
      152 66.16
      152 66.16
15/05/2026 13:53:34.932 60   66.29
      60 66.29
      60 66.29
15/05/2026 13:53:34.191 400   66.29
      400 66.29
      400 66.29
15/05/2026 13:30:59.167 14   66.34
      14 66.34
      14 66.34
15/05/2026 13:11:16.528 200   66.47
      200 66.47
      200 66.47
15/05/2026 13:10:24.787 121   66.41
      121 66.41
      121 66.41
15/05/2026 13:09:25.348 2   66.40
      2 66.40
      2 66.40
15/05/2026 13:02:42.939 5   66.47
      5 66.47
      5 66.47
15/05/2026 12:58:20.735 24   66.51
      24 66.51
      24 66.51
15/05/2026 12:40:51.577 60   66.26
      60 66.26
      60 66.26
15/05/2026 12:38:56.320 10   66.30
      10 66.30
      10 66.30
15/05/2026 12:36:29.004 4   66.33
      4 66.33
      4 66.33
15/05/2026 12:25:31.472 300   66.38
      300 66.38
      300 66.38
15/05/2026 12:24:49.531 75   66.36
      75 66.36
      75 66.36
15/05/2026 12:16:47.423 50   66.31
      50 66.31
      50 66.31
15/05/2026 12:12:04.528 37   66.27
      37 66.27
      37 66.27
15/05/2026 12:05:04.087 955   66.18
      955 66.18
      955 66.18
15/05/2026 11:43:51.072 98   66.26
      98 66.26
      98 66.26
15/05/2026 11:42:41.477 2   66.25
      2 66.25
      2 66.25
15/05/2026 11:39:33.279 220   66.27
      220 66.27
      220 66.27
15/05/2026 11:36:45.842 2   66.28
      2 66.28
      2 66.28
15/05/2026 11:23:08.875 100   66.23
      100 66.23
      100 66.23
15/05/2026 11:07:37.783 15   66.31
      15 66.31
      15 66.31
15/05/2026 11:03:03.599 28   66.28
      28 66.28
      28 66.28
15/05/2026 11:02:02.340 2   66.32
      2 66.32
      2 66.32
15/05/2026 10:54:52.443 15   66.37
      15 66.37
      15 66.37
15/05/2026 10:54:03.807 150   66.37
      150 66.37
      150 66.37
15/05/2026 10:46:35.149 110   66.42
      110 66.42
      110 66.42
15/05/2026 10:41:46.397 150   66.37
      150 66.37
      150 66.37
15/05/2026 10:41:36.512 150   66.37
      150 66.37
      150 66.37
15/05/2026 10:32:39.152 1   66.25
      1 66.25
      1 66.25
15/05/2026 10:32:39.017 25   66.25
      25 66.25
      25 66.25
15/05/2026 10:29:50.277 4   66.28
      4 66.28
      4 66.28
15/05/2026 10:27:30.589 7   66.40
      7 66.40
      7 66.40
15/05/2026 10:21:39.126 30   66.41
      30 66.41
      30 66.41
15/05/2026 10:08:25.863 65   66.53
      65 66.53
      65 66.53
15/05/2026 09:58:23.142 1   66.61
      1 66.61
      1 66.61
15/05/2026 09:47:50.087 100   66.57
      100 66.57
      100 66.57
15/05/2026 09:37:43.122 511   66.62
      511 66.62
      511 66.62
15/05/2026 09:34:26.258 149   66.69
      149 66.69
      149 66.69
15/05/2026 09:34:24.631 4   66.67
      4 66.67
      4 66.67
15/05/2026 09:34:22.951 30   66.69
      30 66.69
      30 66.69
15/05/2026 09:33:46.179 3   66.68
      3 66.68
      3 66.68
15/05/2026 09:33:18.523 1   66.73
      1 66.73
      1 66.73
15/05/2026 09:30:40.714 202   66.75
      202 66.75
      202 66.75
15/05/2026 09:30:20.825 206   66.74
      206 66.74
      206 66.74
15/05/2026 09:30:07.524 2 586   66.74
      2 586 66.74
      2 586 66.74
15/05/2026 09:19:16.061 50   66.74
      50 66.74
      50 66.74
15/05/2026 09:15:14.110 100   66.68
      100 66.68
      100 66.68
15/05/2026 09:04:49.563 400   66.70
      400 66.70
      400 66.70
15/05/2026 09:04:49.225 12   66.72
      12 66.72
      12 66.72
15/05/2026 08:37:40.751 250   66.67
      250 66.67
      250 66.67
15/05/2026 08:26:07.899 273   66.29
      273 66.29
      273 66.29
15/05/2026 08:25:23.613 400   66.29
      400 66.29
      400 66.29
15/05/2026 08:24:56.465 400   66.29
      400 66.29
      400 66.29
15/05/2026 08:15:06.198 30   66.25
      30 66.25
      30 66.25
15/05/2026 08:05:49.625 150   66.25
      150 66.25
      150 66.25
15/05/2026 07:37:00.004 124   66.97
      20 66.97
      20 66.97
      84 66.97
      124 66.97
15/05/2026 07:35:48.704 450   66.43
      60 66.43
      223 66.43
      387 66.43
      2 66.43
      1 66.43
      1 66.43
      1 66.43
      220 66.43
      5 66.43
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