Xtr.Scal.MSCI AC Wld Xtr.ETF

59

44

10.5819

Date Time Volume Order Volume Price
16/02/2026 13:24:47.131 236   10.5819
      236 10.5819
      236 10.5819
16/02/2026 12:46:13.277 50   10.5759
      50 10.5759
      50 10.5759
16/02/2026 12:38:32.507 285   10.5759
      285 10.5759
      285 10.5759
16/02/2026 12:34:03.543 400   10.5661
      400 10.5661
      400 10.5661
16/02/2026 12:33:10.833 189   10.5739
      189 10.5739
      189 10.5739
16/02/2026 12:27:42.617 1 000   10.5739
      1 000 10.5739
      1 000 10.5739
16/02/2026 12:14:29.066 1 000   10.5699
      1 000 10.5699
      1 000 10.5699
16/02/2026 12:05:11.415 293   10.5719
      293 10.5719
      293 10.5719
16/02/2026 12:03:56.085 11   10.5719
      11 10.5719
      11 10.5719
16/02/2026 11:51:16.819 500   10.5779
      500 10.5779
      500 10.5779
16/02/2026 11:12:21.617 1 700   10.5799
      1 700 10.5799
      1 700 10.5799
16/02/2026 10:57:39.988 1 500   10.5859
      1 500 10.5859
      1 500 10.5859
16/02/2026 10:52:26.552 47   10.5859
      47 10.5859
      47 10.5859
16/02/2026 10:41:10.107 1 000   10.5879
      1 000 10.5879
      1 000 10.5879
16/02/2026 10:33:47.920 100   10.5879
      100 10.5879
      100 10.5879
16/02/2026 10:33:36.619 283   10.5879
      283 10.5879
      283 10.5879
16/02/2026 10:29:01.047 70   10.5879
      70 10.5879
      70 10.5879
16/02/2026 10:16:43.411 2   10.5819
      2 10.5819
      2 10.5819
16/02/2026 10:16:08.181 90   10.5839
      90 10.5839
      90 10.5839
16/02/2026 10:09:32.635 200   10.5859
      200 10.5859
      200 10.5859
16/02/2026 10:08:42.626 5   10.5839
      5 10.5839
      5 10.5839
16/02/2026 10:04:17.937 20   10.5819
      20 10.5819
      20 10.5819
16/02/2026 09:58:09.529 1   10.5799
      1 10.5799
      1 10.5799
16/02/2026 09:41:29.108 740   10.5699
      740 10.5699
      740 10.5699
16/02/2026 09:39:56.578 12   10.5699
      12 10.5699
      12 10.5699
16/02/2026 09:37:12.038 753   10.5679
      753 10.5679
      753 10.5679
16/02/2026 09:32:30.200 10   10.5759
      10 10.5759
      10 10.5759
16/02/2026 09:23:15.271 2   10.5739
      2 10.5739
      2 10.5739
16/02/2026 09:09:58.869 8   10.5739
      8 10.5739
      8 10.5739
16/02/2026 09:06:02.216 3   10.5521
      3 10.5521
      3 10.5521
16/02/2026 09:05:42.121 3   10.5619
      3 10.5619
      3 10.5619
16/02/2026 09:05:04.992 100   10.5667
      100 10.5667
      100 10.5667
16/02/2026 08:41:59.851 100   10.5677
      100 10.5677
      100 10.5677
16/02/2026 08:30:16.659 99   10.5607
      99 10.5607
      99 10.5607
16/02/2026 08:11:29.123 50   10.5627
      50 10.5627
      50 10.5627
16/02/2026 08:05:28.178 100   10.5627
      100 10.5627
      100 10.5627
16/02/2026 08:04:41.014 20   10.5587
      20 10.5587
      20 10.5587
16/02/2026 08:00:45.383 1   10.5273
      1 10.5273
      1 10.5273
16/02/2026 08:00:33.046 10   10.5547
      10 10.5547
      10 10.5547
16/02/2026 08:00:32.773 206   10.5547
      206 10.5547
      206 10.5547
16/02/2026 07:44:17.868 500   10.5497
      500 10.5497
      500 10.5497
16/02/2026 07:40:59.886 337   10.5507
      20 10.5507
      337 10.5507
      47 10.5507
      70 10.5507
      200 10.5507
16/02/2026 07:39:37.504 1 987   10.5487
      100 10.5487
      1 987 10.5487
      1 887 10.5487
16/02/2026 07:35:21.321 2 103   10.5457
      500 10.5457
      94 10.5457
      189 10.5457
      300 10.5457
      300 10.5457
      94 10.5457
      23 10.5457
      10 10.5457
      46 10.5457
      500 10.5457
      2 000 10.5457
      103 10.5457
      1 10.5457
      46 10.5457
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