Xtr.Scal.MSCI AC Wld Xtr.ETF

22

21

10.4239

Date Time Volume Order Volume Price
30/12/2025 13:47:43.511 3   10.4239
      3 10.4239
      3 10.4239
30/12/2025 13:36:36.628 47   10.4179
      47 10.4179
      47 10.4179
30/12/2025 13:19:43.872 50   10.4241
      50 10.4241
      50 10.4241
30/12/2025 13:19:05.959 1   10.4259
      1 10.4259
      1 10.4259
30/12/2025 13:18:52.568 39   10.4241
      39 10.4241
      39 10.4241
30/12/2025 13:13:52.959 10   10.4239
      10 10.4239
      10 10.4239
30/12/2025 12:37:34.338 132   10.3961
      132 10.3961
      132 10.3961
30/12/2025 12:25:16.979 29   10.3979
      9 10.3979
      29 10.3979
      20 10.3979
30/12/2025 12:04:41.736 3   10.4099
      3 10.4099
      3 10.4099
30/12/2025 11:36:04.741 100   10.4079
      100 10.4079
      100 10.4079
30/12/2025 10:36:34.987 3   10.3979
      3 10.3979
      3 10.3979
30/12/2025 10:30:01.247 600   10.3881
      10 10.3881
      600 10.3881
      590 10.3881
30/12/2025 10:28:53.604 700   10.3881
      700 10.3881
      700 10.3881
30/12/2025 10:13:53.771 1 611   10.3979
      1 611 10.3979
      1 611 10.3979
30/12/2025 10:00:28.630 3   10.3881
      3 10.3881
      3 10.3881
30/12/2025 09:59:55.923 1   10.3979
      1 10.3979
      1 10.3979
30/12/2025 09:16:05.343 1   10.4019
      1 10.4019
      1 10.4019
30/12/2025 09:04:58.187 8   10.4139
      8 10.4139
      8 10.4139
30/12/2025 08:36:09.989 10   10.3877
      10 10.3877
      10 10.3877
30/12/2025 08:35:19.872 105   10.3877
      105 10.3877
      105 10.3877
30/12/2025 07:31:56.678 5   10.3857
      5 10.3857
      5 10.3857
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