Tradegate BSX

Xtr.Scal.MSCI AC Wld Xtr.ETF

11.4177

Date	Time	Volume	Order Volume	Price
15/05/2026	21:36:53.706	50		11.4177
			50	11.4177
			50	11.4177
15/05/2026	21:06:05.237	50		11.4227
			50	11.4227
			50	11.4227
15/05/2026	20:52:04.064	307		11.4257
			307	11.4257
			307	11.4257
15/05/2026	19:30:53.289	10		11.4043
			10	11.4043
			10	11.4043
15/05/2026	17:44:03.154	131		11.4107
			131	11.4107
			131	11.4107
15/05/2026	17:42:36.445	131		11.4147
			131	11.4147
			131	11.4147
15/05/2026	16:46:05.151	43		11.424
			43	11.424
			43	11.424
15/05/2026	16:36:37.001	1		11.4178
			1	11.4178
			1	11.4178
15/05/2026	16:07:45.861	3		11.3801
			3	11.3801
			3	11.3801
15/05/2026	16:07:40.809	1		11.3939
			1	11.3939
			1	11.3939
15/05/2026	15:49:59.970	1 500		11.4055
			1 500	11.4055
			1 500	11.4055
15/05/2026	15:49:33.728	150		11.3625
			150	11.3625
			150	11.3625
15/05/2026	15:38:48.665	1 436		11.4099
			1 436	11.4099
			1 436	11.4099
15/05/2026	15:04:56.543	8		11.4039
			8	11.4039
			8	11.4039
15/05/2026	15:00:02.616	17		11.3881
			17	11.3881
			17	11.3881
15/05/2026	14:47:46.861	5		11.3979
			5	11.3979
			5	11.3979
15/05/2026	14:16:44.293	263		11.3999
			263	11.3999
			263	11.3999
15/05/2026	13:59:20.316	87		11.4098
			87	11.4098
			87	11.4098
15/05/2026	13:26:49.759	40		11.4259
			40	11.4259
			40	11.4259
15/05/2026	13:25:45.617	1 312		11.4259
			1 312	11.4259
			1 312	11.4259
15/05/2026	13:13:39.221	10		11.4279
			10	11.4279
			10	11.4279
15/05/2026	12:59:14.093	1 873		11.4301
			1 873	11.4301
			1 873	11.4301
15/05/2026	12:57:30.027	4 379		11.4301
			4 379	11.4301
			4 379	11.4301
15/05/2026	12:57:12.912	2 000		11.4301
			2 000	11.4301
			2 000	11.4301
15/05/2026	12:53:58.140	50		11.4359
			50	11.4359
			50	11.4359
15/05/2026	12:34:46.488	3		11.4239
			3	11.4239
			3	11.4239
15/05/2026	12:28:39.846	250		11.4121
			250	11.4121
			250	11.4121
15/05/2026	12:28:28.459	2		11.4219
			2	11.4219
			2	11.4219
15/05/2026	12:14:46.343	1		11.4259
			1	11.4259
			1	11.4259
15/05/2026	12:05:34.543	421		11.4098
			421	11.4098
			421	11.4098
15/05/2026	11:56:00.028	5		11.413
			5	11.413
			5	11.413
15/05/2026	11:29:43.695	30		11.4041
			30	11.4041
			30	11.4041
15/05/2026	11:11:25.743	50		11.4269
			50	11.4269
			50	11.4269
15/05/2026	11:04:03.278	4		11.4171
			4	11.4171
			4	11.4171
15/05/2026	10:55:41.075	8		11.4188
			8	11.4188
			8	11.4188
15/05/2026	10:49:50.557	450		11.4081
			450	11.4081
			450	11.4081
15/05/2026	10:44:31.917	10		11.4274
			10	11.4274
			10	11.4274
15/05/2026	10:42:53.060	180		11.4215
			180	11.4215
			180	11.4215
15/05/2026	10:33:26.932	110		11.40
			110	11.40
			110	11.40
15/05/2026	10:15:48.803	1 800		11.4529
			1 800	11.4529
			1 800	11.4529
15/05/2026	09:54:06.602	874		11.4527
			874	11.4527
			874	11.4527
15/05/2026	09:41:58.458	300		11.45
			300	11.45
			300	11.45
15/05/2026	09:29:09.797	9		11.4579
			9	11.4579
			9	11.4579
15/05/2026	09:27:38.183	5		11.4599
			5	11.4599
			5	11.4599
15/05/2026	09:20:40.435	1		11.4639
			1	11.4639
			1	11.4639
15/05/2026	09:12:16.016	3		11.4501
			3	11.4501
			3	11.4501
15/05/2026	09:11:48.009	1		11.4639
			1	11.4639
			1	11.4639
15/05/2026	08:45:54.208	65		11.4978
			65	11.4978
			65	11.4978
15/05/2026	08:06:17.713	1		11.4664
			1	11.4664
			1	11.4664
15/05/2026	08:05:49.571	87		11.4669
			87	11.4669
			87	11.4669
15/05/2026	07:37:04.307	15		11.50
			15	11.50
			15	11.50
15/05/2026	07:35:48.755	280		11.5017
			90	11.5017
			280	11.5017
			90	11.5017
			100	11.5017

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