HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN

5

6

25.425

Date Time Volume Order Volume Price
22/04/2026 21:02:09.789 1 150   25.425
      1 150 25.425
      1 150 25.425
22/04/2026 21:02:07.807 150   25.425
      150 25.425
      150 25.425
22/04/2026 21:02:04.476 900   25.425
      900 25.425
      900 25.425
22/04/2026 21:01:52.583 900   25.425
      900 25.425
      900 25.425
22/04/2026 18:44:53.249 7   25.46
      7 25.46
      7 25.46
22/04/2026 15:07:53.208 1 032   25.61
      1 032 25.61
      1 032 25.61
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