Xtr.IE-Xtr.MSCI Wld EX USA ETF

20

21

10.354

Date Time Volume Order Volume Price
16/01/2026 21:50:50.902 200   10.354
      200 10.354
      200 10.354
16/01/2026 19:10:57.162 95   10.422
      95 10.422
      95 10.422
16/01/2026 16:19:13.841 700   10.364
      700 10.364
      700 10.364
16/01/2026 16:19:12.065 8 300   10.364
      8 300 10.364
      8 300 10.364
16/01/2026 16:00:16.130 1   10.356
      1 10.356
      1 10.356
16/01/2026 15:24:49.813 500   10.358
      500 10.358
      500 10.358
16/01/2026 14:54:51.916 29   10.372
      29 10.372
      29 10.372
16/01/2026 14:46:19.262 200   10.374
      200 10.374
      200 10.374
16/01/2026 12:04:05.053 168   10.392
      168 10.392
      168 10.392
16/01/2026 11:41:28.666 154   10.398
      154 10.398
      154 10.398
16/01/2026 10:51:30.106 250   10.374
      250 10.374
      250 10.374
16/01/2026 10:32:00.281 1 878   10.392
      1 878 10.392
      1 878 10.392
16/01/2026 10:31:57.405 4 860   10.392
      4 860 10.392
      4 860 10.392
16/01/2026 10:20:24.310 2 899   10.384
      2 899 10.384
      2 899 10.384
16/01/2026 09:27:02.486 2   10.392
      2 10.392
      2 10.392
16/01/2026 09:21:56.190 3   10.376
      3 10.376
      3 10.376
16/01/2026 09:21:31.936 1   10.39
      1 10.39
      1 10.39
16/01/2026 09:11:38.497 1   10.394
      1 10.394
      1 10.394
16/01/2026 09:00:40.120 1 500   10.412
      1 500 10.412
      1 500 10.412
16/01/2026 08:43:49.396 480   10.404
      480 10.404
      480 10.404
16/01/2026 08:00:31.084 15   10.406
      15 10.406
      15 10.406
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