Xtr.IE-Xtr.MSCI Wld EX USA ETF USD

24

24

29.445

Date Time Volume Order Volume Price
31/05/2024 20:36:24.044 100   29.445
      100 29.445
      100 29.445
31/05/2024 20:18:20.560 285   29.46
      275 29.46
      10 29.46
      285 29.46
31/05/2024 20:18:05.128 400   29.46
      400 29.46
      400 29.46
31/05/2024 18:43:53.551 34   29.35
      34 29.35
      34 29.35
31/05/2024 18:29:17.801 61   29.33
      61 29.33
      61 29.33
31/05/2024 18:03:23.526 5   29.37
      5 29.37
      5 29.37
31/05/2024 17:47:15.489 10   29.38
      10 29.38
      10 29.38
31/05/2024 17:44:02.896 4   29.375
      4 29.375
      4 29.375
31/05/2024 17:11:40.729 107   29.30
      107 29.30
      107 29.30
31/05/2024 17:11:40.142 800   29.30
      800 29.30
      800 29.30
31/05/2024 17:11:04.872 800   29.30
      800 29.30
      800 29.30
31/05/2024 16:17:29.055 93   29.30
      93 29.30
      93 29.30
31/05/2024 15:12:33.672 9   29.38
      9 29.38
      9 29.38
31/05/2024 14:45:44.460 69   29.295
      69 29.295
      69 29.295
31/05/2024 13:55:39.505 3   29.305
      3 29.305
      3 29.305
31/05/2024 12:55:14.019 20   29.27
      20 29.27
      20 29.27
31/05/2024 12:09:31.934 47   29.275
      47 29.275
      47 29.275
31/05/2024 11:54:35.582 20   29.265
      20 29.265
      20 29.265
31/05/2024 11:37:36.855 85   29.265
      85 29.265
      85 29.265
31/05/2024 10:30:26.866 20   29.305
      20 29.305
      20 29.305
31/05/2024 10:27:30.619 103   29.305
      103 29.305
      103 29.305
31/05/2024 09:45:12.734 7   29.28
      7 29.28
      7 29.28
31/05/2024 09:13:29.608 33   29.31
      33 29.31
      33 29.31
31/05/2024 08:09:51.360 5   29.305
      5 29.305
      5 29.305
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