Tradegate Exchange

Deka MSCI World UCITS ETF

38.6029

Date	Time	Volume	Order Volume	Price
10/12/2025	10:52:33.441	388		38.6029
			388	38.6029
			388	38.6029
10/12/2025	10:46:10.525	518		38.5909
			518	38.5909
			518	38.5909
10/12/2025	10:41:27.188	427		38.5829
			427	38.5829
			427	38.5829
10/12/2025	10:40:01.479	518		38.5799
			518	38.5799
			518	38.5799
10/12/2025	10:32:19.827	129		38.5759
			129	38.5759
			129	38.5759
10/12/2025	10:25:17.694	2		38.5581
			2	38.5581
			2	38.5581
10/12/2025	10:24:49.557	454		38.5631
			454	38.5631
			454	38.5631
10/12/2025	10:23:57.582	259		38.5819
			259	38.5819
			259	38.5819
10/12/2025	10:18:38.735	1		38.5789
			1	38.5789
			1	38.5789
10/12/2025	10:13:45.356	100		38.5739
			100	38.5739
			100	38.5739
10/12/2025	09:46:36.783	90		38.5439
			90	38.5439
			90	38.5439
10/12/2025	09:45:53.451	5		38.5071
			5	38.5071
			5	38.5071
10/12/2025	09:37:35.930	260		38.5619
			260	38.5619
			260	38.5619
10/12/2025	09:31:21.559	140		38.5839
			140	38.5839
			140	38.5839
10/12/2025	09:17:30.423	26		38.6009
			26	38.6009
			26	38.6009
10/12/2025	09:05:28.068	128		38.5789
			128	38.5789
			128	38.5789
10/12/2025	08:46:36.483	51		38.5977
			51	38.5977
			51	38.5977
10/12/2025	08:38:02.965	2		38.5643
			2	38.5643
			2	38.5643
10/12/2025	07:55:44.921	55		38.5553
			55	38.5553
			55	38.5553
10/12/2025	07:32:35.036	8		38.5153
			8	38.5153
			8	38.5153
10/12/2025	07:30:25.577	699		38.6797
			599	38.6797
			51	38.6797
			100	38.6797
			630	38.6797
			18	38.6797

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