Tradegate Exchange

Deka MSCI World C.Ch.ESG U.ETF

39.005

Date	Time	Volume	Order Volume	Price
11/12/2025	15:28:18.010	240		39.005
			240	39.005
			240	39.005
11/12/2025	15:26:23.899	25		38.985
			25	38.985
			25	38.985
11/12/2025	15:25:17.826	50		38.985
			50	38.985
			50	38.985
11/12/2025	15:19:18.174	25		38.955
			25	38.955
			25	38.955
11/12/2025	14:57:19.234	3		38.97
			3	38.97
			3	38.97
11/12/2025	14:56:00.837	4		38.98
			4	38.98
			4	38.98
11/12/2025	14:47:21.501	279		38.94
			279	38.94
			279	38.94
11/12/2025	14:21:43.478	12		39.06
			12	39.06
			12	39.06
11/12/2025	13:20:29.526	378		39.00
			378	39.00
			378	39.00
11/12/2025	12:57:26.520	40		38.995
			40	38.995
			40	38.995
11/12/2025	12:56:07.409	1 500		38.98
			1 500	38.98
			1 500	38.98
11/12/2025	12:53:25.578	10		38.995
			10	38.995
			10	38.995
11/12/2025	12:42:33.220	27		38.94
			27	38.94
			27	38.94
11/12/2025	12:19:33.489	105		38.975
			105	38.975
			105	38.975
11/12/2025	10:52:35.163	80		38.945
			80	38.945
			80	38.945
11/12/2025	10:21:02.694	120		38.985
			120	38.985
			120	38.985
11/12/2025	09:54:32.974	150		38.84
			150	38.84
			150	38.84
11/12/2025	09:48:03.228	150		38.79
			150	38.79
			150	38.79
11/12/2025	09:30:17.275	8		38.825
			8	38.825
			8	38.825
11/12/2025	09:29:04.814	13		38.785
			13	38.785
			13	38.785
11/12/2025	09:17:52.820	25		38.865
			25	38.865
			25	38.865
11/12/2025	09:14:58.255	300		38.845
			300	38.845
			300	38.845
11/12/2025	09:11:14.738	1 080		38.825
			1 080	38.825
			1 080	38.825
11/12/2025	07:30:48.293	1		38.68
			1	38.68
			1	38.68
11/12/2025	07:30:34.542	19		38.68
			15	38.68
			19	38.68
			4	38.68

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