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

25

25

30.005

Date Time Volume Order Volume Price
21/11/2024 21:25:27.004 150   30.005
      150 30.005
      150 30.005
21/11/2024 19:55:05.234 1   30.215
      1 30.215
      1 30.215
21/11/2024 19:46:23.242 10   29.97
      10 29.97
      10 29.97
21/11/2024 18:56:27.929 262   30.19
      262 30.19
      262 30.19
21/11/2024 18:56:27.858 400   30.19
      400 30.19
      400 30.19
21/11/2024 18:56:13.147 350   29.935
      350 29.935
      350 29.935
21/11/2024 18:54:58.236 50   29.99
      50 29.99
      50 29.99
21/11/2024 18:54:44.982 400   29.995
      400 29.995
      400 29.995
21/11/2024 18:32:58.351 400   29.97
      400 29.97
      400 29.97
21/11/2024 18:31:26.666 400   29.97
      400 29.97
      400 29.97
21/11/2024 17:18:37.188 500   30.015
      500 30.015
      500 30.015
21/11/2024 17:11:21.553 20   29.975
      20 29.975
      20 29.975
21/11/2024 17:04:39.751 68   29.98
      68 29.98
      68 29.98
21/11/2024 16:54:26.677 22   29.98
      22 29.98
      22 29.98
21/11/2024 16:52:38.430 30   29.965
      30 29.965
      30 29.965
21/11/2024 14:26:10.245 2   29.835
      2 29.835
      2 29.835
21/11/2024 13:16:56.549 300   29.85
      300 29.85
      300 29.85
21/11/2024 10:52:48.257 76   29.715
      76 29.715
      76 29.715
21/11/2024 10:51:02.411 50   29.72
      50 29.72
      50 29.72
21/11/2024 10:31:17.236 34   29.66
      34 29.66
      34 29.66
21/11/2024 10:20:58.629 170   29.70
      170 29.70
      170 29.70
21/11/2024 09:52:42.183 104   29.73
      104 29.73
      104 29.73
21/11/2024 09:52:24.478 500   29.73
      500 29.73
      500 29.73
21/11/2024 09:04:20.929 33   29.925
      33 29.925
      33 29.925
21/11/2024 08:01:43.652 133   29.905
      2 29.905
      131 29.905
      133 29.905
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