Tradegate Exchange

Amu.Prime All Country Wld ETF USD

11.674

Date	Time	Volume	Order Volume	Price
12/12/2025	21:31:49.953	22		11.674
			22	11.674
			22	11.674
12/12/2025	19:15:39.074	11		11.712
			11	11.712
			11	11.712
12/12/2025	18:31:46.844	238		11.674
			238	11.674
			238	11.674
12/12/2025	18:27:04.828	5		11.674
			5	11.674
			5	11.674
12/12/2025	18:23:41.577	5		11.70
			5	11.70
			5	11.70
12/12/2025	17:36:02.688	91		11.664
			91	11.664
			91	11.664
12/12/2025	17:22:03.786	1 157		11.65
			1 157	11.65
			1 157	11.65
12/12/2025	17:21:42.231	457		11.65
			457	11.65
			457	11.65
12/12/2025	17:04:18.245	100		11.66
			100	11.66
			100	11.66
12/12/2025	16:53:26.626	251		11.722
			251	11.722
			251	11.722
12/12/2025	16:42:20.529	1		11.726
			1	11.726
			1	11.726
12/12/2025	16:41:00.691	18		11.718
			18	11.718
			18	11.718
12/12/2025	16:00:30.524	3		11.768
			3	11.768
			3	11.768
12/12/2025	16:00:01.546	1		11.778
			1	11.778
			1	11.778
12/12/2025	15:29:49.363	26 680		11.794
			26 680	11.794
			26 680	11.794
12/12/2025	15:27:41.033	4 320		11.794
			4 320	11.794
			4 320	11.794
12/12/2025	15:27:10.231	238		11.796
			238	11.796
			238	11.796
12/12/2025	14:50:46.303	27 680		11.79
			27 680	11.79
			27 680	11.79
12/12/2025	14:50:37.098	4 320		11.794
			4 320	11.794
			4 320	11.794
12/12/2025	13:41:37.419	200		11.792
			200	11.792
			200	11.792
12/12/2025	13:27:34.741	850		11.796
			850	11.796
			850	11.796
12/12/2025	13:26:41.737	1 000		11.794
			1 000	11.794
			1 000	11.794
12/12/2025	13:24:16.201	1 614		11.794
			1 614	11.794
			1 614	11.794
12/12/2025	13:24:05.999	4 320		11.794
			4 320	11.794
			4 320	11.794
12/12/2025	13:13:55.875	1 000		11.796
			1 000	11.796
			1 000	11.796
12/12/2025	12:46:22.577	100		11.798
			100	11.798
			100	11.798
12/12/2025	12:35:52.185	179		11.794
			179	11.794
			179	11.794
12/12/2025	12:07:33.622	800		11.794
			800	11.794
			800	11.794
12/12/2025	12:00:29.685	80		11.80
			80	11.80
			80	11.80
12/12/2025	11:48:39.449	250		11.792
			250	11.792
			250	11.792
12/12/2025	11:27:24.525	211		11.802
			211	11.802
			211	11.802
12/12/2025	11:23:49.346	158		11.802
			158	11.802
			158	11.802
12/12/2025	11:20:42.655	300		11.796
			300	11.796
			300	11.796
12/12/2025	11:18:22.817	14		11.80
			14	11.80
			14	11.80
12/12/2025	11:07:26.303	4 240		11.792
			4 240	11.792
			4 240	11.792
12/12/2025	10:40:58.046	11		11.788
			11	11.788
			11	11.788
12/12/2025	10:37:37.891	11		11.802
			11	11.802
			11	11.802
12/12/2025	10:31:00.168	5		11.798
			5	11.798
			5	11.798
12/12/2025	10:26:25.956	599		11.802
			599	11.802
			599	11.802
12/12/2025	10:22:34.432	500		11.804
			500	11.804
			500	11.804
12/12/2025	10:19:19.967	1 628		11.804
			1 628	11.804
			1 628	11.804
12/12/2025	10:04:03.929	1		11.816
			1	11.816
			1	11.816
12/12/2025	10:02:39.802	9		11.82
			9	11.82
			9	11.82
12/12/2025	09:59:04.876	1		11.816
			1	11.816
			1	11.816
12/12/2025	09:56:59.535	3		11.812
			3	11.812
			3	11.812
12/12/2025	09:56:37.810	5		11.816
			5	11.816
			5	11.816
12/12/2025	09:32:25.177	500		11.812
			500	11.812
			500	11.812
12/12/2025	09:29:29.390	1 016		11.812
			1 016	11.812
			1 016	11.812
12/12/2025	09:26:13.521	2 894		11.806
			2 894	11.806
			2 894	11.806
12/12/2025	08:38:46.301	325		11.806
			325	11.806
			325	11.806
12/12/2025	08:01:37.717	26		11.812
			26	11.812
			26	11.812
12/12/2025	07:58:07.369	6 000		11.80
			6 000	11.80
			6 000	11.80
12/12/2025	07:55:55.275	1 800		11.798
			1 800	11.798
			1 800	11.798
12/12/2025	07:30:53.195	1		11.798
			1	11.798
			1	11.798

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