HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN

4

5

20.32

Date Time Volume Order Volume Price
21/11/2024 17:54:18.945 27   20.32
      27 20.32
      27 20.32
21/11/2024 15:56:30.147 859   20.22
      859 20.22
      859 20.22
21/11/2024 15:30:40.919 30   20.115
      30 20.115
      30 20.115
21/11/2024 15:28:18.671 11   20.13
      11 20.13
      11 20.13
21/11/2024 08:34:09.567 50   20.125
      50 20.125
      50 20.125
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