Tradegate Exchange

Am.ETF-MSCI W.SRI CL.N.Z.AM.P.

94.08

Date	Time	Volume	Order Volume	Price
02/04/2025	21:46:49.309	10		94.08
			10	94.08
			10	94.08
02/04/2025	21:46:48.378	120		94.09
			120	94.09
			120	94.09
02/04/2025	21:46:40.818	120		94.10
			120	94.10
			120	94.10
02/04/2025	20:56:54.481	60		93.67
			60	93.67
			60	93.67
02/04/2025	20:37:51.854	80		93.72
			80	93.72
			80	93.72
02/04/2025	20:37:16.390	120		93.72
			120	93.72
			120	93.72
02/04/2025	20:31:38.560	3		93.59
			3	93.59
			3	93.59
02/04/2025	20:30:11.822	16		93.69
			16	93.69
			16	93.69
02/04/2025	19:47:38.320	52		93.98
			36	93.98
			52	93.98
			16	93.98
02/04/2025	19:28:36.856	11		94.44
			11	94.44
			11	94.44
02/04/2025	18:45:45.318	2		94.22
			2	94.22
			2	94.22
02/04/2025	18:13:07.428	10		93.96
			10	93.96
			10	93.96
02/04/2025	17:47:33.554	50		93.53
			50	93.53
			50	93.53
02/04/2025	16:59:21.117	23		93.58
			23	93.58
			23	93.58
02/04/2025	16:43:08.802	6		93.55
			6	93.55
			6	93.55
02/04/2025	16:36:09.274	80		93.62
			80	93.62
			80	93.62
02/04/2025	16:33:44.616	39		93.67
			39	93.67
			39	93.67
02/04/2025	16:33:13.904	2		93.71
			2	93.71
			2	93.71
02/04/2025	16:28:39.196	125		93.56
			125	93.56
			125	93.56
02/04/2025	16:23:30.515	120		93.59
			120	93.59
			120	93.59
02/04/2025	16:07:07.910	2		93.55
			2	93.55
			2	93.55
02/04/2025	15:54:24.300	25		93.42
			25	93.42
			25	93.42
02/04/2025	15:48:47.395	325		93.43
			325	93.43
			325	93.43
02/04/2025	15:48:46.550	540		93.43
			540	93.43
			540	93.43
02/04/2025	15:48:41.991	540		93.43
			540	93.43
			540	93.43
02/04/2025	15:42:01.678	88		93.38
			88	93.38
			88	93.38
02/04/2025	15:36:32.471	1		93.22
			1	93.22
			1	93.22
02/04/2025	15:20:51.489	120		93.01
			120	93.01
			120	93.01
02/04/2025	15:13:12.095	83		92.98
			83	92.98
			83	92.98
02/04/2025	15:13:12.054	29		93.00
			29	93.00
			29	93.00
02/04/2025	15:05:31.198	114		93.03
			114	93.03
			114	93.03
02/04/2025	14:49:22.851	100		93.24
			100	93.24
			100	93.24
02/04/2025	14:45:27.301	20		93.16
			20	93.16
			20	93.16
02/04/2025	14:43:56.371	5		93.14
			5	93.14
			5	93.14
02/04/2025	14:33:42.240	95		93.11
			95	93.11
			95	93.11
02/04/2025	14:33:19.236	120		93.09
			120	93.09
			120	93.09
02/04/2025	13:56:43.896	2		93.47
			2	93.47
			2	93.47
02/04/2025	13:55:26.519	95		93.51
			95	93.51
			95	93.51
02/04/2025	13:42:59.758	21		93.43
			21	93.43
			21	93.43
02/04/2025	13:41:47.153	21		93.46
			21	93.46
			21	93.46
02/04/2025	13:36:16.869	14		93.45
			14	93.45
			14	93.45
02/04/2025	13:29:52.354	150		93.48
			150	93.48
			150	93.48
02/04/2025	13:25:39.043	2		93.53
			2	93.53
			2	93.53
02/04/2025	13:23:30.808	30		93.52
			30	93.52
			30	93.52
02/04/2025	13:02:41.357	3		93.51
			3	93.51
			3	93.51
02/04/2025	12:56:43.134	21		93.58
			21	93.58
			21	93.58
02/04/2025	12:56:26.049	22		93.59
			22	93.59
			22	93.59
02/04/2025	12:42:04.913	10		93.55
			10	93.55
			10	93.55
02/04/2025	12:37:42.199	3		93.59
			3	93.59
			3	93.59
02/04/2025	12:37:25.175	21		93.58
			21	93.58
			21	93.58
02/04/2025	12:37:23.157	1		93.61
			1	93.61
			1	93.61
02/04/2025	12:35:24.708	95		93.64
			95	93.64
			95	93.64
02/04/2025	12:32:59.332	1		93.62
			1	93.62
			1	93.62
02/04/2025	12:32:40.493	1		93.63
			1	93.63
			1	93.63
02/04/2025	12:28:07.705	30		93.60
			30	93.60
			30	93.60
02/04/2025	12:23:19.217	45		93.58
			45	93.58
			45	93.58
02/04/2025	12:03:52.542	11		93.54
			11	93.54
			11	93.54
02/04/2025	11:39:52.183	20		93.83
			20	93.83
			20	93.83
02/04/2025	11:37:13.601	41		93.80
			41	93.80
			41	93.80
02/04/2025	11:29:13.312	4		93.76
			4	93.76
			4	93.76
02/04/2025	11:26:02.319	10		93.76
			10	93.76
			10	93.76
02/04/2025	11:21:58.220	228		93.77
			228	93.77
			228	93.77
02/04/2025	11:07:27.984	6		93.81
			6	93.81
			6	93.81
02/04/2025	10:55:00.507	100		93.76
			100	93.76
			100	93.76
02/04/2025	10:49:11.510	130		93.84
			130	93.84
			130	93.84
02/04/2025	10:47:36.039	50		93.85
			50	93.85
			50	93.85
02/04/2025	10:47:21.473	5		93.82
			5	93.82
			5	93.82
02/04/2025	10:38:38.587	1		93.84
			1	93.84
			1	93.84
02/04/2025	10:33:24.953	63		93.85
			63	93.85
			63	93.85
02/04/2025	10:30:57.595	94		93.85
			94	93.85
			94	93.85
02/04/2025	10:05:06.154	215		93.76
			215	93.76
			215	93.76
02/04/2025	09:56:52.707	24		93.86
			24	93.86
			24	93.86
02/04/2025	09:55:37.331	120		93.86
			120	93.86
			120	93.86
02/04/2025	09:51:02.294	6		93.88
			6	93.88
			6	93.88
02/04/2025	09:36:30.790	14		93.96
			14	93.96
			14	93.96
02/04/2025	09:31:21.213	9		93.93
			9	93.93
			9	93.93
02/04/2025	09:29:18.468	3		93.95
			3	93.95
			3	93.95
02/04/2025	09:24:35.626	10		94.00
			10	94.00
			10	94.00
02/04/2025	09:17:10.845	3		93.93
			3	93.93
			3	93.93
02/04/2025	09:06:15.839	6		93.94
			6	93.94
			6	93.94
02/04/2025	08:49:58.142	1		94.18
			1	94.18
			1	94.18
02/04/2025	08:43:32.171	22		94.21
			22	94.21
			22	94.21
02/04/2025	08:32:28.093	4		94.31
			4	94.31
			4	94.31
02/04/2025	08:10:52.274	10		94.32
			10	94.32
			10	94.32
02/04/2025	08:05:57.702	20		94.12
			20	94.12
			20	94.12
02/04/2025	08:05:56.401	120		94.12
			120	94.12
			120	94.12
02/04/2025	08:05:42.825	120		94.12
			120	94.12
			120	94.12
02/04/2025	08:05:42.793	45		94.12
			45	94.12
			45	94.12
02/04/2025	07:38:49.912	60		94.18
			60	94.18
			60	94.18
02/04/2025	07:30:37.650	62		94.16
			62	94.16
			62	94.16

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