Tradegate Exchange

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

102.02

Date	Time	Volume	Order Volume	Price
10/11/2025	14:23:34.977	1		102.02
			1	102.02
			1	102.02
10/11/2025	14:21:53.281	13		102.02
			13	102.02
			13	102.02
10/11/2025	14:21:53.036	10		102.02
			10	102.02
			10	102.02
10/11/2025	14:11:39.795	3		102.06
			3	102.06
			3	102.06
10/11/2025	14:02:59.955	10		102.10
			10	102.10
			10	102.10
10/11/2025	13:30:30.798	10		102.08
			10	102.08
			10	102.08
10/11/2025	13:25:01.958	24		102.12
			24	102.12
			24	102.12
10/11/2025	12:59:48.086	1		102.20
			1	102.20
			1	102.20
10/11/2025	12:56:34.800	2		102.18
			2	102.18
			2	102.18
10/11/2025	12:37:46.320	1		102.12
			1	102.12
			1	102.12
10/11/2025	12:36:29.545	6		102.12
			6	102.12
			6	102.12
10/11/2025	12:32:08.428	10		102.12
			10	102.12
			10	102.12
10/11/2025	12:27:19.257	40		102.12
			40	102.12
			40	102.12
10/11/2025	12:22:19.739	49		102.12
			49	102.12
			49	102.12
10/11/2025	11:53:47.624	52		102.16
			52	102.16
			52	102.16
10/11/2025	11:44:15.119	29		102.20
			29	102.20
			29	102.20
10/11/2025	11:43:37.431	125		102.20
			125	102.20
			125	102.20
10/11/2025	11:27:58.800	54		102.16
			54	102.16
			54	102.16
10/11/2025	11:20:14.538	108		102.16
			108	102.16
			108	102.16
10/11/2025	10:57:20.242	21		102.14
			21	102.14
			21	102.14
10/11/2025	10:56:36.162	22		102.14
			22	102.14
			22	102.14
10/11/2025	10:47:44.275	10		102.12
			10	102.12
			10	102.12
10/11/2025	10:23:23.173	97		102.14
			97	102.14
			97	102.14
10/11/2025	10:20:50.899	31		102.14
			31	102.14
			31	102.14
10/11/2025	10:12:00.428	3		102.02
			3	102.02
			3	102.02
10/11/2025	10:10:59.553	261		102.02
			261	102.02
			261	102.02
10/11/2025	10:03:49.151	236		102.00
			22	102.00
			111	102.00
			28	102.00
			236	102.00
			75	102.00
10/11/2025	09:53:49.274	10		101.94
			10	101.94
			10	101.94
10/11/2025	09:51:16.024	166		101.90
			166	101.90
			166	101.90
10/11/2025	09:50:58.716	30		101.90
			30	101.90
			30	101.90
10/11/2025	09:48:58.462	10		101.88
			10	101.88
			10	101.88
10/11/2025	09:46:48.099	15		101.86
			15	101.86
			15	101.86
10/11/2025	09:38:03.219	15		101.86
			15	101.86
			15	101.86
10/11/2025	09:35:08.162	8		101.82
			8	101.82
			8	101.82
10/11/2025	09:31:19.118	5		101.76
			5	101.76
			5	101.76
10/11/2025	09:31:16.993	8		101.76
			8	101.76
			8	101.76
10/11/2025	09:22:46.074	3		101.72
			3	101.72
			3	101.72
10/11/2025	09:17:22.633	117		101.78
			117	101.78
			117	101.78
10/11/2025	09:14:14.836	100		101.80
			100	101.80
			100	101.80
10/11/2025	09:06:38.366	65		101.76
			65	101.76
			65	101.76
10/11/2025	08:35:57.982	5		102.00
			5	102.00
			5	102.00
10/11/2025	08:30:17.517	100		101.84
			100	101.84
			100	101.84
10/11/2025	08:30:00.266	120		101.84
			120	101.84
			120	101.84
10/11/2025	08:21:46.811	52		101.88
			52	101.88
			52	101.88
10/11/2025	08:20:39.417	7		101.86
			7	101.86
			7	101.86
10/11/2025	08:19:33.227	36		101.86
			36	101.86
			36	101.86
10/11/2025	08:17:47.693	4		101.86
			4	101.86
			4	101.86
10/11/2025	08:17:25.597	117		101.86
			117	101.86
			117	101.86
10/11/2025	08:08:01.213	45		101.90
			45	101.90
			45	101.90
10/11/2025	08:02:21.290	35		101.90
			35	101.90
			35	101.90
10/11/2025	08:00:59.626	10		102.00
			10	102.00
			10	102.00
10/11/2025	08:00:19.852	12		102.00
			12	102.00
			12	102.00
10/11/2025	07:41:01.928	1 812		101.86
			2	101.86
			29	101.86
			52	101.86
			256	101.86
			5	101.86
			1 805	101.86
			17	101.86
			2	101.86
			1	101.86
			6	101.86
			190	101.86
			120	101.86
			125	101.86
			91	101.86
			1	101.86
			58	101.86
			73	101.86
			72	101.86
			279	101.86
			440	101.86

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