Tradegate Exchange

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

102.80

Date	Time	Volume	Order Volume	Price
10/12/2025	14:44:02.291	1		102.80
			1	102.80
			1	102.80
10/12/2025	14:34:54.509	40		102.80
			40	102.80
			40	102.80
10/12/2025	14:20:20.660	88		102.78
			88	102.78
			88	102.78
10/12/2025	14:18:29.977	29		102.78
			29	102.78
			29	102.78
10/12/2025	13:04:19.617	12		102.70
			12	102.70
			12	102.70
10/12/2025	13:02:27.505	12		102.70
			12	102.70
			12	102.70
10/12/2025	11:36:24.977	255		102.60
			255	102.60
			255	102.60
10/12/2025	11:35:30.704	10		102.62
			10	102.62
			10	102.62
10/12/2025	11:20:05.179	2		102.70
			2	102.70
			2	102.70
10/12/2025	11:08:09.519	48		102.72
			48	102.72
			48	102.72
10/12/2025	10:36:04.479	2		102.62
			2	102.62
			2	102.62
10/12/2025	10:10:36.314	75		102.70
			75	102.70
			75	102.70
10/12/2025	10:09:19.215	75		102.70
			75	102.70
			75	102.70
10/12/2025	10:07:07.221	5		102.66
			5	102.66
			5	102.66
10/12/2025	10:05:14.294	100		102.66
			100	102.66
			100	102.66
10/12/2025	09:30:16.716	1		102.74
			1	102.74
			1	102.74
10/12/2025	09:03:37.289	1		102.98
			1	102.98
			1	102.98
10/12/2025	08:24:40.436	1		102.70
			1	102.70
			1	102.70
10/12/2025	08:24:11.626	1		102.70
			1	102.70
			1	102.70
10/12/2025	08:22:39.786	29		102.68
			29	102.68
			29	102.68
10/12/2025	07:57:29.017	154		102.90
			154	102.90
			154	102.90
10/12/2025	07:30:50.349	1		102.66
			1	102.66
			1	102.66

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