Tradegate Exchange

Xtr.(IE)-MSCI USA ESG UCI.ETF

65.25

Date	Time	Volume	Order Volume	Price
30/10/2025	15:43:21.921	123		65.25
			123	65.25
			123	65.25
30/10/2025	15:36:21.007	133		65.11
			133	65.11
			133	65.11
30/10/2025	15:36:05.799	25		65.16
			25	65.16
			25	65.16
30/10/2025	13:44:32.551	490		65.22
			490	65.22
			490	65.22
30/10/2025	12:59:52.939	30		65.29
			30	65.29
			30	65.29
30/10/2025	12:21:24.024	121		65.26
			121	65.26
			121	65.26
30/10/2025	11:20:04.826	2		64.94
			2	64.94
			2	64.94
30/10/2025	11:19:04.846	114		64.97
			114	64.97
			114	64.97
30/10/2025	11:18:17.171	44		64.98
			44	64.98
			44	64.98
30/10/2025	11:17:24.394	262		64.99
			262	64.99
			262	64.99
30/10/2025	11:16:45.198	4		64.99
			4	64.99
			4	64.99
30/10/2025	11:16:06.964	1		64.97
			1	64.97
			1	64.97
30/10/2025	11:15:00.802	1		64.95
			1	64.95
			1	64.95
30/10/2025	11:13:59.469	7		64.98
			7	64.98
			7	64.98
30/10/2025	11:13:27.212	2		64.98
			2	64.98
			2	64.98
30/10/2025	11:08:32.774	8		64.96
			8	64.96
			8	64.96
30/10/2025	11:08:00.765	1		64.95
			1	64.95
			1	64.95
30/10/2025	11:07:37.317	62		64.95
			62	64.95
			62	64.95
30/10/2025	11:07:09.284	2		64.96
			2	64.96
			2	64.96
30/10/2025	11:05:25.753	5		64.94
			5	64.94
			5	64.94
30/10/2025	11:04:39.226	74		64.94
			74	64.94
			74	64.94
30/10/2025	11:00:29.878	6		64.96
			6	64.96
			6	64.96
30/10/2025	10:29:31.482	4		65.00
			4	65.00
			4	65.00

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