Tradegate Exchange

Xtr.(IE) - MSCI World Value

43.695

Date	Time	Volume	Order Volume	Price
02/04/2025	20:32:40.199	268		43.695
			268	43.695
			268	43.695
02/04/2025	20:10:28.319	140		43.825
			140	43.825
			140	43.825
02/04/2025	19:01:57.429	30		44.05
			1	44.05
			29	44.05
			30	44.05
02/04/2025	18:34:51.379	10		43.725
			10	43.725
			10	43.725
02/04/2025	18:16:56.259	20		43.48
			20	43.48
			20	43.48
02/04/2025	17:17:57.742	100		43.485
			100	43.485
			100	43.485
02/04/2025	17:01:41.950	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:41.285	20		43.485
			20	43.485
			20	43.485
02/04/2025	17:01:35.469	2		43.485
			2	43.485
			2	43.485
02/04/2025	17:01:35.383	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:34.776	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:34.307	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:32.190	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:31.738	16		43.485
			16	43.485
			16	43.485
02/04/2025	17:01:29.755	1		43.485
			1	43.485
			1	43.485
02/04/2025	17:01:28.899	12		43.485
			12	43.485
			12	43.485
02/04/2025	17:01:11.699	1		43.48
			1	43.48
			1	43.48
02/04/2025	16:57:05.369	12		43.46
			12	43.46
			12	43.46
02/04/2025	16:43:17.995	10		43.525
			10	43.525
			10	43.525
02/04/2025	16:41:08.394	265		43.505
			265	43.505
			265	43.505
02/04/2025	16:39:39.436	1 200		43.505
			1 200	43.505
			1 200	43.505
02/04/2025	16:35:00.857	328		43.565
			328	43.565
			328	43.565
02/04/2025	16:35:00.760	7		43.52
			7	43.52
			7	43.52
02/04/2025	16:21:07.185	1 256		43.545
			1 256	43.545
			1 256	43.545
02/04/2025	16:20:50.205	1 200		43.535
			1 200	43.535
			1 200	43.535
02/04/2025	16:05:52.651	1		43.44
			1	43.44
			1	43.44
02/04/2025	15:46:29.438	1		43.46
			1	43.46
			1	43.46
02/04/2025	15:36:24.761	6		43.415
			6	43.415
			6	43.415
02/04/2025	15:36:17.249	1		43.38
			1	43.38
			1	43.38
02/04/2025	15:30:08.465	3		43.305
			3	43.305
			3	43.305
02/04/2025	14:55:55.329	12		43.39
			12	43.39
			12	43.39
02/04/2025	14:52:12.133	1 019		43.385
			1 019	43.385
			1 019	43.385
02/04/2025	14:49:27.712	838		43.41
			838	43.41
			838	43.41
02/04/2025	14:43:59.725	564		43.36
			564	43.36
			564	43.36
02/04/2025	14:41:56.758	769		43.355
			769	43.355
			769	43.355
02/04/2025	14:37:53.527	790		43.315
			790	43.315
			790	43.315
02/04/2025	14:35:30.688	123		43.315
			123	43.315
			123	43.315
02/04/2025	14:33:10.483	709		43.305
			709	43.305
			709	43.305
02/04/2025	14:25:36.847	188		43.305
			188	43.305
			188	43.305
02/04/2025	14:25:30.572	305		43.365
			305	43.365
			305	43.365
02/04/2025	14:14:58.146	26		43.305
			26	43.305
			26	43.305
02/04/2025	13:55:18.934	10		43.43
			10	43.43
			10	43.43
02/04/2025	13:46:41.427	25		43.415
			25	43.415
			25	43.415
02/04/2025	13:37:35.914	1		43.47
			1	43.47
			1	43.47
02/04/2025	12:28:43.689	1		43.54
			1	43.54
			1	43.54
02/04/2025	12:05:22.383	4		43.515
			4	43.515
			4	43.515
02/04/2025	10:49:43.911	1		43.56
			1	43.56
			1	43.56
02/04/2025	10:49:23.170	42		43.595
			42	43.595
			42	43.595
02/04/2025	10:38:25.138	30		43.59
			30	43.59
			30	43.59
02/04/2025	09:31:15.391	4		43.58
			4	43.58
			4	43.58
02/04/2025	09:30:05.309	16		43.60
			16	43.60
			16	43.60
02/04/2025	08:47:40.365	1 200		43.79
			1 200	43.79
			1 200	43.79
02/04/2025	08:34:57.744	840		43.76
			840	43.76
			840	43.76
02/04/2025	07:55:43.930	600		43.77
			600	43.77
			600	43.77

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