Tradegate Exchange

Xtr.(IE)-MSCI World Financials

35.27

Date	Time	Volume	Order Volume	Price
15/10/2025	20:27:33.513	3		35.27
			3	35.27
			3	35.27
15/10/2025	20:11:06.816	2		35.265
			2	35.265
			2	35.265
15/10/2025	19:02:53.108	15		35.245
			15	35.245
			15	35.245
15/10/2025	18:51:31.336	6		35.30
			6	35.30
			6	35.30
15/10/2025	18:03:53.840	5		35.39
			5	35.39
			5	35.39
15/10/2025	17:29:26.556	8		35.55
			8	35.55
			8	35.55
15/10/2025	17:19:11.734	49		35.525
			49	35.525
			49	35.525
15/10/2025	16:35:56.592	250		35.63
			250	35.63
			250	35.63
15/10/2025	16:10:54.308	1		35.65
			1	35.65
			1	35.65
15/10/2025	16:10:30.680	529		35.66
			529	35.66
			529	35.66
15/10/2025	15:46:14.516	1		35.615
			1	35.615
			1	35.615
15/10/2025	15:46:10.664	1		35.61
			1	35.61
			1	35.61
15/10/2025	15:46:02.020	3		35.605
			3	35.605
			3	35.605
15/10/2025	15:36:34.394	483		35.645
			483	35.645
			483	35.645
15/10/2025	15:14:22.624	44		35.605
			44	35.605
			44	35.605
15/10/2025	12:53:21.011	75		35.665
			75	35.665
			75	35.665
15/10/2025	12:24:38.460	60		35.60
			60	35.60
			60	35.60
15/10/2025	12:04:41.534	44		35.60
			44	35.60
			44	35.60
15/10/2025	11:44:09.061	155		35.58
			155	35.58
			155	35.58
15/10/2025	11:07:08.389	17		35.56
			17	35.56
			17	35.56
15/10/2025	11:02:58.971	2		35.52
			2	35.52
			2	35.52
15/10/2025	11:01:56.386	38		35.535
			38	35.535
			38	35.535
15/10/2025	11:00:05.191	1		35.51
			1	35.51
			1	35.51
15/10/2025	09:33:08.048	1		35.55
			1	35.55
			1	35.55
15/10/2025	09:31:25.442	1		35.555
			1	35.555
			1	35.555
15/10/2025	09:31:13.906	65		35.555
			65	35.555
			65	35.555
15/10/2025	09:30:58.905	15		35.555
			15	35.555
			15	35.555
15/10/2025	09:19:34.659	45		35.53
			45	35.53
			45	35.53
15/10/2025	09:17:33.368	1		35.56
			1	35.56
			1	35.56
15/10/2025	09:16:32.873	30		35.55
			30	35.55
			30	35.55
15/10/2025	09:09:04.220	10		35.545
			10	35.545
			10	35.545
15/10/2025	09:04:02.985	3		35.66
			3	35.66
			3	35.66
15/10/2025	08:35:28.108	1		35.685
			1	35.685
			1	35.685
15/10/2025	08:35:03.346	9		35.685
			9	35.685
			9	35.685
15/10/2025	07:30:16.660	1		35.635
			1	35.635
			1	35.635

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