Source Mkts-S.MSCI World U.ETF

46

44

99.3359

Date Time Volume Order Volume Price
06/06/2024 17:13:29.162 100   99.3359
      100 99.3359
      100 99.3359
06/06/2024 16:13:52.840 551   99.3759
      551 99.3759
      551 99.3759
06/06/2024 16:12:55.736 600   99.3759
      600 99.3759
      600 99.3759
06/06/2024 15:56:49.241 234   99.3259
      234 99.3259
      234 99.3259
06/06/2024 15:55:25.049 10   99.3619
      10 99.3619
      10 99.3619
06/06/2024 15:52:58.381 80   99.3239
      80 99.3239
      80 99.3239
06/06/2024 15:36:06.413 1   99.2941
      1 99.2941
      1 99.2941
06/06/2024 15:11:19.591 4   99.2541
      4 99.2541
      4 99.2541
06/06/2024 14:32:29.226 50   99.2219
      50 99.2219
      50 99.2219
06/06/2024 14:17:54.859 201   99.3639
      201 99.3639
      201 99.3639
06/06/2024 14:08:55.172 1   99.5059
      1 99.5059
      1 99.5059
06/06/2024 13:53:12.930 10   99.4739
      10 99.4739
      10 99.4739
06/06/2024 13:51:34.832 2   99.4639
      2 99.4639
      2 99.4639
06/06/2024 13:44:59.414 100   99.4499
      100 99.4499
      100 99.4499
06/06/2024 13:38:25.976 55   99.4579
      55 99.4579
      55 99.4579
06/06/2024 13:34:32.991 1   99.4559
      1 99.4559
      1 99.4559
06/06/2024 13:26:57.942 10   99.4739
      10 99.4739
      10 99.4739
06/06/2024 13:26:24.414 40   99.4401
      40 99.4401
      40 99.4401
06/06/2024 13:21:37.942 150   99.4519
      150 99.4519
      150 99.4519
06/06/2024 13:11:34.956 60   99.364
      60 99.364
      60 99.364
06/06/2024 12:55:24.994 9   99.3421
      9 99.3421
      9 99.3421
06/06/2024 12:23:11.892 5   99.3311
      5 99.3311
      5 99.3311
06/06/2024 12:21:19.901 3   99.3319
      3 99.3319
      3 99.3319
06/06/2024 12:21:18.824 30   99.3319
      30 99.3319
      30 99.3319
06/06/2024 12:04:02.071 100   99.3159
      100 99.3159
      100 99.3159
06/06/2024 12:03:01.191 6   99.2961
      6 99.2961
      6 99.2961
06/06/2024 11:42:06.315 2   99.2761
      2 99.2761
      2 99.2761
06/06/2024 10:44:02.551 2   99.4019
      2 99.4019
      2 99.4019
06/06/2024 10:31:46.122 1   99.3843
      1 99.3843
      1 99.3843
06/06/2024 10:05:58.465 1 132   99.37
      1 132 99.37
      1 132 99.37
06/06/2024 10:05:52.879 600   99.37
      600 99.37
      600 99.37
06/06/2024 09:56:28.963 10   99.3539
      10 99.3539
      10 99.3539
06/06/2024 09:51:23.188 16   99.3439
      16 99.3439
      16 99.3439
06/06/2024 09:49:03.243 1   99.2881
      1 99.2881
      1 99.2881
06/06/2024 09:36:22.148 6   99.2701
      6 99.2701
      6 99.2701
06/06/2024 09:30:19.390 1   99.2741
      1 99.2741
      1 99.2741
06/06/2024 09:26:19.124 40   99.2861
      40 99.2861
      40 99.2861
06/06/2024 09:17:51.230 1   99.3699
      1 99.3699
      1 99.3699
06/06/2024 09:17:32.641 5   99.3161
      5 99.3161
      5 99.3161
06/06/2024 08:23:04.670 10   99.3567
      10 99.3567
      10 99.3567
06/06/2024 08:20:39.884 20   99.33
      20 99.33
      20 99.33
06/06/2024 08:18:41.742 15   99.1932
      15 99.1932
      15 99.1932
06/06/2024 08:04:31.015 11   99.2118
      11 99.2118
      11 99.2118
06/06/2024 08:02:04.074 128   99.3587
      124 99.3587
      100 99.3587
      4 99.3587
      20 99.3587
      8 99.3587
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