Tradegate Exchange

Lyxor ETF MSCI WORLD FCP

282

252

305.90

Date	Time	Volume	Order Volume	Price
11/04/2025	21:59:23.198	5		305.90
			5	305.90
			5	305.90
11/04/2025	21:55:09.000	1		306.57
			1	306.57
			1	306.57
11/04/2025	21:42:00.596	3		306.55
			3	306.55
			3	306.55
11/04/2025	21:36:06.510	30		305.19
			30	305.19
			30	305.19
11/04/2025	21:16:53.225	5		306.56
			5	306.56
			5	306.56
11/04/2025	21:06:52.219	7		305.41
			7	305.41
			7	305.41
11/04/2025	21:01:35.025	10		305.96
			10	305.96
			10	305.96
11/04/2025	20:56:03.880	2		305.27
			2	305.27
			2	305.27
11/04/2025	20:49:16.488	2		306.68
			2	306.68
			2	306.68
11/04/2025	20:31:44.464	8		306.07
			8	306.07
			8	306.07
11/04/2025	20:26:32.151	5		304.82
			5	304.82
			5	304.82
11/04/2025	20:18:32.726	10		306.33
			10	306.33
			10	306.33
11/04/2025	20:06:53.689	258		306.74
			258	306.74
			258	306.74
11/04/2025	19:57:51.856	1		307.91
			1	307.91
			1	307.91
11/04/2025	19:50:07.606	15		306.02
			15	306.02
			15	306.02
11/04/2025	19:49:30.301	2		306.33
			2	306.33
			2	306.33
11/04/2025	19:49:28.796	4		307.25
			4	307.25
			4	307.25
11/04/2025	19:47:34.281	24		306.69
			24	306.69
			24	306.69
11/04/2025	19:45:15.441	24		307.10
			24	307.10
			24	307.10
11/04/2025	19:33:17.666	10		304.19
			10	304.19
			10	304.19
11/04/2025	19:32:39.452	19		303.20
			19	303.20
			19	303.20
11/04/2025	19:30:30.266	24		304.65
			24	304.65
			24	304.65
11/04/2025	19:05:31.432	1		305.62
			1	305.62
			1	305.62
11/04/2025	19:03:09.165	2		305.76
			2	305.76
			2	305.76
11/04/2025	19:01:37.890	1		305.18
			1	305.18
			1	305.18
11/04/2025	19:00:48.653	3		305.57
			3	305.57
			3	305.57
11/04/2025	18:32:10.821	6		304.51
			6	304.51
			6	304.51
11/04/2025	18:29:04.844	4		303.70
			4	303.70
			4	303.70
11/04/2025	18:27:58.112	40		302.54
			40	302.54
			40	302.54
11/04/2025	18:26:13.420	3		303.30
			3	303.30
			3	303.30
11/04/2025	18:24:44.600	1		303.79
			1	303.79
			1	303.79
11/04/2025	18:22:41.489	3		304.10
			3	304.10
			3	304.10
11/04/2025	18:17:09.287	1		303.11
			1	303.11
			1	303.11
11/04/2025	18:14:15.418	25		302.50
			25	302.50
			25	302.50
11/04/2025	17:56:52.952	6		300.70
			6	300.70
			6	300.70
11/04/2025	17:49:55.174	7		300.94
			7	300.94
			7	300.94
11/04/2025	17:47:29.361	50		300.69
			50	300.69
			50	300.69
11/04/2025	17:43:34.161	35		300.79
			35	300.79
			35	300.79
11/04/2025	17:43:05.926	3		300.79
			3	300.79
			3	300.79
11/04/2025	17:42:32.322	1		300.42
			1	300.42
			1	300.42
11/04/2025	17:41:22.237	20		300.74
			20	300.74
			20	300.74
11/04/2025	17:40:16.727	5		300.39
			5	300.39
			5	300.39
11/04/2025	17:33:40.425	33		299.97
			33	299.97
			33	299.97
11/04/2025	17:33:02.360	7		298.83
			3	298.83
			4	298.83
			7	298.83
11/04/2025	17:27:43.255	41		298.60
			41	298.60
			3	298.60
			38	298.60
11/04/2025	17:24:47.082	2		299.20
			2	299.20
			2	299.20
11/04/2025	17:22:37.359	6		299.57
			6	299.57
			6	299.57
11/04/2025	17:22:04.450	6		299.70
			6	299.70
			6	299.70
11/04/2025	17:20:18.657	15		299.66
			15	299.66
			15	299.66
11/04/2025	17:06:30.560	33		300.01
			33	300.01
			33	300.01
11/04/2025	16:55:52.004	1		300.26
			1	300.26
			1	300.26
11/04/2025	16:49:19.466	16		301.02
			16	301.02
			16	301.02
11/04/2025	16:45:27.487	5		300.79
			5	300.79
			5	300.79
11/04/2025	16:38:51.071	5		299.73
			5	299.73
			5	299.73
11/04/2025	16:32:46.650	4		299.13
			4	299.13
			4	299.13
11/04/2025	16:30:59.794	3		298.37
			3	298.37
			3	298.37
11/04/2025	16:24:26.748	1		297.45
			1	297.45
			1	297.45
11/04/2025	16:22:05.613	10		298.62
			10	298.62
			10	298.62
11/04/2025	16:20:30.679	167		298.98
			167	298.98
			167	298.98
11/04/2025	16:14:00.612	3		299.67
			3	299.67
			3	299.67
11/04/2025	16:11:23.945	1		300.61
			1	300.61
			1	300.61
11/04/2025	16:10:17.377	2		301.45
			2	301.45
			2	301.45
11/04/2025	16:09:04.736	2		301.01
			2	301.01
			2	301.01
11/04/2025	16:05:24.397	3		300.31
			3	300.31
			3	300.31
11/04/2025	15:57:56.681	3		301.98
			3	301.98
			3	301.98
11/04/2025	15:53:26.531	3		301.76
			3	301.76
			3	301.76
11/04/2025	15:52:56.967	11		301.74
			11	301.74
			11	301.74
11/04/2025	15:52:36.802	11		301.43
			11	301.43
			11	301.43
11/04/2025	15:51:42.369	2		301.32
			2	301.32
			2	301.32
11/04/2025	15:50:25.568	2		301.72
			2	301.72
			2	301.72
11/04/2025	15:43:02.174	13		299.43
			13	299.43
			13	299.43
11/04/2025	15:42:56.810	46		298.39
			46	298.39
			46	298.39
11/04/2025	15:40:04.010	2		300.42
			2	300.42
			2	300.42
11/04/2025	15:38:59.847	20		299.35
			20	299.35
			20	299.35
11/04/2025	15:36:39.933	6		297.42
			6	297.42
			6	297.42
11/04/2025	15:34:33.885	3		297.84
			3	297.84
			3	297.84
11/04/2025	15:32:21.522	7		297.64
			7	297.64
			7	297.64
11/04/2025	15:28:09.749	4		298.54
			4	298.54
			4	298.54
11/04/2025	15:26:35.552	10		298.87
			10	298.87
			10	298.87
11/04/2025	15:23:30.284	3		298.28
			3	298.28
			3	298.28
11/04/2025	15:23:03.826	21		297.08
			21	297.08
			21	297.08
11/04/2025	15:17:51.149	2		296.87
			2	296.87
			2	296.87
11/04/2025	15:10:48.886	30		298.37
			30	298.37
			30	298.37
11/04/2025	15:10:25.519	10		297.62
			9	297.62
			1	297.62
			10	297.62
11/04/2025	15:09:58.325	16		298.33
			16	298.33
			16	298.33
11/04/2025	14:52:40.024	1		300.01
			1	300.01
			1	300.01
11/04/2025	14:49:21.492	38		300.26
			38	300.26
			38	300.26
11/04/2025	14:44:51.124	5		301.15
			5	301.15
			5	301.15
11/04/2025	14:44:16.447	5		301.62
			5	301.62
			5	301.62
11/04/2025	14:40:46.139	2		301.71
			2	301.71
			2	301.71
11/04/2025	14:38:13.335	13		301.78
			13	301.78
			13	301.78
11/04/2025	14:35:24.230	66		301.57
			66	301.57
			66	301.57
11/04/2025	14:34:20.657	1		301.32
			1	301.32
			1	301.32
11/04/2025	14:33:50.088	6		301.60
			6	301.60
			6	301.60
11/04/2025	14:31:04.900	4		301.60
			4	301.60
			4	301.60
11/04/2025	14:16:24.078	2		300.68
			2	300.68
			2	300.68
11/04/2025	14:12:52.078	80		300.34
			80	300.34
			80	300.34
11/04/2025	14:09:53.896	11		301.14
			11	301.14
			11	301.14
11/04/2025	14:09:24.904	1		301.12
			1	301.12
			1	301.12
11/04/2025	14:05:39.021	2		301.14
			2	301.14
			2	301.14
11/04/2025	14:04:13.322	4		300.55
			4	300.55
			4	300.55
11/04/2025	14:04:03.804	3		301.11
			3	301.11
			3	301.11
11/04/2025	14:02:51.139	16		301.00
			16	301.00
			16	301.00
11/04/2025	13:56:47.670	17		300.47
			17	300.47
			17	300.47
11/04/2025	13:55:01.895	6		299.99
			6	299.99
			6	299.99
11/04/2025	13:53:25.097	17		299.98
			17	299.98
			17	299.98
11/04/2025	13:47:01.531	2		300.62
			2	300.62
			2	300.62
11/04/2025	13:45:27.080	10		300.42
			10	300.42
			10	300.42
11/04/2025	13:39:06.728	30		300.37
			30	300.37
			30	300.37
11/04/2025	13:30:20.827	11		299.94
			11	299.94
			11	299.94
11/04/2025	13:27:19.120	2		300.37
			2	300.37
			2	300.37
11/04/2025	13:26:06.159	1		300.02
			1	300.02
			1	300.02
11/04/2025	13:20:23.448	16		300.78
			16	300.78
			16	300.78
11/04/2025	13:11:23.504	2		301.94
			2	301.94
			2	301.94
11/04/2025	13:02:04.231	1		302.23
			1	302.23
			1	302.23
11/04/2025	13:00:35.288	3		302.11
			3	302.11
			3	302.11
11/04/2025	12:56:42.088	3		302.54
			3	302.54
			3	302.54
11/04/2025	12:51:06.083	34		301.26
			34	301.26
			34	301.26
11/04/2025	12:46:21.689	29		301.50
			29	301.50
			29	301.50
11/04/2025	12:45:28.441	6		302.00
			6	302.00
			6	302.00
11/04/2025	12:44:58.891	1		302.22
			1	302.22
			1	302.22
11/04/2025	12:41:01.172	4		302.33
			4	302.33
			4	302.33
11/04/2025	12:30:56.386	5		301.78
			5	301.78
			5	301.78
11/04/2025	12:28:48.089	32		302.15
			32	302.15
			32	302.15
11/04/2025	12:26:31.224	5		301.83
			5	301.83
			5	301.83
11/04/2025	12:25:28.828	111		301.40
			111	301.40
			111	301.40
11/04/2025	12:21:57.429	66		301.25
			66	301.25
			66	301.25
11/04/2025	12:20:42.675	5		300.78
			5	300.78
			5	300.78
11/04/2025	12:19:14.467	5		300.52
			5	300.52
			5	300.52
11/04/2025	12:18:34.258	1		300.16
			1	300.16
			1	300.16
11/04/2025	12:17:01.764	2		300.70
			2	300.70
			2	300.70
11/04/2025	12:15:56.608	15		301.08
			15	301.08
			15	301.08
11/04/2025	12:14:33.080	3		301.10
			3	301.10
			3	301.10
11/04/2025	12:09:46.771	3		300.34
			3	300.34
			3	300.34
11/04/2025	12:06:34.999	3		300.99
			3	300.99
			3	300.99
11/04/2025	12:04:23.754	65		301.51
			65	301.51
			65	301.51
11/04/2025	12:03:24.647	30		301.22
			30	301.22
			30	301.22
11/04/2025	12:01:41.672	26		301.35
			26	301.35
			26	301.35
11/04/2025	12:00:33.406	17		301.70
			17	301.70
			17	301.70
11/04/2025	11:58:58.977	15		300.06
			15	300.06
			15	300.06
11/04/2025	11:57:04.840	2		300.44
			2	300.44
			2	300.44
11/04/2025	11:55:13.620	20		299.97
			20	299.97
			20	299.97
11/04/2025	11:46:01.935	5		299.02
			5	299.02
			5	299.02
11/04/2025	11:44:01.478	4		298.48
			4	298.48
			4	298.48
11/04/2025	11:43:05.898	15		298.26
			15	298.26
			15	298.26
11/04/2025	11:43:03.496	30		297.94
			30	297.94
			30	297.94
11/04/2025	11:33:40.662	110		298.13
			110	298.13
			110	298.13
11/04/2025	11:30:11.165	5		297.79
			5	297.79
			5	297.79
11/04/2025	11:28:27.386	1		297.31
			1	297.31
			1	297.31
11/04/2025	11:24:47.519	10		297.08
			10	297.08
			10	297.08
11/04/2025	11:24:46.030	34		297.08
			34	297.08
			34	297.08
11/04/2025	11:21:55.824	40		297.23
			40	297.23
			40	297.23
11/04/2025	11:21:21.909	8		297.02
			8	297.02
			8	297.02
11/04/2025	11:15:52.269	1		297.78
			1	297.78
			1	297.78
11/04/2025	11:13:54.010	50		296.66
			50	296.66
			50	296.66
11/04/2025	11:10:50.141	100		296.83
			100	296.83
			100	296.83
11/04/2025	11:09:31.305	2		297.21
			2	297.21
			2	297.21
11/04/2025	11:08:19.938	14		297.50
			14	297.50
			14	297.50
11/04/2025	11:07:29.602	50		297.11
			50	297.11
			50	297.11
11/04/2025	11:06:04.463	1		296.88
			1	296.88
			1	296.88
11/04/2025	11:05:12.508	35		297.01
			35	297.01
			35	297.01
11/04/2025	11:03:35.652	151		297.07
			151	297.07
			151	297.07
11/04/2025	11:02:12.308	5		297.00
			5	297.00
			5	297.00
11/04/2025	10:57:53.656	5		296.49
			5	296.49
			5	296.49
11/04/2025	10:56:14.142	1		295.18
			1	295.18
			1	295.18
11/04/2025	10:53:33.702	3		295.80
			3	295.80
			3	295.80
11/04/2025	10:49:58.594	15		296.32
			15	296.32
			15	296.32
11/04/2025	10:46:47.228	20		296.76
			20	296.76
			20	296.76
11/04/2025	10:44:24.431	1		296.07
			1	296.07
			1	296.07
11/04/2025	10:41:47.253	3		296.13
			3	296.13
			3	296.13
11/04/2025	10:41:10.400	6		296.45
			6	296.45
			6	296.45
11/04/2025	10:40:50.634	70		296.43
			70	296.43
			70	296.43
11/04/2025	10:39:21.371	5		297.33
			5	297.33
			5	297.33
11/04/2025	10:38:55.630	75		296.96
			75	296.96
			75	296.96
11/04/2025	10:37:31.073	15		296.85
			15	296.85
			15	296.85
11/04/2025	10:36:02.848	10		297.00
			10	297.00
			10	297.00
11/04/2025	10:35:02.854	4		297.57
			4	297.57
			4	297.57
11/04/2025	10:32:15.607	2		298.00
			2	298.00
			2	298.00
11/04/2025	10:29:24.099	50		298.11
			50	298.11
			50	298.11
11/04/2025	10:29:00.909	111		298.40
			111	298.40
			111	298.40
11/04/2025	10:20:26.580	302		298.38
			302	298.38
			302	298.38
11/04/2025	10:18:48.608	3		299.34
			3	299.34
			3	299.34
11/04/2025	10:12:59.890	33		300.42
			33	300.42
			33	300.42
11/04/2025	10:10:04.677	13		300.34
			13	300.34
			13	300.34
11/04/2025	10:09:32.847	8		300.73
			8	300.73
			8	300.73
11/04/2025	10:06:16.244	3		300.89
			3	300.89
			3	300.89
11/04/2025	10:03:53.174	25		298.71
			25	298.71
			25	298.71
11/04/2025	10:02:54.037	10		298.64
			10	298.64
			10	298.64
11/04/2025	10:02:43.000	3		298.15
			3	298.15
			3	298.15
11/04/2025	10:02:33.234	2		299.20
			2	299.20
			2	299.20
11/04/2025	10:01:33.982	80		298.68
			8	298.68
			71	298.68
			80	298.68
			1	298.68
11/04/2025	10:00:55.518	74		299.00
			2	299.00
			2	299.00
			74	299.00
			70	299.00
11/04/2025	10:00:20.561	4		299.90
			4	299.90
			4	299.90
11/04/2025	10:00:20.388	48		300.00
			35	300.00
			7	300.00
			48	300.00
			1	300.00
			2	300.00
			3	300.00
11/04/2025	10:00:18.415	300		300.28
			300	300.28
			300	300.28
11/04/2025	09:56:02.305	1		301.00
			1	301.00
			1	301.00
11/04/2025	09:55:00.318	40		301.41
			40	301.41
			40	301.41
11/04/2025	09:54:52.501	2		301.46
			2	301.46
			2	301.46
11/04/2025	09:53:47.349	13		301.02
			13	301.02
			13	301.02
11/04/2025	09:52:08.772	7		301.34
			7	301.34
			7	301.34
11/04/2025	09:50:57.630	4		301.63
			4	301.63
			4	301.63
11/04/2025	09:50:47.097	16		301.52
			16	301.52
			16	301.52
11/04/2025	09:50:16.613	3		301.44
			3	301.44
			3	301.44
11/04/2025	09:49:56.793	10		301.65
			10	301.65
			10	301.65
11/04/2025	09:49:41.351	2		301.13
			2	301.13
			2	301.13
11/04/2025	09:49:00.183	3		301.78
			3	301.78
			3	301.78
11/04/2025	09:48:48.360	2		301.59
			2	301.59
			2	301.59
11/04/2025	09:47:35.163	9		302.00
			9	302.00
			9	302.00
11/04/2025	09:43:18.288	1		302.25
			1	302.25
			1	302.25
11/04/2025	09:41:35.592	2		302.24
			2	302.24
			2	302.24
11/04/2025	09:40:45.868	3		301.82
			3	301.82
			3	301.82
11/04/2025	09:40:07.503	6		301.56
			6	301.56
			6	301.56
11/04/2025	09:38:50.184	7		302.15
			7	302.15
			7	302.15
11/04/2025	09:32:31.450	50		301.47
			50	301.47
			50	301.47
11/04/2025	09:31:22.971	1		301.32
			1	301.32
			1	301.32
11/04/2025	09:28:05.320	7		301.61
			7	301.61
			7	301.61
11/04/2025	09:25:51.723	10		302.11
			10	302.11
			10	302.11
11/04/2025	09:25:06.013	3		302.00
			3	302.00
			3	302.00
11/04/2025	09:21:09.597	6		302.07
			6	302.07
			6	302.07
11/04/2025	09:19:38.450	1		301.93
			1	301.93
			1	301.93
11/04/2025	09:16:35.431	1		302.54
			1	302.54
			1	302.54
11/04/2025	09:12:50.473	15		301.94
			15	301.94
			15	301.94
11/04/2025	09:11:01.631	1		302.29
			1	302.29
			1	302.29
11/04/2025	09:10:13.557	3		301.40
			3	301.40
			3	301.40
11/04/2025	09:10:04.756	1		301.79
			1	301.79
			1	301.79
11/04/2025	09:09:09.116	34		302.00
			4	302.00
			34	302.00
			30	302.00
11/04/2025	09:06:42.237	13		302.56
			13	302.56
			13	302.56
11/04/2025	09:05:09.079	7		302.89
			7	302.89
			7	302.89
11/04/2025	09:03:00.576	20		303.57
			20	303.57
			20	303.57
11/04/2025	08:59:16.000	39		304.30
			33	304.30
			4	304.30
			39	304.30
			2	304.30
11/04/2025	08:55:07.534	17		304.66
			17	304.66
			17	304.66
11/04/2025	08:52:49.250	8		304.53
			8	304.53
			8	304.53
11/04/2025	08:48:20.111	215		305.53
			165	305.53
			215	305.53
			50	305.53
11/04/2025	08:41:28.590	55		306.06
			55	306.06
			55	306.06
11/04/2025	08:40:27.959	8		305.12
			8	305.12
			8	305.12
11/04/2025	08:27:45.318	188		306.01
			188	306.01
			188	306.01
11/04/2025	08:23:28.611	3		305.98
			3	305.98
			3	305.98
11/04/2025	08:23:09.625	2		305.88
			2	305.88
			2	305.88
11/04/2025	08:23:01.225	3		305.83
			3	305.83
			3	305.83
11/04/2025	08:21:38.569	1		305.88
			1	305.88
			1	305.88
11/04/2025	08:19:01.171	2		306.06
			2	306.06
			2	306.06
11/04/2025	08:08:22.962	4		306.52
			4	306.52
			4	306.52
11/04/2025	08:08:03.360	10		306.61
			10	306.61
			10	306.61
11/04/2025	08:05:58.578	7		305.90
			7	305.90
			7	305.90
11/04/2025	08:03:57.894	2		306.00
			2	306.00
			2	306.00
11/04/2025	08:01:01.940	1		305.52
			1	305.52
			1	305.52
11/04/2025	08:00:58.985	1		305.44
			1	305.44
			1	305.44
11/04/2025	07:57:56.039	1		304.62
			1	304.62
			1	304.62
11/04/2025	07:48:55.901	2		303.71
			2	303.71
			2	303.71
11/04/2025	07:39:16.365	10		303.93
			10	303.93
			10	303.93
11/04/2025	07:37:57.447	6		303.72
			6	303.72
			6	303.72
11/04/2025	07:32:38.995	127		303.26
			10	303.26
			10	303.26
			3	303.26
			7	303.26
			17	303.26
			5	303.26
			3	303.26
			15	303.26
			74	303.26
			1	303.26
			51	303.26
			7	303.26
			1	303.26
			5	303.26
			1	303.26
			1	303.26
			10	303.26
			33	303.26

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