Tradegate Exchange

Lyxor ETF MSCI WORLD FCP

177

162

355.51

Date	Time	Volume	Order Volume	Price
29/07/2025	21:50:55.728	10		355.51
			10	355.51
			10	355.51
29/07/2025	21:50:42.426	3		355.00
			3	355.00
			3	355.00
29/07/2025	21:43:02.072	1		355.09
			1	355.09
			1	355.09
29/07/2025	21:32:08.641	14		355.46
			14	355.46
			14	355.46
29/07/2025	21:31:49.293	4		355.43
			4	355.43
			4	355.43
29/07/2025	21:21:55.644	5		355.52
			5	355.52
			5	355.52
29/07/2025	21:08:03.753	20		354.90
			20	354.90
			20	354.90
29/07/2025	21:01:41.825	9		354.82
			6	354.82
			9	354.82
			3	354.82
29/07/2025	20:51:44.007	2		355.05
			2	355.05
			2	355.05
29/07/2025	20:50:32.570	42		355.54
			42	355.54
			42	355.54
29/07/2025	20:31:24.755	3		355.19
			3	355.19
			3	355.19
29/07/2025	20:30:57.985	1		355.48
			1	355.48
			1	355.48
29/07/2025	19:17:12.445	3		355.50
			3	355.50
			3	355.50
29/07/2025	19:03:40.685	1		355.78
			1	355.78
			1	355.78
29/07/2025	18:55:37.748	1		355.84
			1	355.84
			1	355.84
29/07/2025	18:53:02.157	1		355.63
			1	355.63
			1	355.63
29/07/2025	18:50:54.132	1		355.53
			1	355.53
			1	355.53
29/07/2025	18:49:40.282	5		355.46
			5	355.46
			5	355.46
29/07/2025	18:48:19.793	3		355.58
			3	355.58
			3	355.58
29/07/2025	18:41:01.832	1		355.37
			1	355.37
			1	355.37
29/07/2025	18:35:14.124	70		355.58
			70	355.58
			70	355.58
29/07/2025	18:20:38.834	2		355.33
			2	355.33
			2	355.33
29/07/2025	18:14:37.920	1		355.75
			1	355.75
			1	355.75
29/07/2025	18:07:37.458	10		355.86
			10	355.86
			10	355.86
29/07/2025	17:53:01.837	27		356.09
			27	356.09
			27	356.09
29/07/2025	17:47:08.638	1		355.44
			1	355.44
			1	355.44
29/07/2025	17:30:05.108	28		355.26
			28	355.26
			28	355.26
29/07/2025	17:19:51.621	5		356.05
			5	356.05
			5	356.05
29/07/2025	17:01:58.568	300		356.65
			300	356.65
			300	356.65
29/07/2025	17:01:01.446	6		356.57
			6	356.57
			6	356.57
29/07/2025	17:01:00.141	8		356.41
			8	356.41
			8	356.41
29/07/2025	16:55:43.195	2		356.49
			2	356.49
			2	356.49
29/07/2025	16:47:34.940	1		356.51
			1	356.51
			1	356.51
29/07/2025	16:34:47.086	3		356.56
			3	356.56
			3	356.56
29/07/2025	16:34:14.490	1		356.69
			1	356.69
			1	356.69
29/07/2025	16:27:44.373	1		356.55
			1	356.55
			1	356.55
29/07/2025	16:09:17.194	14		356.83
			14	356.83
			14	356.83
29/07/2025	16:07:20.893	10		356.74
			10	356.74
			10	356.74
29/07/2025	16:06:43.942	11		356.66
			11	356.66
			11	356.66
29/07/2025	16:04:34.631	1		356.53
			1	356.53
			1	356.53
29/07/2025	15:59:37.741	4		356.52
			4	356.52
			4	356.52
29/07/2025	15:58:18.482	18		356.61
			18	356.61
			18	356.61
29/07/2025	15:55:22.392	2		356.86
			2	356.86
			2	356.86
29/07/2025	15:50:16.355	20		356.80
			20	356.80
			20	356.80
29/07/2025	15:46:33.042	8		357.16
			8	357.16
			8	357.16
29/07/2025	15:46:22.358	1		357.18
			1	357.18
			1	357.18
29/07/2025	15:36:25.956	9		357.46
			9	357.46
			9	357.46
29/07/2025	15:33:35.885	6		357.26
			6	357.26
			6	357.26
29/07/2025	15:23:55.438	4		357.21
			4	357.21
			4	357.21
29/07/2025	15:23:30.639	1		357.33
			1	357.33
			1	357.33
29/07/2025	15:20:54.940	90		357.41
			90	357.41
			90	357.41
29/07/2025	15:15:13.060	2		357.29
			2	357.29
			2	357.29
29/07/2025	15:14:25.397	139		357.30
			139	357.30
			139	357.30
29/07/2025	15:06:15.353	11		357.29
			11	357.29
			11	357.29
29/07/2025	15:01:43.907	3		357.12
			3	357.12
			3	357.12
29/07/2025	15:00:44.635	5		357.32
			5	357.32
			5	357.32
29/07/2025	14:48:40.918	13		357.26
			13	357.26
			13	357.26
29/07/2025	14:48:32.609	2		357.12
			2	357.12
			2	357.12
29/07/2025	14:40:15.215	1		357.14
			1	357.14
			1	357.14
29/07/2025	14:36:15.831	11		357.23
			11	357.23
			11	357.23
29/07/2025	14:36:10.565	13		357.08
			13	357.08
			13	357.08
29/07/2025	14:23:31.158	9		357.08
			9	357.08
			9	357.08
29/07/2025	14:18:54.682	10		357.16
			10	357.16
			10	357.16
29/07/2025	14:04:03.638	30		357.14
			30	357.14
			30	357.14
29/07/2025	14:00:37.779	16		357.16
			16	357.16
			16	357.16
29/07/2025	13:59:48.654	2		356.97
			2	356.97
			2	356.97
29/07/2025	13:47:38.310	5		356.79
			5	356.79
			5	356.79
29/07/2025	13:42:37.365	2		356.93
			2	356.93
			2	356.93
29/07/2025	13:41:18.515	42		356.75
			42	356.75
			42	356.75
29/07/2025	13:37:56.342	7		356.72
			7	356.72
			7	356.72
29/07/2025	13:37:54.667	9		356.69
			9	356.69
			9	356.69
29/07/2025	13:37:50.916	2		356.71
			2	356.71
			2	356.71
29/07/2025	13:22:30.642	5		356.50
			5	356.50
			5	356.50
29/07/2025	13:16:31.700	14		356.64
			14	356.64
			14	356.64
29/07/2025	13:16:16.112	1		356.51
			1	356.51
			1	356.51
29/07/2025	13:14:36.786	4		356.51
			4	356.51
			4	356.51
29/07/2025	13:11:45.896	80		356.32
			80	356.32
			80	356.32
29/07/2025	13:01:48.505	1		356.78
			1	356.78
			1	356.78
29/07/2025	12:57:12.364	3		356.55
			3	356.55
			3	356.55
29/07/2025	12:57:07.414	2		356.65
			2	356.65
			2	356.65
29/07/2025	12:56:38.242	1		356.64
			1	356.64
			1	356.64
29/07/2025	12:54:59.130	14		356.71
			14	356.71
			14	356.71
29/07/2025	12:48:45.425	3		356.46
			3	356.46
			3	356.46
29/07/2025	12:45:50.871	1		356.48
			1	356.48
			1	356.48
29/07/2025	12:42:52.858	28		356.57
			28	356.57
			28	356.57
29/07/2025	12:41:15.639	1		356.46
			1	356.46
			1	356.46
29/07/2025	12:37:36.336	3		356.47
			3	356.47
			3	356.47
29/07/2025	12:36:37.597	6		356.47
			6	356.47
			6	356.47
29/07/2025	12:32:13.613	3		356.25
			3	356.25
			3	356.25
29/07/2025	12:30:15.757	15		356.22
			15	356.22
			15	356.22
29/07/2025	12:25:51.956	25		356.40
			25	356.40
			25	356.40
29/07/2025	12:12:45.701	2		356.40
			2	356.40
			2	356.40
29/07/2025	12:12:06.676	10		356.51
			10	356.51
			10	356.51
29/07/2025	11:56:56.256	1		356.39
			1	356.39
			1	356.39
29/07/2025	11:56:38.243	5		356.46
			5	356.46
			5	356.46
29/07/2025	11:37:34.935	1		356.14
			1	356.14
			1	356.14
29/07/2025	11:37:22.458	2		356.06
			2	356.06
			2	356.06
29/07/2025	11:35:20.334	2		356.16
			2	356.16
			2	356.16
29/07/2025	11:33:40.493	47		356.11
			47	356.11
			47	356.11
29/07/2025	11:30:55.094	4		356.08
			4	356.08
			4	356.08
29/07/2025	11:29:21.918	3		356.12
			3	356.12
			3	356.12
29/07/2025	11:29:15.221	10		356.14
			10	356.14
			10	356.14
29/07/2025	11:21:31.027	1		356.29
			1	356.29
			1	356.29
29/07/2025	11:21:20.784	1		356.21
			1	356.21
			1	356.21
29/07/2025	11:09:21.319	1		356.56
			1	356.56
			1	356.56
29/07/2025	11:00:35.058	134		356.19
			134	356.19
			134	356.19
29/07/2025	10:58:17.846	1		356.40
			1	356.40
			1	356.40
29/07/2025	10:51:37.465	2		356.42
			2	356.42
			2	356.42
29/07/2025	10:50:12.662	3		356.49
			3	356.49
			3	356.49
29/07/2025	10:43:26.400	4		356.53
			4	356.53
			4	356.53
29/07/2025	10:39:08.337	3		356.50
			3	356.50
			3	356.50
29/07/2025	10:37:08.324	140		356.41
			140	356.41
			140	356.41
29/07/2025	10:30:00.275	2		356.58
			2	356.58
			2	356.58
29/07/2025	10:27:22.377	4		356.45
			4	356.45
			4	356.45
29/07/2025	10:27:14.341	21		356.44
			21	356.44
			21	356.44
29/07/2025	10:15:03.803	3		356.34
			3	356.34
			3	356.34
29/07/2025	10:13:47.345	150		356.50
			150	356.50
			150	356.50
29/07/2025	10:10:02.757	2		356.49
			2	356.49
			2	356.49
29/07/2025	09:54:32.230	50		356.94
			50	356.94
			50	356.94
29/07/2025	09:53:17.572	1		356.85
			1	356.85
			1	356.85
29/07/2025	09:50:05.005	1		356.89
			1	356.89
			1	356.89
29/07/2025	09:49:07.530	10		357.00
			10	357.00
			10	357.00
29/07/2025	09:48:36.022	2		356.97
			2	356.97
			2	356.97
29/07/2025	09:47:23.372	3		356.97
			3	356.97
			3	356.97
29/07/2025	09:47:01.451	126		357.00
			126	357.00
			126	357.00
29/07/2025	09:45:07.698	21		356.79
			21	356.79
			21	356.79
29/07/2025	09:42:53.988	3		356.78
			3	356.78
			3	356.78
29/07/2025	09:41:31.258	6		356.74
			6	356.74
			6	356.74
29/07/2025	09:39:15.012	10		356.97
			10	356.97
			10	356.97
29/07/2025	09:38:19.966	123		356.89
			123	356.89
			123	356.89
29/07/2025	09:35:57.563	3		356.80
			3	356.80
			3	356.80
29/07/2025	09:34:51.080	10		356.86
			10	356.86
			10	356.86
29/07/2025	09:32:27.315	10		356.74
			10	356.74
			10	356.74
29/07/2025	09:30:20.658	4		356.77
			4	356.77
			4	356.77
29/07/2025	09:19:51.007	25		356.72
			25	356.72
			25	356.72
29/07/2025	09:17:21.205	3		356.91
			3	356.91
			3	356.91
29/07/2025	09:12:32.642	1		356.88
			1	356.88
			1	356.88
29/07/2025	09:10:29.747	40		356.90
			40	356.90
			40	356.90
29/07/2025	09:09:10.431	2		356.67
			2	356.67
			2	356.67
29/07/2025	09:05:02.847	10		356.54
			10	356.54
			10	356.54
29/07/2025	09:04:03.274	5		356.39
			1	356.39
			4	356.39
			5	356.39
29/07/2025	08:48:43.711	5		356.53
			5	356.53
			5	356.53
29/07/2025	08:46:49.039	3		356.38
			3	356.38
			3	356.38
29/07/2025	08:36:33.564	3		356.26
			3	356.26
			3	356.26
29/07/2025	08:35:43.395	3		356.55
			3	356.55
			3	356.55
29/07/2025	08:35:19.155	1		356.18
			1	356.18
			1	356.18
29/07/2025	08:34:33.120	40		356.19
			40	356.19
			40	356.19
29/07/2025	08:30:43.704	15		356.15
			15	356.15
			15	356.15
29/07/2025	08:26:56.858	4		355.73
			4	355.73
			4	355.73
29/07/2025	08:21:02.837	30		355.84
			30	355.84
			30	355.84
29/07/2025	08:13:45.849	1		355.82
			1	355.82
			1	355.82
29/07/2025	08:12:52.665	24		355.62
			24	355.62
			24	355.62
29/07/2025	08:12:44.323	3		355.90
			3	355.90
			3	355.90
29/07/2025	08:12:20.121	14		355.97
			14	355.97
			14	355.97
29/07/2025	08:09:40.068	6		355.66
			6	355.66
			6	355.66
29/07/2025	08:03:06.860	2		356.00
			2	356.00
			2	356.00
29/07/2025	08:01:03.953	1		355.72
			1	355.72
			1	355.72
29/07/2025	08:00:39.221	1		356.04
			1	356.04
			1	356.04
29/07/2025	08:00:38.305	1		356.04
			1	356.04
			1	356.04
29/07/2025	07:56:27.427	1		355.64
			1	355.64
			1	355.64
29/07/2025	07:42:20.851	3		355.46
			3	355.46
			3	355.46
29/07/2025	07:32:58.031	256		355.38
			6	355.38
			3	355.38
			27	355.38
			40	355.38
			28	355.38
			15	355.38
			14	355.38
			14	355.38
			89	355.38
			10	355.38
			4	355.38
			1	355.38
			200	355.38
			60	355.38
			1	355.38

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