Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

304

274

32.089

Date	Time	Volume	Order Volume	Price
14/08/2024	21:59:40.386	3		32.089
			3	32.089
			3	32.089
14/08/2024	21:55:03.651	5		32.101
			5	32.101
			5	32.101
14/08/2024	21:54:42.493	550		32.095
			550	32.095
			550	32.095
14/08/2024	21:50:22.747	30		32.064
			30	32.064
			30	32.064
14/08/2024	21:49:18.301	32		32.064
			32	32.064
			32	32.064
14/08/2024	21:40:25.743	150		32.035
			150	32.035
			150	32.035
14/08/2024	21:30:49.224	181		32.041
			181	32.041
			181	32.041
14/08/2024	21:22:00.946	25		31.974
			25	31.974
			25	31.974
14/08/2024	21:19:33.040	200		32.036
			200	32.036
			200	32.036
14/08/2024	21:11:01.521	37		32.007
			37	32.007
			37	32.007
14/08/2024	21:04:40.518	125		32.088
			125	32.088
			125	32.088
14/08/2024	21:01:10.329	1		32.088
			1	32.088
			1	32.088
14/08/2024	20:58:34.516	623		32.103
			623	32.103
			623	32.103
14/08/2024	20:57:34.821	3		32.082
			3	32.082
			3	32.082
14/08/2024	20:49:42.604	7		32.062
			7	32.062
			7	32.062
14/08/2024	20:47:49.581	3		32.064
			3	32.064
			3	32.064
14/08/2024	20:41:03.125	125		32.066
			125	32.066
			125	32.066
14/08/2024	20:36:24.092	16		31.996
			16	31.996
			16	31.996
14/08/2024	20:35:38.905	78		32.05
			78	32.05
			78	32.05
14/08/2024	20:28:12.192	50		32.05
			50	32.05
			50	32.05
14/08/2024	20:27:23.959	55		32.047
			55	32.047
			55	32.047
14/08/2024	20:18:47.995	130		32.039
			130	32.039
			130	32.039
14/08/2024	20:14:34.313	50		32.044
			50	32.044
			50	32.044
14/08/2024	20:08:14.364	2		31.973
			2	31.973
			2	31.973
14/08/2024	20:07:50.581	50		32.035
			50	32.035
			50	32.035
14/08/2024	20:06:22.741	15		32.039
			15	32.039
			15	32.039
14/08/2024	20:04:10.308	15		32.033
			15	32.033
			15	32.033
14/08/2024	20:02:21.621	1		31.964
			1	31.964
			1	31.964
14/08/2024	19:49:43.300	16		32.05
			16	32.05
			16	32.05
14/08/2024	19:48:41.733	30		31.988
			30	31.988
			30	31.988
14/08/2024	19:43:49.397	7		31.984
			7	31.984
			7	31.984
14/08/2024	19:41:53.778	65		32.04
			65	32.04
			65	32.04
14/08/2024	19:35:50.453	400		32.06
			400	32.06
			400	32.06
14/08/2024	19:24:08.368	156		32.036
			156	32.036
			156	32.036
14/08/2024	19:17:40.810	100		32.028
			100	32.028
			100	32.028
14/08/2024	19:09:28.821	10		32.039
			10	32.039
			10	32.039
14/08/2024	19:06:33.008	240		32.038
			240	32.038
			240	32.038
14/08/2024	19:06:16.071	26		32.034
			26	32.034
			26	32.034
14/08/2024	19:04:55.965	50		32.014
			50	32.014
			50	32.014
14/08/2024	18:57:18.788	470		32.014
			470	32.014
			470	32.014
14/08/2024	18:54:07.437	1		32.01
			1	32.01
			1	32.01
14/08/2024	18:50:22.731	1		31.985
			1	31.985
			1	31.985
14/08/2024	18:49:16.389	1		31.972
			1	31.972
			1	31.972
14/08/2024	18:42:46.466	1		32.016
			1	32.016
			1	32.016
14/08/2024	18:38:55.531	1		31.95
			1	31.95
			1	31.95
14/08/2024	18:35:20.596	13		32.009
			13	32.009
			13	32.009
14/08/2024	18:32:41.400	20		32.006
			20	32.006
			20	32.006
14/08/2024	18:26:41.829	5		31.925
			5	31.925
			5	31.925
14/08/2024	18:26:13.134	15		31.911
			15	31.911
			15	31.911
14/08/2024	18:24:53.628	31		31.994
			31	31.994
			31	31.994
14/08/2024	18:22:47.259	3		32.04
			3	32.04
			3	32.04
14/08/2024	18:15:43.939	40		32.094
			40	32.094
			40	32.094
14/08/2024	18:13:00.118	1 200		32.119
			1 200	32.119
			1 200	32.119
14/08/2024	18:07:24.359	70		32.128
			70	32.128
			70	32.128
14/08/2024	18:07:13.444	110		32.07
			110	32.07
			110	32.07
14/08/2024	18:06:40.694	40		32.122
			40	32.122
			40	32.122
14/08/2024	18:04:53.622	20		32.107
			20	32.107
			20	32.107
14/08/2024	18:04:19.465	50		32.10
			50	32.10
			50	32.10
14/08/2024	17:55:38.119	50		32.086
			50	32.086
			50	32.086
14/08/2024	17:52:27.545	15		32.071
			15	32.071
			15	32.071
14/08/2024	17:51:07.354	200		32.063
			200	32.063
			200	32.063
14/08/2024	17:40:48.584	36		32.00
			18	32.00
			18	32.00
			36	32.00
14/08/2024	17:38:05.215	95		31.985
			95	31.985
			95	31.985
14/08/2024	17:33:57.836	17		32.00
			17	32.00
			17	32.00
14/08/2024	17:32:34.053	298		31.972
			298	31.972
			298	31.972
14/08/2024	17:24:47.195	1		31.951
			1	31.951
			1	31.951
14/08/2024	17:22:27.755	200		31.943
			200	31.943
			200	31.943
14/08/2024	17:19:09.660	49		31.947
			49	31.947
			49	31.947
14/08/2024	17:16:14.421	60		31.951
			60	31.951
			60	31.951
14/08/2024	17:05:55.412	1 500		31.93
			1 500	31.93
			1 500	31.93
14/08/2024	17:05:55.270	3 200		31.93
			3 200	31.93
			3 200	31.93
14/08/2024	17:03:59.570	4 800		31.93
			4 800	31.93
			4 800	31.93
14/08/2024	17:03:00.767	300		31.92
			300	31.92
			300	31.92
14/08/2024	16:59:45.974	54		31.904
			54	31.904
			54	31.904
14/08/2024	16:58:19.333	100		31.91
			100	31.91
			100	31.91
14/08/2024	16:57:44.675	564		31.90
			564	31.90
			564	31.90
14/08/2024	16:56:23.813	45		31.916
			45	31.916
			45	31.916
14/08/2024	16:56:23.686	150		31.916
			150	31.916
			150	31.916
14/08/2024	16:55:36.181	108		31.90
			108	31.90
			108	31.90
14/08/2024	16:49:48.194	26		31.863
			26	31.863
			26	31.863
14/08/2024	16:49:39.568	15		31.876
			15	31.876
			15	31.876
14/08/2024	16:47:14.902	10		31.827
			10	31.827
			10	31.827
14/08/2024	16:46:42.185	15		31.831
			15	31.831
			15	31.831
14/08/2024	16:43:36.315	13		31.84
			13	31.84
			13	31.84
14/08/2024	16:38:36.951	1		31.812
			1	31.812
			1	31.812
14/08/2024	16:34:39.845	20		31.794
			20	31.794
			20	31.794
14/08/2024	16:34:19.364	307		31.79
			157	31.79
			307	31.79
			150	31.79
14/08/2024	16:34:11.575	458		31.80
			440	31.80
			458	31.80
			18	31.80
14/08/2024	16:33:49.258	111		31.81
			111	31.81
			100	31.81
			11	31.81
14/08/2024	16:33:09.981	25		31.823
			25	31.823
			25	31.823
14/08/2024	16:31:54.728	128		31.85
			32	31.85
			128	31.85
			33	31.85
			63	31.85
14/08/2024	16:18:16.409	100		31.871
			100	31.871
			100	31.871
14/08/2024	16:13:48.904	3 100		31.85
			3 100	31.85
			3 100	31.85
14/08/2024	16:13:43.226	3 200		31.85
			3 200	31.85
			3 200	31.85
14/08/2024	16:13:02.921	3 200		31.85
			3 200	31.85
			3 200	31.85
14/08/2024	16:10:31.221	100		31.858
			100	31.858
			100	31.858
14/08/2024	16:09:56.915	31		31.873
			31	31.873
			31	31.873
14/08/2024	16:09:24.063	157		31.862
			157	31.862
			157	31.862
14/08/2024	16:07:17.059	5		31.856
			5	31.856
			5	31.856
14/08/2024	15:59:38.253	1		31.854
			1	31.854
			1	31.854
14/08/2024	15:59:29.605	25		31.868
			25	31.868
			25	31.868
14/08/2024	15:54:17.637	125		31.891
			125	31.891
			125	31.891
14/08/2024	15:51:23.694	85		31.89
			85	31.89
			85	31.89
14/08/2024	15:48:46.294	100		31.891
			100	31.891
			100	31.891
14/08/2024	15:43:45.005	800		31.868
			800	31.868
			800	31.868
14/08/2024	15:43:26.815	31		31.881
			31	31.881
			31	31.881
14/08/2024	15:42:16.372	300		31.88
			300	31.88
			300	31.88
14/08/2024	15:41:24.188	715		31.90
			160	31.90
			150	31.90
			715	31.90
			40	31.90
			300	31.90
			65	31.90
14/08/2024	15:39:08.592	32		31.911
			32	31.911
			32	31.911
14/08/2024	15:36:11.551	2		31.906
			2	31.906
			2	31.906
14/08/2024	15:34:30.210	625		31.939
			625	31.939
			625	31.939
14/08/2024	15:34:10.619	200		31.946
			200	31.946
			200	31.946
14/08/2024	15:34:05.757	4		31.948
			4	31.948
			4	31.948
14/08/2024	15:33:42.479	62		31.947
			62	31.947
			62	31.947
14/08/2024	15:32:02.186	10		31.972
			10	31.972
			10	31.972
14/08/2024	15:24:06.540	3		31.961
			3	31.961
			3	31.961
14/08/2024	15:22:50.601	10		31.965
			10	31.965
			10	31.965
14/08/2024	15:19:58.847	100		31.959
			100	31.959
			100	31.959
14/08/2024	15:10:52.524	300		31.935
			300	31.935
			300	31.935
14/08/2024	15:07:25.562	32		31.96
			32	31.96
			32	31.96
14/08/2024	15:05:25.586	35		31.961
			35	31.961
			35	31.961
14/08/2024	15:05:25.227	185		31.972
			185	31.972
			185	31.972
14/08/2024	14:59:41.712	75		31.981
			75	31.981
			75	31.981
14/08/2024	14:49:49.057	400		31.997
			400	31.997
			400	31.997
14/08/2024	14:45:27.176	90		31.982
			90	31.982
			90	31.982
14/08/2024	14:43:58.055	30		31.97
			30	31.97
			30	31.97
14/08/2024	14:31:07.997	106		31.97
			106	31.97
			106	31.97
14/08/2024	14:28:36.749	109		31.941
			109	31.941
			109	31.941
14/08/2024	14:24:30.360	26		31.912
			26	31.912
			26	31.912
14/08/2024	14:24:10.387	156		31.923
			156	31.923
			156	31.923
14/08/2024	14:22:55.365	150		31.92
			150	31.92
			150	31.92
14/08/2024	14:22:36.209	1		31.924
			1	31.924
			1	31.924
14/08/2024	14:21:20.890	80		31.922
			80	31.922
			80	31.922
14/08/2024	14:18:15.081	61		31.946
			61	31.946
			61	31.946
14/08/2024	14:13:00.188	800		31.946
			800	31.946
			800	31.946
14/08/2024	13:57:25.522	600		31.94
			600	31.94
			600	31.94
14/08/2024	13:50:21.220	140		31.934
			140	31.934
			140	31.934
14/08/2024	13:49:46.209	8		31.936
			8	31.936
			8	31.936
14/08/2024	13:49:38.112	310		31.937
			310	31.937
			310	31.937
14/08/2024	13:46:26.005	313		31.927
			313	31.927
			313	31.927
14/08/2024	13:41:39.621	31		31.923
			31	31.923
			31	31.923
14/08/2024	13:38:25.646	9		31.917
			9	31.917
			9	31.917
14/08/2024	13:36:40.666	20		31.92
			20	31.92
			20	31.92
14/08/2024	13:34:37.342	1 000		31.924
			1 000	31.924
			1 000	31.924
14/08/2024	13:31:21.159	8		31.923
			8	31.923
			8	31.923
14/08/2024	13:30:48.805	35		31.925
			35	31.925
			35	31.925
14/08/2024	13:28:21.428	40		31.928
			40	31.928
			40	31.928
14/08/2024	13:28:03.903	8		31.916
			8	31.916
			8	31.916
14/08/2024	13:20:45.814	1		31.917
			1	31.917
			1	31.917
14/08/2024	13:17:26.551	300		31.921
			300	31.921
			300	31.921
14/08/2024	13:14:52.169	30		31.92
			30	31.92
			30	31.92
14/08/2024	13:12:51.034	40		31.923
			40	31.923
			40	31.923
14/08/2024	13:11:32.248	1 000		31.954
			1 000	31.954
			1 000	31.954
14/08/2024	13:07:37.379	12		31.921
			12	31.921
			12	31.921
14/08/2024	13:06:27.972	800		31.935
			800	31.935
			800	31.935
14/08/2024	13:04:32.451	100		31.941
			100	31.941
			100	31.941
14/08/2024	13:03:33.121	200		31.944
			200	31.944
			200	31.944
14/08/2024	13:02:19.335	280		31.945
			280	31.945
			280	31.945
14/08/2024	13:02:15.846	8		31.945
			8	31.945
			8	31.945
14/08/2024	13:01:42.188	600		31.945
			600	31.945
			600	31.945
14/08/2024	12:57:05.959	20		31.94
			20	31.94
			20	31.94
14/08/2024	12:55:06.607	234		31.934
			234	31.934
			234	31.934
14/08/2024	12:54:32.961	10		31.947
			10	31.947
			10	31.947
14/08/2024	12:53:00.893	3		31.933
			3	31.933
			3	31.933
14/08/2024	12:52:58.098	1		31.942
			1	31.942
			1	31.942
14/08/2024	12:52:54.570	26		31.942
			26	31.942
			26	31.942
14/08/2024	12:49:15.999	238		31.95
			238	31.95
			238	31.95
14/08/2024	12:49:04.185	65		31.945
			65	31.945
			65	31.945
14/08/2024	12:39:58.853	125		31.945
			125	31.945
			125	31.945
14/08/2024	12:39:48.027	35		31.936
			35	31.936
			35	31.936
14/08/2024	12:36:55.960	60		31.944
			60	31.944
			60	31.944
14/08/2024	12:36:11.522	30		31.94
			30	31.94
			30	31.94
14/08/2024	12:35:30.795	80		31.939
			80	31.939
			80	31.939
14/08/2024	12:32:19.997	6		31.926
			6	31.926
			6	31.926
14/08/2024	12:30:43.834	300		31.934
			300	31.934
			300	31.934
14/08/2024	12:27:42.032	2		31.933
			2	31.933
			2	31.933
14/08/2024	12:27:03.057	17		31.924
			17	31.924
			17	31.924
14/08/2024	12:27:01.957	22		31.932
			22	31.932
			22	31.932
14/08/2024	12:26:50.474	34		31.931
			34	31.931
			34	31.931
14/08/2024	12:16:59.237	100		31.93
			100	31.93
			100	31.93
14/08/2024	12:14:50.832	15		31.934
			15	31.934
			15	31.934
14/08/2024	12:13:32.747	20		31.938
			20	31.938
			20	31.938
14/08/2024	12:12:01.240	22		31.943
			22	31.943
			22	31.943
14/08/2024	12:01:45.994	386		31.927
			386	31.927
			386	31.927
14/08/2024	11:59:57.442	2		31.923
			2	31.923
			2	31.923
14/08/2024	11:59:41.669	15		31.921
			15	31.921
			15	31.921
14/08/2024	11:59:19.029	86		31.925
			86	31.925
			86	31.925
14/08/2024	11:57:57.466	392		31.921
			392	31.921
			392	31.921
14/08/2024	11:50:09.618	25		31.914
			25	31.914
			25	31.914
14/08/2024	11:49:15.481	32		31.924
			32	31.924
			32	31.924
14/08/2024	11:31:32.453	390		31.93
			390	31.93
			390	31.93
14/08/2024	11:28:28.303	120		31.933
			120	31.933
			120	31.933
14/08/2024	11:26:11.197	3		31.932
			3	31.932
			3	31.932
14/08/2024	11:25:58.979	1 033		31.93
			1 033	31.93
			1 032	31.93
			1	31.93
14/08/2024	11:24:41.313	50		31.942
			50	31.942
			50	31.942
14/08/2024	11:23:25.409	156		31.939
			156	31.939
			156	31.939
14/08/2024	11:20:02.843	10		31.939
			10	31.939
			10	31.939
14/08/2024	11:19:02.894	300		31.939
			300	31.939
			300	31.939
14/08/2024	11:17:17.562	1		31.936
			1	31.936
			1	31.936
14/08/2024	11:11:25.250	5		31.936
			5	31.936
			5	31.936
14/08/2024	11:10:05.111	16		31.934
			16	31.934
			16	31.934
14/08/2024	11:07:03.621	2		31.936
			2	31.936
			2	31.936
14/08/2024	11:06:00.952	30		31.936
			30	31.936
			30	31.936
14/08/2024	11:05:51.506	85		31.936
			85	31.936
			85	31.936
14/08/2024	11:01:56.651	4		31.952
			4	31.952
			4	31.952
14/08/2024	11:00:59.339	627		31.952
			627	31.952
			627	31.952
14/08/2024	11:00:52.517	5		31.946
			5	31.946
			5	31.946
14/08/2024	11:00:42.503	4		31.939
			4	31.939
			4	31.939
14/08/2024	10:54:10.941	122		31.951
			122	31.951
			122	31.951
14/08/2024	10:52:20.038	32		31.938
			32	31.938
			32	31.938
14/08/2024	10:46:26.229	3		31.965
			3	31.965
			3	31.965
14/08/2024	10:44:51.936	300		31.96
			300	31.96
			300	31.96
14/08/2024	10:41:02.364	30		31.964
			30	31.964
			30	31.964
14/08/2024	10:38:53.433	126		31.959
			126	31.959
			126	31.959
14/08/2024	10:31:32.655	10		31.969
			10	31.969
			10	31.969
14/08/2024	10:31:06.959	248		31.97
			248	31.97
			248	31.97
14/08/2024	10:29:43.989	62		31.952
			62	31.952
			62	31.952
14/08/2024	10:24:36.923	2 477		31.938
			100	31.938
			2 377	31.938
			2 477	31.938
14/08/2024	10:21:53.606	156		31.949
			156	31.949
			156	31.949
14/08/2024	10:20:43.302	2		31.947
			2	31.947
			2	31.947
14/08/2024	10:18:33.252	15		31.936
			15	31.936
			15	31.936
14/08/2024	10:18:01.189	35		31.936
			35	31.936
			35	31.936
14/08/2024	10:16:24.547	100		31.939
			100	31.939
			100	31.939
14/08/2024	10:05:40.571	3		31.961
			3	31.961
			3	31.961
14/08/2024	10:02:26.865	7		31.95
			7	31.95
			7	31.95
14/08/2024	10:00:46.756	10		31.966
			10	31.966
			10	31.966
14/08/2024	09:57:29.197	157		31.963
			157	31.963
			157	31.963
14/08/2024	09:56:30.016	500		31.968
			500	31.968
			500	31.968
14/08/2024	09:55:48.113	101		31.962
			101	31.962
			101	31.962
14/08/2024	09:55:35.503	400		31.97
			400	31.97
			400	31.97
14/08/2024	09:52:54.191	10		31.97
			10	31.97
			10	31.97
14/08/2024	09:52:43.881	85		31.97
			85	31.97
			85	31.97
14/08/2024	09:49:43.284	10		31.972
			10	31.972
			10	31.972
14/08/2024	09:49:01.841	187		31.979
			187	31.979
			187	31.979
14/08/2024	09:47:20.149	80		31.969
			80	31.969
			80	31.969
14/08/2024	09:47:05.377	555		31.97
			555	31.97
			555	31.97
14/08/2024	09:43:56.986	28		31.981
			28	31.981
			28	31.981
14/08/2024	09:38:50.011	1 500		31.977
			1 500	31.977
			1 500	31.977
14/08/2024	09:36:15.199	4		31.977
			4	31.977
			4	31.977
14/08/2024	09:33:17.498	4		31.982
			4	31.982
			4	31.982
14/08/2024	09:30:27.713	13		31.987
			13	31.987
			13	31.987
14/08/2024	09:25:29.670	93		32.00
			93	32.00
			93	32.00
14/08/2024	09:18:56.696	250		31.992
			250	31.992
			250	31.992
14/08/2024	09:17:20.547	450		31.99
			450	31.99
			450	31.99
14/08/2024	09:16:57.400	150		31.982
			150	31.982
			150	31.982
14/08/2024	09:16:36.850	5		31.981
			5	31.981
			5	31.981
14/08/2024	09:14:39.111	312		31.984
			312	31.984
			312	31.984
14/08/2024	09:09:53.376	15		31.978
			15	31.978
			15	31.978
14/08/2024	09:07:54.861	500		31.992
			500	31.992
			500	31.992
14/08/2024	09:04:58.428	405		32.02
			405	32.02
			405	32.02
14/08/2024	09:02:07.502	1		32.024
			1	32.024
			1	32.024
14/08/2024	09:01:31.438	3		31.961
			3	31.961
			3	31.961
14/08/2024	09:01:16.335	8		32.026
			8	32.026
			8	32.026
14/08/2024	09:01:07.199	2		32.025
			2	32.025
			2	32.025
14/08/2024	08:49:30.751	62		32.042
			62	32.042
			62	32.042
14/08/2024	08:48:56.428	100		32.041
			100	32.041
			100	32.041
14/08/2024	08:48:26.607	10		32.042
			10	32.042
			10	32.042
14/08/2024	08:48:01.806	1		31.982
			1	31.982
			1	31.982
14/08/2024	08:44:49.243	65		32.06
			65	32.06
			65	32.06
14/08/2024	08:44:45.669	307		32.06
			307	32.06
			307	32.06
14/08/2024	08:41:59.049	312		32.058
			312	32.058
			312	32.058
14/08/2024	08:28:04.323	1		32.062
			1	32.062
			1	32.062
14/08/2024	08:27:47.299	16		32.064
			16	32.064
			16	32.064
14/08/2024	08:25:06.023	6		32.007
			6	32.007
			6	32.007
14/08/2024	08:23:38.022	40		32.064
			40	32.064
			40	32.064
14/08/2024	08:19:45.645	35		32.058
			35	32.058
			35	32.058
14/08/2024	08:15:06.197	8		32.049
			8	32.049
			8	32.049
14/08/2024	08:13:56.408	2 380		31.992
			2 380	31.992
			2 380	31.992
14/08/2024	08:12:19.277	16		32.058
			16	32.058
			16	32.058
14/08/2024	08:09:03.261	80		32.06
			80	32.06
			80	32.06
14/08/2024	08:08:16.170	124		31.999
			27	31.999
			10	31.999
			87	31.999
			124	31.999
14/08/2024	08:03:55.654	16		32.066
			16	32.066
			16	32.066
14/08/2024	08:02:33.197	5		32.067
			5	32.067
			5	32.067
14/08/2024	08:02:07.309	1 219		32.067
			230	32.067
			8	32.067
			3	32.067
			312	32.067
			78	32.067
			3	32.067
			60	32.067
			300	32.067
			5	32.067
			4	32.067
			1 089	32.067
			80	32.067
			1	32.067
			30	32.067
			20	32.067
			100	32.067
			15	32.067
			100	32.067

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