Inv.Mkt.II-FTSE All-Wld U.E. EOD

15

16

6.117

Date Time Volume Order Volume Price
02/04/2025 18:12:10.424 431   6.117
      431 6.117
      431 6.117
02/04/2025 18:11:17.933 431   6.115
      431 6.115
      431 6.115
02/04/2025 17:04:37.401 32   6.10
      32 6.10
      32 6.10
02/04/2025 16:20:28.379 32   6.10
      32 6.10
      32 6.10
02/04/2025 15:30:19.997 3 389   6.047
      3 389 6.047
      3 389 6.047
02/04/2025 15:25:13.894 465   6.056
      465 6.056
      465 6.056
02/04/2025 14:44:59.672 50   6.06
      50 6.06
      50 6.06
02/04/2025 14:00:20.495 50   6.083
      50 6.083
      50 6.083
02/04/2025 11:52:30.520 580   6.10
      580 6.10
      580 6.10
02/04/2025 11:30:47.465 17   6.106
      17 6.106
      17 6.106
02/04/2025 11:16:12.256 17   6.108
      17 6.108
      17 6.108
02/04/2025 09:12:01.983 5 000   6.121
      5 000 6.121
      5 000 6.121
02/04/2025 09:03:42.463 3   6.113
      3 6.113
      3 6.113
02/04/2025 09:03:20.102 41   6.134
      41 6.134
      41 6.134
02/04/2025 08:00:33.777 1   6.13
      1 6.13
      1 6.13
02/04/2025 07:31:14.023 2   6.113
      2 6.113
      2 6.113
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