Tradegate Exchange

Source Mkts-S.MSCI World U.ETF

118.9949

Date	Time	Volume	Order Volume	Price
11/12/2025	10:17:06.692	13		118.9949
			13	118.9949
			13	118.9949
11/12/2025	10:04:21.290	100		118.9099
			100	118.9099
			100	118.9099
11/12/2025	09:56:04.571	5		118.8049
			5	118.8049
			5	118.8049
11/12/2025	09:48:45.486	1		118.6899
			1	118.6899
			1	118.6899
11/12/2025	09:45:42.118	42		118.6499
			42	118.6499
			42	118.6499
11/12/2025	09:39:36.078	1		118.6799
			1	118.6799
			1	118.6799
11/12/2025	09:31:27.808	330		118.5101
			330	118.5101
			330	118.5101
11/12/2025	09:31:27.737	3		118.5101
			3	118.5101
			3	118.5101
11/12/2025	09:31:01.575	1		118.7549
			1	118.7549
			1	118.7549
11/12/2025	09:30:18.303	2		118.5301
			2	118.5301
			2	118.5301
11/12/2025	09:26:18.814	8		118.6999
			8	118.6999
			8	118.6999
11/12/2025	09:25:02.655	1		118.7349
			1	118.7349
			1	118.7349
11/12/2025	09:21:32.929	1		118.7099
			1	118.7099
			1	118.7099
11/12/2025	09:10:41.540	70		118.637
			70	118.637
			70	118.637
11/12/2025	08:45:26.390	8		118.7097
			8	118.7097
			8	118.7097
11/12/2025	08:42:22.203	4		118.7397
			4	118.7397
			4	118.7397
11/12/2025	08:41:22.100	4		118.7417
			4	118.7417
			4	118.7417
11/12/2025	08:34:42.630	1		118.7367
			1	118.7367
			1	118.7367
11/12/2025	08:31:27.107	5		118.7337
			5	118.7337
			5	118.7337
11/12/2025	08:02:12.094	1		118.8003
			1	118.8003
			1	118.8003
11/12/2025	08:00:04.274	2		118.8233
			2	118.8233
			2	118.8233
11/12/2025	07:30:40.466	1		118.6367
			1	118.6367
			1	118.6367
11/12/2025	07:30:34.614	25		118.6983
			25	118.6983
			25	118.6983

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