Source Mkts-S.MSCI World U.ETF

83

83

119.2613

Date Time Volume Order Volume Price
10/12/2025 19:54:05.571 7   119.2613
      7 119.2613
      7 119.2613
10/12/2025 19:51:52.879 90   119.2913
      90 119.2913
      90 119.2913
10/12/2025 19:21:26.120 50   119.3613
      50 119.3613
      50 119.3613
10/12/2025 18:59:59.222 1   119.3683
      1 119.3683
      1 119.3683
10/12/2025 18:50:43.613 1   119.3433
      1 119.3433
      1 119.3433
10/12/2025 18:45:17.380 18   119.2583
      18 119.2583
      18 119.2583
10/12/2025 18:38:37.330 160   119.3413
      160 119.3413
      160 119.3413
10/12/2025 18:25:49.103 25   119.3063
      25 119.3063
      25 119.3063
10/12/2025 18:19:25.467 41   119.3333
      41 119.3333
      41 119.3333
10/12/2025 18:01:57.001 2   119.4083
      2 119.4083
      2 119.4083
10/12/2025 17:56:06.157 40   119.4363
      40 119.4363
      40 119.4363
10/12/2025 17:43:51.608 2   119.4163
      2 119.4163
      2 119.4163
10/12/2025 17:37:32.310 20   119.4433
      20 119.4433
      20 119.4433
10/12/2025 17:04:08.664 29   119.1799
      29 119.1799
      29 119.1799
10/12/2025 16:57:31.638 311   119.2601
      311 119.2601
      311 119.2601
10/12/2025 16:52:02.660 3   119.3649
      3 119.3649
      3 119.3649
10/12/2025 16:47:12.530 10   119.3199
      10 119.3199
      10 119.3199
10/12/2025 16:43:49.748 2   119.2601
      2 119.2601
      2 119.2601
10/12/2025 16:31:13.477 2   119.3299
      2 119.3299
      2 119.3299
10/12/2025 16:00:03.681 1   119.3799
      1 119.3799
      1 119.3799
10/12/2025 15:50:53.431 440   119.3949
      440 119.3949
      440 119.3949
10/12/2025 15:47:24.022 124   119.4199
      124 119.4199
      124 119.4199
10/12/2025 15:47:23.864 440   119.4199
      440 119.4199
      440 119.4199
10/12/2025 15:47:21.056 440   119.4199
      440 119.4199
      440 119.4199
10/12/2025 15:47:09.994 440   119.3999
      440 119.3999
      440 119.3999
10/12/2025 15:16:36.699 1   119.2749
      1 119.2749
      1 119.2749
10/12/2025 15:15:59.572 1   119.2401
      1 119.2401
      1 119.2401
10/12/2025 15:08:47.906 200   119.3099
      200 119.3099
      200 119.3099
10/12/2025 15:06:39.003 500   119.3199
      500 119.3199
      500 119.3199
10/12/2025 15:05:48.567 2   119.2851
      2 119.2851
      2 119.2851
10/12/2025 15:05:23.597 400   119.3349
      400 119.3349
      400 119.3349
10/12/2025 15:03:45.859 500   119.3449
      500 119.3449
      500 119.3449
10/12/2025 14:29:23.041 55   119.4901
      55 119.4901
      55 119.4901
10/12/2025 14:24:48.571 25   119.4901
      25 119.4901
      25 119.4901
10/12/2025 14:22:09.390 34   119.5001
      34 119.5001
      34 119.5001
10/12/2025 14:16:53.926 2   119.3451
      2 119.3451
      2 119.3451
10/12/2025 14:00:14.334 144   119.2649
      144 119.2649
      144 119.2649
10/12/2025 13:44:46.921 34   119.2249
      34 119.2249
      34 119.2249
10/12/2025 13:06:36.711 16   119.2799
      16 119.2799
      16 119.2799
10/12/2025 13:03:36.067 90   119.3049
      90 119.3049
      90 119.3049
10/12/2025 13:03:35.258 440   119.3049
      440 119.3049
      440 119.3049
10/12/2025 13:02:35.037 440   119.3049
      440 119.3049
      440 119.3049
10/12/2025 12:55:04.200 4   119.3501
      4 119.3501
      4 119.3501
10/12/2025 12:45:23.929 30   119.2751
      30 119.2751
      30 119.2751
10/12/2025 12:19:45.976 10   119.2801
      10 119.2801
      10 119.2801
10/12/2025 12:14:54.347 196   119.3251
      196 119.3251
      196 119.3251
10/12/2025 12:06:37.133 8   119.2899
      8 119.2899
      8 119.2899
10/12/2025 11:49:31.277 1 060   119.2899
      1 060 119.2899
      1 060 119.2899
10/12/2025 11:49:03.797 440   119.2899
      440 119.2899
      440 119.2899
10/12/2025 11:44:43.130 7   119.2751
      7 119.2751
      7 119.2751
10/12/2025 11:33:59.093 3   119.1901
      3 119.1901
      3 119.1901
10/12/2025 11:33:49.941 9   119.2349
      9 119.2349
      9 119.2349
10/12/2025 11:25:36.455 40   119.30
      40 119.30
      40 119.30
10/12/2025 11:22:10.171 2   119.3549
      2 119.3549
      2 119.3549
10/12/2025 11:17:19.922 167   119.4249
      167 119.4249
      167 119.4249
10/12/2025 10:55:00.714 1   119.4249
      1 119.4249
      1 119.4249
10/12/2025 10:42:01.291 20   119.4099
      20 119.4099
      20 119.4099
10/12/2025 10:38:59.640 41   119.3949
      41 119.3949
      41 119.3949
10/12/2025 10:15:50.387 9   119.2951
      9 119.2951
      9 119.2951
10/12/2025 09:47:17.937 20   119.2401
      20 119.2401
      20 119.2401
10/12/2025 09:45:33.389 166   119.25
      166 119.25
      166 119.25
10/12/2025 09:42:43.373 3   119.2651
      3 119.2651
      3 119.2651
10/12/2025 09:39:31.546 2   119.2751
      2 119.2751
      2 119.2751
10/12/2025 09:32:34.204 1   119.3799
      1 119.3799
      1 119.3799
10/12/2025 09:30:15.469 2   119.3751
      2 119.3751
      2 119.3751
10/12/2025 09:28:41.869 3   119.4249
      3 119.4249
      3 119.4249
10/12/2025 09:27:20.345 150   119.3951
      150 119.3951
      150 119.3951
10/12/2025 09:15:53.470 3   119.3951
      3 119.3951
      3 119.3951
10/12/2025 09:11:40.714 70   119.3951
      70 119.3951
      70 119.3951
10/12/2025 09:06:17.358 59   119.3251
      59 119.3251
      59 119.3251
10/12/2025 09:05:39.040 1   119.3799
      1 119.3799
      1 119.3799
10/12/2025 08:45:53.553 1   119.5193
      1 119.5193
      1 119.5193
10/12/2025 08:43:07.526 8   119.5143
      8 119.5143
      8 119.5143
10/12/2025 08:30:00.843 10   119.4893
      10 119.4893
      10 119.4893
10/12/2025 08:13:09.466 30   119.4843
      30 119.4843
      30 119.4843
10/12/2025 08:08:13.262 40   119.4843
      40 119.4843
      40 119.4843
10/12/2025 08:04:28.146 5   119.2501
      5 119.2501
      5 119.2501
10/12/2025 08:00:37.172 1   119.5093
      1 119.5093
      1 119.5093
10/12/2025 08:00:16.128 1   119.2501
      1 119.2501
      1 119.2501
10/12/2025 07:46:00.489 26   119.5293
      26 119.5293
      26 119.5293
10/12/2025 07:33:18.437 138   119.7027
      138 119.7027
      138 119.7027
10/12/2025 07:30:38.594 1   119.4657
      1 119.4657
      1 119.4657
10/12/2025 07:30:25.639 8   119.47
      8 119.47
      8 119.47
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