Source Mkts-S.MSCI World U.ETF

41

41

119.3501

Date Time Volume Order Volume Price
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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