Source Mkts-S.MSCI World U.ETF

45

40

119.5699

Date Time Volume Order Volume Price
09/12/2025 14:31:44.080 41   119.5699
      41 119.5699
      41 119.5699
09/12/2025 14:29:53.334 121   119.5001
      121 119.5001
      121 119.5001
09/12/2025 14:28:53.316 83   119.5749
      83 119.5749
      83 119.5749
09/12/2025 14:23:44.626 1   119.5149
      1 119.5149
      1 119.5149
09/12/2025 14:07:52.587 1   119.5599
      1 119.5599
      1 119.5599
09/12/2025 13:52:57.671 85   119.5251
      85 119.5251
      85 119.5251
09/12/2025 13:39:21.365 3   119.5649
      3 119.5649
      3 119.5649
09/12/2025 13:28:14.026 5   119.5899
      5 119.5899
      5 119.5899
09/12/2025 13:22:52.596 7   119.5599
      7 119.5599
      7 119.5599
09/12/2025 13:07:52.663 1   119.6099
      1 119.6099
      1 119.6099
09/12/2025 13:02:36.367 2   119.5349
      2 119.5349
      2 119.5349
09/12/2025 12:33:11.507 1   119.5199
      1 119.5199
      1 119.5199
09/12/2025 12:29:44.271 2   119.5799
      2 119.5799
      2 119.5799
09/12/2025 12:21:26.767 16   119.5499
      16 119.5499
      16 119.5499
09/12/2025 12:10:17.159 12   119.5749
      12 119.5749
      12 119.5749
09/12/2025 11:52:40.867 8   119.5249
      8 119.5249
      8 119.5249
09/12/2025 11:52:14.472 22   119.5149
      22 119.5149
      22 119.5149
09/12/2025 11:22:55.192 8   119.4999
      8 119.4999
      8 119.4999
09/12/2025 11:21:50.590 1   119.4799
      1 119.4799
      1 119.4799
09/12/2025 11:03:10.516 50   119.4649
      50 119.4649
      50 119.4649
09/12/2025 10:51:24.165 20   119.4201
      20 119.4201
      20 119.4201
09/12/2025 10:49:54.002 2   119.4449
      2 119.4449
      2 119.4449
09/12/2025 10:40:11.520 70   119.4749
      70 119.4749
      70 119.4749
09/12/2025 09:58:53.346 1   119.5751
      1 119.5751
      1 119.5751
09/12/2025 09:55:36.432 24   119.6001
      24 119.6001
      24 119.6001
09/12/2025 09:41:50.784 85   119.5551
      85 119.5551
      85 119.5551
09/12/2025 09:39:32.704 1   119.6649
      1 119.6649
      1 119.6649
09/12/2025 09:30:23.623 4   119.5651
      4 119.5651
      4 119.5651
09/12/2025 09:20:50.742 37   119.6951
      37 119.6951
      37 119.6951
09/12/2025 09:09:39.926 11   119.6701
      11 119.6701
      11 119.6701
09/12/2025 09:09:39.197 440   119.6701
      440 119.6701
      440 119.6701
09/12/2025 09:09:18.509 470   119.6701
      470 119.6701
      440 119.6701
      30 119.6701
09/12/2025 09:04:55.377 34   119.6251
      14 119.6251
      34 119.6251
      20 119.6251
09/12/2025 08:31:40.597 10   119.5337
      10 119.5337
      10 119.5337
09/12/2025 08:00:03.694 6   119.5513
      6 119.5513
      6 119.5513
09/12/2025 07:56:37.627 16   119.5533
      16 119.5533
      16 119.5533
09/12/2025 07:46:20.073 2   119.5193
      2 119.5193
      2 119.5193
09/12/2025 07:41:38.376 9   119.38
      9 119.38
      9 119.38
09/12/2025 07:38:31.464 14   119.3298
      14 119.3298
      14 119.3298
09/12/2025 07:38:05.461 13   119.3248
      7 119.3248
      1 119.3248
      9 119.3248
      1 119.3248
      2 119.3248
      6 119.3248
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