Source Mkts-S.MSCI World U.ETF

60

57

119.1801

Date Time Volume Order Volume Price
27/11/2025 14:08:14.199 102   119.1801
      102 119.1801
      102 119.1801
27/11/2025 13:47:33.125 1   119.2249
      1 119.2249
      1 119.2249
27/11/2025 13:38:12.185 5   119.1751
      5 119.1751
      5 119.1751
27/11/2025 13:32:00.429 50   119.2151
      50 119.2151
      50 119.2151
27/11/2025 13:29:58.157 10   119.2649
      10 119.2649
      10 119.2649
27/11/2025 13:25:34.967 21   119.2249
      21 119.2249
      21 119.2249
27/11/2025 13:24:04.620 20   119.1901
      20 119.1901
      20 119.1901
27/11/2025 13:17:35.169 8   119.2101
      8 119.2101
      8 119.2101
27/11/2025 13:11:43.930 20   119.2684
      20 119.2684
      20 119.2684
27/11/2025 13:03:30.287 10   119.1551
      10 119.1551
      10 119.1551
27/11/2025 12:58:33.485 8   119.2099
      8 119.2099
      8 119.2099
27/11/2025 12:20:32.542 103   119.1651
      103 119.1651
      103 119.1651
27/11/2025 12:19:28.495 40   119.2499
      40 119.2499
      40 119.2499
27/11/2025 12:09:26.398 50   119.2099
      50 119.2099
      50 119.2099
27/11/2025 12:04:21.779 5   119.2151
      5 119.2151
      5 119.2151
27/11/2025 11:58:10.816 10   119.2101
      10 119.2101
      10 119.2101
27/11/2025 11:56:41.579 160   119.2101
      160 119.2101
      160 119.2101
27/11/2025 11:40:50.722 2   119.2199
      2 119.2199
      2 119.2199
27/11/2025 11:30:46.992 48   119.2299
      48 119.2299
      48 119.2299
27/11/2025 11:27:10.105 4   119.2099
      4 119.2099
      4 119.2099
27/11/2025 11:16:33.510 4   119.2699
      4 119.2699
      4 119.2699
27/11/2025 11:16:14.387 1   119.2201
      1 119.2201
      1 119.2201
27/11/2025 10:48:47.374 45   119.2549
      45 119.2549
      45 119.2549
27/11/2025 10:42:40.066 1   119.2799
      1 119.2799
      1 119.2799
27/11/2025 10:30:07.869 5   119.3049
      5 119.3049
      5 119.3049
27/11/2025 10:17:22.194 8   119.1651
      8 119.1651
      8 119.1651
27/11/2025 10:15:39.593 8   119.1949
      8 119.1949
      8 119.1949
27/11/2025 10:01:19.344 9   119.0351
      9 119.0351
      9 119.0351
27/11/2025 09:50:16.966 25   119.1599
      25 119.1599
      25 119.1599
27/11/2025 09:47:15.490 15   119.1749
      15 119.1749
      15 119.1749
27/11/2025 09:46:44.771 41   119.1649
      41 119.1649
      41 119.1649
27/11/2025 09:42:13.613 167   119.2049
      167 119.2049
      167 119.2049
27/11/2025 09:39:41.624 1   119.2149
      1 119.2149
      1 119.2149
27/11/2025 09:24:57.487 3   119.1651
      3 119.1651
      3 119.1651
27/11/2025 09:24:32.839 1   119.2249
      1 119.2249
      1 119.2249
27/11/2025 09:20:04.401 1   119.2199
      1 119.2199
      1 119.2199
27/11/2025 09:18:18.828 3   119.1401
      3 119.1401
      3 119.1401
27/11/2025 09:14:46.699 6   119.1151
      6 119.1151
      6 119.1151
27/11/2025 09:07:16.477 1   119.0849
      1 119.0849
      1 119.0849
27/11/2025 09:06:14.470 24   119.0101
      24 119.0101
      24 119.0101
27/11/2025 08:53:45.232 2   119.1487
      2 119.1487
      2 119.1487
27/11/2025 08:48:11.014 14   119.1537
      14 119.1537
      14 119.1537
27/11/2025 08:30:50.464 3   119.1387
      3 119.1387
      3 119.1387
27/11/2025 08:29:02.598 50   119.2013
      50 119.2013
      50 119.2013
27/11/2025 08:18:04.060 8   119.1883
      8 119.1883
      8 119.1883
27/11/2025 08:00:17.606 2   119.1833
      2 119.1833
      2 119.1833
27/11/2025 07:33:34.822 63   119.1487
      63 119.1487
      63 119.1487
27/11/2025 07:33:34.646 105   119.1487
      105 119.1487
      105 119.1487
27/11/2025 07:33:34.597 115   119.1487
      10 119.1487
      115 119.1487
      2 119.1487
      17 119.1487
      86 119.1487
27/11/2025 07:33:34.435 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:34.270 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:33.620 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:33.454 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:33.294 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:33.178 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:33:20.436 140   119.1487
      140 119.1487
      140 119.1487
27/11/2025 07:31:39.443 142   119.1487
      142 119.1487
      140 119.1487
      2 119.1487
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