Source Mkts-S.MSCI World U.ETF

74

74

119.0849

Date Time Volume Order Volume Price
11/12/2025 16:43:48.858 6   119.0849
      6 119.0849
      6 119.0849
11/12/2025 16:43:42.072 84   119.0849
      84 119.0849
      84 119.0849
11/12/2025 16:43:03.858 160   118.9801
      160 118.9801
      160 118.9801
11/12/2025 16:39:41.602 200   119.1499
      200 119.1499
      200 119.1499
11/12/2025 16:12:44.609 1   119.00
      1 119.00
      1 119.00
11/12/2025 16:00:02.871 5   118.7899
      5 118.7899
      5 118.7899
11/12/2025 15:59:43.221 4   118.7399
      4 118.7399
      4 118.7399
11/12/2025 15:48:42.512 100   118.8601
      100 118.8601
      100 118.8601
11/12/2025 15:48:26.702 2   118.8551
      2 118.8551
      2 118.8551
11/12/2025 15:45:22.807 1   119.1199
      1 119.1199
      1 119.1199
11/12/2025 15:36:43.573 1   119.0349
      1 119.0349
      1 119.0349
11/12/2025 15:36:16.999 440   119.0349
      440 119.0349
      440 119.0349
11/12/2025 15:36:06.743 2   119.0051
      2 119.0051
      2 119.0051
11/12/2025 15:34:53.026 85   118.9101
      85 118.9101
      85 118.9101
11/12/2025 15:14:02.704 251   119.0001
      251 119.0001
      251 119.0001
11/12/2025 14:50:43.099 25   118.9801
      25 118.9801
      25 118.9801
11/12/2025 14:48:49.260 11   118.9401
      11 118.9401
      11 118.9401
11/12/2025 14:47:41.795 5   118.9999
      5 118.9999
      5 118.9999
11/12/2025 14:37:16.878 67   119.0301
      67 119.0301
      67 119.0301
11/12/2025 14:36:56.324 1   119.1299
      1 119.1299
      1 119.1299
11/12/2025 14:32:19.770 1   119.10
      1 119.10
      1 119.10
11/12/2025 14:30:52.969 2   119.13
      2 119.13
      2 119.13
11/12/2025 14:30:44.309 13   119.1849
      13 119.1849
      13 119.1849
11/12/2025 14:29:49.247 1   119.1499
      1 119.1499
      1 119.1499
11/12/2025 14:27:13.578 1   119.15
      1 119.15
      1 119.15
11/12/2025 14:14:16.222 11   119.1999
      11 119.1999
      11 119.1999
11/12/2025 14:06:01.923 30   119.1701
      30 119.1701
      30 119.1701
11/12/2025 14:04:24.224 4   119.1851
      4 119.1851
      4 119.1851
11/12/2025 14:01:38.434 15   119.2001
      15 119.2001
      15 119.2001
11/12/2025 13:55:00.724 1   119.2349
      1 119.2349
      1 119.2349
11/12/2025 13:21:59.762 3   119.1551
      3 119.1551
      3 119.1551
11/12/2025 13:21:33.596 5   119.1849
      5 119.1849
      5 119.1849
11/12/2025 12:57:29.466 135   119.0699
      135 119.0699
      135 119.0699
11/12/2025 12:36:33.278 9   118.9301
      9 118.9301
      9 118.9301
11/12/2025 12:11:47.889 5   118.9799
      5 118.9799
      5 118.9799
11/12/2025 12:09:07.308 9   118.9351
      9 118.9351
      9 118.9351
11/12/2025 12:01:55.770 5   118.9201
      5 118.9201
      5 118.9201
11/12/2025 11:48:05.256 550   119.00
      550 119.00
      550 119.00
11/12/2025 11:45:05.749 75   118.9501
      75 118.9501
      75 118.9501
11/12/2025 11:32:18.143 15   118.9899
      15 118.9899
      15 118.9899
11/12/2025 11:23:34.039 50   118.9949
      50 118.9949
      50 118.9949
11/12/2025 11:23:13.786 11   119.0099
      11 119.0099
      11 119.0099
11/12/2025 11:22:18.126 25   118.9899
      25 118.9899
      25 118.9899
11/12/2025 11:18:57.344 50   119.0399
      50 119.0399
      50 119.0399
11/12/2025 11:14:39.006 2   119.0051
      2 119.0051
      2 119.0051
11/12/2025 11:10:45.768 84   119.0049
      84 119.0049
      84 119.0049
11/12/2025 11:02:36.015 30   119.0101
      30 119.0101
      30 119.0101
11/12/2025 10:56:15.101 100   119.0349
      100 119.0349
      100 119.0349
11/12/2025 10:49:44.171 9   119.0299
      9 119.0299
      9 119.0299
11/12/2025 10:37:26.807 43   118.9949
      43 118.9949
      43 118.9949
11/12/2025 10:33:25.380 13   118.9801
      13 118.9801
      9 118.9801
      4 118.9801
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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