Source Mkts-S.MSCI World U.ETF

22

23

118.9949

Date Time Volume Order Volume Price
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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