Source Mkts-S.MSCI World U.ETF

23

22

103.0501

Date Time Volume Order Volume Price
16/07/2024 11:38:59.758 1   103.0501
      1 103.0501
      1 103.0501
16/07/2024 11:34:56.877 2   103.0899
      2 103.0899
      2 103.0899
16/07/2024 11:33:35.328 5   103.0351
      5 103.0351
      5 103.0351
16/07/2024 11:07:33.323 200   103.0051
      200 103.0051
      200 103.0051
16/07/2024 10:52:19.996 2   102.9849
      2 102.9849
      2 102.9849
16/07/2024 10:25:51.963 50   102.9599
      50 102.9599
      50 102.9599
16/07/2024 10:20:02.173 10   102.9049
      10 102.9049
      10 102.9049
16/07/2024 10:07:08.258 5   102.9199
      5 102.9199
      5 102.9199
16/07/2024 10:02:33.336 12   102.9649
      12 102.9649
      12 102.9649
16/07/2024 09:56:59.708 5   103.0149
      5 103.0149
      5 103.0149
16/07/2024 09:55:12.072 50   103.0399
      50 103.0399
      50 103.0399
16/07/2024 09:45:22.779 2   103.0401
      2 103.0401
      2 103.0401
16/07/2024 09:30:26.520 3   103.0751
      3 103.0751
      3 103.0751
16/07/2024 09:29:37.890 4   103.0651
      4 103.0651
      4 103.0651
16/07/2024 09:20:54.065 5   103.0399
      5 103.0399
      5 103.0399
16/07/2024 09:10:27.604 1   103.0199
      1 103.0199
      1 103.0199
16/07/2024 09:09:08.081 91   102.9651
      91 102.9651
      91 102.9651
16/07/2024 09:06:13.051 585   103.0549
      585 103.0549
      585 103.0549
16/07/2024 09:04:00.954 30   103.20
      30 103.20
      30 103.20
16/07/2024 08:09:34.166 1   103.3242
      1 103.3242
      1 103.3242
16/07/2024 08:08:37.691 2   103.3299
      2 103.3299
      2 103.3299
16/07/2024 08:04:50.751 29   103.3477
      10 103.3477
      19 103.3477
      5 103.3477
      24 103.3477
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