Source Mkts-S.MSCI World U.ETF

30

31

119.5101

Date Time Volume Order Volume Price
12/12/2025 12:49:38.986 30   119.5101
      30 119.5101
      30 119.5101
12/12/2025 12:48:19.492 83   119.5749
      83 119.5749
      83 119.5749
12/12/2025 12:46:53.353 210   119.6199
      210 119.6199
      210 119.6199
12/12/2025 12:34:05.735 12   119.6949
      12 119.6949
      12 119.6949
12/12/2025 12:25:16.460 24   119.6501
      24 119.6501
      24 119.6501
12/12/2025 12:21:44.422 87   119.6451
      87 119.6451
      87 119.6451
12/12/2025 12:16:57.364 87   119.6551
      87 119.6551
      87 119.6551
12/12/2025 12:14:18.110 87   119.6151
      87 119.6151
      87 119.6151
12/12/2025 12:03:51.031 180   119.6649
      180 119.6649
      180 119.6649
12/12/2025 11:45:57.072 1   119.6599
      1 119.6599
      1 119.6599
12/12/2025 11:28:01.344 20   119.6301
      20 119.6301
      20 119.6301
12/12/2025 11:25:32.297 26   119.6201
      26 119.6201
      26 119.6201
12/12/2025 10:57:15.868 1   119.5651
      1 119.5651
      1 119.5651
12/12/2025 09:58:36.821 1   119.8499
      1 119.8499
      1 119.8499
12/12/2025 09:56:26.566 9   119.8499
      9 119.8499
      9 119.8499
12/12/2025 09:47:37.902 41   119.7849
      41 119.7849
      41 119.7849
12/12/2025 09:38:52.086 4   119.7651
      4 119.7651
      4 119.7651
12/12/2025 09:30:17.945 1   119.7301
      1 119.7301
      1 119.7301
12/12/2025 09:25:03.158 1   119.7699
      1 119.7699
      1 119.7699
12/12/2025 09:14:15.372 3   119.7649
      3 119.7649
      3 119.7649
12/12/2025 09:13:31.447 1   119.7001
      1 119.7001
      1 119.7001
12/12/2025 09:12:21.167 175   119.6801
      175 119.6801
      175 119.6801
12/12/2025 09:08:58.679 172   119.6801
      172 119.6801
      172 119.6801
12/12/2025 09:08:08.015 1   119.7249
      1 119.7249
      1 119.7249
12/12/2025 09:07:44.477 1   119.6551
      1 119.6551
      1 119.6551
12/12/2025 09:06:50.680 145   119.6651
      145 119.6651
      145 119.6651
12/12/2025 09:01:04.114 3   119.5557
      3 119.5557
      3 119.5557
12/12/2025 09:00:02.761 1   119.6643
      1 119.6643
      1 119.6643
12/12/2025 08:52:35.179 13   119.6913
      13 119.6913
      13 119.6913
12/12/2025 08:40:28.655 42   119.6303
      42 119.6303
      42 119.6303
12/12/2025 08:00:23.583 1   119.6813
      1 119.6813
      1 119.6813
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