Source Mkts-S.MSCI World U.ETF

110

101

112.5775

Date Time Volume Order Volume Price
22/11/2024 21:50:29.814 5   112.5775
      5 112.5775
      5 112.5775
22/11/2024 21:32:22.746 2   112.5315
      2 112.5315
      2 112.5315
22/11/2024 21:20:50.272 20   112.5356
      20 112.5356
      20 112.5356
22/11/2024 21:18:13.918 1   112.3791
      1 112.3791
      1 112.3791
22/11/2024 21:10:02.880 9   112.50
      9 112.50
      9 112.50
22/11/2024 20:53:58.160 9   112.5116
      9 112.5116
      9 112.5116
22/11/2024 20:47:55.837 20   112.6257
      20 112.6257
      20 112.6257
22/11/2024 20:32:07.331 171   112.43
      171 112.43
      171 112.43
22/11/2024 20:26:04.989 1   112.5112
      1 112.5112
      1 112.5112
22/11/2024 20:09:11.870 15   112.5349
      15 112.5349
      15 112.5349
22/11/2024 19:52:02.765 40   112.5299
      40 112.5299
      40 112.5299
22/11/2024 19:51:30.891 200   112.5275
      200 112.5275
      200 112.5275
22/11/2024 19:50:39.408 200   112.5275
      200 112.5275
      200 112.5275
22/11/2024 19:15:03.766 5   112.6256
      5 112.6256
      5 112.6256
22/11/2024 19:11:26.497 5   112.4799
      5 112.4799
      5 112.4799
22/11/2024 18:59:21.095 6   112.4757
      6 112.4757
      6 112.4757
22/11/2024 18:29:26.219 10   112.6975
      10 112.6975
      10 112.6975
22/11/2024 18:25:53.066 8   112.7089
      8 112.7089
      8 112.7089
22/11/2024 18:21:59.742 5   112.6227
      5 112.6227
      5 112.6227
22/11/2024 18:15:13.070 8   112.7335
      8 112.7335
      8 112.7335
22/11/2024 18:11:45.333 5   112.5935
      5 112.5935
      5 112.5935
22/11/2024 18:10:59.638 27   112.7023
      27 112.7023
      27 112.7023
22/11/2024 17:54:24.703 84   112.7161
      84 112.7161
      84 112.7161
22/11/2024 17:42:50.785 122   112.50
      122 112.50
      122 112.50
22/11/2024 17:24:04.653 45   112.6249
      45 112.6249
      45 112.6249
22/11/2024 17:23:39.844 50   112.5501
      50 112.5501
      50 112.5501
22/11/2024 17:22:20.807 10   112.4901
      10 112.4901
      10 112.4901
22/11/2024 17:22:20.667 3   112.5548
      3 112.5548
      3 112.5548
22/11/2024 17:17:37.132 100   112.5399
      100 112.5399
      100 112.5399
22/11/2024 17:15:55.954 89   112.4601
      89 112.4601
      89 112.4601
22/11/2024 17:15:30.207 100   112.5499
      100 112.5499
      100 112.5499
22/11/2024 17:14:48.368 1   112.5399
      1 112.5399
      1 112.5399
22/11/2024 17:06:01.575 27   112.6395
      27 112.6395
      27 112.6395
22/11/2024 16:58:53.681 95   112.5501
      95 112.5501
      95 112.5501
22/11/2024 16:50:13.300 3   112.5199
      3 112.5199
      3 112.5199
22/11/2024 16:22:31.340 13   112.3898
      13 112.3898
      13 112.3898
22/11/2024 16:16:44.165 955   112.4249
      955 112.4249
      955 112.4249
22/11/2024 16:06:24.829 300   112.5051
      300 112.5051
      300 112.5051
22/11/2024 16:05:08.543 18   112.4801
      18 112.4801
      18 112.4801
22/11/2024 16:00:05.084 5   112.8349
      5 112.8349
      5 112.8349
22/11/2024 15:59:51.193 20   112.7149
      20 112.7149
      20 112.7149
22/11/2024 15:58:50.451 5   112.6898
      5 112.6898
      5 112.6898
22/11/2024 15:34:38.183 20   112.3195
      20 112.3195
      20 112.3195
22/11/2024 15:14:30.696 18   112.0798
      18 112.0798
      18 112.0798
22/11/2024 15:09:44.651 750   111.9751
      750 111.9751
      750 111.9751
22/11/2024 14:53:18.600 1   112.0349
      1 112.0349
      1 112.0349
22/11/2024 14:52:12.957 4   112.0149
      4 112.0149
      4 112.0149
22/11/2024 14:48:34.126 179   111.9798
      179 111.9798
      179 111.9798
22/11/2024 14:42:09.790 42   112.00
      42 112.00
      42 112.00
22/11/2024 14:42:01.566 3   111.9701
      3 111.9701
      3 111.9701
22/11/2024 14:25:45.933 44   112.1148
      44 112.1148
      44 112.1148
22/11/2024 14:19:57.237 2   112.0768
      2 112.0768
      2 112.0768
22/11/2024 14:18:03.503 1   112.1199
      1 112.1199
      1 112.1199
22/11/2024 13:56:16.057 57   112.2251
      57 112.2251
      57 112.2251
22/11/2024 13:45:54.708 100   112.1599
      100 112.1599
      100 112.1599
22/11/2024 13:25:26.556 91   112.1451
      91 112.1451
      91 112.1451
22/11/2024 13:24:33.489 50   112.1401
      50 112.1401
      50 112.1401
22/11/2024 13:09:18.710 88   112.0248
      88 112.0248
      88 112.0248
22/11/2024 13:03:23.959 70   112.024
      70 112.024
      70 112.024
22/11/2024 12:59:11.146 8   111.9999
      8 111.9999
      8 111.9999
22/11/2024 12:54:29.322 27   111.9551
      27 111.9551
      27 111.9551
22/11/2024 12:49:43.403 11   111.9393
      11 111.9393
      11 111.9393
22/11/2024 12:45:52.235 45   111.8797
      45 111.8797
      45 111.8797
22/11/2024 12:11:12.507 13   111.7848
      13 111.7848
      13 111.7848
22/11/2024 12:01:27.042 15   111.7549
      15 111.7549
      15 111.7549
22/11/2024 11:56:30.341 2   111.7299
      2 111.7299
      2 111.7299
22/11/2024 11:43:01.608 5   111.8297
      5 111.8297
      5 111.8297
22/11/2024 11:42:51.356 4   111.834
      4 111.834
      4 111.834
22/11/2024 11:35:25.324 90   111.7596
      90 111.7596
      90 111.7596
22/11/2024 11:25:11.696 38   111.8049
      38 111.8049
      38 111.8049
22/11/2024 11:24:49.197 170   111.8149
      170 111.8149
      170 111.8149
22/11/2024 11:21:41.466 220   111.8987
      220 111.8987
      220 111.8987
22/11/2024 11:07:14.679 3   112.0996
      3 112.0996
      3 112.0996
22/11/2024 11:06:04.388 50   112.0998
      50 112.0998
      50 112.0998
22/11/2024 10:31:55.364 30   111.7838
      30 111.7838
      30 111.7838
22/11/2024 10:23:31.643 50   112.2249
      50 112.2249
      50 112.2249
22/11/2024 10:17:03.092 47   112.3908
      47 112.3908
      47 112.3908
22/11/2024 10:14:22.663 100   112.5938
      100 112.5938
      100 112.5938
22/11/2024 10:11:15.322 949   112.05
      949 112.05
      949 112.05
22/11/2024 10:10:38.134 1 100   112.05
      1 100 112.05
      1 100 112.05
22/11/2024 10:09:33.640 100   112.0499
      100 112.0499
      100 112.0499
22/11/2024 10:09:33.499 128   112.00
      128 112.00
      23 112.00
      1 112.00
      79 112.00
      25 112.00
22/11/2024 10:09:31.023 9   111.9801
      9 111.9801
      9 111.9801
22/11/2024 10:05:30.318 11   111.9708
      11 111.9708
      11 111.9708
22/11/2024 09:58:36.991 9   111.8101
      9 111.8101
      9 111.8101
22/11/2024 09:56:03.358 1   111.8849
      1 111.8849
      1 111.8849
22/11/2024 09:53:45.228 50   111.8101
      50 111.8101
      50 111.8101
22/11/2024 09:52:26.357 1   111.8792
      1 111.8792
      1 111.8792
22/11/2024 09:52:21.713 3   111.8746
      3 111.8746
      3 111.8746
22/11/2024 09:37:02.572 25   111.7349
      25 111.7349
      25 111.7349
22/11/2024 09:35:58.794 89   111.6899
      89 111.6899
      89 111.6899
22/11/2024 09:30:30.747 32   111.7394
      32 111.7394
      32 111.7394
22/11/2024 09:15:38.073 10   111.5151
      10 111.5151
      10 111.5151
22/11/2024 09:12:56.960 10   111.5549
      10 111.5549
      10 111.5549
22/11/2024 09:05:00.850 3   111.5201
      3 111.5201
      3 111.5201
22/11/2024 09:04:24.000 16   111.5449
      15 111.5449
      1 111.5449
      15 111.5449
      1 111.5449
22/11/2024 08:31:33.675 50   111.6751
      50 111.6751
      50 111.6751
22/11/2024 08:27:00.628 1   111.6825
      1 111.6825
      1 111.6825
22/11/2024 08:26:32.183 2   111.6761
      2 111.6761
      2 111.6761
22/11/2024 08:04:19.551 60   111.60
      60 111.60
      60 111.60
22/11/2024 08:01:58.652 8   111.586
      3 111.586
      3 111.586
      1 111.586
      3 111.586
      1 111.586
      1 111.586
      4 111.586
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