Source Mkts-S.MSCI World U.ETF

92

67

116.4099

Date Time Volume Order Volume Price
24/11/2025 13:01:15.057 17   116.4099
      17 116.4099
      17 116.4099
24/11/2025 12:13:41.213 10   116.3499
      10 116.3499
      10 116.3499
24/11/2025 12:10:53.709 9   116.3101
      9 116.3101
      9 116.3101
24/11/2025 12:09:35.763 4   116.2801
      4 116.2801
      4 116.2801
24/11/2025 12:06:58.619 18   116.2951
      18 116.2951
      18 116.2951
24/11/2025 12:05:29.355 867   116.2999
      867 116.2999
      867 116.2999
24/11/2025 12:05:28.688 1 500   116.2949
      1 500 116.2949
      1 500 116.2949
24/11/2025 12:05:13.994 1 500   116.2949
      1 500 116.2949
      1 500 116.2949
24/11/2025 11:59:57.529 1   116.3151
      1 116.3151
      1 116.3151
24/11/2025 11:59:10.537 35   116.3601
      35 116.3601
      35 116.3601
24/11/2025 11:57:34.284 6   116.4049
      6 116.4049
      6 116.4049
24/11/2025 11:56:56.063 8   116.4149
      8 116.4149
      8 116.4149
24/11/2025 11:46:15.297 12   116.3551
      12 116.3551
      12 116.3551
24/11/2025 11:14:54.052 4   116.4049
      4 116.4049
      4 116.4049
24/11/2025 11:03:01.369 4   116.5749
      4 116.5749
      4 116.5749
24/11/2025 10:54:45.141 5   116.5799
      5 116.5799
      5 116.5799
24/11/2025 10:47:43.359 16   116.5799
      16 116.5799
      16 116.5799
24/11/2025 10:44:20.414 8   116.4749
      8 116.4749
      8 116.4749
24/11/2025 10:25:46.922 25   116.4301
      25 116.4301
      25 116.4301
24/11/2025 10:24:03.852 17   116.61
      17 116.61
      17 116.61
24/11/2025 10:17:15.302 1   116.8749
      1 116.8749
      1 116.8749
24/11/2025 10:13:37.228 6   116.8651
      6 116.8651
      6 116.8651
24/11/2025 10:13:02.730 25   116.94
      25 116.94
      25 116.94
24/11/2025 10:09:55.247 8   116.9399
      8 116.9399
      8 116.9399
24/11/2025 10:07:43.089 1 450   117.0349
      1 450 117.0349
      1 450 117.0349
24/11/2025 10:02:59.182 8   117.0699
      8 117.0699
      8 117.0699
24/11/2025 10:01:44.927 33   117.0301
      33 117.0301
      33 117.0301
24/11/2025 10:01:01.324 5   117.0301
      5 117.0301
      5 117.0301
24/11/2025 10:01:00.760 26   117.0301
      26 117.0301
      26 117.0301
24/11/2025 09:59:04.239 8   117.0799
      8 117.0799
      8 117.0799
24/11/2025 09:58:30.283 4   117.0949
      4 117.0949
      4 117.0949
24/11/2025 09:55:47.601 1   117.0849
      1 117.0849
      1 117.0849
24/11/2025 09:54:33.769 170   117.0599
      170 117.0599
      170 117.0599
24/11/2025 09:51:20.701 10   117.0299
      10 117.0299
      10 117.0299
24/11/2025 09:48:48.922 1   117.0649
      1 117.0649
      1 117.0649
24/11/2025 09:48:46.610 1   117.0649
      1 117.0649
      1 117.0649
24/11/2025 09:43:47.182 89   117.0199
      89 117.0199
      89 117.0199
24/11/2025 09:39:48.293 2   116.8801
      2 116.8801
      2 116.8801
24/11/2025 09:34:53.095 85   116.9499
      85 116.9499
      85 116.9499
24/11/2025 09:34:49.250 10   116.9151
      10 116.9151
      10 116.9151
24/11/2025 09:32:16.392 1 473   117.0399
      1 473 117.0399
      1 117.0399
      1 472 117.0399
24/11/2025 09:30:56.625 254   116.9949
      254 116.9949
      254 116.9949
24/11/2025 09:27:09.573 8   117.0299
      8 117.0299
      8 117.0299
24/11/2025 09:18:10.624 1   117.0399
      1 117.0399
      1 117.0399
24/11/2025 09:16:09.201 3   116.9301
      3 116.9301
      3 116.9301
24/11/2025 09:15:40.827 3   117.0199
      3 117.0199
      3 117.0199
24/11/2025 09:07:50.935 4   116.7601
      4 116.7601
      4 116.7601
24/11/2025 09:02:26.125 14   116.9017
      14 116.9017
      14 116.9017
24/11/2025 08:49:36.444 100   117.0353
      2 117.0353
      100 117.0353
      98 117.0353
24/11/2025 08:40:07.264 2   116.8823
      2 116.8823
      2 116.8823
24/11/2025 08:35:45.036 2   116.8227
      2 116.8227
      2 116.8227
24/11/2025 08:22:21.448 2   116.8823
      2 116.8823
      2 116.8823
24/11/2025 08:21:10.517 58   116.8227
      58 116.8227
      58 116.8227
24/11/2025 08:20:53.077 100   116.8227
      100 116.8227
      100 116.8227
24/11/2025 08:18:11.336 42   116.8823
      42 116.8823
      42 116.8823
24/11/2025 08:10:32.452 10   116.8177
      10 116.8177
      10 116.8177
24/11/2025 08:05:17.134 3   116.8147
      3 116.8147
      3 116.8147
24/11/2025 08:01:53.593 2   116.8127
      2 116.8127
      2 116.8127
24/11/2025 08:00:52.651 4   116.7757
      4 116.7757
      4 116.7757
24/11/2025 08:00:40.533 1   116.8993
      1 116.8993
      1 116.8993
24/11/2025 08:00:36.988 23   116.7757
      23 116.7757
      23 116.7757
24/11/2025 08:00:25.793 13   116.8993
      13 116.8993
      13 116.8993
24/11/2025 08:00:22.999 5   116.7707
      5 116.7707
      5 116.7707
24/11/2025 07:50:33.962 4   116.8993
      4 116.8993
      4 116.8993
24/11/2025 07:44:10.498 8   116.9243
      8 116.9243
      8 116.9243
24/11/2025 07:38:11.722 96   116.9273
      1 116.9273
      96 116.9273
      10 116.9273
      77 116.9273
      8 116.9273
24/11/2025 07:35:00.976 343   117.3893
      60 117.3893
      13 117.3893
      17 117.3893
      10 117.3893
      12 117.3893
      4 117.3893
      171 117.3893
      2 117.3893
      85 117.3893
      85 117.3893
      2 117.3893
      15 117.3893
      2 117.3893
      6 117.3893
      26 117.3893
      12 117.3893
      12 117.3893
      2 117.3893
      2 117.3893
      30 117.3893
      99 117.3893
      18 117.3893
      1 117.3893
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