Source Mkts-S.MSCI World U.ETF

28

24

113.4149

Date Time Volume Order Volume Price
17/09/2025 13:46:53.113 90   113.4149
      90 113.4149
      90 113.4149
17/09/2025 13:42:11.811 300   113.4249
      300 113.4249
      300 113.4249
17/09/2025 13:14:30.943 88   113.4799
      88 113.4799
      88 113.4799
17/09/2025 12:15:47.363 4   113.4551
      4 113.4551
      4 113.4551
17/09/2025 11:39:02.169 2   113.4651
      2 113.4651
      2 113.4651
17/09/2025 11:32:41.945 8   113.5149
      8 113.5149
      8 113.5149
17/09/2025 11:29:20.209 1   113.5249
      1 113.5249
      1 113.5249
17/09/2025 11:01:21.830 4   113.3951
      4 113.3951
      4 113.3951
17/09/2025 10:42:31.655 30   113.37
      30 113.37
      30 113.37
17/09/2025 10:28:35.882 14   113.4849
      14 113.4849
      14 113.4849
17/09/2025 10:11:31.418 602   113.5499
      602 113.5499
      602 113.5499
17/09/2025 10:08:05.589 7   113.4951
      7 113.4951
      7 113.4951
17/09/2025 09:52:57.454 1   113.5749
      1 113.5749
      1 113.5749
17/09/2025 09:46:27.333 1   113.4901
      1 113.4901
      1 113.4901
17/09/2025 09:46:08.268 20   113.4901
      20 113.4901
      20 113.4901
17/09/2025 09:37:39.400 5   113.5899
      5 113.5899
      5 113.5899
17/09/2025 09:32:46.452 90   113.5601
      90 113.5601
      90 113.5601
17/09/2025 09:32:34.706 460   113.5601
      460 113.5601
      460 113.5601
17/09/2025 09:30:45.751 15   113.5949
      15 113.5949
      15 113.5949
17/09/2025 08:24:40.037 22   113.3717
      22 113.3717
      22 113.3717
17/09/2025 08:16:57.380 112   113.3053
      112 113.3053
      112 113.3053
17/09/2025 08:03:24.510 3   113.3996
      3 113.3996
      3 113.3996
17/09/2025 07:49:01.205 3   113.2273
      3 113.2273
      3 113.2273
17/09/2025 07:35:31.023 120   113.3177
      19 113.3177
      97 113.3177
      4 113.3177
      87 113.3177
      17 113.3177
      11 113.3177
      5 113.3177
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