Source Mkts-S.MSCI World U.ETF

78

57

119.9099

Date Time Volume Order Volume Price
08/12/2025 13:11:53.194 19   119.9099
      19 119.9099
      19 119.9099
08/12/2025 13:10:53.462 370   119.8949
      370 119.8949
      370 119.8949
08/12/2025 13:10:51.099 440   119.8949
      440 119.8949
      440 119.8949
08/12/2025 13:09:15.995 440   119.8949
      440 119.8949
      440 119.8949
08/12/2025 13:01:16.950 30   119.8001
      30 119.8001
      30 119.8001
08/12/2025 12:53:24.131 1   119.8649
      1 119.8649
      1 119.8649
08/12/2025 12:26:51.864 15   119.8799
      15 119.8799
      15 119.8799
08/12/2025 12:14:00.878 10   119.8651
      10 119.8651
      10 119.8651
08/12/2025 12:13:25.026 200   119.9049
      200 119.9049
      200 119.9049
08/12/2025 12:03:38.289 20   119.9149
      20 119.9149
      20 119.9149
08/12/2025 12:02:36.265 13   119.8801
      13 119.8801
      13 119.8801
08/12/2025 12:01:13.758 100   119.9099
      100 119.9099
      100 119.9099
08/12/2025 11:53:06.072 2   119.8851
      2 119.8851
      2 119.8851
08/12/2025 11:33:57.771 1   119.8901
      1 119.8901
      1 119.8901
08/12/2025 11:17:06.855 1   119.8549
      1 119.8549
      1 119.8549
08/12/2025 11:05:14.589 148   119.8351
      148 119.8351
      148 119.8351
08/12/2025 10:42:35.383 20   119.9349
      20 119.9349
      20 119.9349
08/12/2025 10:37:50.094 3   119.9499
      3 119.9499
      3 119.9499
08/12/2025 10:37:29.736 50   119.9499
      50 119.9499
      50 119.9499
08/12/2025 10:30:39.235 3   119.8901
      3 119.8901
      3 119.8901
08/12/2025 10:17:38.147 3   119.8401
      3 119.8401
      3 119.8401
08/12/2025 10:17:13.899 1   119.9049
      1 119.9049
      1 119.9049
08/12/2025 10:16:49.406 80   119.8601
      80 119.8601
      80 119.8601
08/12/2025 10:14:40.761 1   119.9049
      1 119.9049
      1 119.9049
08/12/2025 10:12:02.535 1   119.9049
      1 119.9049
      1 119.9049
08/12/2025 10:04:06.796 48   119.8151
      48 119.8151
      48 119.8151
08/12/2025 10:00:09.021 6   119.8249
      6 119.8249
      6 119.8249
08/12/2025 09:56:35.801 16   119.8749
      16 119.8749
      16 119.8749
08/12/2025 09:55:33.425 1   119.8749
      1 119.8749
      1 119.8749
08/12/2025 09:46:59.723 13   119.9099
      13 119.9099
      13 119.9099
08/12/2025 09:34:14.913 20   119.9349
      20 119.9349
      20 119.9349
08/12/2025 09:31:54.649 9   119.9349
      9 119.9349
      9 119.9349
08/12/2025 09:31:49.794 384   119.9449
      383 119.9449
      384 119.9449
      1 119.9449
08/12/2025 09:30:24.924 2 762   119.9449
      2 762 119.9449
      2 762 119.9449
08/12/2025 09:29:08.324 3   119.8651
      3 119.8651
      3 119.8651
08/12/2025 09:28:39.745 3   119.9299
      3 119.9299
      3 119.9299
08/12/2025 09:25:35.289 1   119.8901
      1 119.8901
      1 119.8901
08/12/2025 09:25:16.219 80   119.8901
      80 119.8901
      80 119.8901
08/12/2025 09:24:59.711 2   119.9499
      2 119.9499
      2 119.9499
08/12/2025 09:22:02.426 2   119.8701
      2 119.8701
      2 119.8701
08/12/2025 09:13:05.453 1   119.8599
      1 119.8599
      1 119.8599
08/12/2025 08:44:43.919 4   119.8967
      4 119.8967
      4 119.8967
08/12/2025 08:38:12.872 5   119.9313
      5 119.9313
      5 119.9313
08/12/2025 08:34:45.237 102   119.88
      102 119.88
      102 119.88
08/12/2025 08:28:17.274 8   119.8407
      8 119.8407
      8 119.8407
08/12/2025 08:27:37.461 1   119.8799
      1 119.8799
      1 119.8799
08/12/2025 08:23:48.990 158   119.8367
      158 119.8367
      158 119.8367
08/12/2025 08:08:39.636 25   119.8017
      25 119.8017
      25 119.8017
08/12/2025 08:05:48.308 9   119.8017
      9 119.8017
      9 119.8017
08/12/2025 08:05:06.638 24   119.8017
      24 119.8017
      4 119.8017
      20 119.8017
08/12/2025 08:02:15.028 170   119.87
      170 119.87
      170 119.87
08/12/2025 08:00:50.809 6   119.8701
      6 119.8701
      6 119.8701
08/12/2025 08:00:39.252 42   119.9213
      42 119.9213
      42 119.9213
08/12/2025 08:00:32.504 1   119.8701
      1 119.8701
      1 119.8701
08/12/2025 08:00:12.296 1   119.9113
      1 119.9113
      1 119.9113
08/12/2025 07:43:45.317 7   119.8701
      7 119.8701
      7 119.8701
08/12/2025 07:31:01.787 291   119.8717
      30 119.8717
      35 119.8717
      38 119.8717
      177 119.8717
      10 119.8717
      1 119.8717
      41 119.8717
      2 119.8717
      30 119.8717
      41 119.8717
      10 119.8717
      13 119.8717
      3 119.8717
      1 119.8717
      17 119.8717
      5 119.8717
      6 119.8717
      28 119.8717
      18 119.8717
      13 119.8717
      58 119.8717
      5 119.8717
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