Source Mkts-S.MSCI World U.ETF

101

100

119.7587

Date Time Volume Order Volume Price
28/11/2025 21:15:31.585 4   119.7587
      4 119.7587
      4 119.7587
28/11/2025 21:01:59.146 25   119.7537
      25 119.7537
      25 119.7537
28/11/2025 20:55:16.567 70   119.6613
      70 119.6613
      70 119.6613
28/11/2025 20:51:29.770 2   119.7537
      2 119.7537
      2 119.7537
28/11/2025 20:35:14.014 14   119.7437
      14 119.7437
      14 119.7437
28/11/2025 20:32:02.135 25   119.7437
      25 119.7437
      25 119.7437
28/11/2025 20:25:09.164 60   119.7387
      60 119.7387
      60 119.7387
28/11/2025 20:24:31.010 140   119.7387
      140 119.7387
      140 119.7387
28/11/2025 19:53:29.978 66   119.7513
      66 119.7513
      66 119.7513
28/11/2025 19:40:01.508 140   119.7213
      140 119.7213
      140 119.7213
28/11/2025 19:20:54.809 20   119.6837
      20 119.6837
      20 119.6837
28/11/2025 19:02:58.156 1   119.6387
      1 119.6387
      1 119.6387
28/11/2025 18:57:21.341 25   119.6883
      25 119.6883
      25 119.6883
28/11/2025 18:50:35.652 4   119.5437
      4 119.5437
      4 119.5437
28/11/2025 18:32:07.361 27   119.5467
      27 119.5467
      27 119.5467
28/11/2025 18:20:36.383 21   119.5717
      21 119.5717
      21 119.5717
28/11/2025 18:20:14.554 1   119.6533
      1 119.6533
      1 119.6533
28/11/2025 17:58:56.081 2   119.5987
      2 119.5987
      2 119.5987
28/11/2025 17:52:58.090 71   119.6283
      71 119.6283
      71 119.6283
28/11/2025 17:45:06.156 40   119.6063
      40 119.6063
      40 119.6063
28/11/2025 17:41:19.746 20   119.6083
      20 119.6083
      20 119.6083
28/11/2025 17:32:13.464 25   119.5699
      25 119.5699
      25 119.5699
28/11/2025 17:26:52.657 193   119.5549
      193 119.5549
      193 119.5549
28/11/2025 17:01:04.691 1   119.5999
      1 119.5999
      1 119.5999
28/11/2025 16:57:25.312 25   119.5649
      25 119.5649
      25 119.5649
28/11/2025 16:39:46.586 2   119.5601
      2 119.5601
      2 119.5601
28/11/2025 16:36:05.317 27   119.6749
      27 119.6749
      27 119.6749
28/11/2025 16:19:37.738 2   119.6799
      2 119.6799
      2 119.6799
28/11/2025 16:01:47.024 25   119.5001
      25 119.5001
      25 119.5001
28/11/2025 16:00:05.248 3   119.5349
      3 119.5349
      3 119.5349
28/11/2025 16:00:02.229 3   119.5349
      3 119.5349
      3 119.5349
28/11/2025 15:58:01.431 20   119.4651
      20 119.4651
      20 119.4651
28/11/2025 15:54:00.600 14   119.5349
      14 119.5349
      14 119.5349
28/11/2025 15:36:51.944 1 228   119.50
      1 228 119.50
      1 228 119.50
28/11/2025 15:36:31.054 440   119.5151
      440 119.5151
      440 119.5151
28/11/2025 15:36:07.449 2   119.5101
      2 119.5101
      2 119.5101
28/11/2025 15:36:05.236 11   119.5051
      11 119.5051
      11 119.5051
28/11/2025 15:35:55.280 418   119.5749
      418 119.5749
      418 119.5749
28/11/2025 15:31:53.326 5   119.5649
      5 119.5649
      5 119.5649
28/11/2025 15:31:18.924 50   119.4801
      50 119.4801
      50 119.4801
28/11/2025 15:29:22.110 14   119.5199
      14 119.5199
      14 119.5199
28/11/2025 15:28:48.068 35   119.4701
      35 119.4701
      35 119.4701
28/11/2025 15:25:39.767 60   119.4651
      60 119.4651
      60 119.4651
28/11/2025 14:56:39.225 38   119.5299
      38 119.5299
      38 119.5299
28/11/2025 14:50:56.614 19   119.5101
      19 119.5101
      19 119.5101
28/11/2025 14:40:10.846 3   119.4801
      3 119.4801
      3 119.4801
28/11/2025 14:39:53.431 1   119.6649
      1 119.6649
      1 119.6649
28/11/2025 14:39:12.402 3   119.5001
      3 119.5001
      3 119.5001
28/11/2025 14:36:26.116 23   119.6999
      23 119.6999
      23 119.6999
28/11/2025 14:21:48.938 17   119.6949
      17 119.6949
      17 119.6949
28/11/2025 14:20:39.794 1   119.6949
      1 119.6949
      1 119.6949
28/11/2025 14:09:13.205 20   119.7149
      20 119.7149
      20 119.7149
28/11/2025 14:08:07.135 83   119.7249
      83 119.7249
      83 119.7249
28/11/2025 14:00:13.425 4   119.7149
      4 119.7149
      4 119.7149
28/11/2025 14:00:03.687 3   119.7149
      3 119.7149
      3 119.7149
28/11/2025 13:58:04.213 3   119.6899
      3 119.6899
      3 119.6899
28/11/2025 13:57:58.446 9   119.6301
      9 119.6301
      9 119.6301
28/11/2025 13:55:01.864 9   119.6499
      9 119.6499
      9 119.6499
28/11/2025 13:43:34.488 9   119.6051
      9 119.6051
      9 119.6051
28/11/2025 13:27:04.281 32   119.6601
      32 119.6601
      32 119.6601
28/11/2025 13:24:30.019 20   119.7599
      20 119.7599
      20 119.7599
28/11/2025 13:18:09.355 10   119.7549
      10 119.7549
      10 119.7549
28/11/2025 13:16:43.712 85   119.67
      85 119.67
      85 119.67
28/11/2025 13:16:00.764 10   119.6699
      10 119.6699
      10 119.6699
28/11/2025 13:14:00.418 7   119.6699
      7 119.6699
      7 119.6699
28/11/2025 13:09:33.721 35   119.6399
      35 119.6399
      35 119.6399
28/11/2025 12:54:13.728 7   119.6099
      7 119.6099
      7 119.6099
28/11/2025 12:33:48.884 50   119.6699
      50 119.6699
      50 119.6699
28/11/2025 12:27:12.342 40   119.6699
      40 119.6699
      40 119.6699
28/11/2025 12:07:38.618 50   119.5651
      50 119.5651
      50 119.5651
28/11/2025 11:56:45.841 24   119.6899
      24 119.6899
      24 119.6899
28/11/2025 11:36:28.354 16   119.5551
      16 119.5551
      16 119.5551
28/11/2025 11:36:24.786 1   119.6449
      1 119.6449
      1 119.6449
28/11/2025 11:34:40.898 42   119.6299
      42 119.6299
      42 119.6299
28/11/2025 11:28:14.238 15   119.5101
      15 119.5101
      15 119.5101
28/11/2025 11:19:10.806 4   119.6649
      4 119.6649
      4 119.6649
28/11/2025 11:02:08.135 15   119.6249
      15 119.6249
      15 119.6249
28/11/2025 11:00:43.456 41   119.6149
      41 119.6149
      41 119.6149
28/11/2025 10:32:17.628 1   119.5349
      1 119.5349
      1 119.5349
28/11/2025 10:30:44.243 49   119.4251
      49 119.4251
      49 119.4251
28/11/2025 10:22:22.639 66   119.5699
      66 119.5699
      66 119.5699
28/11/2025 10:15:09.644 3   119.4451
      3 119.4451
      3 119.4451
28/11/2025 10:15:04.300 5   119.5699
      5 119.5699
      5 119.5699
28/11/2025 10:09:43.147 2   119.7999
      2 119.7999
      2 119.7999
28/11/2025 10:02:22.240 30   119.5101
      30 119.5101
      30 119.5101
28/11/2025 09:45:38.547 1   119.7299
      1 119.7299
      1 119.7299
28/11/2025 09:35:43.127 3   119.7249
      3 119.7249
      3 119.7249
28/11/2025 09:32:05.281 1   119.6899
      1 119.6899
      1 119.6899
28/11/2025 09:30:09.435 5   119.7199
      5 119.7199
      5 119.7199
28/11/2025 09:25:22.874 3   119.2301
      3 119.2301
      3 119.2301
28/11/2025 09:24:10.547 1   119.5799
      1 119.5799
      1 119.5799
28/11/2025 09:17:40.445 200   119.5099
      200 119.5099
      200 119.5099
28/11/2025 09:16:47.714 72   119.5099
      72 119.5099
      72 119.5099
28/11/2025 09:04:21.206 23   119.5999
      23 119.5999
      23 119.5999
28/11/2025 08:48:39.119 100   119.4072
      100 119.4072
      100 119.4072
28/11/2025 08:45:30.791 11   119.4041
      11 119.4041
      11 119.4041
28/11/2025 08:06:56.554 5   119.493
      5 119.493
      5 119.493
28/11/2025 08:00:33.454 3   119.261
      3 119.261
      3 119.261
28/11/2025 08:00:06.525 1   119.459
      1 119.459
      1 119.459
28/11/2025 07:31:51.775 3   119.2793
      2 119.2793
      1 119.2793
      1 119.2793
      2 119.2793
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