Source Mkts-S.MSCI World U.ETF

51

51

107.7375

Date Time Volume Order Volume Price
04/07/2025 21:30:08.273 30   107.7375
      30 107.7375
      30 107.7375
04/07/2025 21:08:48.830 13   107.6475
      13 107.6475
      13 107.6475
04/07/2025 19:58:51.168 3   107.6825
      3 107.6825
      3 107.6825
04/07/2025 19:54:17.287 1   107.6825
      1 107.6825
      1 107.6825
04/07/2025 19:39:45.052 1   107.7375
      1 107.7375
      1 107.7375
04/07/2025 18:34:12.035 19   107.7325
      19 107.7325
      19 107.7325
04/07/2025 18:34:02.077 2   107.7325
      2 107.7325
      2 107.7325
04/07/2025 17:58:00.352 2   107.8245
      2 107.8245
      2 107.8245
04/07/2025 17:34:20.605 46   107.8149
      46 107.8149
      46 107.8149
04/07/2025 17:33:57.795 32   107.8249
      32 107.8249
      32 107.8249
04/07/2025 17:14:13.007 1   107.7851
      1 107.7851
      1 107.7851
04/07/2025 16:06:59.739 1   107.7549
      1 107.7549
      1 107.7549
04/07/2025 16:00:41.818 3   107.7751
      3 107.7751
      3 107.7751
04/07/2025 16:00:07.573 3   107.8249
      3 107.8249
      3 107.8249
04/07/2025 15:50:35.962 1   107.8199
      1 107.8199
      1 107.8199
04/07/2025 15:38:34.611 50   107.7599
      50 107.7599
      50 107.7599
04/07/2025 15:36:09.417 2   107.7401
      2 107.7401
      2 107.7401
04/07/2025 15:29:19.522 129   107.7999
      129 107.7999
      129 107.7999
04/07/2025 15:27:34.623 9   107.7451
      9 107.7451
      9 107.7451
04/07/2025 15:26:20.916 915   107.7849
      915 107.7849
      915 107.7849
04/07/2025 15:25:48.526 480   107.7699
      480 107.7699
      480 107.7699
04/07/2025 15:20:30.613 14   107.7749
      14 107.7749
      14 107.7749
04/07/2025 14:55:10.111 1   107.8099
      1 107.8099
      1 107.8099
04/07/2025 14:40:01.493 1   107.7751
      1 107.7751
      1 107.7751
04/07/2025 14:09:02.634 30   107.8149
      30 107.8149
      30 107.8149
04/07/2025 13:36:50.124 4   107.7049
      4 107.7049
      4 107.7049
04/07/2025 13:23:14.026 3   107.6701
      3 107.6701
      3 107.6701
04/07/2025 12:37:36.956 2   107.8149
      2 107.8149
      2 107.8149
04/07/2025 12:37:34.565 13   107.775
      13 107.775
      13 107.775
04/07/2025 11:15:30.825 20   107.7749
      20 107.7749
      20 107.7749
04/07/2025 11:13:19.797 14   107.7501
      14 107.7501
      14 107.7501
04/07/2025 10:49:25.017 84   107.7601
      84 107.7601
      84 107.7601
04/07/2025 10:37:22.849 117   107.8051
      117 107.8051
      117 107.8051
04/07/2025 10:21:19.424 45   107.8299
      45 107.8299
      45 107.8299
04/07/2025 10:08:00.527 93   107.8649
      93 107.8649
      93 107.8649
04/07/2025 09:54:59.773 2   107.8751
      2 107.8751
      2 107.8751
04/07/2025 09:50:54.943 60   107.8899
      60 107.8899
      60 107.8899
04/07/2025 09:49:01.395 170   107.8899
      170 107.8899
      170 107.8899
04/07/2025 09:45:34.792 1   107.9549
      1 107.9549
      1 107.9549
04/07/2025 09:40:58.600 14   107.9701
      14 107.9701
      14 107.9701
04/07/2025 09:37:46.499 1   107.9551
      1 107.9551
      1 107.9551
04/07/2025 09:32:32.669 4   107.9599
      4 107.9599
      4 107.9599
04/07/2025 09:30:14.045 1   107.8751
      1 107.8751
      1 107.8751
04/07/2025 09:21:53.769 55   107.9151
      55 107.9151
      55 107.9151
04/07/2025 09:18:42.010 1   107.8849
      1 107.8849
      1 107.8849
04/07/2025 09:12:33.303 1   107.9749
      1 107.9749
      1 107.9749
04/07/2025 09:02:02.562 32   108.0705
      32 108.0705
      32 108.0705
04/07/2025 08:51:58.306 7   108.0145
      7 108.0145
      7 108.0145
04/07/2025 08:35:03.918 1   108.1175
      1 108.1175
      1 108.1175
04/07/2025 07:45:53.645 1   108.0465
      1 108.0465
      1 108.0465
04/07/2025 07:38:34.299 44   108.0685
      3 108.0685
      41 108.0685
      44 108.0685
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