Source Mkts-S.MSCI World U.ETF

63

62

98.6761

Date Time Volume Order Volume Price
17/05/2024 20:56:11.572 1   98.6761
      1 98.6761
      1 98.6761
17/05/2024 20:51:38.920 1   98.5817
      1 98.5817
      1 98.5817
17/05/2024 20:50:49.150 40   98.571
      40 98.571
      36 98.571
      4 98.571
17/05/2024 20:25:45.540 5   98.5147
      5 98.5147
      5 98.5147
17/05/2024 19:45:16.583 300   98.6954
      300 98.6954
      300 98.6954
17/05/2024 19:38:30.788 5   98.5672
      5 98.5672
      5 98.5672
17/05/2024 19:26:52.274 5   98.6512
      5 98.6512
      5 98.6512
17/05/2024 19:15:49.966 4   98.70
      4 98.70
      4 98.70
17/05/2024 19:11:41.887 5   98.6901
      5 98.6901
      5 98.6901
17/05/2024 18:55:33.125 10   98.7168
      10 98.7168
      10 98.7168
17/05/2024 18:50:12.350 1   98.6769
      1 98.6769
      1 98.6769
17/05/2024 18:20:07.468 5   98.6773
      5 98.6773
      5 98.6773
17/05/2024 17:59:38.274 1   98.6105
      1 98.6105
      1 98.6105
17/05/2024 17:24:28.383 95   98.6136
      95 98.6136
      95 98.6136
17/05/2024 17:24:28.047 1 200   98.6136
      1 200 98.6136
      1 200 98.6136
17/05/2024 17:23:28.772 600   98.6136
      600 98.6136
      600 98.6136
17/05/2024 17:01:22.137 30   98.6583
      30 98.6583
      30 98.6583
17/05/2024 16:28:54.462 104   98.6741
      104 98.6741
      104 98.6741
17/05/2024 16:00:54.529 3   98.7161
      3 98.7161
      3 98.7161
17/05/2024 15:54:20.549 2   98.7139
      2 98.7139
      2 98.7139
17/05/2024 15:45:38.395 15   98.6937
      15 98.6937
      15 98.6937
17/05/2024 15:37:50.789 485   98.7455
      485 98.7455
      485 98.7455
17/05/2024 15:36:07.585 1   98.6701
      1 98.6701
      1 98.6701
17/05/2024 15:30:20.244 92   98.8499
      92 98.8499
      92 98.8499
17/05/2024 15:08:32.484 44   98.80
      44 98.80
      44 98.80
17/05/2024 14:13:56.295 15   98.8179
      15 98.8179
      15 98.8179
17/05/2024 14:02:47.672 25   98.7679
      25 98.7679
      25 98.7679
17/05/2024 13:58:24.046 1   98.7681
      1 98.7681
      1 98.7681
17/05/2024 13:49:22.990 25   98.7701
      25 98.7701
      25 98.7701
17/05/2024 13:47:52.634 1   98.7899
      1 98.7899
      1 98.7899
17/05/2024 13:43:28.700 30   98.8079
      30 98.8079
      30 98.8079
17/05/2024 13:00:13.053 15   98.8094
      15 98.8094
      15 98.8094
17/05/2024 12:55:09.652 30   98.7892
      30 98.7892
      30 98.7892
17/05/2024 12:46:02.516 30   98.7379
      30 98.7379
      30 98.7379
17/05/2024 12:39:50.293 61   98.7281
      61 98.7281
      61 98.7281
17/05/2024 12:22:10.363 2   98.6901
      2 98.6901
      2 98.6901
17/05/2024 12:15:35.437 50   98.7151
      50 98.7151
      50 98.7151
17/05/2024 12:10:32.756 30   98.6981
      30 98.6981
      30 98.6981
17/05/2024 12:08:56.901 35   98.7215
      35 98.7215
      35 98.7215
17/05/2024 11:58:06.207 150   98.7519
      150 98.7519
      150 98.7519
17/05/2024 11:42:35.288 40   98.7655
      40 98.7655
      40 98.7655
17/05/2024 11:38:55.847 30   98.7539
      30 98.7539
      30 98.7539
17/05/2024 11:36:28.562 25   98.7515
      25 98.7515
      25 98.7515
17/05/2024 11:05:59.110 102   98.7399
      102 98.7399
      102 98.7399
17/05/2024 11:01:57.480 15   98.6561
      15 98.6561
      15 98.6561
17/05/2024 10:51:52.358 31   98.6723
      31 98.6723
      31 98.6723
17/05/2024 10:41:16.774 11   98.6241
      11 98.6241
      11 98.6241
17/05/2024 10:32:00.776 8   98.5781
      8 98.5781
      8 98.5781
17/05/2024 10:26:31.336 110   98.5999
      110 98.5999
      110 98.5999
17/05/2024 10:19:21.537 8   98.6181
      8 98.6181
      8 98.6181
17/05/2024 10:10:24.676 2   98.5901
      2 98.5901
      2 98.5901
17/05/2024 10:03:13.283 1   98.6221
      1 98.6221
      1 98.6221
17/05/2024 09:57:00.392 3   98.6642
      3 98.6642
      3 98.6642
17/05/2024 09:25:33.730 14   98.6041
      14 98.6041
      14 98.6041
17/05/2024 09:25:28.913 30   98.6296
      30 98.6296
      30 98.6296
17/05/2024 09:21:00.808 1   98.6376
      1 98.6376
      1 98.6376
17/05/2024 09:10:05.462 1   98.6441
      1 98.6441
      1 98.6441
17/05/2024 08:57:56.810 258   98.5362
      258 98.5362
      258 98.5362
17/05/2024 08:39:48.829 9   98.6684
      9 98.6684
      9 98.6684
17/05/2024 08:27:06.779 11   98.5121
      11 98.5121
      11 98.5121
17/05/2024 08:25:17.909 6   98.5044
      6 98.5044
      6 98.5044
17/05/2024 08:01:06.947 20   98.6208
      1 98.6208
      19 98.6208
      20 98.6208
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