Inv.Mkt.II-FTSE All-Wld U.E. EOA

53

52

6.571

Date Time Volume Order Volume Price
06/08/2025 17:59:44.042 76   6.571
      76 6.571
      76 6.571
06/08/2025 17:40:56.162 8   6.569
      8 6.569
      8 6.569
06/08/2025 16:48:12.881 400   6.552
      400 6.552
      400 6.552
06/08/2025 16:34:57.999 3   6.539
      3 6.539
      3 6.539
06/08/2025 16:22:15.724 500   6.551
      500 6.551
      500 6.551
06/08/2025 16:14:49.603 3   6.551
      3 6.551
      3 6.551
06/08/2025 16:14:30.893 77   6.556
      77 6.556
      77 6.556
06/08/2025 16:02:59.477 5 720   6.559
      5 720 6.559
      5 720 6.559
06/08/2025 16:00:00.964 31   6.548
      31 6.548
      31 6.548
06/08/2025 15:51:46.714 90   6.55
      90 6.55
      90 6.55
06/08/2025 15:42:37.594 16   6.556
      16 6.556
      16 6.556
06/08/2025 15:25:25.717 1 030   6.554
      1 030 6.554
      1 030 6.554
06/08/2025 15:25:19.678 301   6.551
      301 6.551
      301 6.551
06/08/2025 15:00:07.837 4   6.557
      4 6.557
      4 6.557
06/08/2025 14:49:33.241 47   6.551
      47 6.551
      47 6.551
06/08/2025 14:46:52.345 6   6.558
      6 6.558
      6 6.558
06/08/2025 14:32:07.998 5   6.553
      5 6.553
      5 6.553
06/08/2025 13:32:51.805 139   6.565
      139 6.565
      139 6.565
06/08/2025 13:28:44.283 10   6.562
      10 6.562
      10 6.562
06/08/2025 12:59:34.079 5 772   6.561
      5 772 6.561
      5 772 6.561
06/08/2025 12:21:28.527 3 044   6.562
      3 044 6.562
      3 044 6.562
06/08/2025 12:04:04.269 41   6.569
      41 6.569
      41 6.569
06/08/2025 11:49:01.563 1   6.568
      1 6.568
      1 6.568
06/08/2025 11:48:24.323 1   6.568
      1 6.568
      1 6.568
06/08/2025 11:40:10.994 380   6.575
      380 6.575
      380 6.575
06/08/2025 11:15:06.489 31   6.573
      31 6.573
      31 6.573
06/08/2025 10:56:26.889 8   6.584
      8 6.584
      8 6.584
06/08/2025 10:29:01.967 15   6.578
      15 6.578
      15 6.578
06/08/2025 10:27:05.625 92   6.589
      92 6.589
      92 6.589
06/08/2025 10:18:18.976 3   6.578
      3 6.578
      3 6.578
06/08/2025 10:17:48.391 1   6.589
      1 6.589
      1 6.589
06/08/2025 10:17:47.080 10   6.589
      10 6.589
      10 6.589
06/08/2025 10:11:54.669 320   6.59
      320 6.59
      320 6.59
06/08/2025 09:54:59.879 299   6.587
      299 6.587
      299 6.587
06/08/2025 09:29:08.325 2   6.592
      2 6.592
      2 6.592
06/08/2025 09:29:06.768 38   6.592
      38 6.592
      38 6.592
06/08/2025 09:16:05.823 209   6.593
      209 6.593
      209 6.593
06/08/2025 09:11:45.242 1   6.589
      1 6.589
      1 6.589
06/08/2025 09:09:33.186 1   6.586
      1 6.586
      1 6.586
06/08/2025 09:09:28.384 15   6.583
      15 6.583
      15 6.583
06/08/2025 09:09:18.790 3   6.583
      3 6.583
      3 6.583
06/08/2025 09:09:11.962 1   6.583
      1 6.583
      1 6.583
06/08/2025 09:09:05.114 1   6.586
      1 6.586
      1 6.586
06/08/2025 09:08:08.482 99   6.586
      99 6.586
      99 6.586
06/08/2025 09:04:29.505 18   6.597
      16 6.597
      2 6.597
      18 6.597
06/08/2025 08:23:31.706 15   6.594
      15 6.594
      15 6.594
06/08/2025 08:18:25.846 150   6.581
      100 6.581
      150 6.581
      50 6.581
06/08/2025 08:01:25.316 46   6.594
      46 6.594
      46 6.594
06/08/2025 08:01:18.377 3   6.583
      3 6.583
      3 6.583
06/08/2025 08:00:52.613 2   6.593
      2 6.593
      2 6.593
06/08/2025 08:00:40.440 31   6.593
      31 6.593
      31 6.593
06/08/2025 07:31:21.692 10   6.578
      10 6.578
      10 6.578
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