SPDR MSCI ACWI IMI UCITS ETF

64

65

210.15

Date Time Volume Order Volume Price
14/06/2024 20:54:50.112 48   210.15
      48 210.15
      48 210.15
14/06/2024 20:36:24.100 20   210.00
      20 210.00
      20 210.00
14/06/2024 18:42:08.120 10   209.85
      10 209.85
      10 209.85
14/06/2024 18:32:42.732 4   209.70
      4 209.70
      4 209.70
14/06/2024 18:14:28.331 12   209.10
      12 209.10
      12 209.10
14/06/2024 17:41:24.697 29   209.80
      29 209.80
      29 209.80
14/06/2024 17:10:56.119 3   209.35
      3 209.35
      3 209.35
14/06/2024 17:10:43.331 1   209.45
      1 209.45
      1 209.45
14/06/2024 16:56:23.000 24   209.60
      24 209.60
      24 209.60
14/06/2024 16:25:48.410 5   209.55
      5 209.55
      5 209.55
14/06/2024 16:25:00.216 50   209.65
      50 209.65
      50 209.65
14/06/2024 16:12:38.483 1   209.45
      1 209.45
      1 209.45
14/06/2024 16:12:08.113 10   209.50
      10 209.50
      10 209.50
14/06/2024 16:09:18.276 39   209.50
      39 209.50
      39 209.50
14/06/2024 16:08:56.097 246   209.60
      246 209.60
      246 209.60
14/06/2024 16:04:01.872 95   209.65
      95 209.65
      95 209.65
14/06/2024 16:00:04.503 1   210.30
      1 210.30
      1 210.30
14/06/2024 15:58:06.649 157   210.05
      157 210.05
      157 210.05
14/06/2024 15:57:04.285 14   210.00
      14 210.00
      14 210.00
14/06/2024 15:57:02.548 1   210.00
      1 210.00
      1 210.00
14/06/2024 15:48:50.719 100   210.05
      100 210.05
      100 210.05
14/06/2024 15:32:41.104 1   210.00
      1 210.00
      1 210.00
14/06/2024 15:27:31.164 1   209.80
      1 209.80
      1 209.80
14/06/2024 15:19:17.587 5   209.70
      5 209.70
      5 209.70
14/06/2024 15:15:11.460 10   209.60
      10 209.60
      10 209.60
14/06/2024 15:06:39.689 500   209.55
      500 209.55
      500 209.55
14/06/2024 14:49:10.760 80   209.70
      80 209.70
      80 209.70
14/06/2024 14:37:50.966 9   209.80
      9 209.80
      9 209.80
14/06/2024 14:28:44.116 8   209.70
      8 209.70
      8 209.70
14/06/2024 14:24:46.583 95   209.70
      95 209.70
      95 209.70
14/06/2024 14:19:19.909 1   209.50
      1 209.50
      1 209.50
14/06/2024 14:15:25.384 40   209.55
      40 209.55
      40 209.55
14/06/2024 14:10:50.335 4   209.60
      4 209.60
      4 209.60
14/06/2024 14:10:46.053 10   209.55
      10 209.55
      10 209.55
14/06/2024 14:02:56.217 2   209.40
      2 209.40
      2 209.40
14/06/2024 13:54:09.986 10   209.40
      10 209.40
      10 209.40
14/06/2024 13:45:50.604 3   209.40
      3 209.40
      3 209.40
14/06/2024 13:36:01.193 5   209.50
      5 209.50
      5 209.50
14/06/2024 13:30:02.114 300   209.35
      300 209.35
      300 209.35
14/06/2024 13:26:57.916 60   209.20
      60 209.20
      60 209.20
14/06/2024 13:02:59.245 48   209.10
      48 209.10
      48 209.10
14/06/2024 12:59:34.471 50   209.20
      50 209.20
      50 209.20
14/06/2024 12:35:03.719 30   209.30
      30 209.30
      30 209.30
14/06/2024 12:32:23.792 13   209.35
      13 209.35
      13 209.35
14/06/2024 12:27:10.195 47   209.10
      47 209.10
      47 209.10
14/06/2024 11:49:39.920 11   209.80
      11 209.80
      11 209.80
14/06/2024 11:39:08.834 14   210.00
      14 210.00
      14 210.00
14/06/2024 11:34:28.871 238   210.05
      238 210.05
      238 210.05
14/06/2024 11:29:27.175 23   210.10
      23 210.10
      23 210.10
14/06/2024 11:28:03.111 67   210.10
      67 210.10
      67 210.10
14/06/2024 11:09:09.955 25   210.15
      25 210.15
      25 210.15
14/06/2024 10:39:39.318 52   210.10
      52 210.10
      52 210.10
14/06/2024 10:01:31.604 23   210.15
      23 210.15
      23 210.15
14/06/2024 09:53:14.304 134   210.00
      134 210.00
      134 210.00
14/06/2024 09:49:08.940 120   210.00
      120 210.00
      120 210.00
14/06/2024 09:41:30.183 3   210.10
      3 210.10
      3 210.10
14/06/2024 09:26:30.767 100   210.05
      100 210.05
      100 210.05
14/06/2024 09:23:45.359 50   210.00
      50 210.00
      50 210.00
14/06/2024 09:12:06.712 6   209.85
      6 209.85
      6 209.85
14/06/2024 09:04:23.863 50   210.45
      50 210.45
      50 210.45
14/06/2024 08:44:29.524 14   210.90
      14 210.90
      14 210.90
14/06/2024 08:25:56.747 1   210.85
      1 210.85
      1 210.85
14/06/2024 08:21:18.625 10   209.85
      10 209.85
      10 209.85
14/06/2024 08:17:23.832 9   209.90
      9 209.90
      9 209.90
14/06/2024 08:00:10.393 9   210.80
      9 210.80
      9 210.80
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