Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

258

244

32.839

Date	Time	Volume	Order Volume	Price
14/06/2024	21:55:34.203	10		32.839
			10	32.839
			10	32.839
14/06/2024	21:19:51.253	4		32.795
			4	32.795
			4	32.795
14/06/2024	21:17:03.886	100		32.795
			100	32.795
			100	32.795
14/06/2024	20:37:11.750	30		32.847
			30	32.847
			30	32.847
14/06/2024	19:59:35.442	25		32.786
			25	32.786
			25	32.786
14/06/2024	19:44:23.313	100		32.788
			100	32.788
			100	32.788
14/06/2024	19:40:17.045	60		32.866
			60	32.866
			60	32.866
14/06/2024	19:29:24.866	250		32.861
			250	32.861
			250	32.861
14/06/2024	19:16:28.408	65		32.852
			65	32.852
			65	32.852
14/06/2024	19:08:53.096	5		32.852
			5	32.852
			5	32.852
14/06/2024	19:08:53.030	14		32.853
			14	32.853
			14	32.853
14/06/2024	18:59:38.864	40		32.834
			40	32.834
			40	32.834
14/06/2024	18:55:26.182	30		32.823
			30	32.823
			30	32.823
14/06/2024	18:47:58.271	2		32.832
			2	32.832
			2	32.832
14/06/2024	18:47:52.931	3		32.764
			3	32.764
			3	32.764
14/06/2024	18:46:07.759	100		32.834
			100	32.834
			100	32.834
14/06/2024	18:44:07.580	3		32.832
			3	32.832
			3	32.832
14/06/2024	18:43:42.346	4		32.83
			4	32.83
			4	32.83
14/06/2024	18:43:30.990	198		32.83
			198	32.83
			198	32.83
14/06/2024	18:41:44.269	4		32.757
			4	32.757
			4	32.757
14/06/2024	18:34:09.747	458		32.736
			458	32.736
			458	32.736
14/06/2024	18:32:51.732	8		32.792
			8	32.792
			8	32.792
14/06/2024	18:30:21.971	25		32.807
			25	32.807
			25	32.807
14/06/2024	18:21:46.818	2		32.767
			2	32.767
			2	32.767
14/06/2024	18:04:53.825	1 250		32.751
			1 250	32.751
			1 250	32.751
14/06/2024	18:04:11.068	13		32.746
			13	32.746
			13	32.746
14/06/2024	18:01:48.997	61		32.815
			61	32.815
			61	32.815
14/06/2024	18:00:02.446	2		32.752
			2	32.752
			2	32.752
14/06/2024	17:56:46.620	1		32.794
			1	32.794
			1	32.794
14/06/2024	17:54:15.503	90		32.794
			90	32.794
			90	32.794
14/06/2024	17:50:33.608	46		32.763
			46	32.763
			46	32.763
14/06/2024	17:46:33.499	152		32.779
			152	32.779
			152	32.779
14/06/2024	17:44:19.764	100		32.781
			100	32.781
			100	32.781
14/06/2024	17:43:18.137	95		32.80
			95	32.80
			95	32.80
14/06/2024	17:43:10.262	16		32.80
			16	32.80
			16	32.80
14/06/2024	17:42:39.648	60		32.80
			60	32.80
			60	32.80
14/06/2024	17:41:11.451	1 524		32.808
			1 524	32.808
			1 524	32.808
14/06/2024	17:24:59.212	200		32.795
			200	32.795
			200	32.795
14/06/2024	17:19:45.093	350		32.785
			350	32.785
			350	32.785
14/06/2024	17:18:58.926	350		32.78
			350	32.78
			350	32.78
14/06/2024	17:16:39.814	303		32.782
			303	32.782
			303	32.782
14/06/2024	17:06:59.924	30		32.781
			30	32.781
			30	32.781
14/06/2024	17:02:21.029	7		32.792
			7	32.792
			7	32.792
14/06/2024	17:01:34.277	152		32.803
			152	32.803
			152	32.803
14/06/2024	17:00:45.901	10		32.803
			10	32.803
			10	32.803
14/06/2024	16:59:52.823	152		32.801
			152	32.801
			152	32.801
14/06/2024	16:57:51.765	500		32.799
			500	32.799
			500	32.799
14/06/2024	16:53:20.597	10		32.786
			10	32.786
			10	32.786
14/06/2024	16:51:52.884	1 493		32.788
			1 493	32.788
			1 493	32.788
14/06/2024	16:50:35.686	90		32.786
			90	32.786
			90	32.786
14/06/2024	16:47:06.289	16		32.803
			16	32.803
			16	32.803
14/06/2024	16:45:54.892	150		32.793
			150	32.793
			150	32.793
14/06/2024	16:43:34.763	4		32.78
			4	32.78
			4	32.78
14/06/2024	16:38:38.718	1		32.755
			1	32.755
			1	32.755
14/06/2024	16:34:01.255	2		32.783
			2	32.783
			2	32.783
14/06/2024	16:29:16.995	18		32.788
			18	32.788
			18	32.788
14/06/2024	16:26:33.207	245		32.787
			245	32.787
			245	32.787
14/06/2024	16:24:50.265	55		32.804
			55	32.804
			55	32.804
14/06/2024	16:23:50.453	50		32.814
			50	32.814
			50	32.814
14/06/2024	16:23:18.710	300		32.812
			300	32.812
			300	32.812
14/06/2024	16:19:22.968	10		32.808
			10	32.808
			10	32.808
14/06/2024	16:19:20.180	1		32.808
			1	32.808
			1	32.808
14/06/2024	16:14:15.626	70		32.781
			70	32.781
			70	32.781
14/06/2024	16:12:04.840	1		32.791
			1	32.791
			1	32.791
14/06/2024	16:11:28.454	30		32.79
			30	32.79
			30	32.79
14/06/2024	16:03:52.153	1 035		32.811
			1 035	32.811
			1 035	32.811
14/06/2024	16:02:38.525	60		32.836
			60	32.836
			60	32.836
14/06/2024	16:01:29.495	40		32.852
			40	32.852
			40	32.852
14/06/2024	16:01:13.521	30		32.852
			30	32.852
			30	32.852
14/06/2024	16:00:18.019	30		32.949
			30	32.949
			30	32.949
14/06/2024	15:58:24.298	10		32.874
			10	32.874
			10	32.874
14/06/2024	15:53:22.431	300		32.875
			300	32.875
			300	32.875
14/06/2024	15:50:02.995	871		32.855
			871	32.855
			871	32.855
14/06/2024	15:42:38.316	300		32.88
			300	32.88
			300	32.88
14/06/2024	15:39:28.465	4		32.866
			4	32.866
			4	32.866
14/06/2024	15:37:22.719	30		32.855
			30	32.855
			30	32.855
14/06/2024	15:36:12.991	2		32.835
			2	32.835
			2	32.835
14/06/2024	15:32:02.353	250		32.851
			250	32.851
			250	32.851
14/06/2024	15:29:52.877	20		32.81
			20	32.81
			20	32.81
14/06/2024	15:24:57.230	30		32.816
			30	32.816
			30	32.816
14/06/2024	15:20:03.768	150		32.803
			150	32.803
			150	32.803
14/06/2024	15:18:35.935	20		32.801
			20	32.801
			5	32.801
			15	32.801
14/06/2024	15:15:17.353	30		32.775
			30	32.775
			30	32.775
14/06/2024	15:14:58.339	200		32.774
			200	32.774
			200	32.774
14/06/2024	15:11:28.634	300		32.78
			300	32.78
			300	32.78
14/06/2024	15:06:48.888	27		32.761
			27	32.761
			27	32.761
14/06/2024	15:05:25.739	3 200		32.769
			3 200	32.769
			3 200	32.769
14/06/2024	15:04:44.629	20		32.761
			20	32.761
			20	32.761
14/06/2024	15:02:36.650	30		32.767
			30	32.767
			30	32.767
14/06/2024	14:59:29.126	1		32.785
			1	32.785
			1	32.785
14/06/2024	14:58:01.002	71		32.765
			71	32.765
			71	32.765
14/06/2024	14:57:32.082	6		32.768
			6	32.768
			6	32.768
14/06/2024	14:57:05.353	958		32.757
			958	32.757
			958	32.757
14/06/2024	14:55:32.826	4		32.762
			4	32.762
			4	32.762
14/06/2024	14:49:14.000	700		32.786
			700	32.786
			700	32.786
14/06/2024	14:42:47.735	4		32.794
			4	32.794
			4	32.794
14/06/2024	14:40:25.682	400		32.801
			400	32.801
			400	32.801
14/06/2024	14:39:06.363	92		32.803
			92	32.803
			92	32.803
14/06/2024	14:38:16.975	45		32.812
			45	32.812
			45	32.812
14/06/2024	14:31:03.375	250		32.804
			250	32.804
			250	32.804
14/06/2024	14:18:55.145	3		32.771
			3	32.771
			3	32.771
14/06/2024	14:12:18.096	18		32.766
			18	32.766
			18	32.766
14/06/2024	14:08:44.712	50		32.771
			50	32.771
			50	32.771
14/06/2024	14:00:27.169	139		32.737
			139	32.737
			139	32.737
14/06/2024	13:50:15.163	15		32.761
			15	32.761
			15	32.761
14/06/2024	13:46:16.745	6		32.741
			6	32.741
			6	32.741
14/06/2024	13:46:00.019	6		32.75
			6	32.75
			6	32.75
14/06/2024	13:28:57.667	43		32.735
			43	32.735
			43	32.735
14/06/2024	13:24:16.183	1		32.70
			1	32.70
			1	32.70
14/06/2024	13:23:01.930	80		32.691
			80	32.691
			80	32.691
14/06/2024	13:20:19.189	6		32.684
			6	32.684
			6	32.684
14/06/2024	13:19:42.559	40		32.666
			40	32.666
			40	32.666
14/06/2024	13:12:23.805	13		32.709
			13	32.709
			13	32.709
14/06/2024	13:08:48.649	6		32.672
			6	32.672
			6	32.672
14/06/2024	13:07:22.471	813		32.663
			813	32.663
			813	32.663
14/06/2024	13:07:13.796	25		32.678
			25	32.678
			25	32.678
14/06/2024	13:04:28.431	367		32.696
			367	32.696
			367	32.696
14/06/2024	12:59:34.577	32		32.715
			32	32.715
			32	32.715
14/06/2024	12:56:11.537	7		32.725
			7	32.725
			7	32.725
14/06/2024	12:54:48.995	2 100		32.721
			2 100	32.721
			2 100	32.721
14/06/2024	12:53:39.307	190		32.73
			190	32.73
			190	32.73
14/06/2024	12:49:55.045	4		32.722
			4	32.722
			4	32.722
14/06/2024	12:48:16.993	490		32.722
			490	32.722
			490	32.722
14/06/2024	12:45:48.514	153		32.737
			153	32.737
			153	32.737
14/06/2024	12:42:46.564	15		32.741
			15	32.741
			15	32.741
14/06/2024	12:35:14.574	11		32.741
			11	32.741
			11	32.741
14/06/2024	12:34:45.717	27		32.722
			27	32.722
			27	32.722
14/06/2024	12:33:38.099	381		32.738
			381	32.738
			381	32.738
14/06/2024	12:29:12.387	22		32.704
			22	32.704
			22	32.704
14/06/2024	12:28:58.893	5		32.682
			5	32.682
			5	32.682
14/06/2024	12:28:48.145	10		32.677
			10	32.677
			10	32.677
14/06/2024	12:27:31.499	200		32.695
			200	32.695
			200	32.695
14/06/2024	12:26:59.040	15		32.70
			15	32.70
			15	32.70
14/06/2024	12:26:31.001	63		32.70
			63	32.70
			40	32.70
			23	32.70
14/06/2024	12:25:26.515	460		32.712
			460	32.712
			460	32.712
14/06/2024	12:22:45.908	40		32.718
			40	32.718
			40	32.718
14/06/2024	12:20:39.979	3 000		32.714
			3 000	32.714
			3 000	32.714
14/06/2024	12:17:30.886	23		32.728
			23	32.728
			23	32.728
14/06/2024	12:16:45.215	14		32.73
			14	32.73
			14	32.73
14/06/2024	12:15:49.158	22		32.734
			22	32.734
			22	32.734
14/06/2024	12:10:13.463	120		32.759
			120	32.759
			120	32.759
14/06/2024	12:09:06.939	90		32.747
			90	32.747
			90	32.747
14/06/2024	12:05:14.623	7		32.745
			7	32.745
			7	32.745
14/06/2024	12:03:45.983	17		32.75
			17	32.75
			17	32.75
14/06/2024	12:02:49.758	22		32.752
			22	32.752
			22	32.752
14/06/2024	12:00:51.666	150		32.775
			150	32.775
			150	32.775
14/06/2024	12:00:03.839	300		32.77
			300	32.77
			300	32.77
14/06/2024	11:56:27.421	7		32.80
			7	32.80
			7	32.80
14/06/2024	11:54:36.336	222		32.80
			100	32.80
			222	32.80
			122	32.80
14/06/2024	11:52:54.283	50		32.811
			50	32.811
			50	32.811
14/06/2024	11:51:49.912	7		32.822
			7	32.822
			7	32.822
14/06/2024	11:50:24.346	3		32.796
			3	32.796
			3	32.796
14/06/2024	11:47:49.900	7		32.815
			7	32.815
			7	32.815
14/06/2024	11:47:26.409	1		32.831
			1	32.831
			1	32.831
14/06/2024	11:44:49.330	60		32.819
			60	32.819
			60	32.819
14/06/2024	11:40:41.040	12		32.828
			12	32.828
			12	32.828
14/06/2024	11:39:55.846	30		32.851
			30	32.851
			30	32.851
14/06/2024	11:38:04.685	1		32.858
			1	32.858
			1	32.858
14/06/2024	11:34:02.505	16		32.852
			16	32.852
			16	32.852
14/06/2024	11:32:03.416	608		32.852
			608	32.852
			608	32.852
14/06/2024	11:28:17.332	11		32.864
			11	32.864
			11	32.864
14/06/2024	11:24:27.900	69		32.872
			69	32.872
			69	32.872
14/06/2024	11:21:42.513	6		32.875
			6	32.875
			6	32.875
14/06/2024	11:16:44.015	456		32.868
			456	32.868
			456	32.868
14/06/2024	11:15:53.366	127		32.866
			127	32.866
			127	32.866
14/06/2024	11:15:33.430	100		32.855
			100	32.855
			100	32.855
14/06/2024	11:14:32.025	2		32.866
			2	32.866
			2	32.866
14/06/2024	11:11:40.825	20		32.876
			20	32.876
			20	32.876
14/06/2024	11:07:57.490	18		32.867
			18	32.867
			18	32.867
14/06/2024	11:07:40.782	70		32.851
			70	32.851
			70	32.851
14/06/2024	11:03:31.203	15		32.879
			15	32.879
			15	32.879
14/06/2024	10:58:16.273	15		32.844
			15	32.844
			15	32.844
14/06/2024	10:58:09.453	4		32.863
			4	32.863
			4	32.863
14/06/2024	10:55:09.428	10		32.855
			10	32.855
			10	32.855
14/06/2024	10:50:46.087	60		32.86
			60	32.86
			60	32.86
14/06/2024	10:44:34.599	30		32.863
			30	32.863
			30	32.863
14/06/2024	10:36:08.938	40		32.854
			40	32.854
			40	32.854
14/06/2024	10:32:36.819	250		32.854
			250	32.854
			250	32.854
14/06/2024	10:32:27.739	152		32.853
			152	32.853
			152	32.853
14/06/2024	10:27:28.708	18		32.822
			18	32.822
			18	32.822
14/06/2024	10:26:44.556	450		32.83
			450	32.83
			450	32.83
14/06/2024	10:20:34.898	24		32.836
			24	32.836
			24	32.836
14/06/2024	10:19:22.072	10		32.855
			10	32.855
			10	32.855
14/06/2024	10:09:11.732	400		32.826
			400	32.826
			400	32.826
14/06/2024	10:00:08.163	880		32.858
			880	32.858
			880	32.858
14/06/2024	09:58:38.637	200		32.856
			200	32.856
			200	32.856
14/06/2024	09:56:47.591	60		32.871
			60	32.871
			60	32.871
14/06/2024	09:55:00.689	563		32.866
			563	32.866
			563	32.866
14/06/2024	09:54:46.764	3		32.866
			3	32.866
			3	32.866
14/06/2024	09:54:41.652	228		32.865
			228	32.865
			228	32.865
14/06/2024	09:53:30.920	4		32.856
			4	32.856
			4	32.856
14/06/2024	09:53:01.522	92		32.843
			92	32.843
			92	32.843
14/06/2024	09:52:08.055	26		32.851
			26	32.851
			26	32.851
14/06/2024	09:51:56.120	3		32.837
			3	32.837
			3	32.837
14/06/2024	09:51:49.009	8		32.848
			8	32.848
			8	32.848
14/06/2024	09:50:53.695	20		32.848
			20	32.848
			20	32.848
14/06/2024	09:50:15.115	5		32.846
			5	32.846
			5	32.846
14/06/2024	09:47:21.790	31		32.857
			31	32.857
			31	32.857
14/06/2024	09:46:26.613	320		32.874
			320	32.874
			320	32.874
14/06/2024	09:46:24.959	30		32.862
			30	32.862
			30	32.862
14/06/2024	09:45:16.386	2		32.871
			2	32.871
			2	32.871
14/06/2024	09:40:59.323	152		32.868
			152	32.868
			152	32.868
14/06/2024	09:40:33.867	44		32.859
			44	32.859
			44	32.859
14/06/2024	09:38:15.598	150		32.865
			150	32.865
			150	32.865
14/06/2024	09:34:03.886	152		32.845
			152	32.845
			152	32.845
14/06/2024	09:31:30.738	25		32.86
			25	32.86
			25	32.86
14/06/2024	09:30:20.180	1		32.852
			1	32.852
			1	32.852
14/06/2024	09:27:48.839	300		32.854
			300	32.854
			300	32.854
14/06/2024	09:26:40.869	30		32.844
			30	32.844
			30	32.844
14/06/2024	09:25:51.228	100		32.837
			100	32.837
			100	32.837
14/06/2024	09:25:06.143	60		32.84
			60	32.84
			60	32.84
14/06/2024	09:24:06.576	19		32.841
			19	32.841
			19	32.841
14/06/2024	09:20:21.695	10		32.832
			10	32.832
			10	32.832
14/06/2024	09:18:14.580	200		32.83
			200	32.83
			200	32.83
14/06/2024	09:17:28.025	200		32.844
			200	32.844
			200	32.844
14/06/2024	09:15:39.262	304		32.82
			304	32.82
			304	32.82
14/06/2024	09:12:13.965	100		32.833
			100	32.833
			100	32.833
14/06/2024	09:12:05.379	40		32.817
			40	32.817
			40	32.817
14/06/2024	09:11:36.691	3		32.822
			3	32.822
			3	32.822
14/06/2024	09:07:06.332	3		32.837
			3	32.837
			3	32.837
14/06/2024	09:07:02.195	1		32.85
			1	32.85
			1	32.85
14/06/2024	09:04:56.632	5		32.836
			5	32.836
			2	32.836
			3	32.836
14/06/2024	09:04:27.560	47		32.919
			7	32.919
			2	32.919
			47	32.919
			6	32.919
			31	32.919
			1	32.919
14/06/2024	08:43:11.637	6		32.96
			6	32.96
			6	32.96
14/06/2024	08:41:22.929	65		32.952
			65	32.952
			65	32.952
14/06/2024	08:40:59.954	1		32.956
			1	32.956
			1	32.956
14/06/2024	08:40:46.669	18		32.891
			18	32.891
			18	32.891
14/06/2024	08:37:43.641	31		32.899
			31	32.899
			31	32.899
14/06/2024	08:36:55.172	20		32.896
			20	32.896
			20	32.896
14/06/2024	08:35:59.734	30		32.953
			30	32.953
			30	32.953
14/06/2024	08:32:39.633	330		32.882
			330	32.882
			330	32.882
14/06/2024	08:30:29.714	128		32.881
			128	32.881
			128	32.881
14/06/2024	08:26:04.689	61		32.877
			61	32.877
			61	32.877
14/06/2024	08:24:40.719	20		32.939
			20	32.939
			20	32.939
14/06/2024	08:11:46.878	6		32.871
			6	32.871
			6	32.871
14/06/2024	08:10:41.833	47		32.934
			47	32.934
			47	32.934
14/06/2024	08:08:26.852	15		32.937
			15	32.937
			15	32.937
14/06/2024	08:08:01.515	215		32.938
			215	32.938
			215	32.938
14/06/2024	08:02:13.336	42		32.935
			42	32.935
			42	32.935
14/06/2024	08:00:27.356	2		32.936
			2	32.936
			2	32.936
14/06/2024	08:00:24.736	6		32.872
			6	32.872
			6	32.872
14/06/2024	08:00:23.339	1		32.871
			1	32.871
			1	32.871
14/06/2024	08:00:01.799	330		32.937
			18	32.937
			30	32.937
			34	32.937
			9	32.937
			300	32.937
			72	32.937
			197	32.937
14/06/2024	08:00:00.626	15		32.873
			1	32.873
			15	32.873
			1	32.873
			13	32.873

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