Source Mkts-S.MSCI World U.ETF

57

33

106.3279

Date Time Volume Order Volume Price
16/06/2025 10:14:08.167 1   106.3279
      1 106.3279
      1 106.3279
16/06/2025 10:10:23.210 2   106.3441
      2 106.3441
      2 106.3441
16/06/2025 10:07:56.111 22   106.3041
      22 106.3041
      22 106.3041
16/06/2025 10:06:11.475 1   106.3629
      1 106.3629
      1 106.3629
16/06/2025 10:06:06.645 28   106.2921
      28 106.2921
      28 106.2921
16/06/2025 10:01:12.914 10   106.3141
      10 106.3141
      10 106.3141
16/06/2025 09:46:11.872 1   106.3379
      1 106.3379
      1 106.3379
16/06/2025 09:45:36.873 1   106.3099
      1 106.3099
      1 106.3099
16/06/2025 09:45:18.066 5   106.2821
      5 106.2821
      5 106.2821
16/06/2025 09:30:23.546 184   106.3649
      184 106.3649
      184 106.3649
16/06/2025 09:30:16.332 3 064   106.3499
      3 064 106.3499
      3 064 106.3499
16/06/2025 09:24:43.039 2   106.2621
      2 106.2621
      2 106.2621
16/06/2025 09:23:52.781 3   106.2171
      3 106.2171
      3 106.2171
16/06/2025 09:19:00.094 30   106.4179
      30 106.4179
      30 106.4179
16/06/2025 09:15:50.904 40   106.4729
      40 106.4729
      40 106.4729
16/06/2025 09:15:06.389 40   106.4859
      40 106.4859
      40 106.4859
16/06/2025 09:04:59.783 20   106.3571
      20 106.3571
      20 106.3571
16/06/2025 09:04:18.490 9   106.2701
      9 106.2701
      9 106.2701
16/06/2025 08:39:12.258 13   106.3433
      13 106.3433
      13 106.3433
16/06/2025 08:12:02.844 3   106.1783
      3 106.1783
      3 106.1783
16/06/2025 08:11:43.620 5   106.2916
      5 106.2916
      5 106.2916
16/06/2025 08:08:56.705 25   106.1415
      25 106.1415
      25 106.1415
16/06/2025 08:01:35.013 2   106.2167
      2 106.2167
      2 106.2167
16/06/2025 08:01:14.993 1   106.1033
      1 106.1033
      1 106.1033
16/06/2025 08:00:56.792 2   106.2184
      2 106.2184
      2 106.2184
16/06/2025 07:40:06.904 2   106.103
      2 106.103
      2 106.103
16/06/2025 07:38:49.727 3   106.103
      3 106.103
      3 106.103
16/06/2025 07:37:33.865 10   106.2418
      10 106.2418
      10 106.2418
16/06/2025 07:35:21.816 11   106.048
      11 106.048
      11 106.048
16/06/2025 07:33:07.456 665   106.2122
      47 106.2122
      665 106.2122
      40 106.2122
      23 106.2122
      416 106.2122
      16 106.2122
      80 106.2122
      4 106.2122
      38 106.2122
      1 106.2122
16/06/2025 07:32:25.282 100   106.222
      100 106.222
      100 106.222
16/06/2025 07:31:19.068 101   106.2456
      1 106.2456
      100 106.2456
      101 106.2456
16/06/2025 07:30:06.461 229   106.2494
      10 106.2494
      10 106.2494
      2 106.2494
      3 106.2494
      183 106.2494
      6 106.2494
      9 106.2494
      37 106.2494
      3 106.2494
      3 106.2494
      100 106.2494
      2 106.2494
      1 106.2494
      10 106.2494
      6 106.2494
      20 106.2494
      23 106.2494
      30 106.2494
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