Source Mkts-S.MSCI World U.ETF

68

68

112.6448

Date Time Volume Order Volume Price
22/08/2025 21:17:53.865 5   112.6448
      5 112.6448
      5 112.6448
22/08/2025 21:17:23.060 9   112.6448
      9 112.6448
      9 112.6448
22/08/2025 20:31:36.204 42   112.5688
      42 112.5688
      42 112.5688
22/08/2025 19:43:42.387 1   112.5362
      1 112.5362
      1 112.5362
22/08/2025 19:20:24.978 17   112.5738
      17 112.5738
      17 112.5738
22/08/2025 18:35:15.448 9   112.5638
      9 112.5638
      9 112.5638
22/08/2025 18:17:27.160 8   112.4912
      8 112.4912
      8 112.4912
22/08/2025 17:46:15.426 2   112.7567
      2 112.7567
      2 112.7567
22/08/2025 17:05:21.193 89   112.7049
      89 112.7049
      89 112.7049
22/08/2025 17:00:39.525 5   112.6201
      5 112.6201
      5 112.6201
22/08/2025 16:57:43.204 100   112.6001
      100 112.6001
      100 112.6001
22/08/2025 16:46:38.227 1   112.8249
      1 112.8249
      1 112.8249
22/08/2025 16:37:34.230 63   112.6651
      63 112.6651
      63 112.6651
22/08/2025 16:34:17.201 1   112.6701
      1 112.6701
      1 112.6701
22/08/2025 16:32:34.981 10   112.75
      10 112.75
      10 112.75
22/08/2025 16:15:28.378 6   112.80
      6 112.80
      6 112.80
22/08/2025 16:11:23.052 15   112.4351
      15 112.4351
      15 112.4351
22/08/2025 16:00:01.489 3   112.8149
      3 112.8149
      3 112.8149
22/08/2025 15:52:44.600 33   112.5601
      33 112.5601
      33 112.5601
22/08/2025 15:46:54.138 262   112.6749
      262 112.6749
      262 112.6749
22/08/2025 15:46:53.971 460   112.6749
      460 112.6749
      460 112.6749
22/08/2025 15:46:36.200 460   112.6749
      460 112.6749
      460 112.6749
22/08/2025 15:46:07.585 460   112.6749
      460 112.6749
      460 112.6749
22/08/2025 15:45:27.678 1   112.6799
      1 112.6799
      1 112.6799
22/08/2025 15:36:09.768 1   112.2901
      1 112.2901
      1 112.2901
22/08/2025 15:30:35.110 1   112.2151
      1 112.2151
      1 112.2151
22/08/2025 15:23:57.358 5   112.2251
      5 112.2251
      5 112.2251
22/08/2025 15:17:51.703 1   112.1701
      1 112.1701
      1 112.1701
22/08/2025 14:37:48.121 114   112.1751
      114 112.1751
      114 112.1751
22/08/2025 14:37:17.415 3   112.2199
      3 112.2199
      3 112.2199
22/08/2025 14:33:20.363 1   112.2449
      1 112.2449
      1 112.2449
22/08/2025 14:19:04.317 1   112.1751
      1 112.1751
      1 112.1751
22/08/2025 14:11:02.372 3   112.2299
      3 112.2299
      3 112.2299
22/08/2025 14:08:56.132 20   112.1801
      20 112.1801
      20 112.1801
22/08/2025 14:06:52.714 21   112.1951
      21 112.1951
      21 112.1951
22/08/2025 14:05:42.986 11   112.1901
      11 112.1901
      11 112.1901
22/08/2025 13:42:54.285 89   112.2599
      89 112.2599
      89 112.2599
22/08/2025 13:40:08.030 200   112.2499
      200 112.2499
      200 112.2499
22/08/2025 13:37:34.971 96   112.2001
      96 112.2001
      96 112.2001
22/08/2025 13:35:29.681 7   112.2949
      7 112.2949
      7 112.2949
22/08/2025 12:45:42.515 24   112.3899
      24 112.3899
      24 112.3899
22/08/2025 12:40:18.284 47   112.3699
      47 112.3699
      47 112.3699
22/08/2025 12:39:24.087 30   112.3301
      30 112.3301
      30 112.3301
22/08/2025 12:02:11.372 460   112.3299
      460 112.3299
      460 112.3299
22/08/2025 12:01:19.634 460   112.3399
      460 112.3399
      460 112.3399
22/08/2025 11:55:28.620 298   112.3249
      298 112.3249
      298 112.3249
22/08/2025 11:55:16.511 31   112.3349
      31 112.3349
      31 112.3349
22/08/2025 11:34:39.789 61   112.2551
      61 112.2551
      61 112.2551
22/08/2025 11:16:07.450 18   112.3149
      18 112.3149
      18 112.3149
22/08/2025 10:53:24.905 1   112.2801
      1 112.2801
      1 112.2801
22/08/2025 10:53:08.138 30   112.2901
      30 112.2901
      30 112.2901
22/08/2025 10:43:10.232 3   112.3101
      3 112.3101
      3 112.3101
22/08/2025 10:42:54.029 1   112.3249
      1 112.3249
      1 112.3249
22/08/2025 10:10:55.973 4   112.2101
      4 112.2101
      4 112.2101
22/08/2025 09:48:42.262 10   112.0601
      10 112.0601
      10 112.0601
22/08/2025 09:42:05.578 4   112.0501
      4 112.0501
      4 112.0501
22/08/2025 09:35:20.568 25   112.1049
      25 112.1049
      25 112.1049
22/08/2025 09:20:53.191 5   112.0151
      5 112.0151
      5 112.0151
22/08/2025 09:05:11.907 1   111.9552
      1 111.9552
      1 111.9552
22/08/2025 09:04:14.067 2   111.8701
      2 111.8701
      1 111.8701
      1 111.8701
22/08/2025 08:46:01.009 17   111.7919
      17 111.7919
      17 111.7919
22/08/2025 08:39:18.979 28   111.8381
      28 111.8381
      28 111.8381
22/08/2025 08:38:56.475 19   111.8381
      19 111.8381
      19 111.8381
22/08/2025 08:09:01.147 178   112.0239
      178 112.0239
      178 112.0239
22/08/2025 08:00:25.040 1   112.0689
      1 112.0689
      1 112.0689
22/08/2025 07:56:09.973 50   112.1128
      50 112.1128
      50 112.1128
22/08/2025 07:52:22.664 7   112.0271
      7 112.0271
      7 112.0271
22/08/2025 07:30:38.703 1   112.0485
      1 112.0485
      1 112.0485
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