Lyxor ETF MSCI WORLD FCP

140

135

257.44

Date Time Volume Order Volume Price
02/02/2023 21:37:07.762 5   257.44
      5 257.44
      5 257.44
02/02/2023 21:30:09.942 21   257.10
      21 257.10
      21 257.10
02/02/2023 21:17:11.899 1   256.85
      1 256.85
      1 256.85
02/02/2023 21:16:56.886 4   257.03
      4 257.03
      4 257.03
02/02/2023 21:16:43.932 8   256.70
      8 256.70
      8 256.70
02/02/2023 20:48:55.945 1   256.89
      1 256.89
      1 256.89
02/02/2023 20:45:31.211 10   256.77
      10 256.77
      10 256.77
02/02/2023 20:37:40.905 4   256.61
      4 256.61
      4 256.61
02/02/2023 20:23:31.458 8   257.14
      8 257.14
      8 257.14
02/02/2023 20:14:14.426 15   257.47
      15 257.47
      15 257.47
02/02/2023 20:03:57.501 10   258.62
      10 258.62
      10 258.62
02/02/2023 19:50:27.429 3   258.25
      3 258.25
      3 258.25
02/02/2023 19:48:21.296 4   258.51
      4 258.51
      4 258.51
02/02/2023 19:43:40.579 1   258.37
      1 258.37
      1 258.37
02/02/2023 19:28:05.752 20   257.68
      20 257.68
      20 257.68
02/02/2023 19:01:01.167 5   258.00
      5 258.00
      5 258.00
02/02/2023 18:55:32.286 95   257.89
      95 257.89
      95 257.89
02/02/2023 18:53:40.330 43   257.66
      43 257.66
      43 257.66
02/02/2023 18:44:36.122 13   257.56
      13 257.56
      13 257.56
02/02/2023 18:43:09.704 19   257.45
      19 257.45
      19 257.45
02/02/2023 18:25:35.442 1   257.83
      1 257.83
      1 257.83
02/02/2023 18:22:37.995 50   257.74
      50 257.74
      50 257.74
02/02/2023 18:18:03.294 19   257.77
      19 257.77
      19 257.77
02/02/2023 18:04:19.689 50   257.09
      50 257.09
      50 257.09
02/02/2023 18:03:34.794 2   257.54
      2 257.54
      2 257.54
02/02/2023 17:46:27.585 19   257.58
      19 257.58
      19 257.58
02/02/2023 17:34:46.992 4   258.23
      4 258.23
      4 258.23
02/02/2023 17:34:26.550 4   258.28
      4 258.28
      4 258.28
02/02/2023 17:34:26.393 91   257.90
      91 257.90
      91 257.90
02/02/2023 17:34:23.120 232   257.86
      232 257.86
      232 257.86
02/02/2023 17:32:36.938 150   257.52
      150 257.52
      150 257.52
02/02/2023 17:25:38.745 5   257.44
      5 257.44
      5 257.44
02/02/2023 17:05:35.362 10   257.33
      10 257.33
      10 257.33
02/02/2023 17:02:37.633 20   257.38
      20 257.38
      20 257.38
02/02/2023 16:54:12.450 2   257.72
      2 257.72
      2 257.72
02/02/2023 16:51:33.772 50   257.55
      50 257.55
      50 257.55
02/02/2023 16:46:49.584 49   257.55
      49 257.55
      49 257.55
02/02/2023 16:46:05.355 50   257.50
      50 257.50
      50 257.50
02/02/2023 16:44:46.248 8   257.37
      8 257.37
      8 257.37
02/02/2023 16:44:38.317 20   257.53
      20 257.53
      20 257.53
02/02/2023 16:42:25.106 12   257.42
      12 257.42
      12 257.42
02/02/2023 16:41:33.185 35   257.64
      35 257.64
      35 257.64
02/02/2023 16:39:43.599 4   257.60
      4 257.60
      4 257.60
02/02/2023 16:22:34.811 19   256.80
      19 256.80
      19 256.80
02/02/2023 16:20:11.431 2   256.86
      2 256.86
      2 256.86
02/02/2023 16:18:07.019 10   256.72
      10 256.72
      10 256.72
02/02/2023 16:08:37.598 8   256.45
      8 256.45
      8 256.45
02/02/2023 16:03:49.101 10   256.50
      10 256.50
      10 256.50
02/02/2023 15:54:45.076 25   256.42
      25 256.42
      25 256.42
02/02/2023 15:54:14.850 70   256.53
      70 256.53
      70 256.53
02/02/2023 15:50:35.869 7   256.74
      7 256.74
      7 256.74
02/02/2023 15:46:31.576 2   256.32
      2 256.32
      2 256.32
02/02/2023 15:43:01.567 2   256.88
      2 256.88
      2 256.88
02/02/2023 15:42:23.832 2   256.66
      2 256.66
      2 256.66
02/02/2023 15:39:22.213 20   256.65
      20 256.65
      20 256.65
02/02/2023 15:37:58.777 4   256.38
      4 256.38
      4 256.38
02/02/2023 15:37:21.008 10   256.44
      10 256.44
      10 256.44
02/02/2023 15:36:47.582 7   256.29
      7 256.29
      7 256.29
02/02/2023 15:28:31.178 40   256.60
      40 256.60
      40 256.60
02/02/2023 15:26:27.171 13   256.28
      13 256.28
      13 256.28
02/02/2023 15:12:51.041 16   256.44
      16 256.44
      16 256.44
02/02/2023 15:12:39.789 3   256.62
      3 256.62
      3 256.62
02/02/2023 15:11:27.478 2   256.53
      2 256.53
      2 256.53
02/02/2023 15:02:33.272 25   256.59
      25 256.59
      25 256.59
02/02/2023 14:57:49.934 8   256.35
      8 256.35
      8 256.35
02/02/2023 14:52:52.129 1   255.64
      1 255.64
      1 255.64
02/02/2023 14:52:24.391 1   255.59
      1 255.59
      1 255.59
02/02/2023 14:51:22.531 3   255.47
      3 255.47
      3 255.47
02/02/2023 14:48:39.979 58   255.38
      48 255.38
      58 255.38
      10 255.38
02/02/2023 14:36:59.689 25   254.89
      25 254.89
      25 254.89
02/02/2023 14:29:08.232 1   255.26
      1 255.26
      1 255.26
02/02/2023 14:26:54.463 8   255.29
      8 255.29
      8 255.29
02/02/2023 14:25:21.316 6   255.00
      6 255.00
      6 255.00
02/02/2023 14:23:56.442 8   255.02
      8 255.02
      8 255.02
02/02/2023 14:19:38.565 10   254.95
      10 254.95
      10 254.95
02/02/2023 14:17:42.807 8   254.62
      8 254.62
      8 254.62
02/02/2023 14:17:03.560 20   254.62
      20 254.62
      20 254.62
02/02/2023 14:13:40.367 1   254.30
      1 254.30
      1 254.30
02/02/2023 14:01:37.595 100   254.52
      100 254.52
      100 254.52
02/02/2023 13:32:37.913 1   254.12
      1 254.12
      1 254.12
02/02/2023 13:29:35.523 50   253.94
      50 253.94
      50 253.94
02/02/2023 13:27:07.274 30   253.99
      30 253.99
      30 253.99
02/02/2023 13:23:42.961 250   253.86
      250 253.86
      250 253.86
02/02/2023 13:18:17.297 3   253.86
      3 253.86
      3 253.86
02/02/2023 13:12:37.795 2   253.93
      2 253.93
      2 253.93
02/02/2023 13:05:44.626 30   253.89
      30 253.89
      30 253.89
02/02/2023 13:04:19.270 10   253.72
      10 253.72
      10 253.72
02/02/2023 13:02:45.853 5   253.97
      5 253.97
      5 253.97
02/02/2023 12:57:54.192 40   254.06
      40 254.06
      40 254.06
02/02/2023 12:54:37.141 5   254.07
      5 254.07
      5 254.07
02/02/2023 12:52:10.300 4   253.93
      4 253.93
      4 253.93
02/02/2023 12:35:23.048 1   254.29
      1 254.29
      1 254.29
02/02/2023 12:32:14.820 2   254.42
      2 254.42
      2 254.42
02/02/2023 12:29:07.077 50   254.37
      50 254.37
      50 254.37
02/02/2023 12:05:03.736 19   254.42
      19 254.42
      19 254.42
02/02/2023 11:47:21.650 50   254.45
      50 254.45
      50 254.45
02/02/2023 11:34:47.560 6   254.41
      6 254.41
      6 254.41
02/02/2023 11:34:42.548 1   254.40
      1 254.40
      1 254.40
02/02/2023 11:31:32.597 20   254.58
      20 254.58
      20 254.58
02/02/2023 11:28:47.581 25   254.36
      25 254.36
      25 254.36
02/02/2023 11:15:04.197 120   254.39
      120 254.39
      120 254.39
02/02/2023 11:04:11.654 100   254.30
      100 254.30
      100 254.30
02/02/2023 10:59:57.244 40   254.38
      40 254.38
      40 254.38
02/02/2023 10:57:28.440 10   254.36
      10 254.36
      10 254.36
02/02/2023 10:38:19.446 20   254.09
      20 254.09
      20 254.09
02/02/2023 10:37:01.736 75   254.12
      75 254.12
      75 254.12
02/02/2023 10:35:15.940 26   254.23
      26 254.23
      26 254.23
02/02/2023 10:33:23.750 20   254.08
      20 254.08
      20 254.08
02/02/2023 10:32:13.086 8   254.20
      8 254.20
      8 254.20
02/02/2023 10:21:05.078 1   254.00
      1 254.00
      1 254.00
02/02/2023 10:15:58.833 74   254.28
      74 254.28
      74 254.28
02/02/2023 10:14:05.832 118   254.44
      118 254.44
      118 254.44
02/02/2023 10:06:33.480 2   254.62
      2 254.62
      2 254.62
02/02/2023 10:06:27.750 20   254.62
      20 254.62
      20 254.62
02/02/2023 10:00:31.486 15   254.34
      15 254.34
      15 254.34
02/02/2023 09:57:15.489 98   254.63
      98 254.63
      98 254.63
02/02/2023 09:55:06.579 4   254.50
      4 254.50
      4 254.50
02/02/2023 09:45:44.122 8   254.78
      8 254.78
      8 254.78
02/02/2023 09:45:28.049 5   254.62
      5 254.62
      5 254.62
02/02/2023 09:45:13.184 901   254.59
      901 254.59
      901 254.59
02/02/2023 09:38:16.752 3   254.57
      3 254.57
      3 254.57
02/02/2023 09:34:52.481 98   254.56
      98 254.56
      98 254.56
02/02/2023 09:33:15.818 3   254.38
      3 254.38
      3 254.38
02/02/2023 09:32:20.646 21   254.45
      21 254.45
      21 254.45
02/02/2023 09:31:14.984 100   254.56
      100 254.56
      100 254.56
02/02/2023 09:31:11.280 3   254.61
      3 254.61
      3 254.61
02/02/2023 09:28:09.313 100   254.23
      100 254.23
      100 254.23
02/02/2023 09:27:04.729 5   254.00
      5 254.00
      5 254.00
02/02/2023 09:14:47.375 8   253.66
      8 253.66
      8 253.66
02/02/2023 09:07:49.310 1   253.86
      1 253.86
      1 253.86
02/02/2023 08:42:28.810 1   253.97
      1 253.97
      1 253.97
02/02/2023 08:40:36.951 60   254.24
      60 254.24
      60 254.24
02/02/2023 08:33:26.286 5   254.16
      5 254.16
      5 254.16
02/02/2023 08:28:40.877 1   254.44
      1 254.44
      1 254.44
02/02/2023 08:02:56.557 17   253.84
      5 253.84
      11 253.84
      1 253.84
      3 253.84
      8 253.84
      2 253.84
      4 253.84
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