Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

303

275

32.609

Date	Time	Volume	Order Volume	Price
26/07/2024	21:48:02.522	60		32.609
			60	32.609
			60	32.609
26/07/2024	21:22:11.349	300		32.523
			120	32.523
			300	32.523
			180	32.523
26/07/2024	21:06:04.290	110		32.535
			110	32.535
			110	32.535
26/07/2024	21:01:48.254	2 000		32.56
			2 000	32.56
			2 000	32.56
26/07/2024	20:45:33.593	4		32.543
			4	32.543
			4	32.543
26/07/2024	20:41:49.266	70		32.575
			70	32.575
			70	32.575
26/07/2024	20:36:46.080	62		32.627
			62	32.627
			62	32.627
26/07/2024	20:30:36.628	110		32.608
			110	32.608
			110	32.608
26/07/2024	20:20:19.617	5		32.544
			5	32.544
			5	32.544
26/07/2024	20:13:46.661	3 060		32.65
			3 060	32.65
			3 060	32.65
26/07/2024	20:04:07.666	16		32.651
			16	32.651
			16	32.651
26/07/2024	19:49:40.963	3		32.548
			3	32.548
			3	32.548
26/07/2024	19:49:14.476	1		32.608
			1	32.608
			1	32.608
26/07/2024	19:39:07.387	100		32.60
			100	32.60
			100	32.60
26/07/2024	19:36:37.546	100		32.646
			100	32.646
			100	32.646
26/07/2024	19:31:57.566	3		32.756
			3	32.756
			3	32.756
26/07/2024	19:25:54.220	160		32.677
			160	32.677
			160	32.677
26/07/2024	19:23:49.165	100		32.735
			100	32.735
			100	32.735
26/07/2024	19:23:41.568	28		32.737
			28	32.737
			28	32.737
26/07/2024	19:21:13.501	232		32.732
			232	32.732
			232	32.732
26/07/2024	19:19:47.649	2		32.731
			2	32.731
			2	32.731
26/07/2024	19:09:29.568	50		32.72
			50	32.72
			50	32.72
26/07/2024	19:09:25.150	3 200		32.72
			3 200	32.72
			3 200	32.72
26/07/2024	19:07:05.719	3 200		32.728
			3 200	32.728
			3 200	32.728
26/07/2024	19:00:31.229	76		32.734
			76	32.734
			76	32.734
26/07/2024	18:54:41.335	37		32.721
			37	32.721
			37	32.721
26/07/2024	18:52:24.727	300		32.708
			300	32.708
			300	32.708
26/07/2024	18:51:38.493	3		32.709
			3	32.709
			3	32.709
26/07/2024	18:42:26.793	150		32.682
			150	32.682
			150	32.682
26/07/2024	18:37:49.759	1 072		32.657
			1 072	32.657
			1 072	32.657
26/07/2024	18:14:45.180	100		32.645
			100	32.645
			100	32.645
26/07/2024	18:10:41.274	70		32.693
			70	32.693
			70	32.693
26/07/2024	18:05:46.663	500		32.604
			500	32.604
			500	32.604
26/07/2024	18:05:43.040	91		32.669
			91	32.669
			91	32.669
26/07/2024	18:05:43.006	460		32.669
			460	32.669
			460	32.669
26/07/2024	17:50:46.260	154		32.617
			154	32.617
			154	32.617
26/07/2024	17:48:51.448	4		32.599
			4	32.599
			4	32.599
26/07/2024	17:48:47.439	307		32.596
			307	32.596
			307	32.596
26/07/2024	17:40:27.562	30		32.513
			30	32.513
			30	32.513
26/07/2024	17:31:06.895	15		32.539
			15	32.539
			15	32.539
26/07/2024	17:29:31.102	50		32.524
			50	32.524
			50	32.524
26/07/2024	17:25:37.105	307		32.527
			307	32.527
			307	32.527
26/07/2024	17:24:30.954	4		32.524
			4	32.524
			4	32.524
26/07/2024	17:17:22.999	273		32.502
			273	32.502
			273	32.502
26/07/2024	17:16:30.213	4		32.505
			4	32.505
			4	32.505
26/07/2024	17:14:59.842	61		32.523
			61	32.523
			61	32.523
26/07/2024	17:14:54.613	44		32.525
			44	32.525
			44	32.525
26/07/2024	17:09:34.717	55		32.54
			55	32.54
			55	32.54
26/07/2024	17:08:29.227	15		32.545
			15	32.545
			15	32.545
26/07/2024	17:05:42.757	31		32.545
			31	32.545
			31	32.545
26/07/2024	17:01:53.990	60		32.547
			60	32.547
			60	32.547
26/07/2024	16:52:51.838	200		32.487
			200	32.487
			200	32.487
26/07/2024	16:47:39.205	314		32.501
			314	32.501
			314	32.501
26/07/2024	16:46:22.687	60		32.493
			60	32.493
			60	32.493
26/07/2024	16:46:19.633	300		32.493
			300	32.493
			300	32.493
26/07/2024	16:43:02.616	15		32.509
			15	32.509
			15	32.509
26/07/2024	16:38:54.240	51		32.452
			51	32.452
			51	32.452
26/07/2024	16:35:56.972	96		32.468
			96	32.468
			96	32.468
26/07/2024	16:32:18.138	2 800		32.49
			2 800	32.49
			2 800	32.49
26/07/2024	16:32:15.556	3 200		32.49
			3 200	32.49
			3 200	32.49
26/07/2024	16:31:59.240	3 200		32.49
			3 200	32.49
			3 200	32.49
26/07/2024	16:27:15.310	5 900		32.536
			5 900	32.536
			5 900	32.536
26/07/2024	16:25:45.125	3 200		32.535
			3 200	32.535
			3 200	32.535
26/07/2024	16:18:17.135	46		32.483
			46	32.483
			46	32.483
26/07/2024	16:17:15.503	3		32.475
			3	32.475
			3	32.475
26/07/2024	16:09:19.689	15		32.475
			15	32.475
			15	32.475
26/07/2024	16:07:43.697	700		32.49
			700	32.49
			700	32.49
26/07/2024	16:06:53.691	5		32.47
			5	32.47
			5	32.47
26/07/2024	16:02:32.605	200		32.532
			200	32.532
			200	32.532
26/07/2024	15:55:36.167	2		32.451
			2	32.451
			2	32.451
26/07/2024	15:52:14.715	58		32.468
			58	32.468
			58	32.468
26/07/2024	15:46:45.212	2		32.491
			2	32.491
			2	32.491
26/07/2024	15:46:01.115	3 000		32.492
			3 000	32.492
			3 000	32.492
26/07/2024	15:45:15.841	600		32.488
			600	32.488
			600	32.488
26/07/2024	15:39:32.993	800		32.463
			800	32.463
			800	32.463
26/07/2024	15:37:16.227	50		32.487
			50	32.487
			50	32.487
26/07/2024	15:36:11.094	4		32.435
			4	32.435
			4	32.435
26/07/2024	15:35:24.088	360		32.439
			360	32.439
			360	32.439
26/07/2024	15:34:15.672	853		32.418
			853	32.418
			853	32.418
26/07/2024	15:30:44.222	16		32.425
			16	32.425
			16	32.425
26/07/2024	15:28:06.059	60		32.424
			60	32.424
			60	32.424
26/07/2024	15:27:54.725	1		32.442
			1	32.442
			1	32.442
26/07/2024	15:23:43.986	154		32.446
			154	32.446
			154	32.446
26/07/2024	15:19:26.332	676		32.449
			676	32.449
			676	32.449
26/07/2024	15:18:22.681	36		32.447
			36	32.447
			36	32.447
26/07/2024	15:17:40.103	10		32.456
			10	32.456
			10	32.456
26/07/2024	15:13:43.470	308		32.461
			308	32.461
			308	32.461
26/07/2024	15:13:38.169	3		32.461
			3	32.461
			3	32.461
26/07/2024	15:13:31.952	50		32.461
			50	32.461
			50	32.461
26/07/2024	15:13:28.864	200		32.464
			200	32.464
			200	32.464
26/07/2024	15:13:14.625	200		32.451
			200	32.451
			200	32.451
26/07/2024	15:11:50.320	154		32.459
			154	32.459
			154	32.459
26/07/2024	15:11:11.017	3		32.442
			3	32.442
			3	32.442
26/07/2024	15:10:48.402	7		32.459
			7	32.459
			7	32.459
26/07/2024	15:10:01.151	100		32.466
			100	32.466
			100	32.466
26/07/2024	15:06:11.102	92		32.45
			92	32.45
			92	32.45
26/07/2024	14:58:50.456	30		32.463
			30	32.463
			30	32.463
26/07/2024	14:57:14.959	4		32.465
			4	32.465
			4	32.465
26/07/2024	14:56:41.494	20		32.453
			20	32.453
			20	32.453
26/07/2024	14:55:38.805	4		32.462
			4	32.462
			4	32.462
26/07/2024	14:53:04.669	140		32.475
			140	32.475
			140	32.475
26/07/2024	14:52:57.459	60		32.475
			60	32.475
			60	32.475
26/07/2024	14:49:36.725	30		32.458
			30	32.458
			30	32.458
26/07/2024	14:49:02.352	46		32.46
			46	32.46
			46	32.46
26/07/2024	14:43:19.131	5		32.439
			5	32.439
			5	32.439
26/07/2024	14:43:06.694	92		32.464
			92	32.464
			92	32.464
26/07/2024	14:40:04.568	4		32.462
			4	32.462
			4	32.462
26/07/2024	14:34:24.893	546		32.479
			546	32.479
			546	32.479
26/07/2024	14:34:17.855	1		32.479
			1	32.479
			1	32.479
26/07/2024	14:30:51.970	20		32.54
			20	32.54
			20	32.54
26/07/2024	14:30:38.413	1		32.536
			1	32.536
			1	32.536
26/07/2024	14:29:42.969	13		32.508
			13	32.508
			13	32.508
26/07/2024	14:29:20.969	20		32.492
			20	32.492
			20	32.492
26/07/2024	14:25:57.693	554		32.51
			554	32.51
			554	32.51
26/07/2024	14:22:57.065	15		32.493
			15	32.493
			15	32.493
26/07/2024	14:22:10.315	150		32.49
			150	32.49
			150	32.49
26/07/2024	14:19:25.162	20		32.482
			20	32.482
			20	32.482
26/07/2024	14:17:06.322	308		32.483
			308	32.483
			308	32.483
26/07/2024	14:15:25.927	3		32.482
			3	32.482
			3	32.482
26/07/2024	14:13:15.531	600		32.502
			600	32.502
			600	32.502
26/07/2024	14:13:09.589	3 250		32.502
			3 250	32.502
			3 247	32.502
			3	32.502
26/07/2024	14:07:01.362	1		32.491
			1	32.491
			1	32.491
26/07/2024	14:05:22.947	200		32.494
			200	32.494
			200	32.494
26/07/2024	14:04:44.563	9		32.494
			9	32.494
			9	32.494
26/07/2024	13:59:39.113	250		32.496
			250	32.496
			250	32.496
26/07/2024	13:53:12.240	15		32.496
			15	32.496
			15	32.496
26/07/2024	13:50:13.336	31		32.487
			31	32.487
			31	32.487
26/07/2024	13:47:41.068	3		32.47
			3	32.47
			3	32.47
26/07/2024	13:47:28.162	1		32.479
			1	32.479
			1	32.479
26/07/2024	13:42:02.898	2		32.478
			2	32.478
			2	32.478
26/07/2024	13:39:51.356	10		32.476
			10	32.476
			10	32.476
26/07/2024	13:39:32.947	20		32.477
			20	32.477
			20	32.477
26/07/2024	13:38:04.345	30		32.483
			30	32.483
			30	32.483
26/07/2024	13:34:00.803	462		32.477
			462	32.477
			462	32.477
26/07/2024	13:28:00.807	7		32.449
			7	32.449
			7	32.449
26/07/2024	13:27:45.467	100		32.459
			100	32.459
			100	32.459
26/07/2024	13:20:36.630	93		32.46
			93	32.46
			93	32.46
26/07/2024	13:19:05.763	15		32.46
			15	32.46
			15	32.46
26/07/2024	13:17:43.908	6		32.467
			6	32.467
			6	32.467
26/07/2024	13:17:23.685	4		32.464
			4	32.464
			4	32.464
26/07/2024	13:16:03.595	50		32.466
			50	32.466
			50	32.466
26/07/2024	13:14:11.646	14		32.48
			14	32.48
			14	32.48
26/07/2024	13:14:06.654	4		32.481
			4	32.481
			4	32.481
26/07/2024	13:08:04.273	30		32.469
			30	32.469
			30	32.469
26/07/2024	13:03:43.503	210		32.459
			210	32.459
			210	32.459
26/07/2024	12:58:39.569	35		32.469
			35	32.469
			35	32.469
26/07/2024	12:58:33.250	161		32.47
			161	32.47
			161	32.47
26/07/2024	12:52:11.075	230		32.48
			230	32.48
			230	32.48
26/07/2024	12:49:03.406	400		32.472
			400	32.472
			400	32.472
26/07/2024	12:48:07.290	14		32.463
			14	32.463
			14	32.463
26/07/2024	12:47:22.617	100		32.47
			100	32.47
			100	32.47
26/07/2024	12:46:34.077	30		32.477
			30	32.477
			30	32.477
26/07/2024	12:43:23.810	90		32.48
			90	32.48
			90	32.48
26/07/2024	12:38:43.915	10		32.475
			10	32.475
			10	32.475
26/07/2024	12:32:34.561	33		32.467
			33	32.467
			33	32.467
26/07/2024	12:25:57.025	3 400		32.468
			3 400	32.468
			3 400	32.468
26/07/2024	12:25:30.991	125		32.464
			125	32.464
			125	32.464
26/07/2024	12:19:40.484	150		32.467
			150	32.467
			150	32.467
26/07/2024	12:17:05.403	2		32.465
			2	32.465
			2	32.465
26/07/2024	12:15:40.981	61		32.476
			61	32.476
			61	32.476
26/07/2024	12:12:18.922	18		32.473
			18	32.473
			18	32.473
26/07/2024	12:12:15.504	100		32.473
			100	32.473
			100	32.473
26/07/2024	12:10:35.588	215		32.481
			215	32.481
			215	32.481
26/07/2024	12:08:15.430	34		32.48
			34	32.48
			34	32.48
26/07/2024	12:04:20.734	30		32.473
			30	32.473
			30	32.473
26/07/2024	12:03:18.609	210		32.465
			210	32.465
			210	32.465
26/07/2024	12:03:04.193	31		32.475
			31	32.475
			31	32.475
26/07/2024	12:00:16.591	2		32.475
			2	32.475
			2	32.475
26/07/2024	11:54:11.013	3		32.471
			3	32.471
			3	32.471
26/07/2024	11:53:57.787	7		32.479
			7	32.479
			7	32.479
26/07/2024	11:51:14.375	12		32.461
			12	32.461
			12	32.461
26/07/2024	11:46:02.336	305		32.464
			305	32.464
			305	32.464
26/07/2024	11:44:38.903	8		32.464
			8	32.464
			8	32.464
26/07/2024	11:44:35.487	7		32.464
			7	32.464
			7	32.464
26/07/2024	11:41:48.379	25		32.467
			25	32.467
			25	32.467
26/07/2024	11:39:54.459	60		32.486
			60	32.486
			60	32.486
26/07/2024	11:39:18.116	10		32.483
			10	32.483
			10	32.483
26/07/2024	11:38:47.805	2		32.483
			2	32.483
			2	32.483
26/07/2024	11:38:12.880	15		32.474
			15	32.474
			15	32.474
26/07/2024	11:34:59.394	20		32.463
			20	32.463
			20	32.463
26/07/2024	11:32:07.084	15		32.463
			15	32.463
			15	32.463
26/07/2024	11:29:25.791	200		32.46
			200	32.46
			200	32.46
26/07/2024	11:25:23.543	15		32.464
			15	32.464
			15	32.464
26/07/2024	11:19:41.109	300		32.494
			300	32.494
			300	32.494
26/07/2024	11:18:27.026	5		32.502
			5	32.502
			5	32.502
26/07/2024	11:15:34.041	4		32.502
			4	32.502
			4	32.502
26/07/2024	11:13:05.376	9		32.49
			9	32.49
			9	32.49
26/07/2024	11:12:37.270	2		32.491
			2	32.491
			2	32.491
26/07/2024	11:12:16.935	1		32.494
			1	32.494
			1	32.494
26/07/2024	11:11:13.880	10		32.483
			10	32.483
			10	32.483
26/07/2024	11:11:06.982	5		32.485
			5	32.485
			5	32.485
26/07/2024	11:08:24.988	307		32.485
			307	32.485
			307	32.485
26/07/2024	11:07:35.389	52		32.48
			52	32.48
			52	32.48
26/07/2024	11:07:03.526	157		32.49
			157	32.49
			157	32.49
26/07/2024	11:05:28.966	4		32.505
			4	32.505
			4	32.505
26/07/2024	11:03:25.257	508		32.501
			508	32.501
			508	32.501
26/07/2024	11:01:22.768	2		32.509
			2	32.509
			2	32.509
26/07/2024	10:57:47.793	50		32.50
			50	32.50
			50	32.50
26/07/2024	10:55:06.520	300		32.49
			300	32.49
			300	32.49
26/07/2024	10:50:55.790	60		32.492
			60	32.492
			60	32.492
26/07/2024	10:49:00.104	200		32.497
			200	32.497
			200	32.497
26/07/2024	10:42:49.571	310		32.50
			310	32.50
			310	32.50
26/07/2024	10:42:28.828	70		32.503
			70	32.503
			70	32.503
26/07/2024	10:38:39.013	200		32.493
			200	32.493
			200	32.493
26/07/2024	10:38:37.697	30		32.493
			30	32.493
			30	32.493
26/07/2024	10:38:31.176	30		32.494
			30	32.494
			30	32.494
26/07/2024	10:37:19.149	924		32.498
			924	32.498
			924	32.498
26/07/2024	10:36:55.996	153		32.486
			153	32.486
			153	32.486
26/07/2024	10:36:45.242	1 000		32.489
			1 000	32.489
			1 000	32.489
26/07/2024	10:30:45.542	65		32.482
			65	32.482
			65	32.482
26/07/2024	10:20:45.882	2		32.47
			2	32.47
			2	32.47
26/07/2024	10:19:22.178	30		32.48
			30	32.48
			30	32.48
26/07/2024	10:18:09.928	585		32.483
			585	32.483
			585	32.483
26/07/2024	10:17:56.115	150		32.48
			150	32.48
			150	32.48
26/07/2024	10:10:04.384	30		32.453
			30	32.453
			30	32.453
26/07/2024	10:09:48.742	100		32.456
			100	32.456
			100	32.456
26/07/2024	10:08:53.694	20		32.456
			20	32.456
			20	32.456
26/07/2024	10:07:47.816	300		32.452
			300	32.452
			300	32.452
26/07/2024	10:06:34.563	19		32.43
			19	32.43
			19	32.43
26/07/2024	10:03:11.334	9		32.45
			9	32.45
			9	32.45
26/07/2024	10:02:31.476	740		32.449
			740	32.449
			740	32.449
26/07/2024	10:01:56.783	100		32.441
			100	32.441
			100	32.441
26/07/2024	10:01:52.571	70		32.436
			70	32.436
			70	32.436
26/07/2024	09:58:35.513	128		32.45
			128	32.45
			128	32.45
26/07/2024	09:56:25.067	12		32.444
			12	32.444
			12	32.444
26/07/2024	09:50:36.450	4		32.42
			4	32.42
			4	32.42
26/07/2024	09:49:37.737	88		32.412
			88	32.412
			88	32.412
26/07/2024	09:46:23.987	771		32.408
			771	32.408
			771	32.408
26/07/2024	09:45:54.371	100		32.414
			100	32.414
			100	32.414
26/07/2024	09:41:30.625	1		32.414
			1	32.414
			1	32.414
26/07/2024	09:32:51.732	2		32.404
			2	32.404
			2	32.404
26/07/2024	09:30:37.497	646		32.393
			646	32.393
			646	32.393
26/07/2024	09:30:05.942	80		32.392
			80	32.392
			80	32.392
26/07/2024	09:29:07.809	75		32.401
			75	32.401
			75	32.401
26/07/2024	09:26:15.668	1		32.384
			1	32.384
			1	32.384
26/07/2024	09:23:41.004	80		32.388
			80	32.388
			80	32.388
26/07/2024	09:22:44.994	38		32.383
			38	32.383
			38	32.383
26/07/2024	09:21:17.371	31		32.388
			31	32.388
			31	32.388
26/07/2024	09:20:52.667	16		32.376
			16	32.376
			16	32.376
26/07/2024	09:19:03.963	16		32.367
			16	32.367
			16	32.367
26/07/2024	09:17:44.189	30		32.397
			30	32.397
			30	32.397
26/07/2024	09:16:50.747	30		32.409
			30	32.409
			30	32.409
26/07/2024	09:16:09.868	22		32.399
			22	32.399
			22	32.399
26/07/2024	09:15:45.218	750		32.40
			750	32.40
			750	32.40
26/07/2024	09:15:00.096	10		32.395
			10	32.395
			10	32.395
26/07/2024	09:14:19.223	1		32.379
			1	32.379
			1	32.379
26/07/2024	09:11:03.049	10		32.368
			10	32.368
			10	32.368
26/07/2024	09:10:32.436	1		32.358
			1	32.358
			1	32.358
26/07/2024	09:10:16.894	20		32.362
			20	32.362
			20	32.362
26/07/2024	09:09:07.930	25		32.352
			25	32.352
			25	32.352
26/07/2024	09:08:17.168	30		32.352
			30	32.352
			30	32.352
26/07/2024	09:08:05.283	3		32.364
			3	32.364
			3	32.364
26/07/2024	09:05:05.179	50		32.378
			50	32.378
			50	32.378
26/07/2024	09:04:38.841	100		32.356
			100	32.356
			100	32.356
26/07/2024	09:02:11.465	1		32.344
			1	32.344
			1	32.344
26/07/2024	09:01:41.205	3		32.261
			3	32.261
			3	32.261
26/07/2024	09:01:19.115	2		32.359
			2	32.359
			2	32.359
26/07/2024	08:58:25.665	123		32.395
			123	32.395
			123	32.395
26/07/2024	08:56:39.445	46		32.396
			46	32.396
			46	32.396
26/07/2024	08:55:54.946	4		32.398
			4	32.398
			4	32.398
26/07/2024	08:52:44.486	92		32.405
			92	32.405
			92	32.405
26/07/2024	08:48:46.770	1		32.408
			1	32.408
			1	32.408
26/07/2024	08:44:43.684	300		32.40
			300	32.40
			300	32.40
26/07/2024	08:43:11.107	100		32.414
			100	32.414
			100	32.414
26/07/2024	08:33:18.799	15		32.393
			15	32.393
			15	32.393
26/07/2024	08:32:51.179	3		32.394
			3	32.394
			3	32.394
26/07/2024	08:30:43.073	1 395		32.387
			1 395	32.387
			1 395	32.387
26/07/2024	08:29:58.812	13		32.384
			13	32.384
			13	32.384
26/07/2024	08:28:38.976	150		32.301
			150	32.301
			150	32.301
26/07/2024	08:28:37.037	10		32.301
			10	32.301
			10	32.301
26/07/2024	08:23:52.026	30		32.391
			30	32.391
			30	32.391
26/07/2024	08:18:28.470	4		32.407
			4	32.407
			4	32.407
26/07/2024	08:10:16.970	250		32.354
			250	32.354
			250	32.354
26/07/2024	08:03:41.595	4		32.251
			4	32.251
			4	32.251
26/07/2024	08:03:29.230	2 733		32.312
			31	32.312
			620	32.312
			7	32.312
			90	32.312
			35	32.312
			100	32.312
			150	32.312
			62	32.312
			20	32.312
			463	32.312
			200	32.312
			6	32.312
			20	32.312
			35	32.312
			1 929	32.312
			12	32.312
			1	32.312
			752	32.312
			400	32.312
			1	32.312
			2	32.312
			100	32.312
			9	32.312
			150	32.312
			95	32.312
			1	32.312
			75	32.312
			100	32.312

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