Source Mkts-S.MSCI World U.ETF

62

59

96.4007

Date Time Volume Order Volume Price
26/04/2024 21:21:47.374 11   96.4007
      11 96.4007
      11 96.4007
26/04/2024 20:58:56.567 10   96.3038
      10 96.3038
      10 96.3038
26/04/2024 20:57:23.537 3   96.1666
      3 96.1666
      3 96.1666
26/04/2024 20:57:04.626 2   96.2809
      2 96.2809
      2 96.2809
26/04/2024 20:06:35.163 1   96.4377
      1 96.4377
      1 96.4377
26/04/2024 20:05:44.409 1   96.4466
      1 96.4466
      1 96.4466
26/04/2024 19:12:05.417 249   96.4727
      249 96.4727
      249 96.4727
26/04/2024 18:45:25.650 2   96.4013
      2 96.4013
      2 96.4013
26/04/2024 17:45:22.712 8   96.4201
      8 96.4201
      8 96.4201
26/04/2024 17:36:51.139 8   96.3422
      8 96.3422
      8 96.3422
26/04/2024 17:34:39.430 15   96.3322
      15 96.3322
      15 96.3322
26/04/2024 17:31:12.424 15   96.2377
      15 96.2377
      15 96.2377
26/04/2024 17:19:04.853 28   96.3756
      28 96.3756
      28 96.3756
26/04/2024 16:54:04.369 15   96.4439
      15 96.4439
      15 96.4439
26/04/2024 16:40:26.976 2   96.2868
      2 96.2868
      2 96.2868
26/04/2024 16:36:55.180 180   96.3739
      180 96.3739
      180 96.3739
26/04/2024 16:30:03.645 6   96.2939
      6 96.2939
      6 96.2939
26/04/2024 16:29:19.522 50   96.3153
      50 96.3153
      50 96.3153
26/04/2024 16:08:04.600 2   96.2219
      2 96.2219
      2 96.2219
26/04/2024 15:57:51.726 10   96.1552
      10 96.1552
      10 96.1552
26/04/2024 15:41:24.110 158   95.9432
      158 95.9432
      158 95.9432
26/04/2024 15:41:23.854 700   95.9399
      700 95.9399
      700 95.9399
26/04/2024 15:41:18.773 700   95.9399
      700 95.9399
      700 95.9399
26/04/2024 15:39:19.109 5   95.9679
      5 95.9679
      5 95.9679
26/04/2024 15:36:06.076 1   95.7901
      1 95.7901
      1 95.7901
26/04/2024 14:42:59.731 11   95.9249
      11 95.9249
      11 95.9249
26/04/2024 14:38:59.638 6   95.9456
      6 95.9456
      6 95.9456
26/04/2024 14:30:46.272 200   95.99
      200 95.99
      200 95.99
26/04/2024 14:09:26.017 4   95.7961
      4 95.7961
      4 95.7961
26/04/2024 13:57:03.238 3   95.8081
      3 95.8081
      3 95.8081
26/04/2024 13:04:38.253 11   95.6941
      11 95.6941
      11 95.6941
26/04/2024 12:49:52.085 31   95.7425
      31 95.7425
      31 95.7425
26/04/2024 12:41:53.862 36   95.7665
      36 95.7665
      36 95.7665
26/04/2024 12:24:57.874 6   95.7296
      6 95.7296
      6 95.7296
26/04/2024 12:18:53.794 1   95.5701
      1 95.5701
      1 95.5701
26/04/2024 11:49:22.733 10   95.6001
      10 95.6001
      10 95.6001
26/04/2024 11:43:56.679 104   95.7159
      104 95.7159
      104 95.7159
26/04/2024 11:36:49.157 124   95.7099
      124 95.7099
      124 95.7099
26/04/2024 11:33:34.696 3   95.6336
      3 95.6336
      3 95.6336
26/04/2024 11:33:19.464 200   95.6396
      200 95.6396
      200 95.6396
26/04/2024 11:25:53.325 20   95.6539
      20 95.6539
      20 95.6539
26/04/2024 11:17:35.697 200   95.5799
      200 95.5799
      200 95.5799
26/04/2024 10:52:10.575 8   95.6819
      8 95.6819
      8 95.6819
26/04/2024 10:50:52.294 100   95.6659
      100 95.6659
      100 95.6659
26/04/2024 10:33:09.821 10   95.6939
      10 95.6939
      10 95.6939
26/04/2024 10:26:14.770 53   95.68
      53 95.68
      53 95.68
26/04/2024 10:12:52.343 15   95.7679
      15 95.7679
      15 95.7679
26/04/2024 09:51:31.539 50   95.8399
      50 95.8399
      50 95.8399
26/04/2024 09:45:49.199 1   95.8299
      1 95.8299
      1 95.8299
26/04/2024 09:42:13.552 500   95.7899
      500 95.7899
      500 95.7899
26/04/2024 09:41:39.896 53   95.7899
      53 95.7899
      53 95.7899
26/04/2024 09:41:03.664 5   95.7899
      5 95.7899
      5 95.7899
26/04/2024 09:23:16.648 4   95.6641
      4 95.6641
      4 95.6641
26/04/2024 09:19:20.903 6   95.6761
      6 95.6761
      6 95.6761
26/04/2024 09:04:14.937 24   95.9899
      3 95.9899
      24 95.9899
      21 95.9899
26/04/2024 08:33:55.795 5   95.8654
      5 95.8654
      5 95.8654
26/04/2024 08:30:11.447 21   95.891
      21 95.891
      21 95.891
26/04/2024 08:24:28.796 1   95.9004
      1 95.9004
      1 95.9004
26/04/2024 08:14:04.028 41   95.7452
      36 95.7452
      1 95.7452
      20 95.7452
      20 95.7452
      5 95.7452
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