Inv.Mkt.II-FTSE All-Wld U.E. EOD

43

43

7.525

Date Time Volume Order Volume Price
15/05/2026 20:46:02.213 14   7.525
      14 7.525
      14 7.525
15/05/2026 20:11:40.465 90   7.56
      90 7.56
      90 7.56
15/05/2026 18:15:54.283 835   7.534
      835 7.534
      835 7.534
15/05/2026 18:10:31.045 435   7.533
      435 7.533
      435 7.533
15/05/2026 17:54:23.599 25   7.527
      25 7.527
      25 7.527
15/05/2026 17:05:04.752 6 356   7.533
      6 356 7.533
      6 356 7.533
15/05/2026 17:04:19.504 6 900   7.533
      6 900 7.533
      6 900 7.533
15/05/2026 16:16:16.407 400   7.536
      400 7.536
      400 7.536
15/05/2026 15:51:33.356 3   7.518
      3 7.518
      3 7.518
15/05/2026 15:47:29.459 1   7.511
      1 7.511
      1 7.511
15/05/2026 15:45:53.846 200   7.509
      200 7.509
      200 7.509
15/05/2026 15:41:36.314 1   7.513
      1 7.513
      1 7.513
15/05/2026 15:38:20.125 431   7.519
      431 7.519
      431 7.519
15/05/2026 15:38:02.305 1   7.521
      1 7.521
      1 7.521
15/05/2026 14:16:36.954 2   7.519
      2 7.519
      2 7.519
15/05/2026 13:43:13.182 665   7.526
      665 7.526
      665 7.526
15/05/2026 13:23:47.990 1 500   7.533
      1 500 7.533
      1 500 7.533
15/05/2026 12:53:08.998 3   7.544
      3 7.544
      3 7.544
15/05/2026 12:40:19.848 437   7.528
      437 7.528
      437 7.528
15/05/2026 12:13:45.560 761   7.537
      761 7.537
      761 7.537
15/05/2026 12:05:25.480 2 019   7.526
      2 019 7.526
      2 019 7.526
15/05/2026 11:34:36.058 1 437   7.534
      1 437 7.534
      1 437 7.534
15/05/2026 11:29:51.597 1 500   7.526
      1 500 7.526
      1 500 7.526
15/05/2026 10:36:41.494 657   7.531
      657 7.531
      657 7.531
15/05/2026 10:35:26.912 4   7.522
      4 7.522
      4 7.522
15/05/2026 10:34:28.947 11   7.523
      11 7.523
      11 7.523
15/05/2026 10:13:21.737 3   7.55
      3 7.55
      3 7.55
15/05/2026 09:32:46.360 658   7.571
      658 7.571
      658 7.571
15/05/2026 09:30:22.183 2 716   7.571
      2 716 7.571
      2 716 7.571
15/05/2026 09:30:10.776 8 778   7.57
      8 778 7.57
      8 778 7.57
15/05/2026 09:24:16.414 3   7.562
      3 7.562
      3 7.562
15/05/2026 09:23:45.532 1   7.567
      1 7.567
      1 7.567
15/05/2026 09:20:08.136 2   7.571
      2 7.571
      2 7.571
15/05/2026 09:06:04.423 1   7.567
      1 7.567
      1 7.567
15/05/2026 09:04:51.525 2   7.59
      2 7.59
      2 7.59
15/05/2026 08:38:28.569 5   7.589
      5 7.589
      5 7.589
15/05/2026 08:34:22.633 4 584   7.586
      4 584 7.586
      4 584 7.586
15/05/2026 08:06:17.719 3   7.481
      3 7.481
      3 7.481
15/05/2026 08:05:54.800 5   7.589
      5 7.589
      5 7.589
15/05/2026 08:05:49.578 804   7.589
      804 7.589
      797 7.589
      7 7.589
15/05/2026 07:47:34.634 3 300   7.562
      3 300 7.562
      3 300 7.562
15/05/2026 07:46:07.656 2 269   7.563
      2 269 7.563
      2 269 7.563
15/05/2026 07:35:48.472 13   7.563
      13 7.563
      13 7.563
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