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

35

36

7.968

Date Time Volume Order Volume Price
14/08/2026 20:55:12.038 23   7.968
      23 7.968
      23 7.968
14/08/2026 20:26:34.129 26   7.968
      26 7.968
      26 7.968
14/08/2026 17:26:47.613 33   7.94
      33 7.94
      33 7.94
14/08/2026 17:16:38.241 16   7.949
      16 7.949
      16 7.949
14/08/2026 16:59:30.923 14   7.952
      14 7.952
      14 7.952
14/08/2026 16:55:24.454 2   7.955
      2 7.955
      2 7.955
14/08/2026 16:45:18.083 64   7.95
      64 7.95
      64 7.95
14/08/2026 16:30:20.926 3 000   7.952
      3 000 7.952
      3 000 7.952
14/08/2026 16:24:52.291 60   7.959
      60 7.959
      60 7.959
14/08/2026 16:13:40.082 9   7.965
      9 7.965
      9 7.965
14/08/2026 15:36:23.648 1   7.963
      1 7.963
      1 7.963
14/08/2026 14:42:57.896 500   7.979
      500 7.979
      500 7.979
14/08/2026 13:24:36.268 250   7.981
      250 7.981
      250 7.981
14/08/2026 13:00:53.832 1 000   7.984
      1 000 7.984
      1 000 7.984
14/08/2026 11:32:59.765 63   7.981
      63 7.981
      63 7.981
14/08/2026 11:27:45.991 10   7.981
      10 7.981
      10 7.981
14/08/2026 11:17:35.153 37   7.97
      37 7.97
      37 7.97
14/08/2026 11:16:45.369 1 200   7.97
      1 200 7.97
      1 200 7.97
14/08/2026 11:09:59.621 37   7.972
      37 7.972
      37 7.972
14/08/2026 10:59:07.898 500   7.978
      500 7.978
      500 7.978
14/08/2026 10:51:43.272 4 500   7.971
      4 500 7.971
      4 500 7.971
14/08/2026 10:44:50.191 15   7.978
      15 7.978
      15 7.978
14/08/2026 09:41:39.181 2   7.978
      2 7.978
      2 7.978
14/08/2026 09:35:35.560 2   7.978
      2 7.978
      2 7.978
14/08/2026 09:30:15.314 1   7.971
      1 7.971
      1 7.971
14/08/2026 09:29:15.182 2   7.979
      2 7.979
      2 7.979
14/08/2026 09:21:22.118 93   7.977
      93 7.977
      93 7.977
14/08/2026 09:10:23.691 6 500   7.982
      6 500 7.982
      6 500 7.982
14/08/2026 08:26:47.102 3   7.964
      3 7.964
      3 7.964
14/08/2026 08:26:17.491 12   7.997
      12 7.997
      12 7.997
14/08/2026 08:24:38.784 2   7.997
      2 7.997
      2 7.997
14/08/2026 08:18:03.956 3   7.996
      3 7.996
      3 7.996
14/08/2026 08:06:17.669 375   7.997
      375 7.997
      375 7.997
14/08/2026 08:00:48.701 3   7.966
      3 7.966
      3 7.966
14/08/2026 08:00:20.248 158   7.999
      158 7.999
      158 7.999
14/08/2026 07:37:30.855 812   7.997
      812 7.997
      812 7.997
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