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

29

30

7.008

Date Time Volume Order Volume Price
16/02/2026 16:09:50.687 212   7.008
      212 7.008
      212 7.008
16/02/2026 16:00:15.124 17   7.006
      17 7.006
      17 7.006
16/02/2026 15:53:47.610 399   6.995
      399 6.995
      399 6.995
16/02/2026 15:46:44.254 1   6.998
      1 6.998
      1 6.998
16/02/2026 15:37:22.426 354   7.004
      354 7.004
      354 7.004
16/02/2026 14:55:52.935 5   7.019
      5 7.019
      5 7.019
16/02/2026 13:30:26.977 50   7.021
      50 7.021
      50 7.021
16/02/2026 13:00:08.093 30   7.014
      30 7.014
      30 7.014
16/02/2026 12:47:24.627 71   7.019
      71 7.019
      71 7.019
16/02/2026 12:35:32.043 11   7.014
      11 7.014
      11 7.014
16/02/2026 12:05:03.546 2 255   7.016
      2 255 7.016
      2 255 7.016
16/02/2026 11:51:50.022 2   7.018
      2 7.018
      2 7.018
16/02/2026 11:45:10.805 2 658   7.021
      2 658 7.021
      2 658 7.021
16/02/2026 11:00:51.477 17   7.022
      17 7.022
      17 7.022
16/02/2026 11:00:28.884 55   7.022
      55 7.022
      55 7.022
16/02/2026 10:31:05.249 1   7.025
      1 7.025
      1 7.025
16/02/2026 10:30:03.940 400   7.025
      400 7.025
      400 7.025
16/02/2026 10:05:01.821 3   7.013
      3 7.013
      3 7.013
16/02/2026 10:04:39.218 3   7.021
      3 7.021
      3 7.021
16/02/2026 09:56:41.880 3   7.021
      3 7.021
      3 7.021
16/02/2026 09:37:10.280 983   7.014
      983 7.014
      983 7.014
16/02/2026 09:30:50.716 2 366   7.017
      2 366 7.017
      2 366 7.017
16/02/2026 09:30:31.335 7 481   7.017
      7 481 7.017
      7 481 7.017
16/02/2026 09:08:34.051 8   7.018
      8 7.018
      8 7.018
16/02/2026 08:01:40.985 1   7.014
      1 7.014
      1 7.014
16/02/2026 08:01:12.426 1   7.013
      1 7.013
      1 7.013
16/02/2026 08:00:53.359 66   7.012
      66 7.012
      66 7.012
16/02/2026 08:00:37.937 13   7.012
      13 7.012
      13 7.012
16/02/2026 08:00:36.820 29   6.992
      29 6.992
      29 6.992
16/02/2026 08:00:19.415 1   6.992
      1 6.992
      1 6.992
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