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

28

29

8.21

Date Time Volume Order Volume Price
16/02/2026 13:42:26.574 45   8.21
      45 8.21
      45 8.21
16/02/2026 13:01:39.314 73   8.209
      73 8.209
      73 8.209
16/02/2026 12:48:20.630 245   8.201
      245 8.201
      245 8.201
16/02/2026 12:42:07.914 16   8.209
      16 8.209
      16 8.209
16/02/2026 12:05:03.922 389   8.21
      389 8.21
      389 8.21
16/02/2026 11:44:23.160 1 204   8.213
      1 204 8.213
      1 204 8.213
16/02/2026 11:14:20.553 7   8.213
      7 8.213
      7 8.213
16/02/2026 11:01:00.905 3   8.201
      3 8.201
      3 8.201
16/02/2026 10:36:52.196 60   8.219
      60 8.219
      60 8.219
16/02/2026 10:20:31.837 3   8.197
      3 8.197
      3 8.197
16/02/2026 10:20:02.435 13   8.214
      13 8.214
      13 8.214
16/02/2026 10:16:12.760 16   8.214
      16 8.214
      16 8.214
16/02/2026 10:06:42.296 1   8.214
      1 8.214
      1 8.214
16/02/2026 09:46:11.509 3   8.199
      3 8.199
      3 8.199
16/02/2026 09:46:09.433 16   8.199
      16 8.199
      16 8.199
16/02/2026 09:40:31.912 3   8.186
      3 8.186
      3 8.186
16/02/2026 09:40:28.463 4   8.199
      4 8.199
      4 8.199
16/02/2026 09:38:37.889 1   8.199
      1 8.199
      1 8.199
16/02/2026 09:36:04.647 7   8.203
      7 8.203
      7 8.203
16/02/2026 09:34:15.746 5   8.203
      5 8.203
      5 8.203
16/02/2026 09:30:52.707 7   8.205
      7 8.205
      7 8.205
16/02/2026 09:30:34.291 321   8.205
      321 8.205
      321 8.205
16/02/2026 09:23:13.273 13   8.209
      13 8.209
      13 8.209
16/02/2026 08:17:15.842 290   8.197
      290 8.197
      290 8.197
16/02/2026 08:00:51.341 3   8.176
      3 8.176
      3 8.176
16/02/2026 08:00:34.880 13   8.175
      13 8.175
      13 8.175
16/02/2026 08:00:15.316 5   8.191
      5 8.191
      5 8.191
16/02/2026 08:00:06.887 21   8.191
      21 8.191
      21 8.191
16/02/2026 07:35:21.035 242   8.187
      242 8.187
      242 8.187
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