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

14

9

8.138

Date Time Volume Order Volume Price
02/07/2026 08:30:40.209 1 250   8.138
      1 250 8.138
      1 250 8.138
02/07/2026 08:14:14.870 6   8.139
      6 8.139
      6 8.139
02/07/2026 08:00:12.936 141   8.15
      141 8.15
      141 8.15
02/07/2026 08:00:07.892 167   8.15
      167 8.15
      167 8.15
02/07/2026 08:00:07.420 1 500   8.15
      1 500 8.15
      1 500 8.15
02/07/2026 08:00:01.930 7   8.127
      7 8.127
      7 8.127
02/07/2026 07:47:11.737 22   8.165
      22 8.165
      22 8.165
02/07/2026 07:35:53.040 1 223   8.17
      1 223 8.17
      1 223 8.17
02/07/2026 07:32:26.841 1 378   8.17
      2 8.17
      1 000 8.17
      17 8.17
      1 361 8.17
      122 8.17
      115 8.17
      62 8.17
      77 8.17
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