Source Mkts-S.MSCI World U.ETF

100

17

120.0327

Date Time Volume Order Volume Price
02/01/2026 08:01:55.862 2   120.0327
      2 120.0327
      2 120.0327
02/01/2026 08:00:32.318 9   120.1056
      9 120.1056
      9 120.1056
02/01/2026 08:00:31.633 6   119.7001
      6 119.7001
      3 119.7001
      1 119.7001
      1 119.7001
      1 119.7001
02/01/2026 08:00:28.322 5   120.1056
      5 120.1056
      5 120.1056
02/01/2026 08:00:23.368 4   120.0801
      4 120.0801
      4 120.0801
02/01/2026 07:55:06.150 320   120.00
      52 120.00
      10 120.00
      2 120.00
      25 120.00
      2 120.00
      2 120.00
      83 120.00
      320 120.00
      1 120.00
      15 120.00
      128 120.00
02/01/2026 07:53:48.802 126   120.00
      45 120.00
      8 120.00
      126 120.00
      1 120.00
      72 120.00
02/01/2026 07:53:35.393 138   120.00
      138 120.00
      138 120.00
02/01/2026 07:48:45.525 115   120.0001
      115 120.0001
      115 120.0001
02/01/2026 07:48:32.095 114   120.0001
      114 120.0001
      114 120.0001
02/01/2026 07:48:18.644 115   120.0001
      115 120.0001
      115 120.0001
02/01/2026 07:48:05.291 125   120.0001
      125 120.0001
      125 120.0001
02/01/2026 07:47:51.981 136   120.0001
      136 120.0001
      136 120.0001
02/01/2026 07:47:38.613 131   120.0001
      1 120.0001
      131 120.0001
      130 120.0001
02/01/2026 07:40:08.743 585   120.00
      585 120.00
      3 120.00
      41 120.00
      504 120.00
      7 120.00
      30 120.00
02/01/2026 07:39:54.991 2   121.10
      2 121.10
      2 121.10
02/01/2026 07:39:54.590 959   121.00
      2 121.00
      66 121.00
      8 121.00
      4 121.00
      1 121.00
      1 121.00
      2 121.00
      19 121.00
      2 121.00
      50 121.00
      115 121.00
      630 121.00
      5 121.00
      37 121.00
      2 121.00
      6 121.00
      8 121.00
      41 121.00
      5 121.00
      3 121.00
      2 121.00
      125 121.00
      9 121.00
      5 121.00
      10 121.00
      20 121.00
      31 121.00
      3 121.00
      10 121.00
      2 121.00
      1 121.00
      1 121.00
      16 121.00
      25 121.00
      2 121.00
      8 121.00
      30 121.00
      3 121.00
      1 121.00
      2 121.00
      2 121.00
      20 121.00
      7 121.00
      2 121.00
      30 121.00
      15 121.00
      17 121.00
      9 121.00
      2 121.00
      2 121.00
      216 121.00
      4 121.00
      5 121.00
      41 121.00
      1 121.00
      111 121.00
      20 121.00
      35 121.00
      50 121.00
      15 121.00
      1 121.00
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