SPDR MSCI Wrld Small Cap U.ETF

49

50

128.18

Date Time Volume Order Volume Price
24/07/2026 21:19:34.715 1   128.18
      1 128.18
      1 128.18
24/07/2026 20:10:33.054 23   128.60
      23 128.60
      23 128.60
24/07/2026 20:08:36.776 65   128.64
      65 128.64
      65 128.64
24/07/2026 18:49:39.595 11   128.74
      11 128.74
      11 128.74
24/07/2026 18:18:09.346 9   128.88
      9 128.88
      9 128.88
24/07/2026 18:13:47.138 20   128.88
      20 128.88
      20 128.88
24/07/2026 17:05:14.407 51   127.90
      51 127.90
      51 127.90
24/07/2026 17:02:41.991 2   127.78
      2 127.78
      2 127.78
24/07/2026 17:02:38.019 1   127.78
      1 127.78
      1 127.78
24/07/2026 17:02:33.727 1   127.78
      1 127.78
      1 127.78
24/07/2026 17:02:24.646 1   127.76
      1 127.76
      1 127.76
24/07/2026 17:02:11.464 2   127.82
      2 127.82
      2 127.82
24/07/2026 17:02:10.004 3   127.82
      3 127.82
      3 127.82
24/07/2026 17:02:01.076 1   127.82
      1 127.82
      1 127.82
24/07/2026 17:02:00.132 1   127.82
      1 127.82
      1 127.82
24/07/2026 17:01:58.771 4   127.82
      4 127.82
      4 127.82
24/07/2026 17:01:52.688 1   127.82
      1 127.82
      1 127.82
24/07/2026 17:01:34.301 2   127.84
      2 127.84
      2 127.84
24/07/2026 16:13:32.654 2   128.06
      2 128.06
      2 128.06
24/07/2026 15:43:50.472 3   128.18
      3 128.18
      3 128.18
24/07/2026 15:40:57.689 380   128.14
      380 128.14
      380 128.14
24/07/2026 15:36:25.919 400   128.12
      400 128.12
      400 128.12
24/07/2026 15:35:00.440 2   128.18
      2 128.18
      2 128.18
24/07/2026 15:35:00.374 3   127.86
      3 127.86
      3 127.86
24/07/2026 15:33:10.191 1   128.26
      1 128.26
      1 128.26
24/07/2026 15:23:44.319 3   128.08
      3 128.08
      3 128.08
24/07/2026 15:23:35.667 2   128.24
      2 128.24
      2 128.24
24/07/2026 15:14:37.987 2   128.24
      2 128.24
      2 128.24
24/07/2026 14:58:50.865 8   128.20
      8 128.20
      8 128.20
24/07/2026 14:53:59.258 4   128.26
      4 128.26
      4 128.26
24/07/2026 13:14:28.697 300   128.22
      300 128.22
      300 128.22
24/07/2026 13:11:57.513 2   127.82
      2 127.82
      2 127.82
24/07/2026 12:45:54.027 5   128.16
      5 128.16
      5 128.16
24/07/2026 12:04:47.858 30   128.10
      30 128.10
      30 128.10
24/07/2026 11:05:39.531 188   127.92
      188 127.92
      188 127.92
24/07/2026 11:01:18.187 78   127.98
      78 127.98
      78 127.98
24/07/2026 10:59:52.279 2   127.96
      2 127.96
      2 127.96
24/07/2026 10:44:21.368 2   127.88
      2 127.88
      2 127.88
24/07/2026 10:43:18.680 1   127.96
      1 127.96
      1 127.96
24/07/2026 10:38:15.019 6   127.98
      6 127.98
      6 127.98
24/07/2026 10:26:06.439 1   127.82
      1 127.82
      1 127.82
24/07/2026 09:38:33.676 5   127.90
      5 127.90
      5 127.90
24/07/2026 09:33:31.734 86   127.78
      86 127.78
      86 127.78
24/07/2026 09:24:31.076 2   127.78
      2 127.78
      2 127.78
24/07/2026 09:04:42.483 1   127.74
      1 127.74
      1 127.74
24/07/2026 08:23:12.754 1   127.74
      1 127.74
      1 127.74
24/07/2026 08:04:02.438 1   127.74
      1 127.74
      1 127.74
24/07/2026 08:02:16.931 1   127.08
      1 127.08
      1 127.08
24/07/2026 07:44:36.045 3   127.82
      3 127.82
      3 127.82
24/07/2026 07:40:01.802 2   127.80
      2 127.80
      2 127.80
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