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Deka iBx MSCI ESG EO C.Gr.Bd

103.5249

Date	Time	Volume	Order Volume	Price
16/02/2026	15:46:57.582	1		103.5249
			1	103.5249
			1	103.5249
16/02/2026	15:38:42.310	1		103.3001
			1	103.3001
			1	103.3001
16/02/2026	15:37:40.547	2		103.5299
			2	103.5299
			2	103.5299
16/02/2026	15:35:22.527	127		103.3001
			127	103.3001
			127	103.3001
16/02/2026	15:23:36.703	16		103.3051
			16	103.3051
			16	103.3051
16/02/2026	15:12:15.254	198		103.3051
			198	103.3051
			198	103.3051
16/02/2026	14:48:44.969	465		103.5349
			465	103.5349
			465	103.5349
16/02/2026	14:48:19.054	500		103.5349
			500	103.5349
			500	103.5349
16/02/2026	14:33:29.556	60		103.3051
			60	103.3051
			60	103.3051
16/02/2026	13:17:03.801	50		103.5249
			50	103.5249
			50	103.5249
16/02/2026	13:12:15.433	174		103.3101
			174	103.3101
			174	103.3101
16/02/2026	13:10:04.643	34		103.2901
			34	103.2901
			34	103.2901
16/02/2026	12:48:40.084	29		103.5199
			29	103.5199
			29	103.5199
16/02/2026	12:19:06.530	21		103.2651
			21	103.2651
			21	103.2651
16/02/2026	12:18:03.528	14		103.4999
			14	103.4999
			14	103.4999
16/02/2026	12:11:05.408	69		103.4999
			69	103.4999
			69	103.4999
16/02/2026	12:05:12.790	2		103.4999
			2	103.4999
			2	103.4999
16/02/2026	11:52:17.531	23		103.2651
			23	103.2651
			23	103.2651
16/02/2026	10:36:03.559	45		103.2901
			45	103.2901
			45	103.2901
16/02/2026	10:36:02.750	28		103.5199
			28	103.5199
			28	103.5199
16/02/2026	09:58:50.673	302		103.3151
			302	103.3151
			302	103.3151
16/02/2026	09:58:50.568	120		103.3151
			120	103.3151
			120	103.3151
16/02/2026	09:35:46.859	65		103.7299
			19	103.7299
			46	103.7299
			65	103.7299
16/02/2026	09:35:46.801	33		103.60
			33	103.60
			33	103.60
16/02/2026	09:35:45.136	62		103.60
			62	103.60
			62	103.60
16/02/2026	09:35:45.076	97		103.60
			97	103.60
			97	103.60
16/02/2026	09:35:44.972	88		103.60
			88	103.60
			88	103.60
16/02/2026	09:35:44.956	49		103.60
			49	103.60
			49	103.60
16/02/2026	09:35:44.952	49		103.60
			49	103.60
			49	103.60
16/02/2026	09:35:44.937	99		103.60
			99	103.60
			99	103.60
16/02/2026	09:35:44.915	69		103.60
			69	103.60
			69	103.60
16/02/2026	09:35:44.807	37		103.60
			37	103.60
			37	103.60
16/02/2026	09:35:44.803	73		103.60
			73	103.60
			73	103.60
16/02/2026	09:35:44.800	129		103.60
			129	103.60
			129	103.60
16/02/2026	09:35:43.059	239		103.60
			239	103.60
			239	103.60
16/02/2026	09:35:43.056	59		103.60
			59	103.60
			59	103.60
16/02/2026	09:35:43.031	49		103.60
			49	103.60
			49	103.60
16/02/2026	09:35:42.975	40		103.60
			40	103.60
			40	103.60
16/02/2026	09:35:42.917	50		103.60
			50	103.60
			50	103.60
16/02/2026	09:35:42.900	88		103.60
			88	103.60
			88	103.60
16/02/2026	09:35:42.897	44		103.60
			44	103.60
			44	103.60
16/02/2026	09:35:42.879	103		103.60
			103	103.60
			103	103.60
16/02/2026	09:35:42.856	91		103.60
			91	103.60
			91	103.60
16/02/2026	09:35:42.752	27		103.60
			27	103.60
			27	103.60
16/02/2026	09:35:41.191	196		103.60
			196	103.60
			196	103.60
16/02/2026	09:35:40.958	133		103.60
			133	103.60
			133	103.60
16/02/2026	09:29:23.521	109		103.1551
			109	103.1551
			109	103.1551
16/02/2026	09:29:22.515	45		103.1551
			45	103.1551
			45	103.1551
16/02/2026	09:29:22.313	17		103.1551
			17	103.1551
			17	103.1551
16/02/2026	09:28:32.416	133		103.1501
			133	103.1501
			133	103.1501
16/02/2026	09:28:32.356	77		103.1501
			77	103.1501
			77	103.1501

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