Tradegate BSX

iShs Core FTSE 100 UCITS ETF

11.942

Date	Time	Volume	Order Volume	Price
02/07/2026	09:36:51.942	5		11.942
			5	11.942
			5	11.942
02/07/2026	09:35:38.099	9		11.94
			9	11.94
			9	11.94
02/07/2026	09:32:40.067	42		11.932
			42	11.932
			42	11.932
02/07/2026	09:30:55.670	1		11.93
			1	11.93
			1	11.93
02/07/2026	09:30:27.471	1		11.93
			1	11.93
			1	11.93
02/07/2026	09:30:22.438	1		11.93
			1	11.93
			1	11.93
02/07/2026	09:30:12.243	2		11.932
			2	11.932
			2	11.932
02/07/2026	09:30:06.200	1		11.932
			1	11.932
			1	11.932
02/07/2026	09:25:06.911	3		11.928
			3	11.928
			3	11.928
02/07/2026	09:20:32.150	1		11.924
			1	11.924
			1	11.924
02/07/2026	09:18:53.569	7		11.918
			7	11.918
			7	11.918
02/07/2026	09:18:03.530	3		11.908
			3	11.908
			3	11.908
02/07/2026	09:17:39.535	1		11.914
			1	11.914
			1	11.914
02/07/2026	09:15:02.331	1		11.90
			1	11.90
			1	11.90
02/07/2026	09:13:43.820	1		11.896
			1	11.896
			1	11.896
02/07/2026	09:07:13.958	1		11.894
			1	11.894
			1	11.894
02/07/2026	09:07:03.103	3		11.886
			3	11.886
			3	11.886
02/07/2026	09:06:31.171	1		11.894
			1	11.894
			1	11.894
02/07/2026	09:05:04.764	1		11.89
			1	11.89
			1	11.89
02/07/2026	08:36:27.769	1		11.864
			1	11.864
			1	11.864
02/07/2026	08:31:32.696	44		11.862
			44	11.862
			44	11.862
02/07/2026	08:02:30.054	8		11.874
			8	11.874
			8	11.874
02/07/2026	08:00:22.475	5		11.84
			5	11.84
			5	11.84
02/07/2026	08:00:08.156	27		11.876
			27	11.876
			27	11.876
02/07/2026	08:00:06.833	31		11.876
			31	11.876
			31	11.876
02/07/2026	07:36:34.482	1		11.888
			1	11.888
			1	11.888

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