Tradegate BSX

Dim.Fds ICAV-Glbl Core Eq.ETF Reg.Shs USD Acc. oN

25.3138

Date	Time	Volume	Order Volume	Price
18/09/2026	21:38:58.598	160		25.3138
			160	25.3138
			160	25.3138
18/09/2026	20:50:45.994	200		25.3179
			200	25.3179
			200	25.3179
18/09/2026	18:55:04.390	150		25.2565
			150	25.2565
			150	25.2565
18/09/2026	18:54:59.054	250		25.2565
			250	25.2565
			250	25.2565
18/09/2026	15:42:56.857	38		25.2571
			38	25.2571
			38	25.2571
18/09/2026	15:42:54.504	3 230		25.2571
			3 230	25.2571
			3 230	25.2571
18/09/2026	15:42:39.720	250		25.2445
			250	25.2445
			250	25.2445
18/09/2026	15:41:55.378	250		25.2445
			250	25.2445
			250	25.2445
18/09/2026	15:27:14.160	2 456		25.23
			2 456	25.23
			2 456	25.23
18/09/2026	15:27:12.202	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:12.006	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:11.811	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:11.631	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:11.450	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:11.218	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:11.055	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:10.814	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:27:07.477	250		25.23
			250	25.23
			250	25.23
18/09/2026	15:26:15.790	250		25.23
			250	25.23
			250	25.23
18/09/2026	11:18:26.017	120		25.3095
			120	25.3095
			120	25.3095
18/09/2026	07:38:32.525	5		25.4617
			5	25.4617
			5	25.4617

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