Tradegate BSX

iShares PLC - AEX UCITS ETF

98.51

Date	Time	Volume	Order Volume	Price
16/02/2026	19:10:12.689	1		98.51
			1	98.51
			1	98.51
16/02/2026	18:48:07.789	1		99.99
			1	99.99
			1	99.99
16/02/2026	18:16:31.823	3		98.51
			3	98.51
			3	98.51
16/02/2026	18:16:11.948	1		99.99
			1	99.99
			1	99.99
16/02/2026	17:58:07.880	1		99.99
			1	99.99
			1	99.99
16/02/2026	17:24:52.961	4		99.10
			4	99.10
			4	99.10
16/02/2026	17:18:13.354	28		99.15
			28	99.15
			28	99.15
16/02/2026	17:14:02.297	1		99.15
			1	99.15
			1	99.15
16/02/2026	16:39:22.564	1		99.20
			1	99.20
			1	99.20
16/02/2026	16:38:13.800	10		99.20
			10	99.20
			10	99.20
16/02/2026	16:00:27.130	4		99.29
			4	99.29
			4	99.29
16/02/2026	16:00:00.471	1		99.33
			1	99.33
			1	99.33
16/02/2026	15:45:32.277	1		99.17
			1	99.17
			1	99.17
16/02/2026	15:36:10.047	1		99.28
			1	99.28
			1	99.28
16/02/2026	15:18:04.763	12		99.27
			12	99.27
			12	99.27
16/02/2026	14:37:19.726	6		99.45
			6	99.45
			6	99.45
16/02/2026	14:32:09.405	1		99.49
			1	99.49
			1	99.49
16/02/2026	14:31:53.209	1		99.44
			1	99.44
			1	99.44
16/02/2026	14:10:59.171	1		99.39
			1	99.39
			1	99.39
16/02/2026	13:41:31.712	3		99.45
			3	99.45
			3	99.45
16/02/2026	13:41:17.111	11		99.53
			11	99.53
			11	99.53
16/02/2026	12:59:24.833	40		99.41
			40	99.41
			40	99.41
16/02/2026	12:47:02.508	231		99.40
			231	99.40
			231	99.40
16/02/2026	11:55:30.031	3		99.40
			3	99.40
			3	99.40
16/02/2026	11:31:44.753	6		99.29
			6	99.29
			6	99.29
16/02/2026	11:24:28.472	2		99.30
			2	99.30
			2	99.30
16/02/2026	11:00:01.672	2		99.40
			2	99.40
			2	99.40
16/02/2026	10:59:32.923	10		99.40
			10	99.40
			10	99.40
16/02/2026	10:56:39.508	20		99.34
			20	99.34
			20	99.34
16/02/2026	10:44:28.644	20		99.42
			20	99.42
			20	99.42
16/02/2026	10:36:29.125	3		99.50
			3	99.50
			3	99.50
16/02/2026	10:32:39.766	2		99.46
			2	99.46
			2	99.46
16/02/2026	10:21:06.691	24		99.39
			24	99.39
			24	99.39
16/02/2026	10:11:31.913	3		99.41
			3	99.41
			3	99.41
16/02/2026	10:11:12.487	1		99.47
			1	99.47
			1	99.47
16/02/2026	10:02:05.314	20		99.34
			20	99.34
			20	99.34
16/02/2026	09:56:55.240	15		99.43
			15	99.43
			15	99.43
16/02/2026	09:54:00.989	22		99.45
			22	99.45
			22	99.45
16/02/2026	09:51:41.148	1		99.47
			1	99.47
			1	99.47
16/02/2026	09:46:43.109	1		99.39
			1	99.39
			1	99.39
16/02/2026	09:38:03.727	11		99.30
			11	99.30
			11	99.30
16/02/2026	09:30:19.283	2		99.39
			2	99.39
			2	99.39
16/02/2026	09:13:28.097	1		99.41
			1	99.41
			1	99.41
16/02/2026	09:04:22.764	2		98.96
			2	98.96
			2	98.96
16/02/2026	08:33:53.490	5		98.73
			5	98.73
			5	98.73
16/02/2026	08:32:37.619	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:32:05.456	1		98.71
			1	98.71
			1	98.71
16/02/2026	08:08:08.937	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:07:51.028	1		98.70
			1	98.70
			1	98.70
16/02/2026	08:07:33.637	2		98.69
			2	98.69
			2	98.69
16/02/2026	08:06:31.682	3		98.66
			3	98.66
			3	98.66
16/02/2026	08:06:24.349	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:06:23.589	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:06:11.756	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:06:06.447	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:01:06.297	2		99.99
			2	99.99
			2	99.99
16/02/2026	08:01:04.223	1		99.99
			1	99.99
			1	99.99
16/02/2026	08:00:32.939	1		98.59
			1	98.59
			1	98.59
16/02/2026	07:37:49.504	34		99.99
			1	99.99
			1	99.99
			1	99.99
			34	99.99
			5	99.99
			10	99.99
			14	99.99
			2	99.99

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