iShs PLC-UK Dividend UCITS ETF

35

33

11.522

Date Time Volume Order Volume Price
16/02/2026 11:31:43.391 1 300   11.522
      1 300 11.522
      1 300 11.522
16/02/2026 11:15:17.551 1 350   11.526
      1 350 11.526
      1 350 11.526
16/02/2026 10:47:41.965 9   11.534
      9 11.534
      9 11.534
16/02/2026 10:36:06.258 1   11.564
      1 11.564
      1 11.564
16/02/2026 10:35:45.619 1   11.564
      1 11.564
      1 11.564
16/02/2026 10:33:07.307 18   11.564
      18 11.564
      18 11.564
16/02/2026 10:30:17.164 2   11.564
      2 11.564
      2 11.564
16/02/2026 10:21:07.615 1   11.564
      1 11.564
      1 11.564
16/02/2026 10:20:06.491 1   11.56
      1 11.56
      1 11.56
16/02/2026 10:19:01.966 3   11.558
      3 11.558
      3 11.558
16/02/2026 10:18:40.506 3   11.558
      3 11.558
      3 11.558
16/02/2026 10:15:35.274 1   11.562
      1 11.562
      1 11.562
16/02/2026 10:09:36.826 1   11.558
      1 11.558
      1 11.558
16/02/2026 10:01:55.505 430   11.546
      430 11.546
      430 11.546
16/02/2026 09:57:10.360 1   11.544
      1 11.544
      1 11.544
16/02/2026 09:56:36.465 1   11.544
      1 11.544
      1 11.544
16/02/2026 09:54:35.011 2   11.538
      2 11.538
      2 11.538
16/02/2026 09:54:02.731 90   11.54
      90 11.54
      90 11.54
16/02/2026 09:52:06.833 1   11.54
      1 11.54
      1 11.54
16/02/2026 09:40:01.802 3   11.51
      3 11.51
      3 11.51
16/02/2026 09:39:33.890 1   11.51
      1 11.51
      1 11.51
16/02/2026 09:36:05.059 400   11.51
      400 11.51
      400 11.51
16/02/2026 09:30:52.522 58   11.524
      58 11.524
      58 11.524
16/02/2026 09:30:41.930 310   11.524
      310 11.524
      310 11.524
16/02/2026 09:07:35.087 1   11.518
      1 11.518
      1 11.518
16/02/2026 09:07:08.271 1   11.52
      1 11.52
      1 11.52
16/02/2026 09:07:06.605 1   11.52
      1 11.52
      1 11.52
16/02/2026 09:07:01.903 3   11.512
      3 11.512
      3 11.512
16/02/2026 09:06:39.637 1   11.52
      1 11.52
      1 11.52
16/02/2026 08:10:40.926 200   11.526
      200 11.526
      200 11.526
16/02/2026 08:00:38.994 48   11.424
      48 11.424
      48 11.424
16/02/2026 08:00:13.533 6   11.524
      6 11.524
      6 11.524
16/02/2026 07:34:19.675 950   11.534
      699 11.534
      250 11.534
      1 11.534
      800 11.534
      150 11.534
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