Tradegate BSX

iShs PLC-UK Dividend UCITS ETF

11.198

Date	Time	Volume	Order Volume	Price
15/05/2026	21:11:49.551	200		11.198
			200	11.198
			200	11.198
15/05/2026	18:58:51.916	1		11.206
			1	11.206
			1	11.206
15/05/2026	17:11:38.331	555		11.24
			555	11.24
			555	11.24
15/05/2026	16:27:34.032	5		11.234
			5	11.234
			5	11.234
15/05/2026	16:17:57.936	50		11.226
			50	11.226
			50	11.226
15/05/2026	15:45:38.855	1		11.24
			1	11.24
			1	11.24
15/05/2026	15:40:48.451	7		11.25
			7	11.25
			7	11.25
15/05/2026	15:36:10.788	304		11.268
			304	11.268
			304	11.268
15/05/2026	15:35:21.021	4		11.264
			4	11.264
			4	11.264
15/05/2026	15:09:18.647	46		11.234
			46	11.234
			46	11.234
15/05/2026	15:00:00.578	18		11.234
			18	11.234
			18	11.234
15/05/2026	12:37:55.138	220		11.28
			220	11.28
			220	11.28
15/05/2026	12:04:56.593	145		11.278
			145	11.278
			145	11.278
15/05/2026	11:10:56.176	4		11.284
			4	11.284
			4	11.284
15/05/2026	10:30:04.373	2		11.288
			2	11.288
			2	11.288
15/05/2026	09:48:46.139	3		11.324
			3	11.324
			3	11.324
15/05/2026	09:48:14.508	1		11.336
			1	11.336
			1	11.336
15/05/2026	09:42:15.580	1		11.328
			1	11.328
			1	11.328
15/05/2026	09:39:40.934	1		11.328
			1	11.328
			1	11.328
15/05/2026	09:39:11.125	1		11.33
			1	11.33
			1	11.33
15/05/2026	09:35:46.919	3		11.322
			3	11.322
			3	11.322
15/05/2026	09:35:41.591	1		11.328
			1	11.328
			1	11.328
15/05/2026	09:33:19.380	1		11.326
			1	11.326
			1	11.326
15/05/2026	09:30:21.647	25		11.344
			25	11.344
			25	11.344
15/05/2026	09:30:15.496	281		11.344
			281	11.344
			281	11.344
15/05/2026	09:30:01.509	1		11.344
			1	11.344
			1	11.344
15/05/2026	09:28:03.736	9		11.34
			9	11.34
			9	11.34
15/05/2026	09:20:36.813	15		11.334
			15	11.334
			15	11.334
15/05/2026	09:17:34.001	1		11.318
			1	11.318
			1	11.318
15/05/2026	09:17:02.625	1		11.316
			1	11.316
			1	11.316
15/05/2026	09:14:16.406	3		11.302
			3	11.302
			3	11.302
15/05/2026	09:14:04.121	2		11.308
			2	11.308
			2	11.308
15/05/2026	09:09:36.010	1		11.312
			1	11.312
			1	11.312
15/05/2026	08:08:15.109	2		11.354
			2	11.354
			2	11.354
15/05/2026	08:00:38.928	1		11.346
			1	11.346
			1	11.346
15/05/2026	07:36:02.470	415		11.346
			300	11.346
			415	11.346
			115	11.346

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