iShs PLC-UK Dividend UCITS ETF

28

29

11.03

Date Time Volume Order Volume Price
02/04/2026 14:38:27.931 113   11.03
      113 11.03
      113 11.03
02/04/2026 14:00:23.387 1   11.03
      1 11.03
      1 11.03
02/04/2026 13:53:16.683 2   11.042
      2 11.042
      2 11.042
02/04/2026 12:48:29.737 90   11.046
      90 11.046
      90 11.046
02/04/2026 11:55:38.348 4   11.048
      4 11.048
      4 11.048
02/04/2026 11:17:16.260 142   11.022
      142 11.022
      142 11.022
02/04/2026 10:48:17.681 2   11.04
      2 11.04
      2 11.04
02/04/2026 10:39:52.406 3   11.036
      3 11.036
      3 11.036
02/04/2026 10:06:01.551 3   11.02
      3 11.02
      3 11.02
02/04/2026 10:05:50.302 10   11.032
      10 11.032
      10 11.032
02/04/2026 10:05:16.103 1   11.036
      1 11.036
      1 11.036
02/04/2026 09:59:53.396 5   11.048
      5 11.048
      5 11.048
02/04/2026 09:48:31.841 4   11.04
      4 11.04
      4 11.04
02/04/2026 09:46:13.800 14   11.028
      14 11.028
      14 11.028
02/04/2026 09:36:10.521 1   11.012
      1 11.012
      1 11.012
02/04/2026 09:36:07.915 19   11.012
      19 11.012
      19 11.012
02/04/2026 09:33:31.459 3   11.00
      3 11.00
      3 11.00
02/04/2026 09:33:18.951 1   11.014
      1 11.014
      1 11.014
02/04/2026 09:16:06.393 1   10.992
      1 10.992
      1 10.992
02/04/2026 09:12:32.592 1   10.978
      1 10.978
      1 10.978
02/04/2026 09:10:31.699 3   10.952
      3 10.952
      3 10.952
02/04/2026 09:10:03.624 1   10.974
      1 10.974
      1 10.974
02/04/2026 09:06:35.739 1   10.982
      1 10.982
      1 10.982
02/04/2026 09:05:05.131 1   10.98
      1 10.98
      1 10.98
02/04/2026 08:38:33.636 2   10.98
      2 10.98
      2 10.98
02/04/2026 08:00:18.516 1   10.92
      1 10.92
      1 10.92
02/04/2026 08:00:12.532 1   11.028
      1 11.028
      1 11.028
02/04/2026 07:34:10.740 190   10.994
      190 10.994
      190 10.994
02/04/2026 07:32:26.377 180   11.01
      180 11.01
      180 11.01
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