Tradegate BSX

iShares UK Dividend UCITS ETF GBP (Dist)

12.386

Date	Time	Volume	Order Volume	Price
13/11/2026	18:04:14.086	216		12.386
			216	12.386
			216	12.386
13/11/2026	17:58:06.360	2		12.45
			2	12.45
			2	12.45
13/11/2026	15:04:01.146	1		12.37
			1	12.37
			1	12.37
13/11/2026	13:53:33.093	500		12.36
			500	12.36
			500	12.36
13/11/2026	10:10:18.205	2 000		12.37
			2 000	12.37
			2 000	12.37
13/11/2026	09:50:43.722	300		12.346
			300	12.346
			300	12.346
13/11/2026	09:30:35.829	1		12.346
			1	12.346
			1	12.346
13/11/2026	09:27:25.307	3		12.332
			3	12.332
			3	12.332
13/11/2026	09:27:17.167	1		12.336
			1	12.336
			1	12.336
13/11/2026	09:25:09.209	1		12.334
			1	12.334
			1	12.334
13/11/2026	09:22:36.216	1		12.338
			1	12.338
			1	12.338
13/11/2026	09:20:36.702	1		12.34
			1	12.34
			1	12.34
13/11/2026	09:20:01.313	1		12.344
			1	12.344
			1	12.344
13/11/2026	09:15:55.641	3		12.34
			3	12.34
			3	12.34
13/11/2026	09:15:38.165	1		12.342
			1	12.342
			1	12.342
13/11/2026	09:13:45.300	1		12.338
			1	12.338
			1	12.338
13/11/2026	09:06:43.413	1		12.33
			1	12.33
			1	12.33
13/11/2026	08:51:29.688	1		12.324
			1	12.324
			1	12.324
13/11/2026	08:04:55.531	3		12.258
			3	12.258
			3	12.258
13/11/2026	08:04:32.460	13		12.314
			13	12.314
			13	12.314
13/11/2026	08:00:11.498	5		12.304
			5	12.304
			5	12.304
13/11/2026	07:34:35.630	2		12.30
			1	12.30
			1	12.30
			1	12.30
			1	12.30

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