Tradegate BSX

iShs PLC-UK Dividend UCITS ETF

10.624

Date	Time	Volume	Order Volume	Price
30/12/2025	13:44:20.098	2		10.624
			2	10.624
			2	10.624
30/12/2025	13:37:14.644	11		10.622
			11	10.622
			11	10.622
30/12/2025	13:25:05.553	5		10.618
			5	10.618
			5	10.618
30/12/2025	13:11:18.391	2 356		10.616
			2 356	10.616
			2 356	10.616
30/12/2025	13:05:09.248	180		10.61
			180	10.61
			180	10.61
30/12/2025	11:46:36.899	18		10.616
			18	10.616
			18	10.616
30/12/2025	11:43:27.134	3		10.622
			3	10.622
			3	10.622
30/12/2025	11:43:07.610	1		10.624
			1	10.624
			1	10.624
30/12/2025	11:15:20.489	1 000		10.61
			1 000	10.61
			1 000	10.61
30/12/2025	10:18:07.072	6		10.586
			6	10.586
			6	10.586
30/12/2025	10:07:23.059	8		10.588
			8	10.588
			8	10.588
30/12/2025	10:06:18.565	10		10.586
			10	10.586
			10	10.586
30/12/2025	09:27:04.801	1		10.578
			1	10.578
			1	10.578
30/12/2025	09:22:33.677	1		10.576
			1	10.576
			1	10.576
30/12/2025	09:14:58.846	3		10.572
			3	10.572
			3	10.572
30/12/2025	09:14:35.607	1		10.576
			1	10.576
			1	10.576
30/12/2025	09:05:57.841	2 604		10.584
			2 604	10.584
			2	10.584
			1	10.584
			2 600	10.584
			1	10.584
30/12/2025	09:04:40.066	2 400		10.584
			2 400	10.584
			2 400	10.584

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