Tradegate BSX

iShs PLC-$ Treas.Bd 1-3yr U.E.

110.775

Date	Time	Volume	Order Volume	Price
14/08/2026	19:58:33.088	4		110.775
			4	110.775
			4	110.775
14/08/2026	19:58:33.015	1		110.775
			1	110.775
			1	110.775
14/08/2026	18:11:56.551	1		111.09
			1	111.09
			1	111.09
14/08/2026	18:11:19.485	1		110.935
			1	110.935
			1	110.935
14/08/2026	17:03:35.064	45		110.80
			45	110.80
			45	110.80
14/08/2026	16:55:13.201	20		110.845
			20	110.845
			20	110.845
14/08/2026	16:30:01.078	1		110.80
			1	110.80
			1	110.80
14/08/2026	15:34:39.954	45		110.965
			45	110.965
			45	110.965
14/08/2026	13:17:43.969	2		111.045
			2	111.045
			2	111.045
14/08/2026	12:02:26.469	2		111.08
			2	111.08
			2	111.08
14/08/2026	11:59:38.512	1		111.045
			1	111.045
			1	111.045
14/08/2026	11:58:54.609	1		111.045
			1	111.045
			1	111.045
14/08/2026	11:28:25.774	422		111.03
			422	111.03
			422	111.03
14/08/2026	11:13:41.465	1		111.075
			1	111.075
			1	111.075
14/08/2026	11:00:27.084	1		111.06
			1	111.06
			1	111.06
14/08/2026	11:00:00.322	1		111.025
			1	111.025
			1	111.025
14/08/2026	10:46:27.668	39		111.075
			39	111.075
			39	111.075
14/08/2026	10:11:56.911	12		111.025
			12	111.025
			12	111.025
14/08/2026	09:52:07.268	1		111.105
			1	111.105
			1	111.105
14/08/2026	09:33:17.892	3		111.10
			3	111.10
			3	111.10
14/08/2026	09:33:06.085	1		111.145
			1	111.145
			1	111.145
14/08/2026	09:22:53.162	8		111.145
			8	111.145
			8	111.145
14/08/2026	09:13:09.989	1		111.14
			1	111.14
			1	111.14
14/08/2026	09:05:08.729	1		111.56
			1	111.56
			1	111.56

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