Tradegate BSX

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

109.6699

Date	Time	Volume	Order Volume	Price
15/05/2026	17:56:06.269	45		109.6699
			45	109.6699
			45	109.6699
15/05/2026	17:55:00.100	28		109.6699
			23	109.6699
			5	109.6699
			28	109.6699
15/05/2026	16:58:55.690	1		109.3941
			1	109.3941
			1	109.3941
15/05/2026	16:58:36.875	1		109.3501
			1	109.3501
			1	109.3501
15/05/2026	15:48:53.830	1		109.4999
			1	109.4999
			1	109.4999
15/05/2026	15:41:18.793	1		109.3801
			1	109.3801
			1	109.3801
15/05/2026	15:40:16.522	1		109.3801
			1	109.3801
			1	109.3801
15/05/2026	15:37:42.684	3		109.4749
			3	109.4749
			3	109.4749
15/05/2026	15:36:14.308	6		109.4749
			6	109.4749
			6	109.4749
15/05/2026	14:50:27.068	1		109.4899
			1	109.4899
			1	109.4899
15/05/2026	14:50:13.356	17		109.4158
			17	109.4158
			17	109.4158
15/05/2026	14:18:59.804	2		109.3851
			2	109.3851
			2	109.3851
15/05/2026	13:58:39.246	100		109.4399
			100	109.4399
			100	109.4399
15/05/2026	12:04:57.199	95		109.4649
			95	109.4649
			95	109.4649
15/05/2026	11:55:58.622	180		109.3951
			180	109.3951
			180	109.3951
15/05/2026	11:00:26.303	1		109.4198
			1	109.4198
			1	109.4198
15/05/2026	11:00:01.010	2		109.3051
			2	109.3051
			2	109.3051
15/05/2026	10:36:52.471	37		109.2951
			37	109.2951
			37	109.2951
15/05/2026	09:52:52.107	1		109.3649
			1	109.3649
			1	109.3649
15/05/2026	09:43:56.777	1		109.3549
			1	109.3549
			1	109.3549
15/05/2026	09:43:16.169	3		109.2556
			3	109.2556
			3	109.2556
15/05/2026	09:42:52.316	1		109.3549
			1	109.3549
			1	109.3549
15/05/2026	09:34:01.471	1		109.3449
			1	109.3449
			1	109.3449
15/05/2026	09:33:05.140	1		109.3449
			1	109.3449
			1	109.3449
15/05/2026	09:32:16.031	3		109.2657
			3	109.2657
			3	109.2657
15/05/2026	09:31:44.065	1		109.3449
			1	109.3449
			1	109.3449
15/05/2026	09:30:21.810	1		109.3449
			1	109.3449
			1	109.3449
15/05/2026	09:30:15.630	10		109.3449
			10	109.3449
			10	109.3449
15/05/2026	09:22:45.404	1		109.3299
			1	109.3299
			1	109.3299
15/05/2026	09:04:50.972	350		109.00
			350	109.00
			350	109.00
15/05/2026	09:04:50.904	2		108.8551
			2	108.8551
			2	108.8551
15/05/2026	08:08:40.305	3		109.3699
			3	109.3699
			3	109.3699
15/05/2026	07:38:55.198	7		108.8551
			7	108.8551
			7	108.8551

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