iShs Core FTSE 100 UCITS ETF

66

67

11.00

Date Time Volume Order Volume Price
19/12/2025 21:41:13.383 9   11.00
      9 11.00
      9 11.00
19/12/2025 21:22:47.255 5   11.014
      5 11.014
      5 11.014
19/12/2025 21:17:25.873 5   11.008
      5 11.008
      5 11.008
19/12/2025 20:58:48.823 1   10.99
      1 10.99
      1 10.99
19/12/2025 20:52:34.304 1   10.988
      1 10.988
      1 10.988
19/12/2025 20:41:17.172 1   11.014
      1 11.014
      1 11.014
19/12/2025 20:34:42.232 10   11.014
      10 11.014
      10 11.014
19/12/2025 20:16:40.107 1   11.018
      1 11.018
      1 11.018
19/12/2025 20:03:27.501 1   11.012
      1 11.012
      1 11.012
19/12/2025 19:58:01.057 1 000   11.01
      1 000 11.01
      1 000 11.01
19/12/2025 19:15:38.189 108   11.02
      108 11.02
      108 11.02
19/12/2025 18:16:51.729 1   11.012
      1 11.012
      1 11.012
19/12/2025 17:47:40.900 2   10.974
      2 10.974
      2 10.974
19/12/2025 17:43:00.400 332   11.002
      332 11.002
      332 11.002
19/12/2025 17:33:39.373 20   10.992
      20 10.992
      20 10.992
19/12/2025 17:12:43.400 1   10.99
      1 10.99
      1 10.99
19/12/2025 17:00:01.639 7   10.978
      7 10.978
      7 10.978
19/12/2025 16:53:35.335 50   10.962
      50 10.962
      50 10.962
19/12/2025 16:40:07.275 14   10.964
      14 10.964
      14 10.964
19/12/2025 16:39:46.649 5   10.966
      5 10.966
      5 10.966
19/12/2025 16:39:13.562 14   10.964
      14 10.964
      14 10.964
19/12/2025 16:30:18.183 11   10.966
      11 10.966
      11 10.966
19/12/2025 16:07:57.639 3   10.954
      3 10.954
      3 10.954
19/12/2025 16:07:44.561 3   10.968
      3 10.968
      3 10.968
19/12/2025 16:01:25.816 8   10.964
      8 10.964
      8 10.964
19/12/2025 16:00:05.112 6   10.956
      6 10.956
      6 10.956
19/12/2025 15:31:41.780 5   10.928
      5 10.928
      5 10.928
19/12/2025 15:23:22.308 28   10.916
      28 10.916
      28 10.916
19/12/2025 14:54:14.915 234   10.922
      234 10.922
      234 10.922
19/12/2025 13:47:07.697 30   10.93
      30 10.93
      30 10.93
19/12/2025 13:39:37.290 5   10.928
      5 10.928
      5 10.928
19/12/2025 13:27:00.342 5   10.924
      5 10.924
      5 10.924
19/12/2025 13:05:35.591 1   10.934
      1 10.934
      1 10.934
19/12/2025 11:44:22.549 5   10.932
      5 10.932
      5 10.932
19/12/2025 11:39:06.778 1   10.928
      1 10.928
      1 10.928
19/12/2025 11:38:36.282 2   10.922
      2 10.922
      2 10.922
19/12/2025 11:26:34.309 450   10.936
      450 10.936
      450 10.936
19/12/2025 10:59:21.009 40   10.936
      40 10.936
      40 10.936
19/12/2025 10:36:04.552 200   10.934
      200 10.934
      200 10.934
19/12/2025 10:27:50.652 4   10.934
      4 10.934
      4 10.934
19/12/2025 10:07:27.582 3   10.922
      3 10.922
      3 10.922
19/12/2025 10:07:00.197 1   10.924
      1 10.924
      1 10.924
19/12/2025 10:06:45.395 11   10.926
      11 10.926
      11 10.926
19/12/2025 09:41:09.216 1   10.946
      1 10.946
      1 10.946
19/12/2025 09:36:33.448 1   10.944
      1 10.944
      1 10.944
19/12/2025 09:36:12.105 1   10.944
      1 10.944
      1 10.944
19/12/2025 09:34:06.477 4   10.944
      4 10.944
      4 10.944
19/12/2025 09:33:26.725 3   10.936
      3 10.936
      3 10.936
19/12/2025 09:33:05.908 2   10.944
      2 10.944
      2 10.944
19/12/2025 09:32:35.399 10   10.942
      10 10.942
      10 10.942
19/12/2025 09:24:32.392 1   10.956
      1 10.956
      1 10.956
19/12/2025 09:22:27.386 3   10.946
      3 10.946
      3 10.946
19/12/2025 09:22:03.650 1   10.952
      1 10.952
      1 10.952
19/12/2025 09:15:32.715 1   10.946
      1 10.946
      1 10.946
19/12/2025 09:13:35.209 1   10.936
      1 10.936
      1 10.936
19/12/2025 09:10:32.038 1   10.936
      1 10.936
      1 10.936
19/12/2025 09:06:05.770 1   10.926
      1 10.926
      1 10.926
19/12/2025 09:05:47.426 1   10.914
      1 10.914
      1 10.914
19/12/2025 09:05:05.077 1   10.926
      1 10.926
      1 10.926
19/12/2025 08:53:48.888 91   10.922
      91 10.922
      91 10.922
19/12/2025 08:33:33.786 9   10.922
      9 10.922
      9 10.922
19/12/2025 08:08:29.272 3   10.888
      3 10.888
      3 10.888
19/12/2025 08:08:17.193 10   10.916
      10 10.916
      10 10.916
19/12/2025 08:01:50.054 2   10.912
      2 10.912
      2 10.912
19/12/2025 08:00:12.665 19   10.916
      19 10.916
      19 10.916
19/12/2025 08:00:05.922 7   10.922
      7 10.922
      7 10.922
19/12/2025 08:00:02.680 100   10.876
      100 10.876
      100 10.876
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