Tradegate Exchange

iShares PLC - AEX UCITS ETF

96.42

Date	Time	Volume	Order Volume	Price
20/10/2025	16:49:06.121	3		96.42
			3	96.42
			3	96.42
20/10/2025	16:49:00.488	4		96.45
			4	96.45
			4	96.45
20/10/2025	16:42:44.881	10		96.39
			10	96.39
			10	96.39
20/10/2025	16:40:44.402	1		96.33
			1	96.33
			1	96.33
20/10/2025	16:40:18.360	6		96.33
			6	96.33
			6	96.33
20/10/2025	16:31:24.107	3		96.25
			3	96.25
			3	96.25
20/10/2025	15:17:45.287	279		95.92
			279	95.92
			279	95.92
20/10/2025	14:09:02.682	1		95.95
			1	95.95
			1	95.95
20/10/2025	14:07:43.277	140		95.95
			140	95.95
			140	95.95
20/10/2025	14:06:20.840	280		95.95
			280	95.95
			280	95.95
20/10/2025	13:59:56.840	20		95.89
			20	95.89
			20	95.89
20/10/2025	13:21:25.135	172		95.87
			172	95.87
			172	95.87
20/10/2025	12:54:22.366	167		95.87
			167	95.87
			167	95.87
20/10/2025	12:48:29.904	3		95.88
			3	95.88
			3	95.88
20/10/2025	11:49:11.052	1		95.80
			1	95.80
			1	95.80
20/10/2025	11:45:08.571	3		95.82
			3	95.82
			3	95.82
20/10/2025	11:43:28.141	1		95.89
			1	95.89
			1	95.89
20/10/2025	11:12:28.213	150		95.80
			150	95.80
			150	95.80
20/10/2025	10:05:02.738	1		95.93
			1	95.93
			1	95.93
20/10/2025	10:04:19.613	1		95.92
			1	95.92
			1	95.92
20/10/2025	09:58:50.125	1		95.87
			1	95.87
			1	95.87
20/10/2025	09:54:33.014	1		95.92
			1	95.92
			1	95.92
20/10/2025	09:48:12.551	3		95.81
			3	95.81
			3	95.81
20/10/2025	09:47:42.259	3		95.84
			3	95.84
			3	95.84
20/10/2025	09:32:12.205	3		95.89
			3	95.89
			3	95.89
20/10/2025	09:25:28.742	140		95.90
			140	95.90
			140	95.90
20/10/2025	09:25:28.280	280		95.90
			280	95.90
			280	95.90
20/10/2025	09:25:27.924	280		95.90
			280	95.90
			280	95.90
20/10/2025	09:14:41.196	6		95.84
			6	95.84
			6	95.84
20/10/2025	09:06:12.677	3		95.79
			3	95.79
			3	95.79
20/10/2025	09:06:05.873	1		95.88
			1	95.88
			1	95.88
20/10/2025	09:04:05.780	1		96.46
			1	96.46
			1	96.46
20/10/2025	08:45:07.882	8		96.00
			8	96.00
			8	96.00
20/10/2025	08:06:52.665	1		96.46
			1	96.46
			1	96.46
20/10/2025	08:06:42.511	3		95.69
			3	95.69
			3	95.69
20/10/2025	08:06:40.795	1		96.47
			1	96.47
			1	96.47
20/10/2025	08:06:39.989	2		96.47
			2	96.47
			2	96.47
20/10/2025	08:06:31.450	1		96.46
			1	96.46
			1	96.46
20/10/2025	08:05:56.155	6		96.47
			6	96.47
			6	96.47
20/10/2025	08:02:52.339	8		96.47
			8	96.47
			7	96.47
			1	96.47
20/10/2025	07:38:56.130	3		96.52
			1	96.52
			3	96.52
			2	96.52

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