iShs PLC-UK Dividend UCITS ETF

40

41

10.256

Date Time Volume Order Volume Price
15/12/2025 17:59:43.754 2   10.256
      2 10.256
      2 10.256
15/12/2025 16:55:14.879 974   10.268
      974 10.268
      974 10.268
15/12/2025 16:17:20.240 25   10.262
      25 10.262
      25 10.262
15/12/2025 15:45:32.085 1   10.26
      1 10.26
      1 10.26
15/12/2025 15:44:20.790 200   10.26
      200 10.26
      200 10.26
15/12/2025 15:36:08.987 254   10.26
      254 10.26
      254 10.26
15/12/2025 15:19:33.662 110   10.258
      110 10.258
      110 10.258
15/12/2025 12:55:25.749 16   10.246
      16 10.246
      16 10.246
15/12/2025 12:04:25.166 67   10.25
      67 10.25
      67 10.25
15/12/2025 12:02:33.947 1 000   10.252
      1 000 10.252
      1 000 10.252
15/12/2025 11:45:40.425 65   10.246
      65 10.246
      65 10.246
15/12/2025 11:05:14.355 1   10.24
      1 10.24
      1 10.24
15/12/2025 11:02:56.432 3   10.24
      3 10.24
      3 10.24
15/12/2025 10:21:29.995 3   10.212
      3 10.212
      3 10.212
15/12/2025 10:21:16.514 1   10.218
      1 10.218
      1 10.218
15/12/2025 10:21:13.087 1   10.218
      1 10.218
      1 10.218
15/12/2025 10:12:51.896 326   10.216
      326 10.216
      326 10.216
15/12/2025 09:59:12.928 1   10.208
      1 10.208
      1 10.208
15/12/2025 09:56:35.769 3   10.212
      3 10.212
      3 10.212
15/12/2025 09:53:02.261 1   10.22
      1 10.22
      1 10.22
15/12/2025 09:40:45.541 300   10.204
      300 10.204
      300 10.204
15/12/2025 09:34:07.445 1   10.206
      1 10.206
      1 10.206
15/12/2025 09:31:44.003 1   10.21
      1 10.21
      1 10.21
15/12/2025 09:31:07.059 15   10.208
      15 10.208
      15 10.208
15/12/2025 09:30:43.342 20   10.206
      20 10.206
      20 10.206
15/12/2025 09:30:23.492 154   10.206
      154 10.206
      154 10.206
15/12/2025 09:26:09.667 1   10.214
      1 10.214
      1 10.214
15/12/2025 09:23:29.521 3   10.214
      3 10.214
      3 10.214
15/12/2025 09:23:06.882 1   10.218
      1 10.218
      1 10.218
15/12/2025 09:19:37.466 1   10.22
      1 10.22
      1 10.22
15/12/2025 09:17:35.283 1   10.22
      1 10.22
      1 10.22
15/12/2025 09:07:48.291 1   10.222
      1 10.222
      1 10.222
15/12/2025 09:05:07.865 1 800   10.228
      1 800 10.228
      1 800 10.228
15/12/2025 09:04:13.958 1 000   10.242
      1 000 10.242
      1 000 10.242
15/12/2025 08:45:01.166 3 200   10.228
      3 200 10.228
      3 200 10.228
15/12/2025 08:39:55.809 35   10.23
      35 10.23
      35 10.23
15/12/2025 08:00:40.106 24   10.166
      24 10.166
      24 10.166
15/12/2025 08:00:26.184 4   10.166
      4 10.166
      4 10.166
15/12/2025 08:00:25.617 35   10.226
      35 10.226
      35 10.226
15/12/2025 08:00:03.478 5   10.228
      5 10.228
      5 10.228
15/12/2025 07:35:48.853 70   10.214
      70 10.214
      70 10.214
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