iShs PLC-UK Dividend UCITS ETF

19

18

10.17

Date Time Volume Order Volume Price
22/08/2025 21:02:47.296 142   10.17
      142 10.17
      142 10.17
22/08/2025 20:27:30.045 10   10.16
      10 10.16
      10 10.16
22/08/2025 18:57:19.247 500   10.104
      500 10.104
      50 10.104
      450 10.104
22/08/2025 17:00:05.035 490   10.156
      490 10.156
      490 10.156
22/08/2025 15:36:13.512 1 000   10.15
      1 000 10.15
      1 000 10.15
22/08/2025 14:37:04.905 1   10.114
      1 10.114
      1 10.114
22/08/2025 14:34:36.642 2   10.118
      2 10.118
      2 10.118
22/08/2025 13:50:30.679 82   10.11
      82 10.11
      82 10.11
22/08/2025 12:35:46.539 150   10.118
      150 10.118
      150 10.118
22/08/2025 11:36:30.219 600   10.114
      600 10.114
      600 10.114
22/08/2025 11:00:32.254 4   10.112
      4 10.112
      4 10.112
22/08/2025 10:34:40.162 1 000   10.11
      1 000 10.11
      1 000 10.11
22/08/2025 09:17:33.698 1   10.086
      1 10.086
      1 10.086
22/08/2025 09:10:33.303 1   10.092
      1 10.092
      1 10.092
22/08/2025 09:09:44.699 3   10.088
      3 10.088
      3 10.088
22/08/2025 09:09:32.841 1   10.094
      1 10.094
      1 10.094
22/08/2025 09:09:11.425 1   10.094
      1 10.094
      1 10.094
22/08/2025 08:00:55.011 23   10.136
      3 10.136
      23 10.136
      20 10.136
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