Tradegate Exchange

iS.II-Dev.Mark.Pr.Yld. UC. ETF

21.035

Date	Time	Volume	Order Volume	Price
17/10/2025	21:17:38.425	1		21.035
			1	21.035
			1	21.035
17/10/2025	19:18:49.598	42		20.96
			42	20.96
			42	20.96
17/10/2025	19:17:05.903	121		20.96
			121	20.96
			121	20.96
17/10/2025	18:41:38.915	8		20.965
			8	20.965
			8	20.965
17/10/2025	18:32:26.453	841		20.975
			841	20.975
			841	20.975
17/10/2025	16:37:37.003	300		20.975
			300	20.975
			300	20.975
17/10/2025	16:14:20.772	523		21.00
			523	21.00
			523	21.00
17/10/2025	16:07:43.922	2		20.965
			2	20.965
			2	20.965
17/10/2025	15:59:34.926	100		20.95
			100	20.95
			100	20.95
17/10/2025	15:55:57.851	2 598		20.97
			2 598	20.97
			2 598	20.97
17/10/2025	15:36:05.690	1		20.955
			1	20.955
			1	20.955
17/10/2025	14:34:19.907	129		20.96
			129	20.96
			129	20.96
17/10/2025	14:11:16.417	25		20.97
			25	20.97
			25	20.97
17/10/2025	13:47:03.375	6		20.915
			6	20.915
			6	20.915
17/10/2025	11:57:00.695	40		20.84
			40	20.84
			40	20.84
17/10/2025	10:54:56.237	367		20.815
			367	20.815
			367	20.815
17/10/2025	10:29:59.579	15		20.795
			15	20.795
			15	20.795
17/10/2025	09:51:14.840	9		20.78
			9	20.78
			9	20.78
17/10/2025	09:48:25.539	400		20.785
			400	20.785
			400	20.785
17/10/2025	09:44:34.114	1		20.79
			1	20.79
			1	20.79
17/10/2025	09:43:03.517	19		20.79
			19	20.79
			19	20.79
17/10/2025	09:42:12.676	3		20.775
			3	20.775
			3	20.775
17/10/2025	09:42:03.014	1		20.785
			1	20.785
			1	20.785
17/10/2025	09:34:44.315	12		20.765
			12	20.765
			12	20.765
17/10/2025	09:33:16.188	1		20.765
			1	20.765
			1	20.765
17/10/2025	09:31:08.672	1		20.785
			1	20.785
			1	20.785
17/10/2025	09:28:02.582	1		20.80
			1	20.80
			1	20.80
17/10/2025	09:20:23.917	10		20.78
			10	20.78
			10	20.78
17/10/2025	09:15:42.684	3		20.805
			3	20.805
			3	20.805
17/10/2025	09:15:33.341	1		20.815
			1	20.815
			1	20.815
17/10/2025	09:08:02.955	19		20.83
			18	20.83
			1	20.83
			19	20.83
17/10/2025	08:04:07.974	3		20.825
			3	20.825
			3	20.825
17/10/2025	08:00:19.759	2		20.82
			2	20.82
			2	20.82

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