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

20.92

Date	Time	Volume	Order Volume	Price
15/09/2025	20:58:42.258	64		20.92
			64	20.92
			64	20.92
15/09/2025	20:27:30.171	37		20.93
			37	20.93
			37	20.93
15/09/2025	19:54:29.038	5		20.985
			5	20.985
			5	20.985
15/09/2025	19:45:39.991	260		20.92
			260	20.92
			260	20.92
15/09/2025	19:21:45.056	100		20.925
			100	20.925
			100	20.925
15/09/2025	17:26:36.577	5		21.02
			5	21.02
			5	21.02
15/09/2025	16:58:26.450	56		21.05
			56	21.05
			56	21.05
15/09/2025	16:48:36.275	119		21.055
			119	21.055
			119	21.055
15/09/2025	16:41:11.401	22		21.025
			22	21.025
			22	21.025
15/09/2025	16:10:04.742	623		21.00
			623	21.00
			623	21.00
15/09/2025	16:06:15.135	54		21.01
			54	21.01
			54	21.01
15/09/2025	16:00:46.963	3		21.02
			3	21.02
			3	21.02
15/09/2025	16:00:12.147	3		21.045
			3	21.045
			3	21.045
15/09/2025	15:49:59.723	1		21.035
			1	21.035
			1	21.035
15/09/2025	15:45:39.192	1		21.015
			1	21.015
			1	21.015
15/09/2025	15:42:39.685	157		21.00
			157	21.00
			157	21.00
15/09/2025	15:38:31.847	1		21.005
			1	21.005
			1	21.005
15/09/2025	15:36:13.666	1 050		21.035
			1 050	21.035
			1 050	21.035
15/09/2025	15:12:28.926	65		21.04
			65	21.04
			65	21.04
15/09/2025	15:01:34.370	50		21.045
			50	21.045
			50	21.045
15/09/2025	14:57:20.735	200		21.04
			200	21.04
			200	21.04
15/09/2025	14:00:35.476	325		21.045
			325	21.045
			325	21.045
15/09/2025	13:02:30.104	75		21.055
			75	21.055
			75	21.055
15/09/2025	12:25:05.731	1		21.06
			1	21.06
			1	21.06
15/09/2025	12:12:26.145	4		21.06
			4	21.06
			4	21.06
15/09/2025	12:12:05.134	5		21.07
			5	21.07
			5	21.07
15/09/2025	12:04:34.553	446		21.065
			446	21.065
			446	21.065
15/09/2025	11:54:50.590	110		21.065
			110	21.065
			110	21.065
15/09/2025	11:50:23.641	1		21.055
			1	21.055
			1	21.055
15/09/2025	11:41:58.506	33		21.065
			33	21.065
			33	21.065
15/09/2025	11:15:05.595	148		21.075
			148	21.075
			148	21.075
15/09/2025	10:50:06.447	4		21.085
			4	21.085
			4	21.085
15/09/2025	10:47:32.808	203		21.08
			203	21.08
			203	21.08
15/09/2025	10:38:30.299	12		21.075
			12	21.075
			12	21.075
15/09/2025	10:20:45.556	95		21.08
			95	21.08
			95	21.08
15/09/2025	09:59:04.302	1		21.07
			1	21.07
			1	21.07
15/09/2025	09:58:42.770	1		21.075
			1	21.075
			1	21.075
15/09/2025	09:55:03.585	3		21.07
			3	21.07
			3	21.07
15/09/2025	09:44:02.045	1		21.045
			1	21.045
			1	21.045
15/09/2025	09:39:56.753	79		21.04
			79	21.04
			79	21.04
15/09/2025	09:36:13.442	3		21.04
			3	21.04
			3	21.04
15/09/2025	09:35:38.687	1		21.04
			1	21.04
			1	21.04
15/09/2025	09:35:38.031	1		21.045
			1	21.045
			1	21.045
15/09/2025	09:30:48.089	27		21.035
			27	21.035
			27	21.035
15/09/2025	09:30:23.417	13		21.035
			13	21.035
			13	21.035
15/09/2025	09:30:10.432	685		21.035
			685	21.035
			685	21.035
15/09/2025	09:22:56.641	1		21.03
			1	21.03
			1	21.03
15/09/2025	09:14:02.933	5		21.035
			5	21.035
			5	21.035
15/09/2025	09:08:22.601	1		21.025
			1	21.025
			1	21.025
15/09/2025	09:07:06.446	1		21.055
			1	21.055
			1	21.055
15/09/2025	08:00:40.635	1		20.985
			1	20.985
			1	20.985
15/09/2025	08:00:30.968	28		20.985
			10	20.985
			18	20.985
			28	20.985
15/09/2025	08:00:15.889	3		21.05
			3	21.05
			3	21.05
15/09/2025	07:34:34.166	147		21.09
			1	21.09
			75	21.09
			66	21.09
			51	21.09
			5	21.09
			49	21.09
			47	21.09

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15/09/2025 @ 22:00:00

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