iShs Core FTSE 100 UCITS ETF

26

26

10.03

Date Time Volume Order Volume Price
02/04/2025 19:44:22.353 599   10.03
      599 10.03
      599 10.03
02/04/2025 16:19:51.225 10   10.03
      10 10.03
      10 10.03
02/04/2025 16:06:08.659 1 777   10.016
      1 777 10.016
      1 777 10.016
02/04/2025 16:00:55.475 5   10.01
      5 10.01
      5 10.01
02/04/2025 15:41:27.416 255   10.024
      255 10.024
      255 10.024
02/04/2025 14:53:43.199 14 591   10.018
      14 591 10.018
      14 591 10.018
02/04/2025 14:53:40.681 9 546   10.018
      9 546 10.018
      9 546 10.018
02/04/2025 14:42:46.703 50   10.008
      50 10.008
      50 10.008
02/04/2025 14:10:43.127 640   10.004
      640 10.004
      640 10.004
02/04/2025 13:43:17.531 50   10.014
      50 10.014
      50 10.014
02/04/2025 13:26:34.734 7   10.032
      7 10.032
      7 10.032
02/04/2025 13:08:51.432 25   10.026
      25 10.026
      25 10.026
02/04/2025 13:07:32.834 1   10.022
      1 10.022
      1 10.022
02/04/2025 12:47:07.584 3   10.016
      3 10.016
      3 10.016
02/04/2025 12:32:33.965 1   10.026
      1 10.026
      1 10.026
02/04/2025 12:22:38.347 7   10.018
      7 10.018
      7 10.018
02/04/2025 11:37:01.019 4   10.03
      4 10.03
      4 10.03
02/04/2025 11:34:34.680 55   10.024
      55 10.024
      55 10.024
02/04/2025 10:51:39.427 300   10.04
      300 10.04
      300 10.04
02/04/2025 10:13:10.651 100   10.02
      100 10.02
      100 10.02
02/04/2025 09:30:44.099 2 682   10.054
      2 682 10.054
      2 682 10.054
02/04/2025 09:10:42.384 3   10.062
      3 10.062
      3 10.062
02/04/2025 09:10:36.036 1   10.062
      1 10.062
      1 10.062
02/04/2025 09:09:39.849 1   10.062
      1 10.062
      1 10.062
02/04/2025 09:07:45.531 1   10.06
      1 10.06
      1 10.06
02/04/2025 08:01:31.446 33   10.066
      32 10.066
      33 10.066
      1 10.066
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