Tradegate Exchange

iShs PLC-$ Treas.Bd 1-3yr U.E.

117.506

Date	Time	Volume	Order Volume	Price
02/04/2025	20:52:47.194	4		117.506
			4	117.506
			4	117.506
02/04/2025	20:51:07.933	1		117.304
			1	117.304
			1	117.304
02/04/2025	20:42:51.159	1		117.506
			1	117.506
			1	117.506
02/04/2025	20:05:35.470	1		117.304
			1	117.304
			1	117.304
02/04/2025	19:53:27.139	1		117.506
			1	117.506
			1	117.506
02/04/2025	19:36:57.560	14		117.304
			14	117.304
			14	117.304
02/04/2025	19:24:42.460	1		117.506
			1	117.506
			1	117.506
02/04/2025	19:24:40.038	1		117.304
			1	117.304
			1	117.304
02/04/2025	19:17:43.074	1		117.506
			1	117.506
			1	117.506
02/04/2025	19:17:12.976	1		117.304
			1	117.304
			1	117.304
02/04/2025	19:16:12.669	1		117.506
			1	117.506
			1	117.506
02/04/2025	19:16:02.292	1		117.304
			1	117.304
			1	117.304
02/04/2025	18:32:42.596	1		117.506
			1	117.506
			1	117.506
02/04/2025	18:32:22.273	1		117.304
			1	117.304
			1	117.304
02/04/2025	18:26:42.610	1		117.506
			1	117.506
			1	117.506
02/04/2025	18:26:19.163	1		117.304
			1	117.304
			1	117.304
02/04/2025	18:13:01.982	1		117.304
			1	117.304
			1	117.304
02/04/2025	18:04:06.258	75		117.506
			75	117.506
			75	117.506
02/04/2025	18:03:27.813	180		117.506
			180	117.506
			180	117.506
02/04/2025	17:59:27.776	1		117.506
			1	117.506
			1	117.506
02/04/2025	17:39:38.791	44		117.506
			44	117.506
			44	117.506
02/04/2025	17:37:44.121	1		117.506
			1	117.506
			1	117.506
02/04/2025	17:35:53.117	1		117.3001
			1	117.3001
			1	117.3001
02/04/2025	17:32:42.594	3		117.3001
			3	117.3001
			3	117.3001
02/04/2025	17:28:13.496	1		117.4549
			1	117.4549
			1	117.4549
02/04/2025	17:27:56.282	7		117.4001
			7	117.4001
			7	117.4001
02/04/2025	17:06:46.452	1		117.4201
			1	117.4201
			1	117.4201
02/04/2025	16:30:50.435	2		117.8649
			2	117.8649
			2	117.8649
02/04/2025	16:29:11.921	1		117.8549
			1	117.8549
			1	117.8549
02/04/2025	16:28:42.434	1		117.8051
			1	117.8051
			1	117.8051
02/04/2025	16:13:12.117	1		117.8299
			1	117.8299
			1	117.8299
02/04/2025	16:12:44.127	1		117.8051
			1	117.8051
			1	117.8051
02/04/2025	16:08:24.506	1		117.8101
			1	117.8101
			1	117.8101
02/04/2025	15:45:00.803	6		117.9249
			6	117.9249
			6	117.9249
02/04/2025	15:25:12.411	1		117.9199
			1	117.9199
			1	117.9199
02/04/2025	15:24:40.691	1		117.8951
			1	117.8951
			1	117.8951
02/04/2025	15:16:42.717	1		117.8799
			1	117.8799
			1	117.8799
02/04/2025	15:16:24.302	1		117.8301
			1	117.8301
			1	117.8301
02/04/2025	15:15:28.477	3		117.9149
			3	117.9149
			3	117.9149
02/04/2025	15:06:42.308	1		117.9749
			1	117.9749
			1	117.9749
02/04/2025	15:06:13.311	1		117.9151
			1	117.9151
			1	117.9151
02/04/2025	14:54:12.437	1		118.0149
			1	118.0149
			1	118.0149
02/04/2025	14:53:43.846	1		117.9851
			1	117.9851
			1	117.9851
02/04/2025	14:44:12.359	1		118.0199
			1	118.0199
			1	118.0199
02/04/2025	14:43:56.338	1		117.9701
			1	117.9701
			1	117.9701
02/04/2025	14:39:08.927	1		117.9901
			1	117.9901
			1	117.9901
02/04/2025	14:20:34.875	6		118.0999
			6	118.0999
			6	118.0999
02/04/2025	14:00:07.313	45		118.0401
			45	118.0401
			45	118.0401
02/04/2025	14:00:02.428	663		118.0899
			663	118.0899
			663	118.0899
02/04/2025	13:54:33.347	1		118.1049
			1	118.1049
			1	118.1049
02/04/2025	13:44:38.025	1		118.0251
			1	118.0251
			1	118.0251
02/04/2025	13:27:18.688	1		118.0801
			1	118.0801
			1	118.0801
02/04/2025	13:09:09.141	1		118.1399
			1	118.1399
			1	118.1399
02/04/2025	12:58:53.064	1		118.1501
			1	118.1501
			1	118.1501
02/04/2025	12:22:43.746	1		118.0549
			1	118.0549
			1	118.0549
02/04/2025	11:46:14.877	1		118.0099
			1	118.0099
			1	118.0099
02/04/2025	11:41:15.570	1		118.0201
			1	118.0201
			1	118.0201
02/04/2025	11:36:05.547	1		118.0599
			1	118.0599
			1	118.0599
02/04/2025	11:09:37.870	1		118.0101
			1	118.0101
			1	118.0101
02/04/2025	11:00:01.156	53		118.0949
			53	118.0949
			53	118.0949
02/04/2025	11:00:00.967	226		118.0601
			226	118.0601
			226	118.0601
02/04/2025	10:36:14.465	393		118.0899
			393	118.0899
			393	118.0899
02/04/2025	10:35:49.927	3		118.0401
			3	118.0401
			3	118.0401
02/04/2025	10:28:37.806	1		118.0801
			1	118.0801
			1	118.0801
02/04/2025	10:18:45.894	1		118.1149
			1	118.1149
			1	118.1149
02/04/2025	09:31:14.361	1		118.1551
			1	118.1551
			1	118.1551
02/04/2025	09:17:15.535	1		118.2699
			1	118.2699
			1	118.2699
02/04/2025	09:16:02.053	1		118.2949
			1	118.2949
			1	118.2949
02/04/2025	09:14:42.790	3		118.2151
			3	118.2151
			3	118.2151
02/04/2025	09:14:31.596	1		118.2499
			1	118.2499
			1	118.2499
02/04/2025	09:05:35.335	1		118.1599
			1	118.1599
			1	118.1599
02/04/2025	09:02:12.080	1		118.1149
			1	118.1149
			1	118.1149
02/04/2025	08:52:12.623	1		118.1115
			1	118.1115
			1	118.1115
02/04/2025	08:51:47.072	1		117.9085
			1	117.9085
			1	117.9085
02/04/2025	08:50:42.668	1		118.1115
			1	118.1115
			1	118.1115
02/04/2025	08:50:23.686	1		117.9085
			1	117.9085
			1	117.9085
02/04/2025	08:42:12.903	1		118.1149
			1	118.1149
			1	118.1149
02/04/2025	08:41:42.326	1		118.1149
			1	118.1149
			1	118.1149
02/04/2025	08:41:42.014	1		117.9051
			1	117.9051
			1	117.9051
02/04/2025	08:41:23.795	1		117.9051
			1	117.9051
			1	117.9051
02/04/2025	08:00:44.475	4		118.1149
			4	118.1149
			4	118.1149
02/04/2025	08:00:19.451	2		117.9051
			2	117.9051
			2	117.9051

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02/04/2025 @ 22:00:00

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