Tradegate Exchange

21Shares AG ETP BITCOIN

25.599

Date	Time	Volume	Order Volume	Price
05/12/2025	21:45:30.560	200		25.599
			200	25.599
			200	25.599
05/12/2025	21:28:20.274	40		25.683
			40	25.683
			40	25.683
05/12/2025	21:26:01.956	150		25.687
			150	25.687
			150	25.687
05/12/2025	20:14:46.444	400		25.555
			400	25.555
			400	25.555
05/12/2025	19:47:21.276	100		25.555
			100	25.555
			100	25.555
05/12/2025	19:47:21.031	850		25.555
			850	25.555
			850	25.555
05/12/2025	19:46:14.409	850		25.539
			850	25.539
			850	25.539
05/12/2025	19:24:08.095	811		25.515
			811	25.515
			811	25.515
05/12/2025	19:10:15.054	18		25.705
			18	25.705
			18	25.705
05/12/2025	19:03:22.770	100		25.487
			100	25.487
			100	25.487
05/12/2025	18:51:46.070	10		25.593
			10	25.593
			10	25.593
05/12/2025	18:50:41.703	40		25.571
			40	25.571
			40	25.571
05/12/2025	18:27:27.624	10		25.454
			10	25.454
			10	25.454
05/12/2025	18:25:16.666	99		25.482
			99	25.482
			99	25.482
05/12/2025	18:25:06.903	20		25.496
			20	25.496
			20	25.496
05/12/2025	18:15:23.096	100		25.454
			100	25.454
			100	25.454
05/12/2025	18:01:01.659	18		25.376
			18	25.376
			18	25.376
05/12/2025	17:43:55.720	12		25.37
			12	25.37
			12	25.37
05/12/2025	17:35:01.510	45		25.5219
			15	25.5219
			30	25.5219
			45	25.5219
05/12/2025	17:30:42.735	400		25.4981
			400	25.4981
			400	25.4981
05/12/2025	17:21:54.399	18		25.5379
			18	25.5379
			18	25.5379
05/12/2025	17:20:55.395	9		25.54
			9	25.54
			9	25.54
05/12/2025	16:45:43.365	100		25.9999
			100	25.9999
			100	25.9999
05/12/2025	16:39:16.102	800		26.0279
			800	26.0279
			800	26.0279
05/12/2025	16:03:55.220	100		26.0159
			100	26.0159
			100	26.0159
05/12/2025	16:03:18.681	40		26.0299
			40	26.0299
			40	26.0299
05/12/2025	15:57:40.170	12		25.8161
			12	25.8161
			12	25.8161
05/12/2025	15:27:47.113	200		25.8541
			200	25.8541
			200	25.8541
05/12/2025	15:01:57.874	20		25.9019
			20	25.9019
			20	25.9019
05/12/2025	14:59:12.615	100		25.8799
			100	25.8799
			100	25.8799
05/12/2025	14:59:12.003	300		25.8701
			300	25.8701
			300	25.8701
05/12/2025	14:48:18.479	30		25.8481
			30	25.8481
			30	25.8481
05/12/2025	14:47:03.641	200		25.8439
			200	25.8439
			200	25.8439
05/12/2025	14:40:37.511	40		25.90
			40	25.90
			40	25.90
05/12/2025	13:30:28.242	107		26.0899
			107	26.0899
			107	26.0899
05/12/2025	12:36:25.150	55		26.0879
			55	26.0879
			55	26.0879
05/12/2025	12:16:05.267	50		26.18
			50	26.18
			50	26.18
05/12/2025	12:09:08.814	800		26.1721
			800	26.1721
			800	26.1721
05/12/2025	12:01:02.758	40		26.10
			40	26.10
			40	26.10
05/12/2025	11:56:17.197	70		26.1201
			70	26.1201
			70	26.1201
05/12/2025	11:13:51.778	13		26.1019
			13	26.1019
			13	26.1019
05/12/2025	11:13:21.588	100		26.10
			100	26.10
			100	26.10
05/12/2025	11:08:01.717	100		26.0901
			100	26.0901
			100	26.0901
05/12/2025	10:19:43.300	200		26.15
			200	26.15
			200	26.15
05/12/2025	09:49:44.124	180		26.3159
			180	26.3159
			180	26.3159
05/12/2025	09:38:20.655	50		26.3059
			50	26.3059
			50	26.3059
05/12/2025	09:09:59.399	1 900		26.3259
			1 900	26.3259
			1 900	26.3259
05/12/2025	08:34:16.581	40		26.4389
			40	26.4389
			40	26.4389
05/12/2025	08:17:04.807	100		26.4429
			100	26.4429
			100	26.4429
05/12/2025	08:08:26.315	13		26.34
			13	26.34
			13	26.34
05/12/2025	07:32:59.473	6		26.3389
			6	26.3389
			6	26.3389

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