Tradegate Exchange

21Shares AG ETP BITCOIN

26.4029

Date	Time	Volume	Order Volume	Price
10/12/2025	18:02:14.695	200		26.4029
			200	26.4029
			200	26.4029
10/12/2025	17:58:03.989	100		26.4069
			100	26.4069
			100	26.4069
10/12/2025	17:55:20.097	100		26.4389
			100	26.4389
			100	26.4389
10/12/2025	17:35:40.052	100		26.4499
			100	26.4499
			100	26.4499
10/12/2025	17:25:50.097	20 300		26.42
			20 300	26.42
			20 300	26.42
10/12/2025	17:25:36.169	800		26.42
			800	26.42
			800	26.42
10/12/2025	17:25:05.881	800		26.42
			800	26.42
			800	26.42
10/12/2025	17:22:46.856	800		26.4159
			800	26.4159
			800	26.4159
10/12/2025	17:22:40.607	800		26.4159
			800	26.4159
			800	26.4159
10/12/2025	16:52:51.937	200		26.3079
			200	26.3079
			200	26.3079
10/12/2025	16:50:13.273	400		26.3361
			400	26.3361
			400	26.3361
10/12/2025	16:39:13.821	6		26.25
			6	26.25
			6	26.25
10/12/2025	16:30:26.289	2		26.3161
			2	26.3161
			2	26.3161
10/12/2025	15:57:15.525	38		26.2419
			38	26.2419
			38	26.2419
10/12/2025	13:57:46.307	23		26.3339
			23	26.3339
			23	26.3339
10/12/2025	12:43:13.793	50		26.3579
			50	26.3579
			50	26.3579
10/12/2025	12:31:01.936	38		26.4259
			38	26.4259
			38	26.4259
10/12/2025	11:40:36.199	40		26.4319
			40	26.4319
			40	26.4319
10/12/2025	11:36:42.755	190		26.4259
			190	26.4259
			190	26.4259
10/12/2025	11:11:45.826	650		26.6179
			600	26.6179
			650	26.6179
			50	26.6179
10/12/2025	11:10:01.044	800		26.6179
			800	26.6179
			800	26.6179
10/12/2025	10:24:34.505	1		26.4619
			1	26.4619
			1	26.4619
10/12/2025	10:24:18.462	1		26.4679
			1	26.4679
			1	26.4679
10/12/2025	10:23:09.911	3		26.4659
			3	26.4659
			3	26.4659
10/12/2025	10:16:16.657	200		26.49
			200	26.49
			200	26.49
10/12/2025	10:16:10.396	800		26.49
			800	26.49
			800	26.49
10/12/2025	10:14:30.888	12		26.4899
			12	26.4899
			12	26.4899
10/12/2025	10:00:46.807	62		26.4701
			62	26.4701
			62	26.4701
10/12/2025	09:07:21.185	5		26.50
			5	26.50
			5	26.50
10/12/2025	09:04:51.113	300		26.5689
			300	26.5689
			300	26.5689
10/12/2025	08:46:27.919	300		26.5579
			300	26.5579
			300	26.5579
10/12/2025	08:37:30.781	90		26.5579
			90	26.5579
			90	26.5579
10/12/2025	08:04:58.389	50		26.5839
			50	26.5839
			50	26.5839

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