Tradegate Exchange

RTL Group S.A.

111

29.95

Date	Time	Volume	Order Volume	Price
15/05/2024	12:24:49.155	10		29.95
			10	29.95
			10	29.95
15/05/2024	12:16:51.140	5		29.95
			5	29.95
			5	29.95
15/05/2024	12:08:38.194	500		29.95
			120	29.95
			380	29.95
			500	29.95
15/05/2024	12:05:06.254	700		29.95
			700	29.95
			700	29.95
15/05/2024	12:05:05.336	4		29.95
			4	29.95
			4	29.95
15/05/2024	12:04:32.637	1		29.95
			1	29.95
			1	29.95
15/05/2024	11:48:37.517	100		29.95
			100	29.95
			100	29.95
15/05/2024	11:47:29.544	100		29.95
			100	29.95
			100	29.95
15/05/2024	11:46:29.496	25		29.95
			25	29.95
			25	29.95
15/05/2024	11:37:36.255	100		29.95
			100	29.95
			100	29.95
15/05/2024	11:36:15.666	2		29.90
			2	29.90
			2	29.90
15/05/2024	11:28:38.767	30		29.95
			30	29.95
			30	29.95
15/05/2024	11:10:27.916	60		29.85
			60	29.85
			60	29.85
15/05/2024	11:04:21.106	550		29.85
			550	29.85
			550	29.85
15/05/2024	11:04:20.480	1 300		29.80
			1 300	29.80
			1 300	29.80
15/05/2024	11:03:46.386	200		29.85
			200	29.85
			200	29.85
15/05/2024	10:58:04.809	250		29.85
			250	29.85
			250	29.85
15/05/2024	10:49:50.519	300		29.90
			300	29.90
			300	29.90
15/05/2024	10:49:22.128	500		29.90
			500	29.90
			500	29.90
15/05/2024	10:47:01.626	115		29.85
			115	29.85
			115	29.85
15/05/2024	10:36:23.598	200		29.90
			200	29.90
			200	29.90
15/05/2024	10:29:58.830	500		29.90
			500	29.90
			500	29.90
15/05/2024	10:26:13.238	100		29.90
			100	29.90
			100	29.90
15/05/2024	10:16:31.432	200		29.95
			200	29.95
			200	29.95
15/05/2024	10:15:52.141	170		29.95
			170	29.95
			170	29.95
15/05/2024	10:15:49.791	2 000		29.95
			2 000	29.95
			2 000	29.95
15/05/2024	10:15:38.201	500		29.90
			500	29.90
			500	29.90
15/05/2024	10:14:55.713	14		29.90
			14	29.90
			14	29.90
15/05/2024	10:12:38.107	500		29.90
			500	29.90
			500	29.90
15/05/2024	10:12:34.885	1 650		29.90
			1 650	29.90
			1 650	29.90
15/05/2024	10:11:57.120	500		29.90
			500	29.90
			500	29.90
15/05/2024	10:11:12.985	1 863		29.90
			1 863	29.90
			175	29.90
			1 576	29.90
			112	29.90
15/05/2024	10:10:41.564	287		29.85
			287	29.85
			287	29.85
15/05/2024	10:09:17.150	287		29.85
			287	29.85
			287	29.85
15/05/2024	10:06:17.145	287		29.85
			287	29.85
			287	29.85
15/05/2024	10:05:53.684	600		29.80
			50	29.80
			550	29.80
			600	29.80
15/05/2024	10:05:49.892	550		29.80
			550	29.80
			550	29.80
15/05/2024	10:03:16.606	1 600		29.80
			1 600	29.80
			1 600	29.80
15/05/2024	10:02:37.027	550		29.85
			550	29.85
			550	29.85
15/05/2024	09:58:59.833	500		29.90
			500	29.90
			10	29.90
			441	29.90
			49	29.90
15/05/2024	09:57:55.518	500		29.90
			500	29.90
			500	29.90
15/05/2024	09:55:31.465	9		29.90
			9	29.90
			9	29.90
15/05/2024	09:49:17.180	500		29.85
			500	29.85
			500	29.85
15/05/2024	09:48:55.390	285		29.85
			285	29.85
			285	29.85
15/05/2024	09:48:29.456	550		29.85
			550	29.85
			550	29.85
15/05/2024	09:48:19.709	550		29.85
			550	29.85
			550	29.85
15/05/2024	09:46:43.799	50		29.90
			50	29.90
			50	29.90
15/05/2024	09:43:23.531	56		29.80
			56	29.80
			56	29.80
15/05/2024	09:40:01.910	550		29.85
			550	29.85
			550	29.85
15/05/2024	09:35:17.040	35		29.85
			35	29.85
			35	29.85
15/05/2024	09:34:30.067	12		29.85
			12	29.85
			12	29.85
15/05/2024	09:31:12.420	100		29.75
			100	29.75
			83	29.75
			17	29.75
15/05/2024	09:30:35.792	9		29.85
			9	29.85
			9	29.85
15/05/2024	09:30:26.397	69		29.85
			69	29.85
			69	29.85
15/05/2024	09:26:20.956	100		29.80
			100	29.80
			100	29.80
15/05/2024	09:26:02.486	550		29.80
			550	29.80
			550	29.80
15/05/2024	09:25:37.404	6		29.70
			6	29.70
			6	29.70
15/05/2024	09:22:43.453	550		29.75
			100	29.75
			450	29.75
			550	29.75
15/05/2024	09:22:19.405	450		29.75
			450	29.75
			450	29.75
15/05/2024	09:20:12.721	364		29.85
			364	29.85
			364	29.85
15/05/2024	09:18:55.122	8 645		29.80
			2 000	29.80
			1 689	29.80
			4 956	29.80
			2 213	29.80
			15	29.80
			6 417	29.80
15/05/2024	09:18:35.152	550		29.80
			550	29.80
			550	29.80
15/05/2024	09:15:50.220	100		29.60
			100	29.60
			100	29.60
15/05/2024	09:12:16.459	183		29.75
			183	29.75
			183	29.75
15/05/2024	09:10:26.603	1 737		29.80
			1 737	29.80
			1 737	29.80
15/05/2024	09:09:52.366	550		29.80
			550	29.80
			550	29.80
15/05/2024	09:02:58.174	100		29.75
			100	29.75
			100	29.75
15/05/2024	09:01:28.342	100		29.75
			100	29.75
			100	29.75
15/05/2024	08:57:08.816	10		29.75
			10	29.75
			10	29.75
15/05/2024	08:53:49.405	70		29.55
			70	29.55
			70	29.55
15/05/2024	08:38:41.227	200		29.55
			200	29.55
			150	29.55
			50	29.55
15/05/2024	08:30:42.926	4		29.75
			4	29.75
			4	29.75
15/05/2024	08:28:50.013	2		29.75
			2	29.75
			2	29.75
15/05/2024	08:25:06.088	10		29.75
			10	29.75
			10	29.75
15/05/2024	08:22:59.964	10		29.75
			10	29.75
			10	29.75
15/05/2024	08:22:38.271	20		29.75
			20	29.75
			20	29.75
15/05/2024	08:10:11.123	30		29.75
			30	29.75
			30	29.75
15/05/2024	08:10:01.746	300		29.75
			300	29.75
			300	29.75
15/05/2024	08:09:14.331	10		29.75
			10	29.75
			10	29.75
15/05/2024	08:09:00.670	300		29.55
			100	29.55
			200	29.55
			300	29.55
15/05/2024	08:06:33.849	100		29.75
			100	29.75
			100	29.75
15/05/2024	08:00:04.238	160		29.55
			10	29.55
			88	29.55
			150	29.55
			10	29.55
			20	29.55
			10	29.55
			32	29.55

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