Tradegate Exchange

JENOPTIK AG

100

19.26

Date	Time	Volume	Order Volume	Price
05/12/2025	20:42:48.829	435		19.26
			435	19.26
			435	19.26
05/12/2025	20:42:19.321	515		19.26
			5	19.26
			300	19.26
			515	19.26
			100	19.26
			110	19.26
05/12/2025	20:31:23.835	1 150		19.57
			1 150	19.57
			1 150	19.57
05/12/2025	20:31:15.289	300		19.50
			200	19.50
			100	19.50
			300	19.50
05/12/2025	20:30:50.498	550		19.49
			550	19.49
			300	19.49
			110	19.49
			40	19.49
			100	19.49
05/12/2025	19:12:36.374	3		19.25
			3	19.25
			3	19.25
05/12/2025	19:08:36.915	20		19.25
			20	19.25
			20	19.25
05/12/2025	18:41:25.270	150		19.24
			110	19.24
			40	19.24
			150	19.24
05/12/2025	17:42:02.821	50		19.17
			50	19.17
			5	19.17
			40	19.17
			5	19.17
05/12/2025	17:28:15.104	255		19.33
			255	19.33
			255	19.33
05/12/2025	17:27:21.746	100		19.32
			100	19.32
			100	19.32
05/12/2025	16:47:26.560	65		19.33
			65	19.33
			65	19.33
05/12/2025	16:41:37.466	25		19.40
			25	19.40
			25	19.40
05/12/2025	16:34:59.425	150		19.44
			150	19.44
			150	19.44
05/12/2025	15:45:28.529	1		19.45
			1	19.45
			1	19.45
05/12/2025	15:42:15.574	7		19.44
			7	19.44
			7	19.44
05/12/2025	15:36:17.801	1		19.39
			1	19.39
			1	19.39
05/12/2025	15:11:21.103	400		19.38
			400	19.38
			400	19.38
05/12/2025	14:43:35.377	114		19.45
			114	19.45
			114	19.45
05/12/2025	14:42:48.068	400		19.45
			400	19.45
			400	19.45
05/12/2025	14:39:50.565	300		19.48
			300	19.48
			300	19.48
05/12/2025	14:16:02.721	100		19.46
			100	19.46
			100	19.46
05/12/2025	13:57:17.612	300		19.46
			300	19.46
			300	19.46
05/12/2025	13:51:38.406	10		19.43
			10	19.43
			10	19.43
05/12/2025	13:44:36.350	200		19.40
			200	19.40
			200	19.40
05/12/2025	13:44:35.810	400		19.40
			400	19.40
			400	19.40
05/12/2025	13:44:31.598	400		19.40
			400	19.40
			400	19.40
05/12/2025	13:27:54.060	100		19.41
			100	19.41
			100	19.41
05/12/2025	13:27:39.958	400		19.41
			400	19.41
			400	19.41
05/12/2025	13:15:32.432	25		19.47
			25	19.47
			25	19.47
05/12/2025	13:14:54.606	300		19.47
			300	19.47
			300	19.47
05/12/2025	13:12:48.722	400		19.49
			400	19.49
			400	19.49
05/12/2025	13:11:05.325	300		19.47
			300	19.47
			300	19.47
05/12/2025	13:02:53.937	400		19.49
			400	19.49
			400	19.49
05/12/2025	12:51:29.097	6		19.53
			6	19.53
			6	19.53
05/12/2025	12:47:41.123	300		19.50
			300	19.50
			300	19.50
05/12/2025	12:29:58.609	267		19.50
			267	19.50
			267	19.50
05/12/2025	12:28:42.653	200		19.53
			200	19.53
			50	19.53
			150	19.53
05/12/2025	12:27:49.710	10		19.54
			10	19.54
			10	19.54
05/12/2025	12:14:32.777	6		19.57
			6	19.57
			6	19.57
05/12/2025	12:07:28.029	68		19.57
			68	19.57
			68	19.57
05/12/2025	12:05:18.937	50		19.54
			50	19.54
			50	19.54
05/12/2025	12:00:09.079	200		19.54
			200	19.54
			200	19.54
05/12/2025	12:00:08.643	400		19.54
			400	19.54
			400	19.54
05/12/2025	11:59:53.923	400		19.54
			400	19.54
			400	19.54
05/12/2025	11:48:13.834	56		19.59
			56	19.59
			56	19.59
05/12/2025	11:48:13.479	400		19.59
			400	19.59
			400	19.59
05/12/2025	11:48:02.712	400		19.59
			400	19.59
			400	19.59
05/12/2025	11:40:02.107	100		19.59
			100	19.59
			100	19.59
05/12/2025	11:39:08.925	1 520		19.50
			100	19.50
			55	19.50
			1 520	19.50
			1 365	19.50
05/12/2025	11:38:52.599	300		19.57
			300	19.57
			300	19.57
05/12/2025	11:38:51.096	300		19.57
			300	19.57
			300	19.57
05/12/2025	11:38:48.308	2 980		19.57
			2 580	19.57
			400	19.57
			2 980	19.57
05/12/2025	11:37:53.401	400		19.57
			400	19.57
			400	19.57
05/12/2025	11:14:15.294	15		19.55
			15	19.55
			15	19.55
05/12/2025	11:13:20.302	50		19.55
			50	19.55
			50	19.55
05/12/2025	10:59:57.237	275		19.60
			275	19.60
			275	19.60
05/12/2025	10:51:08.068	1		19.59
			1	19.59
			1	19.59
05/12/2025	10:50:30.884	80		19.55
			80	19.55
			80	19.55
05/12/2025	10:49:54.855	315		19.55
			315	19.55
			315	19.55
05/12/2025	10:45:20.007	200		19.55
			200	19.55
			200	19.55
05/12/2025	10:41:01.991	200		19.55
			200	19.55
			200	19.55
05/12/2025	10:41:01.933	300		19.55
			300	19.55
			300	19.55
05/12/2025	10:37:43.474	400		19.53
			400	19.53
			400	19.53
05/12/2025	10:27:04.302	200		19.55
			200	19.55
			200	19.55
05/12/2025	10:27:02.955	400		19.55
			400	19.55
			400	19.55
05/12/2025	10:26:27.840	400		19.55
			400	19.55
			400	19.55
05/12/2025	10:21:16.836	110		19.47
			110	19.47
			110	19.47
05/12/2025	10:19:47.632	100		19.46
			100	19.46
			100	19.46
05/12/2025	09:47:25.164	180		19.44
			180	19.44
			180	19.44
05/12/2025	09:38:39.688	104		19.39
			104	19.39
			104	19.39
05/12/2025	09:38:39.660	300		19.39
			300	19.39
			300	19.39
05/12/2025	09:24:23.927	215		19.41
			215	19.41
			215	19.41
05/12/2025	09:24:23.836	300		19.41
			300	19.41
			300	19.41
05/12/2025	09:22:38.648	25		19.41
			25	19.41
			25	19.41
05/12/2025	09:22:19.764	20		19.45
			20	19.45
			20	19.45
05/12/2025	09:17:30.702	25		19.49
			25	19.49
			25	19.49
05/12/2025	09:16:23.706	260		19.41
			260	19.41
			260	19.41
05/12/2025	09:08:00.505	50		19.23
			50	19.23
			50	19.23
05/12/2025	09:01:30.875	11		19.33
			11	19.33
			11	19.33
05/12/2025	08:49:21.502	80		19.25
			80	19.25
			80	19.25
05/12/2025	08:31:51.953	5		19.54
			5	19.54
			5	19.54
05/12/2025	08:10:13.783	25		19.54
			25	19.54
			25	19.54
05/12/2025	07:30:10.553	100		19.54
			100	19.54
			100	19.54
05/12/2025	07:30:10.445	250		19.54
			1	19.54
			214	19.54
			35	19.54
			250	19.54

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05/12/2025 @ 22:00:00

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