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CoinShares Digital Securities OPEN END 21 Bitcoin

71.9688

Date	Time	Volume	Order Volume	Price
29/12/2025	11:26:02.069	50		71.9688
			50	71.9688
			50	71.9688
29/12/2025	11:22:06.564	25		71.9594
			25	71.9594
			25	71.9594
29/12/2025	11:10:05.204	2		72.0899
			2	72.0899
			2	72.0899
29/12/2025	11:07:36.315	290		71.9049
			290	71.9049
			290	71.9049
29/12/2025	11:04:36.586	305		72.0849
			305	72.0849
			305	72.0849
29/12/2025	11:01:36.476	300		72.01
			300	72.01
			300	72.01
29/12/2025	11:00:01.956	400		72.01
			400	72.01
			400	72.01
29/12/2025	10:59:33.324	200		71.9565
			200	71.9565
			200	71.9565
29/12/2025	10:54:04.904	5		71.9499
			5	71.9499
			5	71.9499
29/12/2025	10:53:22.125	2		71.8501
			2	71.8501
			2	71.8501
29/12/2025	10:51:08.869	200		71.7801
			200	71.7801
			200	71.7801
29/12/2025	10:51:08.742	1		72.00
			1	72.00
			1	72.00
29/12/2025	10:51:00.507	300		72.10
			300	72.10
			300	72.10
29/12/2025	10:45:35.124	124		72.0799
			124	72.0799
			124	72.0799
29/12/2025	10:31:22.309	200		72.9599
			200	72.9599
			200	72.9599
29/12/2025	10:30:16.703	1 892		73.00
			1 892	73.00
			1 892	73.00
29/12/2025	10:30:11.379	600		73.0051
			600	73.0051
			600	73.0051
29/12/2025	10:30:10.274	606		73.0051
			600	73.0051
			98	73.0051
			508	73.0051
			6	73.0051
29/12/2025	10:29:43.811	600		73.0051
			600	73.0051
			600	73.0051
29/12/2025	10:28:15.805	1 100		73.00
			25	73.00
			1 075	73.00
			1 100	73.00
29/12/2025	10:28:00.752	600		73.0051
			600	73.0051
			600	73.0051
29/12/2025	10:27:56.677	600		73.0051
			600	73.0051
			600	73.0051
29/12/2025	10:27:11.971	5		73.0749
			5	73.0749
			5	73.0749
29/12/2025	10:27:01.040	13		73.11
			13	73.11
			13	73.11
29/12/2025	10:15:44.809	109		73.2649
			109	73.2649
			109	73.2649
29/12/2025	10:11:27.977	8		73.2639
			8	73.2639
			8	73.2639
29/12/2025	10:09:35.721	30		73.2849
			30	73.2849
			30	73.2849
29/12/2025	10:07:40.035	100		73.2549
			100	73.2549
			100	73.2549
29/12/2025	10:07:25.650	8		73.3049
			8	73.3049
			8	73.3049
29/12/2025	10:05:07.503	85		73.2949
			85	73.2949
			85	73.2949
29/12/2025	10:04:56.313	200		73.2057
			200	73.2057
			200	73.2057
29/12/2025	09:57:20.200	500		73.0651
			500	73.0651
			500	73.0651
29/12/2025	09:38:01.696	4		73.4449
			4	73.4449
			4	73.4449
29/12/2025	09:33:27.969	10		73.4999
			10	73.4999
			10	73.4999
29/12/2025	09:33:27.859	99		73.4999
			99	73.4999
			99	73.4999
29/12/2025	09:31:10.210	5		73.4999
			5	73.4999
			5	73.4999
29/12/2025	09:22:21.008	7		73.45
			7	73.45
			7	73.45
29/12/2025	09:20:16.652	59		73.37
			59	73.37
			59	73.37
29/12/2025	09:17:40.644	14		73.379
			14	73.379
			14	73.379
29/12/2025	09:12:07.804	14		73.2101
			14	73.2101
			14	73.2101
29/12/2025	09:06:43.017	20		73.2051
			20	73.2051
			20	73.2051
29/12/2025	09:05:01.663	18		73.0151
			18	73.0151
			1	73.0151
			17	73.0151
29/12/2025	08:45:06.464	10		73.4958
			10	73.4958
			10	73.4958
29/12/2025	08:22:05.635	13		73.837
			13	73.837
			13	73.837
29/12/2025	08:20:49.197	1		73.887
			1	73.887
			1	73.887
29/12/2025	07:57:16.412	365		73.987
			15	73.987
			30	73.987
			14	73.987
			28	73.987
			3	73.987
			70	73.987
			5	73.987
			75	73.987
			13	73.987
			123	73.987
			132	73.987
			34	73.987
			80	73.987
			10	73.987
			17	73.987
			8	73.987
			72	73.987
			1	73.987

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