Tradegate Exchange

Redcare Pharmacy N.V.

361

231

69.95

Date	Time	Volume	Order Volume	Price
03/11/2025	11:05:43.989	75		69.95
			75	69.95
			75	69.95
03/11/2025	11:01:36.318	15		69.70
			15	69.70
			15	69.70
03/11/2025	10:59:23.414	50		69.55
			50	69.55
			22	69.55
			28	69.55
03/11/2025	10:57:48.025	100		69.55
			100	69.55
			100	69.55
03/11/2025	10:57:43.812	30		69.70
			30	69.70
			30	69.70
03/11/2025	10:56:15.480	143		69.70
			143	69.70
			143	69.70
03/11/2025	10:55:48.102	20		69.70
			20	69.70
			20	69.70
03/11/2025	10:54:25.831	10		69.70
			10	69.70
			10	69.70
03/11/2025	10:54:14.846	150		69.60
			150	69.60
			150	69.60
03/11/2025	10:53:58.327	13		69.45
			13	69.45
			13	69.45
03/11/2025	10:52:10.118	23		69.35
			23	69.35
			23	69.35
03/11/2025	10:52:05.510	100		69.45
			100	69.45
			100	69.45
03/11/2025	10:52:04.199	70		69.50
			20	69.50
			10	69.50
			50	69.50
			60	69.50
03/11/2025	10:51:10.046	216		69.50
			10	69.50
			216	69.50
			100	69.50
			10	69.50
			3	69.50
			33	69.50
			50	69.50
			10	69.50
03/11/2025	10:50:47.443	15		69.55
			15	69.55
			15	69.55
03/11/2025	10:50:35.916	86		69.60
			86	69.60
			86	69.60
03/11/2025	10:49:44.610	1		69.80
			1	69.80
			1	69.80
03/11/2025	10:49:34.125	25		69.80
			25	69.80
			25	69.80
03/11/2025	10:49:25.349	107		69.80
			107	69.80
			107	69.80
03/11/2025	10:49:13.619	54		69.65
			54	69.65
			54	69.65
03/11/2025	10:48:10.026	240		69.85
			90	69.85
			240	69.85
			150	69.85
03/11/2025	10:45:18.297	152		70.00
			152	70.00
			132	70.00
			20	70.00
03/11/2025	10:45:09.977	150		69.90
			150	69.90
			150	69.90
03/11/2025	10:43:58.491	15		70.00
			5	70.00
			15	70.00
			10	70.00
03/11/2025	10:41:24.453	50		69.95
			50	69.95
			50	69.95
03/11/2025	10:41:24.239	150		69.95
			150	69.95
			150	69.95
03/11/2025	10:41:20.265	150		69.95
			150	69.95
			150	69.95
03/11/2025	10:41:19.402	150		69.95
			150	69.95
			150	69.95
03/11/2025	10:41:18.641	150		69.95
			50	69.95
			150	69.95
			100	69.95
03/11/2025	10:40:23.454	150		69.85
			150	69.85
			150	69.85
03/11/2025	10:40:01.891	12		69.95
			12	69.95
			12	69.95
03/11/2025	10:39:26.229	100		69.85
			100	69.85
			100	69.85
03/11/2025	10:38:00.167	30		69.80
			30	69.80
			30	69.80
03/11/2025	10:37:25.076	25		69.75
			25	69.75
			25	69.75
03/11/2025	10:37:17.861	13		69.65
			13	69.65
			13	69.65
03/11/2025	10:37:00.683	50		69.75
			50	69.75
			50	69.75
03/11/2025	10:36:39.825	86		69.65
			86	69.65
			86	69.65
03/11/2025	10:34:58.454	111		69.60
			111	69.60
			111	69.60
03/11/2025	10:34:05.002	10		69.60
			10	69.60
			10	69.60
03/11/2025	10:33:27.400	100		69.70
			100	69.70
			100	69.70
03/11/2025	10:33:03.506	3		69.70
			3	69.70
			3	69.70
03/11/2025	10:32:57.203	25		69.70
			25	69.70
			25	69.70
03/11/2025	10:32:05.662	5		69.70
			5	69.70
			5	69.70
03/11/2025	10:31:41.340	220		69.55
			220	69.55
			220	69.55
03/11/2025	10:31:21.021	9		69.55
			9	69.55
			9	69.55
03/11/2025	10:31:14.705	77		69.55
			77	69.55
			77	69.55
03/11/2025	10:31:04.808	220		69.55
			220	69.55
			220	69.55
03/11/2025	10:29:58.160	60		69.60
			60	69.60
			60	69.60
03/11/2025	10:29:05.593	40		69.55
			40	69.55
			40	69.55
03/11/2025	10:27:17.836	200		69.55
			200	69.55
			200	69.55
03/11/2025	10:24:47.191	80		69.55
			80	69.55
			80	69.55
03/11/2025	10:24:42.349	200		69.55
			200	69.55
			200	69.55
03/11/2025	10:24:17.489	100		69.55
			100	69.55
			100	69.55
03/11/2025	10:23:17.254	100		69.75
			100	69.75
			100	69.75
03/11/2025	10:23:07.513	73		69.60
			73	69.60
			73	69.60
03/11/2025	10:23:07.137	100		69.80
			100	69.80
			100	69.80
03/11/2025	10:21:49.057	20		69.75
			20	69.75
			20	69.75
03/11/2025	10:20:30.315	100		69.60
			100	69.60
			100	69.60
03/11/2025	10:20:29.307	15		69.70
			15	69.70
			15	69.70
03/11/2025	10:19:57.850	260		69.75
			260	69.75
			260	69.75
03/11/2025	10:19:53.185	100		69.75
			100	69.75
			100	69.75
03/11/2025	10:18:30.426	100		69.95
			100	69.95
			100	69.95
03/11/2025	10:18:25.730	150		69.95
			150	69.95
			150	69.95
03/11/2025	10:17:30.789	75		69.95
			75	69.95
			75	69.95
03/11/2025	10:16:57.546	270		69.75
			270	69.75
			270	69.75
03/11/2025	10:16:34.916	100		69.75
			100	69.75
			100	69.75
03/11/2025	10:16:04.038	150		69.60
			150	69.60
			150	69.60
03/11/2025	10:15:44.503	10		69.60
			10	69.60
			10	69.60
03/11/2025	10:14:47.074	40		69.70
			40	69.70
			40	69.70
03/11/2025	10:13:19.239	25		69.70
			25	69.70
			25	69.70
03/11/2025	10:12:21.504	50		69.55
			50	69.55
			50	69.55
03/11/2025	10:12:21.437	150		69.55
			150	69.55
			150	69.55
03/11/2025	10:11:47.518	3		69.70
			3	69.70
			3	69.70
03/11/2025	10:11:43.975	36		69.70
			36	69.70
			36	69.70
03/11/2025	10:11:42.249	65		69.70
			65	69.70
			65	69.70
03/11/2025	10:11:10.739	30		69.65
			30	69.65
			30	69.65
03/11/2025	10:10:00.725	100		69.45
			100	69.45
			100	69.45
03/11/2025	10:09:38.389	144		69.45
			144	69.45
			144	69.45
03/11/2025	10:09:04.108	100		69.55
			100	69.55
			100	69.55
03/11/2025	10:08:59.270	25		69.75
			25	69.75
			25	69.75
03/11/2025	10:08:27.762	30		69.60
			30	69.60
			30	69.60
03/11/2025	10:08:06.323	20		69.55
			20	69.55
			20	69.55
03/11/2025	10:07:55.913	25		69.55
			25	69.55
			25	69.55
03/11/2025	10:06:59.578	130		69.50
			15	69.50
			130	69.50
			5	69.50
			75	69.50
			35	69.50
03/11/2025	10:06:59.520	150		69.50
			150	69.50
			150	69.50
03/11/2025	10:06:33.560	150		69.50
			45	69.50
			150	69.50
			105	69.50
03/11/2025	10:06:33.499	150		69.50
			150	69.50
			150	69.50
03/11/2025	10:06:31.276	22		69.55
			22	69.55
			22	69.55
03/11/2025	10:06:26.415	150		69.50
			100	69.50
			5	69.50
			150	69.50
			45	69.50
03/11/2025	10:06:12.826	10		69.60
			10	69.60
			10	69.60
03/11/2025	10:06:12.769	17		69.65
			17	69.65
			2	69.65
			15	69.65
03/11/2025	10:05:48.403	75		69.75
			75	69.75
			75	69.75
03/11/2025	10:05:48.223	165		69.75
			165	69.75
			15	69.75
			150	69.75
03/11/2025	10:05:48.150	123		69.80
			100	69.80
			18	69.80
			53	69.80
			40	69.80
			30	69.80
			5	69.80
03/11/2025	10:05:48.068	83		69.85
			8	69.85
			75	69.85
			40	69.85
			43	69.85
03/11/2025	10:05:34.359	150		69.85
			150	69.85
			150	69.85
03/11/2025	10:05:34.264	20		69.90
			20	69.90
			20	69.90
03/11/2025	10:02:41.758	150		70.05
			150	70.05
			150	70.05
03/11/2025	10:02:23.088	7		69.90
			7	69.90
			7	69.90
03/11/2025	10:02:04.443	60		70.00
			60	70.00
			60	70.00
03/11/2025	10:02:01.469	20		70.00
			20	70.00
			20	70.00
03/11/2025	10:01:44.823	10		70.00
			10	70.00
			10	70.00
03/11/2025	10:01:36.695	150		70.00
			150	70.00
			150	70.00
03/11/2025	10:01:26.212	150		70.00
			150	70.00
			150	70.00
03/11/2025	10:01:20.838	30		69.90
			30	69.90
			30	69.90
03/11/2025	10:01:19.814	260		69.90
			25	69.90
			6	69.90
			60	69.90
			131	69.90
			38	69.90
			260	69.90
03/11/2025	10:01:15.985	30		69.95
			30	69.95
			30	69.95
03/11/2025	10:01:12.903	17		70.00
			2	70.00
			15	70.00
			17	70.00
03/11/2025	10:01:07.429	234		70.00
			10	70.00
			193	70.00
			20	70.00
			6	70.00
			7	70.00
			10	70.00
			5	70.00
			83	70.00
			7	70.00
			70	70.00
			30	70.00
			2	70.00
			25	70.00
03/11/2025	10:00:43.732	430		70.00
			50	70.00
			15	70.00
			40	70.00
			15	70.00
			20	70.00
			30	70.00
			50	70.00
			15	70.00
			27	70.00
			20	70.00
			20	70.00
			20	70.00
			14	70.00
			50	70.00
			14	70.00
			30	70.00
			430	70.00
03/11/2025	10:00:00.925	310		70.05
			310	70.05
			310	70.05
03/11/2025	09:58:33.464	35		70.05
			35	70.05
			35	70.05
03/11/2025	09:58:05.716	50		70.05
			50	70.05
			50	70.05
03/11/2025	09:57:54.166	150		70.05
			150	70.05
			150	70.05
03/11/2025	09:57:45.116	40		70.05
			40	70.05
			40	70.05
03/11/2025	09:56:12.586	35		70.05
			35	70.05
			35	70.05
03/11/2025	09:55:40.536	100		70.10
			100	70.10
			100	70.10
03/11/2025	09:54:48.185	12		70.05
			12	70.05
			12	70.05
03/11/2025	09:54:07.343	150		70.05
			50	70.05
			150	70.05
			100	70.05
03/11/2025	09:53:37.821	150		70.05
			150	70.05
			125	70.05
			25	70.05
03/11/2025	09:53:37.707	85		70.10
			85	70.10
			30	70.10
			35	70.10
			20	70.10
03/11/2025	09:53:37.641	10		70.15
			10	70.15
			10	70.15
03/11/2025	09:53:37.559	70		70.20
			15	70.20
			25	70.20
			30	70.20
			70	70.20
03/11/2025	09:53:23.974	196		70.20
			56	70.20
			196	70.20
			140	70.20
03/11/2025	09:53:15.026	31		70.25
			1	70.25
			30	70.25
			31	70.25
03/11/2025	09:53:14.957	45		70.30
			15	70.30
			45	70.30
			30	70.30
03/11/2025	09:53:14.366	160		70.30
			160	70.30
			160	70.30
03/11/2025	09:53:11.139	430		70.30
			50	70.30
			380	70.30
			430	70.30
03/11/2025	09:53:01.426	100		70.50
			100	70.50
			100	70.50
03/11/2025	09:52:46.299	60		70.50
			60	70.50
			60	70.50
03/11/2025	09:47:41.043	88		70.45
			88	70.45
			88	70.45
03/11/2025	09:46:50.792	10		70.60
			10	70.60
			10	70.60
03/11/2025	09:44:21.895	11		70.35
			11	70.35
			11	70.35
03/11/2025	09:43:41.062	40		70.35
			40	70.35
			40	70.35
03/11/2025	09:42:32.328	50		70.45
			50	70.45
			50	70.45
03/11/2025	09:42:32.100	150		70.45
			150	70.45
			150	70.45
03/11/2025	09:42:26.778	150		70.45
			150	70.45
			150	70.45
03/11/2025	09:42:26.742	150		70.45
			150	70.45
			150	70.45
03/11/2025	09:42:04.404	50		70.35
			50	70.35
			50	70.35
03/11/2025	09:41:37.912	10		70.45
			10	70.45
			10	70.45
03/11/2025	09:41:24.517	150		70.50
			150	70.50
			150	70.50
03/11/2025	09:40:39.837	11		70.50
			11	70.50
			11	70.50
03/11/2025	09:39:16.686	10		70.45
			10	70.45
			10	70.45
03/11/2025	09:38:56.039	14		70.35
			14	70.35
			14	70.35
03/11/2025	09:38:54.195	40		70.45
			40	70.45
			40	70.45
03/11/2025	09:38:27.005	12		70.35
			12	70.35
			12	70.35
03/11/2025	09:37:23.983	50		70.35
			25	70.35
			50	70.35
			25	70.35
03/11/2025	09:36:30.148	100		70.40
			100	70.40
			100	70.40
03/11/2025	09:36:19.765	9		70.55
			9	70.55
			9	70.55
03/11/2025	09:34:42.174	35		70.45
			35	70.45
			10	70.45
			25	70.45
03/11/2025	09:33:42.756	100		70.45
			100	70.45
			100	70.45
03/11/2025	09:33:13.219	5		70.60
			5	70.60
			5	70.60
03/11/2025	09:31:15.320	14		70.60
			14	70.60
			14	70.60
03/11/2025	09:30:59.401	2		70.55
			2	70.55
			2	70.55
03/11/2025	09:30:10.315	7		70.60
			7	70.60
			7	70.60
03/11/2025	09:29:58.552	141		70.50
			141	70.50
			141	70.50
03/11/2025	09:23:24.116	100		70.55
			100	70.55
			100	70.55
03/11/2025	09:22:32.654	100		70.60
			100	70.60
			100	70.60
03/11/2025	09:22:26.349	98		70.65
			98	70.65
			98	70.65
03/11/2025	09:22:04.546	100		70.65
			100	70.65
			100	70.65
03/11/2025	09:21:54.882	100		70.65
			100	70.65
			100	70.65
03/11/2025	09:21:18.187	50		70.70
			50	70.70
			50	70.70
03/11/2025	09:20:49.974	40		70.60
			40	70.60
			40	70.60
03/11/2025	09:19:30.890	100		70.40
			40	70.40
			60	70.40
			100	70.40
03/11/2025	09:19:30.784	15		70.40
			15	70.40
			1	70.40
			3	70.40
			1	70.40
			7	70.40
			3	70.40
03/11/2025	09:19:25.673	100		70.60
			100	70.60
			50	70.60
			50	70.60
03/11/2025	09:19:19.752	100		70.65
			100	70.65
			100	70.65
03/11/2025	09:18:46.920	28		70.65
			28	70.65
			28	70.65
03/11/2025	09:18:42.522	135		70.70
			25	70.70
			50	70.70
			10	70.70
			135	70.70
			50	70.70
03/11/2025	09:18:42.479	20		70.75
			20	70.75
			20	70.75
03/11/2025	09:16:39.415	120		70.75
			120	70.75
			120	70.75
03/11/2025	09:16:19.670	135		70.75
			135	70.75
			135	70.75
03/11/2025	09:16:13.443	5 349		71.00
			5 149	71.00
			299	71.00
			5 050	71.00
			200	71.00
03/11/2025	09:15:18.933	150		71.00
			150	71.00
			150	71.00
03/11/2025	09:15:15.347	150		71.00
			150	71.00
			150	71.00
03/11/2025	09:15:15.260	150		71.00
			150	71.00
			150	71.00
03/11/2025	09:15:11.980	150		71.05
			150	71.05
			150	71.05
03/11/2025	09:10:20.433	10		71.25
			10	71.25
			10	71.25
03/11/2025	09:07:09.332	190		71.05
			190	71.05
			190	71.05
03/11/2025	09:06:18.462	15		71.15
			15	71.15
			15	71.15
03/11/2025	09:03:54.951	150		71.05
			150	71.05
			150	71.05
03/11/2025	09:03:14.012	1		71.20
			1	71.20
			1	71.20
03/11/2025	09:03:00.830	656		71.00
			63	71.00
			4	71.00
			50	71.00
			7	71.00
			50	71.00
			6	71.00
			150	71.00
			200	71.00
			400	71.00
			13	71.00
			100	71.00
			31	71.00
			143	71.00
			50	71.00
			35	71.00
			10	71.00
03/11/2025	09:02:29.808	330		71.00
			3	71.00
			1	71.00
			9	71.00
			10	71.00
			150	71.00
			307	71.00
			180	71.00
03/11/2025	09:02:13.131	212		71.05
			5	71.05
			150	71.05
			212	71.05
			35	71.05
			22	71.05
03/11/2025	09:00:45.708	71		71.15
			9	71.15
			62	71.15
			71	71.15
03/11/2025	09:00:44.645	71		71.40
			71	71.40
			50	71.40
			21	71.40
03/11/2025	09:00:44.555	73		71.45
			15	71.45
			51	71.45
			7	71.45
			73	71.45
03/11/2025	09:00:44.463	50		71.50
			50	71.50
			50	71.50
03/11/2025	09:00:24.437	150		71.50
			150	71.50
			150	71.50
03/11/2025	09:00:24.375	60		71.75
			60	71.75
			60	71.75
03/11/2025	09:00:15.064	140		71.75
			140	71.75
			140	71.75
03/11/2025	08:57:52.701	17		71.75
			17	71.75
			17	71.75
03/11/2025	08:52:54.375	410		71.75
			410	71.75
			10	71.75
			400	71.75
03/11/2025	08:52:38.563	150		71.80
			150	71.80
			150	71.80
03/11/2025	08:52:13.160	150		71.80
			150	71.80
			150	71.80
03/11/2025	08:51:27.899	150		71.80
			150	71.80
			150	71.80
03/11/2025	08:50:43.153	150		71.80
			150	71.80
			150	71.80
03/11/2025	08:49:11.475	2		71.95
			2	71.95
			2	71.95
03/11/2025	08:48:15.195	100		71.95
			50	71.95
			50	71.95
			100	71.95
03/11/2025	08:45:15.350	45		71.95
			45	71.95
			45	71.95
03/11/2025	08:42:36.278	11		71.80
			11	71.80
			11	71.80
03/11/2025	08:42:14.447	69		72.05
			50	72.05
			19	72.05
			69	72.05
03/11/2025	08:42:10.759	6		72.05
			5	72.05
			1	72.05
			6	72.05
03/11/2025	08:42:00.880	27		71.95
			27	71.95
			27	71.95
03/11/2025	08:41:54.517	70		71.95
			50	71.95
			70	71.95
			20	71.95
03/11/2025	08:40:02.921	13		71.95
			13	71.95
			13	71.95
03/11/2025	08:37:20.119	10		71.95
			10	71.95
			10	71.95
03/11/2025	08:35:30.638	3		71.95
			3	71.95
			3	71.95
03/11/2025	08:33:08.615	100		71.80
			100	71.80
			100	71.80
03/11/2025	08:33:08.546	100		71.75
			100	71.75
			100	71.75
03/11/2025	08:32:54.864	1		71.75
			1	71.75
			1	71.75
03/11/2025	08:29:58.200	14		71.60
			12	71.60
			14	71.60
			2	71.60
03/11/2025	08:24:55.370	27		71.50
			27	71.50
			27	71.50
03/11/2025	08:24:31.345	73		71.50
			73	71.50
			73	71.50
03/11/2025	08:24:25.982	100		71.50
			50	71.50
			50	71.50
			100	71.50
03/11/2025	08:24:13.575	100		71.70
			100	71.70
			100	71.70
03/11/2025	08:24:10.409	140		71.65
			140	71.65
			140	71.65
03/11/2025	08:24:05.202	140		71.60
			140	71.60
			140	71.60
03/11/2025	08:23:41.193	40		71.60
			40	71.60
			40	71.60
03/11/2025	08:22:23.533	20		71.60
			20	71.60
			20	71.60
03/11/2025	08:22:12.859	140		71.60
			140	71.60
			140	71.60
03/11/2025	08:14:13.939	100		71.60
			100	71.60
			100	71.60
03/11/2025	08:06:27.486	43		71.60
			43	71.60
			43	71.60
03/11/2025	08:00:50.005	2		71.65
			2	71.65
			2	71.65
03/11/2025	08:00:37.745	1		71.50
			1	71.50
			1	71.50
03/11/2025	08:00:25.391	2		71.50
			2	71.50
			2	71.50
03/11/2025	07:44:57.028	15		71.65
			15	71.65
			15	71.65
03/11/2025	07:36:05.453	90		71.65
			90	71.65
			90	71.65
03/11/2025	07:35:48.053	27		71.50
			4	71.50
			5	71.50
			18	71.50
			27	71.50
03/11/2025	07:30:31.196	244		71.75
			25	71.75
			10	71.75
			30	71.75
			50	71.75
			20	71.75
			10	71.75
			70	71.75
			3	71.75
			25	71.75
			1	71.75
			100	71.75
			100	71.75
			4	71.75
			20	71.75
			20	71.75

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