Tradegate Exchange

ARM Holdings PLC ADRs

271

233

105.80

Date	Time	Volume	Order Volume	Price
15/12/2025	21:54:20.338	500		105.80
			500	105.80
			500	105.80
15/12/2025	21:47:37.517	300		105.00
			300	105.00
			300	105.00
15/12/2025	21:46:38.961	50		105.00
			50	105.00
			50	105.00
15/12/2025	21:45:44.829	200		105.00
			200	105.00
			200	105.00
15/12/2025	21:44:25.289	500		105.00
			500	105.00
			500	105.00
15/12/2025	21:42:38.286	172		105.00
			172	105.00
			172	105.00
15/12/2025	21:36:02.451	100		105.00
			100	105.00
			100	105.00
15/12/2025	21:26:46.552	10		105.00
			10	105.00
			6	105.00
			4	105.00
15/12/2025	21:22:05.133	10		105.40
			10	105.40
			10	105.40
15/12/2025	21:10:51.444	50		105.60
			50	105.60
			50	105.60
15/12/2025	21:05:12.117	58		105.20
			58	105.20
			58	105.20
15/12/2025	21:05:05.338	23		105.20
			23	105.20
			23	105.20
15/12/2025	21:02:01.788	20		105.40
			20	105.40
			20	105.40
15/12/2025	20:59:57.567	2		105.60
			2	105.60
			2	105.60
15/12/2025	20:52:09.787	1		105.80
			1	105.80
			1	105.80
15/12/2025	20:51:45.029	2		105.60
			2	105.60
			2	105.60
15/12/2025	20:51:16.485	35		105.80
			35	105.80
			35	105.80
15/12/2025	20:47:06.112	35		106.00
			35	106.00
			35	106.00
15/12/2025	20:44:58.777	80		105.60
			80	105.60
			80	105.60
15/12/2025	20:42:09.427	136		106.00
			136	106.00
			136	106.00
15/12/2025	20:35:04.619	8		106.00
			8	106.00
			8	106.00
15/12/2025	20:31:30.027	8		106.40
			8	106.40
			8	106.40
15/12/2025	20:31:21.111	9		106.20
			9	106.20
			9	106.20
15/12/2025	20:31:06.362	2		106.20
			2	106.20
			2	106.20
15/12/2025	20:25:10.714	300		106.60
			300	106.60
			300	106.60
15/12/2025	20:23:47.676	500		106.60
			500	106.60
			500	106.60
15/12/2025	20:22:44.779	1		106.80
			1	106.80
			1	106.80
15/12/2025	20:22:27.367	1		106.60
			1	106.60
			1	106.60
15/12/2025	20:17:25.876	250		107.00
			250	107.00
			250	107.00
15/12/2025	20:07:44.170	500		107.40
			500	107.40
			500	107.40
15/12/2025	19:59:05.108	150		107.00
			150	107.00
			150	107.00
15/12/2025	19:58:10.772	6		107.20
			6	107.20
			6	107.20
15/12/2025	19:22:31.526	390		106.60
			100	106.60
			390	106.60
			290	106.60
15/12/2025	19:20:00.314	200		107.00
			200	107.00
			200	107.00
15/12/2025	19:15:59.984	3		106.80
			3	106.80
			3	106.80
15/12/2025	19:15:40.962	1		107.00
			1	107.00
			1	107.00
15/12/2025	19:00:00.135	15		107.20
			15	107.20
			15	107.20
15/12/2025	18:48:55.958	30		107.60
			30	107.60
			30	107.60
15/12/2025	18:40:57.447	500		107.60
			500	107.60
			500	107.60
15/12/2025	18:23:29.526	69		107.80
			69	107.80
			69	107.80
15/12/2025	18:21:27.555	300		107.60
			300	107.60
			300	107.60
15/12/2025	18:20:52.961	500		107.60
			500	107.60
			500	107.60
15/12/2025	18:15:38.854	160		107.40
			160	107.40
			160	107.40
15/12/2025	18:14:59.909	13		107.40
			13	107.40
			13	107.40
15/12/2025	18:04:59.414	10		107.80
			10	107.80
			10	107.80
15/12/2025	18:00:40.002	420		107.40
			420	107.40
			420	107.40
15/12/2025	18:00:25.923	500		107.40
			500	107.40
			500	107.40
15/12/2025	17:59:48.440	100		107.20
			100	107.20
			100	107.20
15/12/2025	17:53:24.475	2		107.40
			2	107.40
			2	107.40
15/12/2025	17:52:11.328	50		107.40
			50	107.40
			50	107.40
15/12/2025	17:51:00.501	5		107.20
			5	107.20
			5	107.20
15/12/2025	17:49:09.687	36		107.20
			36	107.20
			36	107.20
15/12/2025	17:33:41.442	20		107.20
			20	107.20
			20	107.20
15/12/2025	17:07:10.844	138		107.20
			138	107.20
			138	107.20
15/12/2025	17:07:04.879	500		107.20
			500	107.20
			500	107.20
15/12/2025	17:06:59.649	300		107.20
			300	107.20
			300	107.20
15/12/2025	16:59:06.112	15		107.00
			15	107.00
			15	107.00
15/12/2025	16:41:55.752	5		106.60
			5	106.60
			5	106.60
15/12/2025	16:41:41.259	25		106.40
			25	106.40
			25	106.40
15/12/2025	16:41:12.820	10		106.80
			10	106.80
			10	106.80
15/12/2025	16:40:24.677	30		106.40
			30	106.40
			30	106.40
15/12/2025	16:36:34.543	500		106.40
			500	106.40
			500	106.40
15/12/2025	16:34:03.043	1		106.40
			1	106.40
			1	106.40
15/12/2025	16:33:44.617	80		106.40
			80	106.40
			80	106.40
15/12/2025	16:28:31.575	420		106.00
			420	106.00
			420	106.00
15/12/2025	16:28:15.115	500		106.00
			500	106.00
			500	106.00
15/12/2025	16:28:07.253	1		106.20
			1	106.20
			1	106.20
15/12/2025	16:26:37.501	10		106.20
			10	106.20
			10	106.20
15/12/2025	16:23:10.126	40		106.60
			40	106.60
			40	106.60
15/12/2025	16:22:20.755	100		106.80
			100	106.80
			100	106.80
15/12/2025	16:18:16.429	30		106.20
			30	106.20
			30	106.20
15/12/2025	16:16:01.931	1		106.40
			1	106.40
			1	106.40
15/12/2025	16:14:33.255	100		106.20
			100	106.20
			100	106.20
15/12/2025	16:12:45.768	9		105.80
			9	105.80
			9	105.80
15/12/2025	16:12:28.542	160		105.60
			160	105.60
			160	105.60
15/12/2025	16:12:02.203	100		105.80
			100	105.80
			100	105.80
15/12/2025	16:10:46.196	54		105.00
			54	105.00
			30	105.00
			12	105.00
			12	105.00
15/12/2025	16:10:25.693	490		105.00
			490	105.00
			90	105.00
			400	105.00
15/12/2025	16:10:25.587	53		105.00
			5	105.00
			5	105.00
			13	105.00
			43	105.00
			40	105.00
15/12/2025	16:10:25.490	19		105.20
			19	105.20
			19	105.20
15/12/2025	16:09:42.022	20		105.40
			20	105.40
			20	105.40
15/12/2025	16:09:19.368	58		105.40
			30	105.40
			58	105.40
			28	105.40
15/12/2025	16:09:06.672	20		105.60
			20	105.60
			20	105.60
15/12/2025	16:07:37.919	2		106.00
			2	106.00
			2	106.00
15/12/2025	16:05:23.872	30		106.00
			30	106.00
			30	106.00
15/12/2025	16:03:44.684	10		106.40
			10	106.40
			10	106.40
15/12/2025	16:01:00.024	5		105.80
			5	105.80
			5	105.80
15/12/2025	16:00:06.251	2		105.80
			2	105.80
			2	105.80
15/12/2025	15:56:53.811	20		105.80
			20	105.80
			20	105.80
15/12/2025	15:55:30.500	40		106.20
			40	106.20
			40	106.20
15/12/2025	15:54:39.995	94		106.20
			94	106.20
			94	106.20
15/12/2025	15:53:11.435	206		106.00
			206	106.00
			206	106.00
15/12/2025	15:53:08.274	180		106.00
			180	106.00
			180	106.00
15/12/2025	15:52:35.672	91		105.80
			8	105.80
			91	105.80
			83	105.80
15/12/2025	15:52:35.586	115		106.00
			15	106.00
			115	106.00
			100	106.00
15/12/2025	15:50:26.317	110		107.00
			100	107.00
			10	107.00
			110	107.00
15/12/2025	15:47:15.587	93		108.20
			93	108.20
			93	108.20
15/12/2025	15:37:23.850	3		108.80
			3	108.80
			3	108.80
15/12/2025	15:34:00.170	3		109.00
			3	109.00
			3	109.00
15/12/2025	15:33:47.686	1		109.40
			1	109.40
			1	109.40
15/12/2025	15:32:17.824	93		108.40
			93	108.40
			93	108.40
15/12/2025	15:30:03.379	46		108.80
			46	108.80
			46	108.80
15/12/2025	15:26:26.756	50		107.80
			50	107.80
			50	107.80
15/12/2025	15:19:07.616	18		107.00
			18	107.00
			18	107.00
15/12/2025	15:14:57.517	300		107.20
			300	107.20
			300	107.20
15/12/2025	15:00:02.722	35		107.00
			35	107.00
			15	107.00
			20	107.00
15/12/2025	14:47:43.301	100		107.00
			100	107.00
			100	107.00
15/12/2025	14:42:50.453	97		106.80
			36	106.80
			61	106.80
			97	106.80
15/12/2025	14:42:50.388	21		107.00
			10	107.00
			2	107.00
			21	107.00
			9	107.00
15/12/2025	14:36:49.877	10		107.60
			10	107.60
			10	107.60
15/12/2025	14:32:33.621	100		107.60
			100	107.60
			100	107.60
15/12/2025	14:28:58.769	40		107.60
			40	107.60
			40	107.60
15/12/2025	14:25:12.647	20		107.20
			20	107.20
			20	107.20
15/12/2025	14:24:45.273	8		107.60
			8	107.60
			8	107.60
15/12/2025	14:20:36.238	1		107.60
			1	107.60
			1	107.60
15/12/2025	14:18:00.352	100		107.40
			100	107.40
			100	107.40
15/12/2025	14:17:09.639	100		107.40
			100	107.40
			100	107.40
15/12/2025	14:16:29.011	10		107.80
			10	107.80
			10	107.80
15/12/2025	14:16:26.854	8		107.40
			8	107.40
			8	107.40
15/12/2025	14:06:04.097	80		107.20
			80	107.20
			80	107.20
15/12/2025	14:03:42.195	20		107.80
			20	107.80
			20	107.80
15/12/2025	14:03:29.005	15		107.80
			15	107.80
			15	107.80
15/12/2025	14:01:32.870	25		107.20
			10	107.20
			15	107.20
			25	107.20
15/12/2025	14:01:11.938	1		107.20
			1	107.20
			1	107.20
15/12/2025	14:00:20.534	30		108.00
			30	108.00
			30	108.00
15/12/2025	13:48:35.896	161		108.00
			161	108.00
			161	108.00
15/12/2025	13:48:04.330	300		108.00
			300	108.00
			300	108.00
15/12/2025	13:45:20.526	1		108.00
			1	108.00
			1	108.00
15/12/2025	13:42:27.333	38		108.00
			38	108.00
			38	108.00
15/12/2025	13:38:17.714	12		107.60
			12	107.60
			12	107.60
15/12/2025	13:36:53.928	200		107.60
			200	107.60
			200	107.60
15/12/2025	13:36:47.366	300		107.60
			300	107.60
			300	107.60
15/12/2025	13:34:44.032	50		108.00
			50	108.00
			50	108.00
15/12/2025	13:29:43.667	5		108.00
			5	108.00
			5	108.00
15/12/2025	13:26:17.067	65		107.80
			25	107.80
			65	107.80
			40	107.80
15/12/2025	13:20:56.143	60		107.80
			60	107.80
			60	107.80
15/12/2025	13:20:53.640	85		108.00
			85	108.00
			85	108.00
15/12/2025	13:20:30.751	4		108.20
			4	108.20
			4	108.20
15/12/2025	13:13:39.588	70		108.20
			70	108.20
			70	108.20
15/12/2025	13:06:48.585	14		107.60
			14	107.60
			9	107.60
			5	107.60
15/12/2025	13:05:28.895	20		108.20
			20	108.20
			20	108.20
15/12/2025	13:02:03.919	1		108.60
			1	108.60
			1	108.60
15/12/2025	12:55:25.328	3		107.60
			3	107.60
			3	107.60
15/12/2025	12:54:00.835	60		108.00
			60	108.00
			60	108.00
15/12/2025	12:41:17.410	5		107.60
			5	107.60
			5	107.60
15/12/2025	12:34:06.745	10		108.00
			10	108.00
			10	108.00
15/12/2025	12:28:23.131	3		108.60
			3	108.60
			3	108.60
15/12/2025	12:27:52.984	22		108.00
			22	108.00
			22	108.00
15/12/2025	12:25:09.304	15		108.40
			15	108.40
			15	108.40
15/12/2025	12:05:42.812	20		108.60
			20	108.60
			20	108.60
15/12/2025	12:05:20.360	2		108.60
			2	108.60
			2	108.60
15/12/2025	11:54:08.790	6		108.20
			6	108.20
			6	108.20
15/12/2025	11:53:16.024	50		108.00
			50	108.00
			50	108.00
15/12/2025	11:50:04.296	10		108.20
			10	108.20
			10	108.20
15/12/2025	11:47:04.230	2		108.20
			2	108.20
			2	108.20
15/12/2025	11:43:23.397	126		108.20
			126	108.20
			126	108.20
15/12/2025	11:42:58.040	300		108.00
			277	108.00
			300	108.00
			23	108.00
15/12/2025	11:41:51.418	1		108.00
			1	108.00
			1	108.00
15/12/2025	11:40:59.476	3		108.00
			3	108.00
			3	108.00
15/12/2025	11:38:44.140	3		108.20
			3	108.20
			3	108.20
15/12/2025	11:32:54.141	90		107.80
			90	107.80
			90	107.80
15/12/2025	11:32:34.868	20		108.40
			20	108.40
			20	108.40
15/12/2025	11:18:30.831	40		108.20
			40	108.20
			40	108.20
15/12/2025	11:16:17.750	2		108.20
			2	108.20
			2	108.20
15/12/2025	11:16:17.604	200		108.20
			200	108.20
			200	108.20
15/12/2025	11:14:17.157	5		110.00
			5	110.00
			5	110.00
15/12/2025	11:13:46.409	162		109.00
			162	109.00
			87	109.00
			75	109.00
15/12/2025	11:12:47.910	300		109.20
			140	109.20
			150	109.20
			300	109.20
			10	109.20
15/12/2025	11:12:47.603	150		110.20
			150	110.20
			150	110.20
15/12/2025	11:11:37.048	150		110.60
			150	110.60
			150	110.60
15/12/2025	11:10:25.678	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:25.072	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:24.470	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:23.866	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:23.262	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:22.658	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:16.984	50		111.00
			50	111.00
			50	111.00
15/12/2025	11:10:13.206	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:12.599	4		110.80
			4	110.80
			4	110.80
15/12/2025	11:10:11.992	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:11.388	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:10.785	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:10.180	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:09.577	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:08.973	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:08.370	4		110.80
			4	110.80
			4	110.80
15/12/2025	11:10:07.866	4		110.80
			4	110.80
			4	110.80
15/12/2025	11:10:07.262	4		110.80
			4	110.80
			4	110.80
15/12/2025	11:10:06.656	4		110.80
			4	110.80
			4	110.80
15/12/2025	11:10:05.952	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:05.347	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:04.643	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:04.136	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:03.538	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:10:02.928	5		110.80
			5	110.80
			5	110.80
15/12/2025	11:09:21.834	4		111.20
			4	111.20
			4	111.20
15/12/2025	11:09:21.229	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:20.627	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:20.023	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:19.321	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:18.928	25		111.20
			25	111.20
			25	111.20
15/12/2025	11:09:12.585	100		111.20
			100	111.20
			100	111.20
15/12/2025	11:09:12.384	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:11.780	5		111.20
			5	111.20
			5	111.20
15/12/2025	11:09:09.602	150		111.40
			150	111.40
			150	111.40
15/12/2025	11:08:57.808	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:57.205	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:56.701	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:56.198	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:55.594	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:54.990	5		111.60
			5	111.60
			5	111.60
15/12/2025	11:08:16.976	2		111.20
			2	111.20
			2	111.20
15/12/2025	10:53:54.901	1		112.40
			1	112.40
			1	112.40
15/12/2025	10:34:38.185	59		111.60
			59	111.60
			4	111.60
			55	111.60
15/12/2025	10:13:46.114	79		111.40
			79	111.40
			40	111.40
			39	111.40
15/12/2025	10:03:14.423	1		111.80
			1	111.80
			1	111.80
15/12/2025	10:03:05.376	1		111.80
			1	111.80
			1	111.80
15/12/2025	10:03:04.875	90		111.80
			90	111.80
			90	111.80
15/12/2025	09:52:40.501	20		111.60
			20	111.60
			20	111.60
15/12/2025	09:45:33.460	1		112.20
			1	112.20
			1	112.20
15/12/2025	09:34:53.113	3		112.20
			3	112.20
			3	112.20
15/12/2025	09:34:02.780	15		112.20
			15	112.20
			15	112.20
15/12/2025	09:30:52.704	3		112.20
			3	112.20
			3	112.20
15/12/2025	09:30:40.349	11		112.20
			11	112.20
			11	112.20
15/12/2025	09:30:14.442	40		111.80
			40	111.80
			40	111.80
15/12/2025	09:20:22.721	13		111.20
			13	111.20
			13	111.20
15/12/2025	09:02:19.033	20		111.20
			20	111.20
			20	111.20
15/12/2025	08:31:50.935	15		112.20
			15	112.20
			15	112.20
15/12/2025	08:13:35.966	34		111.20
			30	111.20
			2	111.20
			34	111.20
			2	111.20
15/12/2025	08:13:35.805	150		111.20
			10	111.20
			20	111.20
			25	111.20
			20	111.20
			5	111.20
			40	111.20
			5	111.20
			150	111.20
			25	111.20
15/12/2025	08:00:33.565	3		111.60
			3	111.60
			3	111.60
15/12/2025	08:00:14.430	1		112.20
			1	112.20
			1	112.20
15/12/2025	07:30:18.390	1		112.20
			1	112.20
			1	112.20

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