Tradegate Exchange

JPMorgan Chase & Co.

109

270.55

Date	Time	Volume	Order Volume	Price
19/12/2025	21:40:56.039	9		270.55
			9	270.55
			9	270.55
19/12/2025	21:35:50.057	32		270.35
			32	270.35
			32	270.35
19/12/2025	20:21:09.172	24		270.65
			24	270.65
			24	270.65
19/12/2025	20:20:07.585	17		270.65
			17	270.65
			17	270.65
19/12/2025	19:30:14.555	44		271.55
			44	271.55
			44	271.55
19/12/2025	18:57:23.962	10		271.30
			10	271.30
			10	271.30
19/12/2025	18:55:24.483	20		271.20
			20	271.20
			20	271.20
19/12/2025	18:49:54.517	10		270.70
			10	270.70
			10	270.70
19/12/2025	17:29:32.556	22		270.35
			22	270.35
			22	270.35
19/12/2025	17:24:39.550	109		269.85
			109	269.85
			109	269.85
19/12/2025	17:20:13.402	88		269.95
			88	269.95
			88	269.95
19/12/2025	17:19:45.820	8		270.30
			8	270.30
			8	270.30
19/12/2025	17:16:14.085	11		270.30
			11	270.30
			11	270.30
19/12/2025	17:04:47.111	40		270.25
			40	270.25
			40	270.25
19/12/2025	16:56:19.739	4		270.15
			4	270.15
			4	270.15
19/12/2025	16:47:35.641	4		269.85
			4	269.85
			4	269.85
19/12/2025	16:44:37.745	24		269.90
			24	269.90
			24	269.90
19/12/2025	16:33:28.086	6		269.95
			6	269.95
			6	269.95
19/12/2025	16:31:18.443	3		270.15
			3	270.15
			3	270.15
19/12/2025	16:28:58.656	1		270.20
			1	270.20
			1	270.20
19/12/2025	16:28:16.385	59		270.15
			59	270.15
			59	270.15
19/12/2025	16:27:40.437	60		270.05
			60	270.05
			60	270.05
19/12/2025	16:27:10.467	111		269.90
			111	269.90
			111	269.90
19/12/2025	16:25:06.301	120		269.85
			120	269.85
			120	269.85
19/12/2025	16:25:02.131	190		269.85
			190	269.85
			190	269.85
19/12/2025	16:22:31.415	190		269.80
			190	269.80
			190	269.80
19/12/2025	16:18:48.403	4		270.20
			4	270.20
			4	270.20
19/12/2025	16:08:49.348	15		269.60
			15	269.60
			15	269.60
19/12/2025	16:05:26.056	18		269.65
			18	269.65
			18	269.65
19/12/2025	16:03:16.803	15		269.70
			15	269.70
			15	269.70
19/12/2025	16:00:02.687	1		269.50
			1	269.50
			1	269.50
19/12/2025	15:56:35.990	61		269.05
			61	269.05
			61	269.05
19/12/2025	15:47:35.942	1		269.05
			1	269.05
			1	269.05
19/12/2025	15:47:00.520	1		268.65
			1	268.65
			1	268.65
19/12/2025	15:45:36.664	7		268.55
			7	268.55
			7	268.55
19/12/2025	15:45:32.750	1		268.95
			1	268.95
			1	268.95
19/12/2025	15:36:27.372	1		269.00
			1	269.00
			1	269.00
19/12/2025	15:36:17.279	3		268.95
			3	268.95
			3	268.95
19/12/2025	15:35:58.548	18		269.45
			18	269.45
			18	269.45
19/12/2025	15:34:13.106	23		268.85
			23	268.85
			23	268.85
19/12/2025	15:30:08.950	8		267.50
			8	267.50
			8	267.50
19/12/2025	15:27:32.686	5		267.55
			5	267.55
			5	267.55
19/12/2025	15:24:21.432	20		267.55
			20	267.55
			20	267.55
19/12/2025	15:22:05.332	11		267.65
			11	267.65
			11	267.65
19/12/2025	15:15:20.776	9		267.00
			9	267.00
			9	267.00
19/12/2025	15:11:19.414	5		267.10
			5	267.10
			5	267.10
19/12/2025	15:05:44.668	42		267.15
			42	267.15
			42	267.15
19/12/2025	15:05:44.649	60		267.15
			60	267.15
			60	267.15
19/12/2025	15:05:43.901	45		267.65
			45	267.65
			45	267.65
19/12/2025	15:05:28.336	35		267.10
			35	267.10
			35	267.10
19/12/2025	15:02:52.675	8		267.70
			8	267.70
			8	267.70
19/12/2025	15:00:46.231	25		267.85
			25	267.85
			25	267.85
19/12/2025	15:00:37.766	70		267.65
			70	267.65
			70	267.65
19/12/2025	15:00:08.795	70		267.65
			70	267.65
			70	267.65
19/12/2025	15:00:08.736	70		267.65
			70	267.65
			70	267.65
19/12/2025	14:50:42.580	17		267.90
			17	267.90
			17	267.90
19/12/2025	14:41:03.544	20		267.35
			20	267.35
			20	267.35
19/12/2025	14:18:19.671	2		268.05
			2	268.05
			2	268.05
19/12/2025	14:02:24.828	6		267.35
			6	267.35
			6	267.35
19/12/2025	13:58:57.801	3		267.45
			3	267.45
			3	267.45
19/12/2025	13:58:50.257	1		268.15
			1	268.15
			1	268.15
19/12/2025	13:58:06.637	4		267.45
			4	267.45
			4	267.45
19/12/2025	13:55:58.190	25		268.00
			25	268.00
			25	268.00
19/12/2025	13:49:19.877	5		267.55
			5	267.55
			5	267.55
19/12/2025	13:43:29.195	10		267.55
			10	267.55
			10	267.55
19/12/2025	13:41:46.467	25		268.05
			25	268.05
			25	268.05
19/12/2025	13:36:06.760	12		268.05
			12	268.05
			12	268.05
19/12/2025	13:12:24.887	3		267.30
			3	267.30
			3	267.30
19/12/2025	12:47:36.085	2		268.25
			2	268.25
			2	268.25
19/12/2025	12:41:54.875	56		267.90
			56	267.90
			56	267.90
19/12/2025	12:24:29.926	10		267.90
			10	267.90
			10	267.90
19/12/2025	12:24:27.973	3		267.90
			3	267.90
			3	267.90
19/12/2025	11:56:31.294	1		267.90
			1	267.90
			1	267.90
19/12/2025	11:51:44.362	1		268.35
			1	268.35
			1	268.35
19/12/2025	11:43:59.825	16		268.45
			16	268.45
			16	268.45
19/12/2025	11:36:42.650	4		267.95
			4	267.95
			4	267.95
19/12/2025	11:27:17.058	26		268.45
			26	268.45
			26	268.45
19/12/2025	11:25:18.054	1		267.90
			1	267.90
			1	267.90
19/12/2025	11:22:19.675	10		267.95
			10	267.95
			10	267.95
19/12/2025	11:17:18.940	7		267.90
			7	267.90
			7	267.90
19/12/2025	11:15:04.763	4		268.40
			4	268.40
			4	268.40
19/12/2025	11:10:24.463	51		268.25
			51	268.25
			51	268.25
19/12/2025	11:09:59.519	90		268.15
			90	268.15
			90	268.15
19/12/2025	10:57:20.378	50		267.80
			50	267.80
			50	267.80
19/12/2025	10:56:04.385	15		267.75
			15	267.75
			15	267.75
19/12/2025	10:41:16.014	15		268.15
			15	268.15
			15	268.15
19/12/2025	10:32:34.585	12		267.80
			12	267.80
			12	267.80
19/12/2025	10:29:39.635	23		268.15
			23	268.15
			23	268.15
19/12/2025	10:15:13.886	16		268.40
			16	268.40
			16	268.40
19/12/2025	09:58:45.394	40		267.85
			40	267.85
			40	267.85
19/12/2025	09:39:13.455	25		267.75
			25	267.75
			25	267.75
19/12/2025	09:35:45.345	15		267.70
			15	267.70
			15	267.70
19/12/2025	09:32:18.221	7		267.10
			7	267.10
			7	267.10
19/12/2025	09:24:59.890	4		266.90
			4	266.90
			4	266.90
19/12/2025	08:00:24.646	1		267.05
			1	267.05
			1	267.05
19/12/2025	07:38:28.814	15		265.55
			15	265.55
			15	265.55
19/12/2025	07:38:21.602	9		266.00
			9	266.00
			9	266.00
19/12/2025	07:38:04.165	3		266.05
			3	266.05
			3	266.05
19/12/2025	07:37:38.313	86		266.60
			86	266.60
			86	266.60
19/12/2025	07:37:03.804	5		266.65
			5	266.65
			5	266.65
19/12/2025	07:37:03.324	10		266.65
			10	266.65
			10	266.65
19/12/2025	07:36:40.495	5		266.65
			5	266.65
			5	266.65
19/12/2025	07:36:39.998	2		266.65
			2	266.65
			2	266.65
19/12/2025	07:36:23.478	5		266.65
			5	266.65
			5	266.65
19/12/2025	07:36:23.073	9		266.65
			9	266.65
			9	266.65
19/12/2025	07:34:58.865	20		266.65
			20	266.65
			20	266.65
19/12/2025	07:34:58.360	9		266.65
			9	266.65
			9	266.65
19/12/2025	07:31:15.826	8		266.65
			8	266.65
			8	266.65
19/12/2025	07:30:23.346	14		266.60
			14	266.60
			14	266.60

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