Tradegate Exchange

Norwegian Cruise Line Holdings

16.108

Date	Time	Volume	Order Volume	Price
17/05/2022	21:44:34.461	150		16.108
			150	16.108
			150	16.108
17/05/2022	21:23:33.547	80		16.15
			80	16.15
			40	16.15
			40	16.15
17/05/2022	21:07:13.477	187		16.114
			187	16.114
			187	16.114
17/05/2022	20:49:37.989	120		15.98
			120	15.98
			120	15.98
17/05/2022	20:30:52.227	10		15.874
			10	15.874
			10	15.874
17/05/2022	20:24:15.340	15		15.79
			15	15.79
			15	15.79
17/05/2022	19:58:15.566	400		15.944
			400	15.944
			400	15.944
17/05/2022	19:31:42.398	950		15.922
			950	15.922
			950	15.922
17/05/2022	19:06:30.404	500		15.848
			500	15.848
			500	15.848
17/05/2022	17:53:19.158	130		15.844
			130	15.844
			130	15.844
17/05/2022	17:28:18.635	240		15.652
			240	15.652
			240	15.652
17/05/2022	17:10:41.911	87		15.644
			87	15.644
			87	15.644
17/05/2022	17:03:48.052	2 250		15.502
			2 250	15.502
			2 250	15.502
17/05/2022	17:03:47.573	2 580		15.502
			2 580	15.502
			2 580	15.502
17/05/2022	17:03:44.370	2 580		15.502
			2 580	15.502
			2 580	15.502
17/05/2022	17:03:35.958	2 590		15.484
			2 590	15.484
			2 590	15.484
17/05/2022	16:49:00.903	100		15.524
			100	15.524
			100	15.524
17/05/2022	16:45:56.526	50		15.48
			50	15.48
			50	15.48
17/05/2022	16:42:25.057	322		15.50
			322	15.50
			322	15.50
17/05/2022	16:36:02.676	915		15.60
			415	15.60
			500	15.60
			915	15.60
17/05/2022	16:30:04.733	100		15.65
			100	15.65
			100	15.65
17/05/2022	16:23:37.507	950		15.80
			950	15.80
			950	15.80
17/05/2022	16:07:17.595	5 855		15.904
			5 855	15.904
			5 855	15.904
17/05/2022	16:07:01.346	325		15.91
			325	15.91
			325	15.91
17/05/2022	16:06:56.338	325		15.91
			325	15.91
			325	15.91
17/05/2022	16:06:54.358	325		15.91
			325	15.91
			325	15.91
17/05/2022	16:06:53.491	325		15.91
			325	15.91
			325	15.91
17/05/2022	16:06:51.298	325		15.91
			325	15.91
			325	15.91
17/05/2022	16:04:29.591	75		16.022
			75	16.022
			75	16.022
17/05/2022	16:02:07.218	2 520		15.904
			2 520	15.904
			2 520	15.904
17/05/2022	15:54:22.806	10		15.99
			10	15.99
			10	15.99
17/05/2022	15:48:43.214	200		16.05
			200	16.05
			200	16.05
17/05/2022	15:48:26.577	100		16.036
			100	16.036
			100	16.036
17/05/2022	15:43:34.757	250		16.138
			250	16.138
			250	16.138
17/05/2022	15:41:30.903	55		16.00
			55	16.00
			55	16.00
17/05/2022	15:40:33.070	25		16.00
			25	16.00
			25	16.00
17/05/2022	15:35:43.040	100		16.016
			100	16.016
			100	16.016
17/05/2022	15:34:52.384	150		16.04
			150	16.04
			150	16.04
17/05/2022	15:34:36.544	100		16.076
			100	16.076
			100	16.076
17/05/2022	15:34:16.261	130		16.00
			130	16.00
			130	16.00
17/05/2022	15:10:31.310	190		15.738
			190	15.738
			190	15.738
17/05/2022	14:09:33.037	20		15.736
			20	15.736
			20	15.736
17/05/2022	13:43:09.426	50		15.716
			50	15.716
			50	15.716
17/05/2022	13:03:54.443	384		15.746
			44	15.746
			40	15.746
			300	15.746
			384	15.746
17/05/2022	13:03:46.806	384		15.752
			384	15.752
			384	15.752
17/05/2022	12:42:23.089	20		15.888
			20	15.888
			20	15.888
17/05/2022	12:34:45.375	130		15.888
			130	15.888
			130	15.888
17/05/2022	12:28:45.860	134		15.888
			134	15.888
			134	15.888
17/05/2022	12:28:41.278	500		15.888
			500	15.888
			500	15.888
17/05/2022	12:24:16.500	125		15.888
			125	15.888
			125	15.888
17/05/2022	11:58:59.153	172		15.752
			172	15.752
			172	15.752
17/05/2022	11:58:59.108	344		15.752
			344	15.752
			344	15.752
17/05/2022	11:32:22.950	172		15.752
			172	15.752
			172	15.752
17/05/2022	11:32:22.854	344		15.752
			344	15.752
			344	15.752
17/05/2022	11:31:56.386	172		15.752
			172	15.752
			172	15.752
17/05/2022	11:31:56.261	344		15.752
			344	15.752
			344	15.752
17/05/2022	11:00:32.101	80		15.888
			20	15.888
			80	15.888
			60	15.888
17/05/2022	10:45:39.244	113		15.888
			56	15.888
			113	15.888
			57	15.888
17/05/2022	10:40:04.134	63		15.862
			63	15.862
			63	15.862
17/05/2022	10:30:55.011	55		15.816
			55	15.816
			55	15.816
17/05/2022	10:20:08.409	170		15.888
			170	15.888
			113	15.888
			57	15.888
17/05/2022	10:18:40.350	1 000		15.80
			1 000	15.80
			1 000	15.80
17/05/2022	10:18:05.416	222		15.798
			65	15.798
			222	15.798
			157	15.798
17/05/2022	10:14:08.334	55		15.768
			55	15.768
			55	15.768
17/05/2022	10:14:01.686	55		15.768
			55	15.768
			55	15.768
17/05/2022	10:10:23.495	1 000		15.74
			1 000	15.74
			1 000	15.74
17/05/2022	10:10:16.955	127		15.738
			127	15.738
			127	15.738
17/05/2022	09:52:22.031	60		15.738
			60	15.738
			55	15.738
			5	15.738
17/05/2022	09:40:06.383	2		15.738
			2	15.738
			2	15.738
17/05/2022	09:27:10.421	32		15.738
			32	15.738
			32	15.738
17/05/2022	09:22:55.011	57		15.698
			57	15.698
			57	15.698
17/05/2022	09:22:47.084	317		15.738
			253	15.738
			317	15.738
			64	15.738
17/05/2022	09:03:09.701	66		15.652
			66	15.652
			66	15.652
17/05/2022	08:48:02.154	60		15.68
			60	15.68
			60	15.68
17/05/2022	08:47:21.428	56		15.652
			56	15.652
			56	15.652
17/05/2022	08:44:29.077	1 000		15.738
			936	15.738
			1 000	15.738
			64	15.738
17/05/2022	08:40:36.961	65		15.634
			65	15.634
			65	15.634
17/05/2022	08:20:07.871	1 000		15.65
			1 000	15.65
			1 000	15.65
17/05/2022	08:19:06.933	62		15.65
			62	15.65
			62	15.65
17/05/2022	08:18:57.177	9 000		15.70
			9 000	15.70
			9 000	15.70
17/05/2022	08:18:39.720	853		15.606
			853	15.606
			853	15.606
17/05/2022	08:17:56.280	647		15.506
			647	15.506
			647	15.506

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