Tradegate Exchange

Allianz SE

1807

1454

263.60

Date	Time	Volume	Order Volume	Price
03/05/2024	16:06:28.921	250		263.60
			250	263.60
			250	263.60
03/05/2024	16:06:15.811	175		263.60
			175	263.60
			175	263.60
03/05/2024	16:06:11.493	20		263.70
			20	263.70
			20	263.70
03/05/2024	16:06:05.483	10		263.70
			10	263.70
			10	263.70
03/05/2024	16:05:56.098	10		263.70
			10	263.70
			10	263.70
03/05/2024	16:05:46.572	100		263.70
			100	263.70
			100	263.70
03/05/2024	16:05:40.541	80		263.70
			80	263.70
			80	263.70
03/05/2024	16:05:25.878	10		263.50
			10	263.50
			10	263.50
03/05/2024	16:05:18.429	35		263.50
			35	263.50
			35	263.50
03/05/2024	16:04:51.210	100		263.50
			100	263.50
			100	263.50
03/05/2024	16:04:44.446	9		263.50
			9	263.50
			9	263.50
03/05/2024	16:04:39.601	10		263.50
			10	263.50
			10	263.50
03/05/2024	16:04:37.766	33		263.50
			30	263.50
			3	263.50
			33	263.50
03/05/2024	16:04:37.599	55		263.60
			40	263.60
			6	263.60
			55	263.60
			9	263.60
03/05/2024	16:04:25.397	21		263.80
			21	263.80
			21	263.80
03/05/2024	16:04:21.205	25		263.80
			25	263.80
			25	263.80
03/05/2024	16:04:19.762	100		263.80
			100	263.80
			100	263.80
03/05/2024	16:04:06.874	5		263.80
			5	263.80
			5	263.80
03/05/2024	16:03:23.992	15		263.80
			15	263.80
			15	263.80
03/05/2024	16:03:17.542	11		263.90
			11	263.90
			11	263.90
03/05/2024	16:03:14.730	121		263.80
			121	263.80
			121	263.80
03/05/2024	16:03:14.414	662		263.80
			187	263.80
			379	263.80
			475	263.80
			283	263.80
03/05/2024	16:03:06.302	500		263.80
			500	263.80
			500	263.80
03/05/2024	16:03:03.502	60		264.00
			60	264.00
			60	264.00
03/05/2024	16:02:38.277	50		264.00
			50	264.00
			50	264.00
03/05/2024	16:02:36.800	20		264.00
			20	264.00
			20	264.00
03/05/2024	16:02:36.419	21		264.00
			21	264.00
			21	264.00
03/05/2024	16:02:13.048	9		264.10
			9	264.10
			9	264.10
03/05/2024	16:01:22.467	5		264.00
			5	264.00
			5	264.00
03/05/2024	16:01:22.188	7		264.00
			7	264.00
			7	264.00
03/05/2024	16:01:19.472	15		264.20
			15	264.20
			15	264.20
03/05/2024	16:00:54.285	1		264.10
			1	264.10
			1	264.10
03/05/2024	16:00:48.185	20		264.20
			20	264.20
			20	264.20
03/05/2024	16:00:43.954	30		264.20
			30	264.20
			30	264.20
03/05/2024	16:00:29.275	220		264.00
			100	264.00
			20	264.00
			100	264.00
			220	264.00
03/05/2024	16:00:22.966	1		264.10
			1	264.10
			1	264.10
03/05/2024	16:00:08.651	19		264.40
			19	264.40
			19	264.40
03/05/2024	16:00:02.110	140		264.50
			140	264.50
			140	264.50
03/05/2024	15:59:50.310	15		264.20
			15	264.20
			15	264.20
03/05/2024	15:59:37.038	4		264.20
			4	264.20
			4	264.20
03/05/2024	15:59:08.982	2		264.30
			2	264.30
			2	264.30
03/05/2024	15:58:58.640	5		264.40
			5	264.40
			5	264.40
03/05/2024	15:58:25.584	30		264.30
			30	264.30
			30	264.30
03/05/2024	15:58:23.859	20		264.40
			20	264.40
			20	264.40
03/05/2024	15:58:20.978	15		264.40
			15	264.40
			15	264.40
03/05/2024	15:58:17.208	75		264.40
			75	264.40
			75	264.40
03/05/2024	15:57:53.220	5		264.30
			5	264.30
			5	264.30
03/05/2024	15:57:49.658	100		264.30
			100	264.30
			100	264.30
03/05/2024	15:57:31.646	2		264.30
			2	264.30
			2	264.30
03/05/2024	15:57:27.676	25		264.30
			25	264.30
			25	264.30
03/05/2024	15:57:20.176	5		264.20
			5	264.20
			5	264.20
03/05/2024	15:57:15.336	30		264.30
			30	264.30
			30	264.30
03/05/2024	15:56:58.360	14		264.30
			14	264.30
			14	264.30
03/05/2024	15:56:58.159	18		264.40
			18	264.40
			18	264.40
03/05/2024	15:56:51.950	575		264.30
			575	264.30
			575	264.30
03/05/2024	15:56:48.659	94		264.40
			94	264.40
			94	264.40
03/05/2024	15:56:27.355	20		264.40
			20	264.40
			20	264.40
03/05/2024	15:56:04.521	40		264.30
			40	264.30
			40	264.30
03/05/2024	15:56:03.427	200		264.40
			13	264.40
			187	264.40
			200	264.40
03/05/2024	15:56:00.913	3 449		264.40
			187	264.40
			3 262	264.40
			9	264.40
			3 425	264.40
			15	264.40
03/05/2024	15:55:44.090	575		264.30
			575	264.30
			575	264.30
03/05/2024	15:55:24.067	3		264.30
			3	264.30
			3	264.30
03/05/2024	15:55:11.158	15		264.20
			15	264.20
			15	264.20
03/05/2024	15:55:06.211	75		264.20
			75	264.20
			75	264.20
03/05/2024	15:55:04.851	2		264.20
			2	264.20
			2	264.20
03/05/2024	15:54:35.741	55		264.40
			55	264.40
			55	264.40
03/05/2024	15:53:59.960	500		264.50
			500	264.50
			500	264.50
03/05/2024	15:53:52.523	30		264.50
			30	264.50
			30	264.50
03/05/2024	15:53:40.868	18		264.50
			10	264.50
			18	264.50
			8	264.50
03/05/2024	15:53:06.299	8		264.40
			8	264.40
			8	264.40
03/05/2024	15:52:52.976	38		264.40
			38	264.40
			38	264.40
03/05/2024	15:52:44.641	10		264.30
			10	264.30
			10	264.30
03/05/2024	15:52:03.818	30		264.10
			30	264.10
			30	264.10
03/05/2024	15:51:50.290	40		264.10
			40	264.10
			40	264.10
03/05/2024	15:51:49.388	100		263.90
			100	263.90
			100	263.90
03/05/2024	15:51:40.435	6		264.10
			6	264.10
			6	264.10
03/05/2024	15:51:26.382	25		264.00
			25	264.00
			25	264.00
03/05/2024	15:51:13.231	5		264.20
			5	264.20
			5	264.20
03/05/2024	15:51:11.257	77		264.10
			77	264.10
			77	264.10
03/05/2024	15:50:45.383	77		264.20
			77	264.20
			77	264.20
03/05/2024	15:50:37.330	1		264.20
			1	264.20
			1	264.20
03/05/2024	15:50:23.617	3		264.00
			3	264.00
			3	264.00
03/05/2024	15:50:08.149	100		264.10
			100	264.10
			100	264.10
03/05/2024	15:49:58.116	1		264.10
			1	264.10
			1	264.10
03/05/2024	15:49:40.652	6		264.00
			6	264.00
			6	264.00
03/05/2024	15:49:09.276	10		263.70
			10	263.70
			10	263.70
03/05/2024	15:49:08.351	30		263.70
			30	263.70
			30	263.70
03/05/2024	15:49:04.121	5		263.70
			5	263.70
			5	263.70
03/05/2024	15:49:03.935	66		263.80
			40	263.80
			66	263.80
			26	263.80
03/05/2024	15:48:54.185	1		264.00
			1	264.00
			1	264.00
03/05/2024	15:48:11.587	38		264.00
			38	264.00
			38	264.00
03/05/2024	15:47:55.328	10		263.90
			3	263.90
			10	263.90
			7	263.90
03/05/2024	15:47:54.227	6		264.00
			6	264.00
			6	264.00
03/05/2024	15:47:47.448	20		264.00
			20	264.00
			20	264.00
03/05/2024	15:47:47.251	12		264.10
			12	264.10
			12	264.10
03/05/2024	15:47:45.857	9		264.00
			9	264.00
			9	264.00
03/05/2024	15:47:45.566	4		264.00
			4	264.00
			4	264.00
03/05/2024	15:47:45.299	575		264.00
			10	264.00
			4	264.00
			10	264.00
			80	264.00
			5	264.00
			10	264.00
			575	264.00
			7	264.00
			309	264.00
			40	264.00
			100	264.00
03/05/2024	15:46:19.465	14		264.20
			14	264.20
			14	264.20
03/05/2024	15:46:11.218	100		264.20
			100	264.20
			100	264.20
03/05/2024	15:46:07.879	72		264.10
			25	264.10
			10	264.10
			72	264.10
			37	264.10
03/05/2024	15:46:06.697	4		264.20
			4	264.20
			4	264.20
03/05/2024	15:46:00.959	3		264.30
			3	264.30
			3	264.30
03/05/2024	15:45:54.776	1		264.30
			1	264.30
			1	264.30
03/05/2024	15:45:52.494	20		264.30
			20	264.30
			20	264.30
03/05/2024	15:45:49.771	80		264.40
			80	264.40
			80	264.40
03/05/2024	15:45:07.710	20		264.50
			20	264.50
			20	264.50
03/05/2024	15:45:03.409	20		264.50
			20	264.50
			20	264.50
03/05/2024	15:44:49.816	100		264.50
			100	264.50
			100	264.50
03/05/2024	15:44:44.918	7		264.60
			7	264.60
			7	264.60
03/05/2024	15:44:25.126	175		264.50
			175	264.50
			175	264.50
03/05/2024	15:43:59.637	10		264.50
			10	264.50
			10	264.50
03/05/2024	15:43:51.054	125		264.40
			50	264.40
			125	264.40
			75	264.40
03/05/2024	15:43:34.141	175		264.40
			175	264.40
			175	264.40
03/05/2024	15:43:27.977	3		264.50
			3	264.50
			3	264.50
03/05/2024	15:43:16.547	12		264.40
			12	264.40
			12	264.40
03/05/2024	15:43:02.156	100		264.50
			100	264.50
			100	264.50
03/05/2024	15:42:48.718	100		264.50
			100	264.50
			100	264.50
03/05/2024	15:42:47.470	210		264.40
			210	264.40
			210	264.40
03/05/2024	15:42:47.096	10		264.50
			10	264.50
			10	264.50
03/05/2024	15:42:38.734	12		264.40
			12	264.40
			12	264.40
03/05/2024	15:42:38.562	250		264.40
			250	264.40
			250	264.40
03/05/2024	15:42:35.793	10		264.60
			10	264.60
			10	264.60
03/05/2024	15:42:16.048	25		264.60
			25	264.60
			25	264.60
03/05/2024	15:42:15.870	4		264.60
			4	264.60
			4	264.60
03/05/2024	15:42:15.728	6		264.60
			6	264.60
			6	264.60
03/05/2024	15:42:15.566	26		264.60
			26	264.60
			26	264.60
03/05/2024	15:42:10.443	100		264.60
			100	264.60
			100	264.60
03/05/2024	15:42:05.492	4		264.60
			4	264.60
			4	264.60
03/05/2024	15:41:59.689	50		264.60
			50	264.60
			50	264.60
03/05/2024	15:41:46.675	19		264.50
			19	264.50
			19	264.50
03/05/2024	15:41:35.241	80		264.50
			80	264.50
			80	264.50
03/05/2024	15:41:02.400	140		264.40
			40	264.40
			140	264.40
			100	264.40
03/05/2024	15:40:45.613	30		264.60
			30	264.60
			30	264.60
03/05/2024	15:40:41.226	19		264.60
			19	264.60
			19	264.60
03/05/2024	15:40:28.098	14		264.60
			14	264.60
			14	264.60
03/05/2024	15:40:18.191	500		264.60
			500	264.60
			500	264.60
03/05/2024	15:40:17.116	532		264.60
			7	264.60
			532	264.60
			525	264.60
03/05/2024	15:40:01.473	275		264.50
			275	264.50
			275	264.50
03/05/2024	15:40:00.060	40		264.50
			40	264.50
			40	264.50
03/05/2024	15:39:53.352	200		264.50
			200	264.50
			200	264.50
03/05/2024	15:39:00.271	10		264.30
			10	264.30
			10	264.30
03/05/2024	15:38:57.557	50		264.20
			50	264.20
			50	264.20
03/05/2024	15:38:48.463	1		264.10
			1	264.10
			1	264.10
03/05/2024	15:38:19.837	4		264.20
			4	264.20
			4	264.20
03/05/2024	15:38:15.322	11		264.20
			11	264.20
			11	264.20
03/05/2024	15:38:12.953	13		264.30
			13	264.30
			13	264.30
03/05/2024	15:38:12.742	225		264.30
			225	264.30
			225	264.30
03/05/2024	15:38:12.569	587		264.30
			187	264.30
			400	264.30
			587	264.30
03/05/2024	15:38:01.309	175		264.30
			175	264.30
			175	264.30
03/05/2024	15:37:38.732	1		264.40
			1	264.40
			1	264.40
03/05/2024	15:37:23.539	60		264.30
			60	264.30
			60	264.30
03/05/2024	15:37:23.426	3		264.30
			3	264.30
			3	264.30
03/05/2024	15:37:13.296	8		264.30
			8	264.30
			8	264.30
03/05/2024	15:36:56.801	4		264.40
			4	264.40
			4	264.40
03/05/2024	15:36:51.761	40		264.40
			40	264.40
			40	264.40
03/05/2024	15:36:39.719	5		264.30
			5	264.30
			5	264.30
03/05/2024	15:36:23.919	3		264.20
			3	264.20
			3	264.20
03/05/2024	15:36:11.614	100		264.40
			100	264.40
			100	264.40
03/05/2024	15:35:58.888	10		264.40
			10	264.40
			10	264.40
03/05/2024	15:35:57.918	300		264.40
			300	264.40
			300	264.40
03/05/2024	15:35:54.215	1		264.40
			1	264.40
			1	264.40
03/05/2024	15:35:29.404	20		264.40
			20	264.40
			20	264.40
03/05/2024	15:35:21.371	3		264.50
			3	264.50
			3	264.50
03/05/2024	15:35:14.632	85		264.30
			85	264.30
			85	264.30
03/05/2024	15:35:10.835	30		264.50
			28	264.50
			30	264.50
			2	264.50
03/05/2024	15:35:02.742	85		264.40
			85	264.40
			85	264.40
03/05/2024	15:35:02.551	87		264.40
			86	264.40
			87	264.40
			1	264.40
03/05/2024	15:35:02.323	65		264.50
			15	264.50
			25	264.50
			65	264.50
			10	264.50
			15	264.50
03/05/2024	15:34:58.710	20		264.60
			20	264.60
			20	264.60
03/05/2024	15:34:52.195	20		264.60
			20	264.60
			20	264.60
03/05/2024	15:34:51.155	10		264.70
			10	264.70
			10	264.70
03/05/2024	15:34:49.889	20		264.70
			20	264.70
			20	264.70
03/05/2024	15:34:48.065	15		264.70
			15	264.70
			15	264.70
03/05/2024	15:34:41.004	1		264.80
			1	264.80
			1	264.80
03/05/2024	15:34:39.935	25		264.80
			25	264.80
			25	264.80
03/05/2024	15:34:13.673	475		264.90
			475	264.90
			475	264.90
03/05/2024	15:34:12.180	5		264.90
			5	264.90
			5	264.90
03/05/2024	15:34:11.949	529		265.00
			200	265.00
			6	265.00
			5	265.00
			38	265.00
			20	265.00
			4	265.00
			5	265.00
			10	265.00
			50	265.00
			1	265.00
			20	265.00
			529	265.00
			15	265.00
			1	265.00
			20	265.00
			45	265.00
			3	265.00
			5	265.00
			20	265.00
			20	265.00
			25	265.00
			6	265.00
			10	265.00
03/05/2024	15:34:11.467	762		265.00
			3	265.00
			75	265.00
			10	265.00
			150	265.00
			150	265.00
			10	265.00
			575	265.00
			40	265.00
			187	265.00
			20	265.00
			13	265.00
			3	265.00
			20	265.00
			30	265.00
			175	265.00
			20	265.00
			25	265.00
			18	265.00
03/05/2024	15:34:04.748	525		265.00
			200	265.00
			10	265.00
			10	265.00
			20	265.00
			90	265.00
			65	265.00
			20	265.00
			100	265.00
			10	265.00
			525	265.00
03/05/2024	15:34:04.469	525		265.00
			18	265.00
			6	265.00
			500	265.00
			525	265.00
			1	265.00
03/05/2024	15:34:01.990	1		265.10
			1	265.10
			1	265.10
03/05/2024	15:33:58.018	5		265.10
			5	265.10
			5	265.10
03/05/2024	15:33:41.170	1		265.10
			1	265.10
			1	265.10
03/05/2024	15:32:59.854	10		265.20
			10	265.20
			10	265.20
03/05/2024	15:32:58.271	10		265.20
			10	265.20
			10	265.20
03/05/2024	15:32:58.210	15		265.00
			15	265.00
			13	265.00
			2	265.00
03/05/2024	15:32:47.285	500		265.10
			500	265.10
			500	265.10
03/05/2024	15:32:45.664	97		265.10
			37	265.10
			97	265.10
			60	265.10
03/05/2024	15:32:27.709	90		265.20
			90	265.20
			90	265.20
03/05/2024	15:32:15.355	210		265.20
			210	265.20
			10	265.20
			200	265.20
03/05/2024	15:32:13.084	4		265.30
			4	265.30
			4	265.30
03/05/2024	15:32:04.938	1		265.30
			1	265.30
			1	265.30
03/05/2024	15:31:44.062	40		265.30
			40	265.30
			40	265.30
03/05/2024	15:30:54.625	5		265.50
			5	265.50
			5	265.50
03/05/2024	15:30:47.468	20		265.50
			20	265.50
			20	265.50
03/05/2024	15:30:42.691	100		265.40
			100	265.40
			100	265.40
03/05/2024	15:30:08.014	100		265.30
			30	265.30
			50	265.30
			10	265.30
			100	265.30
			10	265.30
03/05/2024	15:30:00.214	10		265.50
			10	265.50
			10	265.50
03/05/2024	15:29:58.076	200		265.40
			200	265.40
			200	265.40
03/05/2024	15:29:54.664	6		265.50
			6	265.50
			6	265.50
03/05/2024	15:29:40.399	100		265.50
			100	265.50
			100	265.50
03/05/2024	15:29:40.238	22		265.50
			22	265.50
			22	265.50
03/05/2024	15:28:50.700	10		265.40
			10	265.40
			10	265.40
03/05/2024	15:28:34.840	38		265.40
			38	265.40
			38	265.40
03/05/2024	15:28:31.595	4		265.40
			4	265.40
			4	265.40
03/05/2024	15:28:16.367	5		265.40
			5	265.40
			5	265.40
03/05/2024	15:27:28.999	6		265.40
			6	265.40
			6	265.40
03/05/2024	15:27:03.514	8		265.40
			8	265.40
			8	265.40
03/05/2024	15:26:05.086	200		265.30
			200	265.30
			200	265.30
03/05/2024	15:25:37.255	114		265.40
			114	265.40
			114	265.40
03/05/2024	15:25:05.316	40		265.30
			40	265.30
			40	265.30
03/05/2024	15:24:57.478	13		265.40
			13	265.40
			13	265.40
03/05/2024	15:24:09.198	5		265.20
			5	265.20
			5	265.20
03/05/2024	15:24:07.561	100		265.30
			100	265.30
			100	265.30
03/05/2024	15:24:04.603	115		265.30
			15	265.30
			115	265.30
			100	265.30
03/05/2024	15:24:03.931	37		265.40
			37	265.40
			37	265.40
03/05/2024	15:24:03.792	595		265.50
			595	265.50
			408	265.50
			187	265.50
03/05/2024	15:23:58.301	175		265.50
			155	265.50
			20	265.50
			175	265.50
03/05/2024	15:23:43.502	5		265.60
			5	265.60
			5	265.60
03/05/2024	15:23:25.405	20		265.60
			20	265.60
			20	265.60
03/05/2024	15:22:21.004	20		265.60
			20	265.60
			20	265.60
03/05/2024	15:22:06.064	6		265.70
			6	265.70
			6	265.70
03/05/2024	15:21:56.761	10		265.60
			10	265.60
			10	265.60
03/05/2024	15:21:32.351	19		265.70
			19	265.70
			19	265.70
03/05/2024	15:19:52.068	3		265.70
			3	265.70
			3	265.70
03/05/2024	15:18:55.976	563		265.90
			563	265.90
			563	265.90
03/05/2024	15:18:36.390	4		265.70
			4	265.70
			4	265.70
03/05/2024	15:16:46.705	10		265.70
			10	265.70
			10	265.70
03/05/2024	15:16:02.313	9		265.70
			9	265.70
			9	265.70
03/05/2024	15:15:04.804	2		265.80
			2	265.80
			2	265.80
03/05/2024	15:14:10.900	10		265.70
			10	265.70
			10	265.70
03/05/2024	15:13:58.184	7		265.70
			7	265.70
			7	265.70
03/05/2024	15:13:09.150	1		265.90
			1	265.90
			1	265.90
03/05/2024	15:12:35.374	4		265.80
			4	265.80
			4	265.80
03/05/2024	15:12:19.025	200		265.90
			200	265.90
			200	265.90
03/05/2024	15:12:16.640	20		265.90
			20	265.90
			20	265.90
03/05/2024	15:12:06.933	4		265.90
			4	265.90
			4	265.90
03/05/2024	15:12:06.811	8		265.90
			8	265.90
			8	265.90
03/05/2024	15:12:06.701	34		265.90
			34	265.90
			11	265.90
			15	265.90
			8	265.90
03/05/2024	15:12:06.509	66		265.90
			66	265.90
			66	265.90
03/05/2024	15:12:04.674	38		265.90
			38	265.90
			38	265.90
03/05/2024	15:10:52.038	150		265.60
			150	265.60
			150	265.60
03/05/2024	15:10:30.205	37		265.60
			37	265.60
			37	265.60
03/05/2024	15:09:55.116	35		265.60
			35	265.60
			35	265.60
03/05/2024	15:09:49.492	27		265.60
			27	265.60
			27	265.60
03/05/2024	15:09:23.687	5		265.60
			5	265.60
			5	265.60
03/05/2024	15:09:11.786	54		265.60
			54	265.60
			54	265.60
03/05/2024	15:08:27.917	5		265.60
			5	265.60
			5	265.60
03/05/2024	15:08:15.910	14		265.50
			14	265.50
			14	265.50
03/05/2024	15:08:04.441	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:04.221	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:03.898	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:03.605	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:03.286	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:02.937	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:02.596	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:08:00.496	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:07:51.517	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:07:40.159	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:07:33.578	175		265.50
			175	265.50
			175	265.50
03/05/2024	15:07:18.605	175		265.50
			20	265.50
			50	265.50
			75	265.50
			30	265.50
			175	265.50
03/05/2024	15:07:06.578	5		265.60
			5	265.60
			5	265.60
03/05/2024	15:06:05.896	200		265.60
			200	265.60
			200	265.60
03/05/2024	15:05:58.644	200		265.60
			200	265.60
			200	265.60
03/05/2024	15:05:49.792	40		265.60
			40	265.60
			40	265.60
03/05/2024	15:04:42.846	20		265.70
			20	265.70
			20	265.70
03/05/2024	15:04:28.051	100		265.70
			100	265.70
			100	265.70
03/05/2024	15:04:19.437	5		265.70
			5	265.70
			5	265.70
03/05/2024	15:03:56.807	100		265.70
			100	265.70
			100	265.70
03/05/2024	15:03:28.004	10		265.90
			10	265.90
			10	265.90
03/05/2024	15:02:42.660	1		265.90
			1	265.90
			1	265.90
03/05/2024	15:02:22.425	4		265.80
			4	265.80
			4	265.80
03/05/2024	15:02:18.977	162		265.70
			162	265.70
			162	265.70
03/05/2024	15:02:13.623	8		265.70
			8	265.70
			8	265.70
03/05/2024	15:02:08.609	2		265.70
			2	265.70
			2	265.70
03/05/2024	15:02:05.947	2		265.70
			2	265.70
			2	265.70
03/05/2024	15:02:00.047	6		265.70
			6	265.70
			6	265.70
03/05/2024	15:01:54.109	13		265.80
			13	265.80
			13	265.80
03/05/2024	15:01:20.040	1		265.70
			1	265.70
			1	265.70
03/05/2024	15:01:19.294	20		265.80
			20	265.80
			20	265.80
03/05/2024	15:00:34.194	50		265.70
			50	265.70
			50	265.70
03/05/2024	15:00:24.989	190		265.70
			190	265.70
			190	265.70
03/05/2024	15:00:21.613	10		265.70
			10	265.70
			10	265.70
03/05/2024	14:59:55.515	10		265.70
			10	265.70
			10	265.70
03/05/2024	14:59:38.254	10		265.60
			10	265.60
			10	265.60
03/05/2024	14:59:33.553	5		265.60
			5	265.60
			5	265.60
03/05/2024	14:59:27.821	28		265.70
			28	265.70
			28	265.70
03/05/2024	14:59:15.768	10		265.70
			10	265.70
			10	265.70
03/05/2024	14:58:27.452	28		265.70
			28	265.70
			28	265.70
03/05/2024	14:58:08.182	50		265.70
			50	265.70
			50	265.70
03/05/2024	14:58:07.466	26		265.70
			26	265.70
			26	265.70
03/05/2024	14:57:57.970	2		265.60
			2	265.60
			2	265.60
03/05/2024	14:57:33.606	100		265.40
			100	265.40
			100	265.40
03/05/2024	14:57:25.322	10		265.50
			10	265.50
			10	265.50
03/05/2024	14:57:17.652	50		265.50
			50	265.50
			50	265.50
03/05/2024	14:57:13.834	300		265.50
			300	265.50
			300	265.50
03/05/2024	14:57:06.420	1		265.40
			1	265.40
			1	265.40
03/05/2024	14:57:00.599	5		265.50
			5	265.50
			5	265.50
03/05/2024	14:56:25.644	3		265.70
			3	265.70
			3	265.70
03/05/2024	14:56:22.698	1		265.50
			1	265.50
			1	265.50

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Daimler Truck Holding AG Bid: 40.72 / Ask: 40.73
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