Tradegate BSX

Ubisoft Entertainment S.A.

6.72

Date	Time	Volume	Order Volume	Price
30/12/2025	13:56:58.786	3		6.72
			3	6.72
			3	6.72
30/12/2025	13:56:51.645	11		6.748
			11	6.748
			11	6.748
30/12/2025	13:56:23.469	5		6.748
			5	6.748
			5	6.748
30/12/2025	13:54:35.970	727		6.696
			727	6.696
			727	6.696
30/12/2025	13:52:15.458	50		6.71
			50	6.71
			50	6.71
30/12/2025	13:49:03.641	400		6.732
			400	6.732
			400	6.732
30/12/2025	13:44:49.458	93		6.728
			93	6.728
			93	6.728
30/12/2025	13:43:27.776	180		6.754
			180	6.754
			180	6.754
30/12/2025	13:42:58.560	350		6.754
			150	6.754
			200	6.754
			350	6.754
30/12/2025	13:34:25.868	15		6.704
			15	6.704
			15	6.704
30/12/2025	13:32:44.408	500		6.674
			500	6.674
			500	6.674
30/12/2025	13:29:13.174	2		6.678
			2	6.678
			2	6.678
30/12/2025	13:24:00.526	95		6.65
			95	6.65
			95	6.65
30/12/2025	13:20:24.426	1 200		6.592
			1 200	6.592
			1 200	6.592
30/12/2025	13:19:28.006	3		6.592
			3	6.592
			3	6.592
30/12/2025	13:19:01.431	5		6.62
			5	6.62
			5	6.62
30/12/2025	13:18:05.668	10		6.618
			10	6.618
			10	6.618
30/12/2025	13:17:49.370	8		6.618
			8	6.618
			8	6.618
30/12/2025	13:15:08.954	125		6.59
			125	6.59
			125	6.59
30/12/2025	13:06:00.744	1 000		6.58
			1 000	6.58
			1 000	6.58
30/12/2025	12:54:13.626	3		6.626
			3	6.626
			3	6.626
30/12/2025	12:50:04.013	500		6.624
			200	6.624
			300	6.624
			500	6.624
30/12/2025	12:39:25.239	340		6.582
			340	6.582
			340	6.582
30/12/2025	12:32:49.718	552		6.542
			552	6.542
			552	6.542
30/12/2025	12:29:33.708	1 000		6.56
			1 000	6.56
			1 000	6.56
30/12/2025	12:21:58.039	60		6.54
			60	6.54
			60	6.54
30/12/2025	12:15:06.845	250		6.56
			250	6.56
			250	6.56
30/12/2025	12:14:59.394	555		6.532
			555	6.532
			555	6.532
30/12/2025	12:00:26.848	78		6.524
			78	6.524
			78	6.524
30/12/2025	11:55:42.772	20		6.514
			20	6.514
			20	6.514
30/12/2025	11:54:32.754	300		6.514
			300	6.514
			300	6.514
30/12/2025	11:54:18.918	528		6.504
			528	6.504
			528	6.504
30/12/2025	11:50:47.748	77		6.534
			77	6.534
			77	6.534
30/12/2025	11:30:36.389	30		6.484
			30	6.484
			30	6.484
30/12/2025	11:25:42.708	113		6.494
			113	6.494
			113	6.494
30/12/2025	11:25:35.074	1 539		6.494
			1 539	6.494
			1 539	6.494
30/12/2025	11:21:50.256	900		6.50
			900	6.50
			100	6.50
			800	6.50
30/12/2025	11:21:50.201	1 500		6.498
			300	6.498
			1 500	6.498
			1 200	6.498
30/12/2025	11:18:52.461	21		6.478
			21	6.478
			21	6.478
30/12/2025	11:03:37.180	10		6.506
			10	6.506
			10	6.506
30/12/2025	10:58:40.584	2		6.452
			2	6.452
			2	6.452
30/12/2025	10:56:03.390	155		6.448
			155	6.448
			155	6.448
30/12/2025	10:29:58.119	100		6.432
			100	6.432
			100	6.432
30/12/2025	10:28:28.244	1 090		6.396
			1 090	6.396
			1 090	6.396
30/12/2025	10:27:49.171	1 000		6.394
			1 000	6.394
			1 000	6.394
30/12/2025	10:27:44.866	1 000		6.394
			1 000	6.394
			1 000	6.394
30/12/2025	10:24:02.641	25		6.382
			25	6.382
			25	6.382
30/12/2025	10:21:27.370	100		6.42
			100	6.42
			100	6.42
30/12/2025	09:57:42.127	175		6.41
			175	6.41
			175	6.41
30/12/2025	09:57:19.359	175		6.41
			175	6.41
			175	6.41
30/12/2025	09:56:36.136	1		6.44
			1	6.44
			1	6.44
30/12/2025	09:56:20.941	1		6.41
			1	6.41
			1	6.41
30/12/2025	09:32:29.306	350		6.408
			350	6.408
			350	6.408
30/12/2025	09:32:19.273	1 560		6.408
			1 560	6.408
			1 560	6.408
30/12/2025	09:23:28.133	5		6.428
			5	6.428
			5	6.428
30/12/2025	09:06:36.000	1		6.414
			1	6.414
			1	6.414
30/12/2025	09:06:23.426	2		6.37
			2	6.37
			2	6.37
30/12/2025	09:03:02.720	1		6.426
			1	6.426
			1	6.426
30/12/2025	08:46:32.795	18		6.352
			18	6.352
			18	6.352
30/12/2025	08:29:58.150	600		6.366
			600	6.366
			600	6.366
30/12/2025	08:14:18.173	500		6.378
			500	6.378
			500	6.378
30/12/2025	07:41:07.406	1		6.406
			1	6.406
			1	6.406
30/12/2025	07:40:41.138	20		6.378
			20	6.378
			20	6.378
30/12/2025	07:30:15.274	10		6.406
			10	6.406
			10	6.406

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Rheinmetall AG

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30/12/2025 @ 14:00:00

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