Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

50.94

Date	Time	Volume	Order Volume	Price
10/12/2025	20:01:03.248	157		50.94
			157	50.94
			157	50.94
10/12/2025	19:38:42.414	2		50.85
			2	50.85
			2	50.85
10/12/2025	19:14:44.893	197		50.91
			197	50.91
			197	50.91
10/12/2025	17:57:15.317	20		50.95
			20	50.95
			20	50.95
10/12/2025	17:21:00.810	300		50.90
			300	50.90
			300	50.90
10/12/2025	17:19:51.388	12		50.91
			12	50.91
			12	50.91
10/12/2025	17:04:08.145	19		50.74
			19	50.74
			19	50.74
10/12/2025	16:49:28.986	3		50.87
			3	50.87
			3	50.87
10/12/2025	16:49:24.252	1		50.88
			1	50.88
			1	50.88
10/12/2025	16:14:34.136	2		50.86
			2	50.86
			2	50.86
10/12/2025	16:10:59.792	2		50.88
			2	50.88
			2	50.88
10/12/2025	16:04:15.938	1		50.89
			1	50.89
			1	50.89
10/12/2025	16:00:01.665	4		50.92
			4	50.92
			4	50.92
10/12/2025	15:59:59.109	63		50.92
			63	50.92
			63	50.92
10/12/2025	15:05:43.728	1		50.97
			1	50.97
			1	50.97
10/12/2025	15:01:22.697	1		50.97
			1	50.97
			1	50.97
10/12/2025	15:01:21.708	2		50.97
			2	50.97
			2	50.97
10/12/2025	14:41:02.503	587		51.03
			587	51.03
			587	51.03
10/12/2025	14:31:05.292	7		51.08
			7	51.08
			7	51.08
10/12/2025	14:21:06.772	100		51.07
			100	51.07
			100	51.07
10/12/2025	14:09:44.858	2		50.98
			2	50.98
			2	50.98
10/12/2025	14:07:29.431	100		50.96
			100	50.96
			100	50.96
10/12/2025	14:06:56.902	78		50.95
			78	50.95
			78	50.95
10/12/2025	13:52:12.109	68		50.92
			68	50.92
			68	50.92
10/12/2025	13:40:01.304	16		50.92
			16	50.92
			16	50.92
10/12/2025	13:36:16.798	96		50.94
			96	50.94
			96	50.94
10/12/2025	13:16:57.345	8		50.94
			8	50.94
			8	50.94
10/12/2025	13:00:22.552	2		51.00
			2	51.00
			2	51.00
10/12/2025	12:44:21.924	49		51.00
			49	51.00
			49	51.00
10/12/2025	12:08:36.826	1		51.02
			1	51.02
			1	51.02
10/12/2025	12:08:12.157	1		51.01
			1	51.01
			1	51.01
10/12/2025	11:49:22.469	1		50.99
			1	50.99
			1	50.99
10/12/2025	11:18:10.745	24		51.07
			24	51.07
			24	51.07
10/12/2025	10:55:45.791	1		51.09
			1	51.09
			1	51.09
10/12/2025	10:54:29.412	1		51.09
			1	51.09
			1	51.09
10/12/2025	10:38:28.525	30		51.07
			30	51.07
			30	51.07
10/12/2025	10:36:47.316	56		51.06
			56	51.06
			56	51.06
10/12/2025	10:23:39.826	20		51.09
			20	51.09
			20	51.09
10/12/2025	10:16:53.462	4		51.06
			4	51.06
			4	51.06
10/12/2025	09:58:35.073	2		51.05
			2	51.05
			2	51.05
10/12/2025	09:57:36.705	19		51.03
			19	51.03
			19	51.03
10/12/2025	09:45:48.911	199		51.01
			199	51.01
			199	51.01
10/12/2025	09:39:10.205	40		51.06
			40	51.06
			40	51.06
10/12/2025	09:38:28.097	3		51.03
			3	51.03
			3	51.03
10/12/2025	09:38:03.033	1		51.04
			1	51.04
			1	51.04
10/12/2025	09:35:42.730	3		51.04
			3	51.04
			3	51.04
10/12/2025	09:25:27.081	1		51.09
			1	51.09
			1	51.09
10/12/2025	09:25:25.928	1		51.09
			1	51.09
			1	51.09
10/12/2025	09:25:25.445	1		51.09
			1	51.09
			1	51.09
10/12/2025	09:20:10.184	1		51.11
			1	51.11
			1	51.11
10/12/2025	09:14:35.686	1		51.10
			1	51.10
			1	51.10
10/12/2025	09:13:37.015	1		51.10
			1	51.10
			1	51.10
10/12/2025	09:04:49.382	1		51.08
			1	51.08
			1	51.08
10/12/2025	08:41:37.142	10		51.11
			10	51.11
			10	51.11
10/12/2025	08:28:21.550	50		51.10
			10	51.10
			40	51.10
			50	51.10
10/12/2025	08:20:44.281	42		51.03
			42	51.03
			42	51.03
10/12/2025	08:19:51.471	22		51.03
			22	51.03
			22	51.03
10/12/2025	08:00:10.575	98		51.08
			98	51.08
			98	51.08
10/12/2025	07:32:49.568	130		51.06
			130	51.06
			130	51.06

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