Xtr.IE)Xtr.NASDAQ 100 ETF

47

46

49.94

Date Time Volume Order Volume Price
23/12/2025 13:24:16.993 20   49.94
      20 49.94
      20 49.94
23/12/2025 13:00:53.983 8   49.98
      8 49.98
      8 49.98
23/12/2025 12:44:37.793 684   49.995
      684 49.995
      684 49.995
23/12/2025 12:34:53.441 150   49.995
      150 49.995
      150 49.995
23/12/2025 12:33:17.230 20   49.99
      20 49.99
      20 49.99
23/12/2025 12:32:49.932 14   49.99
      14 49.99
      14 49.99
23/12/2025 12:26:55.353 1   50.00
      1 50.00
      1 50.00
23/12/2025 12:18:30.096 21   49.99
      21 49.99
      21 49.99
23/12/2025 12:14:17.891 44   50.00
      44 50.00
      44 50.00
23/12/2025 11:48:15.565 1   50.02
      1 50.02
      1 50.02
23/12/2025 11:47:44.912 30   50.02
      30 50.02
      30 50.02
23/12/2025 11:47:04.826 12   50.02
      12 50.02
      12 50.02
23/12/2025 11:28:45.791 1 000   50.01
      1 000 50.01
      1 000 50.01
23/12/2025 11:15:41.383 6   50.04
      6 50.04
      6 50.04
23/12/2025 11:11:56.054 9   50.04
      9 50.04
      9 50.04
23/12/2025 11:01:21.039 15   50.06
      15 50.06
      15 50.06
23/12/2025 10:56:57.109 3   50.05
      3 50.05
      3 50.05
23/12/2025 10:56:42.610 1   50.06
      1 50.06
      1 50.06
23/12/2025 10:52:37.971 1   50.07
      1 50.07
      1 50.07
23/12/2025 10:30:39.654 1   50.10
      1 50.10
      1 50.10
23/12/2025 10:30:35.313 2   50.10
      2 50.10
      2 50.10
23/12/2025 10:20:27.453 15   50.08
      15 50.08
      15 50.08
23/12/2025 10:15:14.449 400   50.04
      400 50.04
      400 50.04
23/12/2025 10:04:37.263 1   50.03
      1 50.03
      1 50.03
23/12/2025 09:59:29.402 1   50.05
      1 50.05
      1 50.05
23/12/2025 09:45:07.559 1   50.05
      1 50.05
      1 50.05
23/12/2025 09:41:37.252 1   50.07
      1 50.07
      1 50.07
23/12/2025 09:41:21.537 1   50.07
      1 50.07
      1 50.07
23/12/2025 09:41:20.406 3   50.07
      3 50.07
      3 50.07
23/12/2025 09:38:25.699 15   50.06
      15 50.06
      15 50.06
23/12/2025 09:35:26.938 3   50.06
      3 50.06
      3 50.06
23/12/2025 09:35:02.262 1   50.07
      1 50.07
      1 50.07
23/12/2025 09:30:32.652 60   50.07
      60 50.07
      60 50.07
23/12/2025 09:30:20.063 379   50.07
      379 50.07
      379 50.07
23/12/2025 09:30:17.998 1   50.07
      1 50.07
      1 50.07
23/12/2025 09:30:17.052 9   50.07
      9 50.07
      9 50.07
23/12/2025 09:25:49.135 150   50.08
      150 50.08
      150 50.08
23/12/2025 09:23:10.896 1   50.07
      1 50.07
      1 50.07
23/12/2025 09:12:30.533 79   50.06
      79 50.06
      79 50.06
23/12/2025 09:11:38.836 1   50.06
      1 50.06
      1 50.06
23/12/2025 09:08:08.746 1   50.05
      1 50.05
      1 50.05
23/12/2025 09:06:37.521 7   50.04
      7 50.04
      7 50.04
23/12/2025 09:04:51.804 3   50.03
      1 50.03
      3 50.03
      1 50.03
      1 50.03
23/12/2025 08:12:31.784 20   50.02
      20 50.02
      20 50.02
23/12/2025 08:10:23.336 28   49.98
      28 49.98
      28 49.98
23/12/2025 08:00:47.516 5   50.05
      5 50.05
      5 50.05
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