Xtr.IE)Xtr.NASDAQ 100 ETF

72

69

50.24

Date Time Volume Order Volume Price
30/12/2025 13:47:02.747 15   50.24
      15 50.24
      15 50.24
30/12/2025 13:45:23.565 20   50.25
      20 50.25
      20 50.25
30/12/2025 13:42:57.446 10   50.21
      10 50.21
      10 50.21
30/12/2025 13:36:56.261 3   50.20
      3 50.20
      3 50.20
30/12/2025 13:28:50.018 50   50.23
      50 50.23
      50 50.23
30/12/2025 13:24:27.076 20   50.24
      20 50.24
      20 50.24
30/12/2025 13:16:50.397 2   50.25
      2 50.25
      2 50.25
30/12/2025 13:16:46.444 55   50.24
      55 50.24
      55 50.24
30/12/2025 13:09:50.678 356   50.24
      356 50.24
      356 50.24
30/12/2025 12:57:00.303 30   50.24
      30 50.24
      30 50.24
30/12/2025 12:56:32.576 169   50.22
      169 50.22
      169 50.22
30/12/2025 12:53:37.506 1   50.22
      1 50.22
      1 50.22
30/12/2025 12:43:43.393 2   50.18
      2 50.18
      2 50.18
30/12/2025 12:42:53.294 3   50.18
      3 50.18
      3 50.18
30/12/2025 12:24:28.124 2   50.16
      2 50.16
      2 50.16
30/12/2025 12:20:33.059 1   50.16
      1 50.16
      1 50.16
30/12/2025 12:15:15.989 4   50.16
      4 50.16
      4 50.16
30/12/2025 12:14:17.640 58   50.14
      58 50.14
      58 50.14
30/12/2025 12:08:39.824 32   50.15
      32 50.15
      32 50.15
30/12/2025 12:07:44.218 13   50.17
      13 50.17
      13 50.17
30/12/2025 12:03:32.272 150   50.20
      150 50.20
      150 50.20
30/12/2025 12:00:37.212 1   50.19
      1 50.19
      1 50.19
30/12/2025 11:59:55.343 2   50.18
      2 50.18
      2 50.18
30/12/2025 11:58:37.828 250   50.18
      250 50.18
      250 50.18
30/12/2025 11:54:49.181 18   50.18
      18 50.18
      18 50.18
30/12/2025 11:52:09.592 75   50.19
      75 50.19
      75 50.19
30/12/2025 11:50:02.325 110   50.19
      110 50.19
      110 50.19
30/12/2025 11:29:10.318 48   50.21
      48 50.21
      48 50.21
30/12/2025 10:59:41.865 20   50.23
      20 50.23
      20 50.23
30/12/2025 10:59:11.807 184   50.23
      184 50.23
      184 50.23
30/12/2025 10:57:19.516 2 100   50.20
      2 100 50.20
      2 100 50.20
30/12/2025 10:57:17.777 2 400   50.20
      2 400 50.20
      2 400 50.20
30/12/2025 10:50:48.808 152   50.19
      152 50.19
      152 50.19
30/12/2025 10:48:57.806 3   50.19
      3 50.19
      3 50.19
30/12/2025 10:48:51.556 1   50.20
      1 50.20
      1 50.20
30/12/2025 10:48:24.192 2   50.20
      2 50.20
      2 50.20
30/12/2025 10:47:22.885 6   50.19
      6 50.19
      6 50.19
30/12/2025 10:47:10.400 8   50.20
      8 50.20
      8 50.20
30/12/2025 10:38:57.895 30   50.22
      30 50.22
      30 50.22
30/12/2025 10:38:41.496 13   50.21
      13 50.21
      13 50.21
30/12/2025 10:38:03.929 59   50.21
      59 50.21
      59 50.21
30/12/2025 10:30:45.150 257   50.21
      257 50.21
      257 50.21
30/12/2025 10:28:24.068 25   50.21
      25 50.21
      25 50.21
30/12/2025 10:27:28.991 320   50.21
      320 50.21
      320 50.21
30/12/2025 10:13:08.916 10   50.23
      10 50.23
      10 50.23
30/12/2025 10:12:40.565 2   50.23
      2 50.23
      2 50.23
30/12/2025 09:56:57.887 50   50.23
      50 50.23
      25 50.23
      25 50.23
30/12/2025 09:38:39.573 1   50.20
      1 50.20
      1 50.20
30/12/2025 09:30:18.975 1   50.20
      1 50.20
      1 50.20
30/12/2025 09:30:17.731 9   50.20
      9 50.20
      9 50.20
30/12/2025 09:29:33.292 1   50.20
      1 50.20
      1 50.20
30/12/2025 09:20:38.866 1   50.20
      1 50.20
      1 50.20
30/12/2025 09:19:07.237 803   50.18
      803 50.18
      803 50.18
30/12/2025 09:18:25.665 31   50.18
      31 50.18
      31 50.18
30/12/2025 09:17:42.755 350   50.18
      350 50.18
      2 50.18
      348 50.18
30/12/2025 09:14:28.058 3   50.20
      3 50.20
      3 50.20
30/12/2025 09:14:00.879 1   50.21
      1 50.21
      1 50.21
30/12/2025 09:10:34.690 1   50.21
      1 50.21
      1 50.21
30/12/2025 09:06:15.918 45   50.20
      45 50.20
      45 50.20
30/12/2025 09:05:09.581 1   50.19
      1 50.19
      1 50.19
30/12/2025 09:04:39.958 6   50.20
      1 50.20
      5 50.20
      6 50.20
30/12/2025 08:49:18.765 32   50.11
      32 50.11
      32 50.11
30/12/2025 08:43:22.103 140   50.12
      140 50.12
      140 50.12
30/12/2025 08:40:24.902 90   50.11
      40 50.11
      90 50.11
      50 50.11
30/12/2025 08:36:28.560 2   50.15
      2 50.15
      2 50.15
30/12/2025 08:32:42.709 2   50.15
      2 50.15
      2 50.15
30/12/2025 08:01:29.246 4   50.13
      4 50.13
      4 50.13
30/12/2025 07:30:50.440 4   50.13
      4 50.13
      4 50.13
30/12/2025 07:30:02.014 2   50.12
      2 50.12
      2 50.12
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