Xtr.IE)Xtr.NASDAQ 100 ETF

60

60

41.765

Date Time Volume Order Volume Price
02/04/2025 21:51:54.029 10   41.765
      10 41.765
      10 41.765
02/04/2025 21:51:28.256 500   41.75
      500 41.75
      500 41.75
02/04/2025 21:32:56.775 100   41.615
      100 41.615
      100 41.615
02/04/2025 20:40:03.344 49   41.555
      49 41.555
      49 41.555
02/04/2025 20:24:16.823 25   41.45
      25 41.45
      25 41.45
02/04/2025 19:30:41.986 143   41.81
      143 41.81
      143 41.81
02/04/2025 19:27:28.814 30   41.79
      30 41.79
      30 41.79
02/04/2025 19:02:03.744 7   41.76
      7 41.76
      7 41.76
02/04/2025 17:52:16.343 120   41.28
      120 41.28
      120 41.28
02/04/2025 17:45:21.000 48   41.46
      48 41.46
      48 41.46
02/04/2025 17:25:24.191 25   41.50
      25 41.50
      25 41.50
02/04/2025 17:25:12.432 450   41.50
      450 41.50
      450 41.50
02/04/2025 16:56:40.225 100   41.325
      100 41.325
      100 41.325
02/04/2025 16:44:20.820 282   41.35
      282 41.35
      282 41.35
02/04/2025 16:09:28.907 50   41.32
      50 41.32
      50 41.32
02/04/2025 16:00:13.151 3   41.32
      3 41.32
      3 41.32
02/04/2025 16:00:01.819 3   41.45
      3 41.45
      3 41.45
02/04/2025 15:57:36.765 37   41.33
      37 41.33
      37 41.33
02/04/2025 15:56:14.135 37   41.31
      37 41.31
      37 41.31
02/04/2025 15:51:09.298 20   41.40
      20 41.40
      20 41.40
02/04/2025 15:49:56.316 50   41.355
      50 41.355
      50 41.355
02/04/2025 15:36:35.515 10   41.17
      10 41.17
      10 41.17
02/04/2025 15:36:26.521 1   41.155
      1 41.155
      1 41.155
02/04/2025 15:22:39.835 51   40.93
      51 40.93
      51 40.93
02/04/2025 14:29:15.680 200   40.98
      200 40.98
      200 40.98
02/04/2025 14:23:04.868 200   41.065
      200 41.065
      200 41.065
02/04/2025 14:14:23.903 600   41.10
      600 41.10
      600 41.10
02/04/2025 14:03:20.892 6   41.13
      6 41.13
      6 41.13
02/04/2025 13:58:52.698 2   41.17
      2 41.17
      2 41.17
02/04/2025 13:36:53.668 13   41.195
      13 41.195
      13 41.195
02/04/2025 13:30:53.970 667   41.24
      667 41.24
      667 41.24
02/04/2025 13:25:00.218 910   41.26
      910 41.26
      910 41.26
02/04/2025 13:20:31.593 28   41.265
      28 41.265
      28 41.265
02/04/2025 13:06:41.362 36   41.27
      36 41.27
      36 41.27
02/04/2025 12:38:15.789 1   41.29
      1 41.29
      1 41.29
02/04/2025 12:36:48.181 1 600   41.285
      1 600 41.285
      1 600 41.285
02/04/2025 12:34:29.241 115   41.31
      115 41.31
      115 41.31
02/04/2025 12:25:59.750 1   41.30
      1 41.30
      1 41.30
02/04/2025 12:17:09.876 12   41.315
      12 41.315
      12 41.315
02/04/2025 12:02:10.597 5   41.315
      5 41.315
      5 41.315
02/04/2025 11:48:39.920 28   41.355
      28 41.355
      28 41.355
02/04/2025 11:46:32.442 50   41.385
      50 41.385
      50 41.385
02/04/2025 11:33:09.269 5   41.365
      5 41.365
      5 41.365
02/04/2025 11:24:10.378 46   41.38
      46 41.38
      46 41.38
02/04/2025 11:09:10.650 92   41.41
      92 41.41
      92 41.41
02/04/2025 11:01:33.611 48   41.395
      48 41.395
      48 41.395
02/04/2025 10:54:48.302 1   41.405
      1 41.405
      1 41.405
02/04/2025 10:39:15.339 481   41.425
      481 41.425
      481 41.425
02/04/2025 10:32:20.919 2   41.445
      2 41.445
      2 41.445
02/04/2025 09:58:53.851 180   41.40
      180 41.40
      180 41.40
02/04/2025 09:49:46.455 250   41.42
      250 41.42
      250 41.42
02/04/2025 09:31:19.353 2   41.45
      2 41.45
      2 41.45
02/04/2025 09:17:41.802 3   41.485
      3 41.485
      3 41.485
02/04/2025 09:17:38.893 3   41.485
      3 41.485
      3 41.485
02/04/2025 09:04:02.486 2   41.49
      2 41.49
      2 41.49
02/04/2025 08:46:57.519 601   41.535
      601 41.535
      601 41.535
02/04/2025 08:45:47.130 20   41.545
      20 41.545
      20 41.545
02/04/2025 08:11:18.859 11   41.435
      11 41.435
      11 41.435
02/04/2025 08:01:42.869 3   41.40
      3 41.40
      3 41.40
02/04/2025 08:01:31.484 15   41.465
      13 41.465
      15 41.465
      2 41.465
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