Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

48.035

Date	Time	Volume	Order Volume	Price
18/09/2025	21:27:01.728	297		48.035
			297	48.035
			297	48.035
18/09/2025	20:54:20.022	5		48.075
			5	48.075
			5	48.075
18/09/2025	20:30:09.769	1		48.03
			1	48.03
			1	48.03
18/09/2025	20:17:21.661	1		48.09
			1	48.09
			1	48.09
18/09/2025	20:07:06.128	10		48.125
			10	48.125
			10	48.125
18/09/2025	19:59:41.804	104		48.075
			104	48.075
			104	48.075
18/09/2025	19:28:26.227	80		48.12
			80	48.12
			80	48.12
18/09/2025	19:07:11.607	15		48.175
			15	48.175
			15	48.175
18/09/2025	18:58:02.240	9		48.175
			9	48.175
			9	48.175
18/09/2025	18:57:34.488	400		48.12
			400	48.12
			400	48.12
18/09/2025	18:56:49.049	364		48.165
			364	48.165
			364	48.165
18/09/2025	18:35:14.884	103		48.17
			103	48.17
			103	48.17
18/09/2025	18:30:19.397	184		48.14
			184	48.14
			184	48.14
18/09/2025	17:56:27.060	373		48.125
			373	48.125
			373	48.125
18/09/2025	17:54:43.754	6		48.095
			6	48.095
			6	48.095
18/09/2025	17:52:41.804	40		48.085
			40	48.085
			40	48.085
18/09/2025	17:38:31.289	53		48.16
			53	48.16
			53	48.16
18/09/2025	17:35:39.707	5		48.19
			5	48.19
			5	48.19
18/09/2025	17:24:38.190	110		48.165
			110	48.165
			110	48.165
18/09/2025	16:49:52.048	21		48.15
			21	48.15
			21	48.15
18/09/2025	16:34:48.694	6		48.19
			6	48.19
			6	48.19
18/09/2025	16:26:59.793	474		48.20
			474	48.20
			108	48.20
			21	48.20
			345	48.20
18/09/2025	16:14:47.231	1		48.12
			1	48.12
			1	48.12
18/09/2025	16:13:54.360	21		48.125
			21	48.125
			21	48.125
18/09/2025	16:00:03.177	1		48.09
			1	48.09
			1	48.09
18/09/2025	15:53:42.261	1 740		48.06
			1 740	48.06
			1 740	48.06
18/09/2025	15:46:36.147	548		47.90
			548	47.90
			548	47.90
18/09/2025	15:46:29.760	1 200		47.91
			1 200	47.91
			1 200	47.91
18/09/2025	15:42:33.027	52		47.975
			52	47.975
			52	47.975
18/09/2025	15:36:17.518	3		48.03
			3	48.03
			3	48.03
18/09/2025	15:34:12.648	1 748		48.03
			1 748	48.03
			1 748	48.03
18/09/2025	15:33:06.936	105		47.995
			105	47.995
			105	47.995
18/09/2025	15:27:04.870	1 750		47.945
			1 750	47.945
			1 750	47.945
18/09/2025	15:15:05.090	20		47.925
			20	47.925
			20	47.925
18/09/2025	15:06:45.617	78		47.905
			78	47.905
			78	47.905
18/09/2025	15:03:13.060	13		47.905
			13	47.905
			13	47.905
18/09/2025	14:38:35.544	1		47.975
			1	47.975
			1	47.975
18/09/2025	14:37:57.986	1		47.99
			1	47.99
			1	47.99
18/09/2025	14:30:29.571	61		48.00
			30	48.00
			21	48.00
			3	48.00
			7	48.00
			61	48.00
18/09/2025	14:24:20.113	1		47.96
			1	47.96
			1	47.96
18/09/2025	14:21:19.242	80		47.955
			80	47.955
			80	47.955
18/09/2025	13:33:56.410	15		47.905
			15	47.905
			15	47.905
18/09/2025	13:17:43.930	200		47.89
			200	47.89
			200	47.89
18/09/2025	12:55:40.915	565		47.785
			565	47.785
			565	47.785
18/09/2025	12:44:38.218	1		47.795
			1	47.795
			1	47.795
18/09/2025	12:00:06.460	2		47.82
			2	47.82
			2	47.82
18/09/2025	11:28:40.969	1		47.815
			1	47.815
			1	47.815
18/09/2025	11:19:39.547	280		47.835
			280	47.835
			280	47.835
18/09/2025	10:50:04.572	136		47.85
			136	47.85
			136	47.85
18/09/2025	10:47:36.872	20		47.835
			20	47.835
			20	47.835
18/09/2025	10:41:18.597	1		47.84
			1	47.84
			1	47.84
18/09/2025	10:40:42.366	13		47.825
			13	47.825
			13	47.825
18/09/2025	10:37:59.886	100		47.835
			100	47.835
			100	47.835
18/09/2025	10:37:58.761	6		47.825
			6	47.825
			6	47.825
18/09/2025	10:37:52.171	100		47.835
			100	47.835
			100	47.835
18/09/2025	10:37:40.410	200		47.83
			200	47.83
			200	47.83
18/09/2025	10:30:15.438	20		47.82
			20	47.82
			20	47.82
18/09/2025	10:29:08.304	1 250		47.83
			1 250	47.83
			1 250	47.83
18/09/2025	10:27:36.809	3 200		47.83
			3 200	47.83
			3 200	47.83
18/09/2025	10:02:06.683	25		47.75
			25	47.75
			25	47.75
18/09/2025	09:50:19.395	19		47.71
			19	47.71
			19	47.71
18/09/2025	09:46:55.286	100		47.70
			100	47.70
			100	47.70
18/09/2025	09:45:16.931	20		47.68
			20	47.68
			20	47.68
18/09/2025	09:44:10.323	3		47.675
			3	47.675
			3	47.675
18/09/2025	09:43:58.850	7		47.68
			7	47.68
			7	47.68
18/09/2025	09:32:43.370	3		47.70
			3	47.70
			3	47.70
18/09/2025	09:31:22.327	3		47.705
			3	47.705
			3	47.705
18/09/2025	09:30:36.498	120		47.70
			120	47.70
			120	47.70
18/09/2025	09:29:01.710	1		47.71
			1	47.71
			1	47.71
18/09/2025	09:22:49.143	63		47.74
			63	47.74
			63	47.74
18/09/2025	09:06:32.904	3		47.78
			3	47.78
			3	47.78
18/09/2025	09:06:05.539	552		47.795
			2	47.795
			552	47.795
			550	47.795
18/09/2025	09:04:28.314	1 200		47.795
			1 200	47.795
			1 200	47.795
18/09/2025	08:45:27.628	10		47.755
			10	47.755
			10	47.755
18/09/2025	08:38:56.299	100		47.815
			100	47.815
			100	47.815
18/09/2025	08:38:36.733	290		47.765
			290	47.765
			290	47.765
18/09/2025	08:15:38.197	7		47.805
			7	47.805
			7	47.805
18/09/2025	08:00:25.179	3		47.815
			3	47.815
			3	47.815
18/09/2025	08:00:07.876	19		47.82
			19	47.82
			19	47.82
18/09/2025	08:00:03.038	4		47.775
			4	47.775
			4	47.775
18/09/2025	07:30:55.461	1		47.75
			1	47.75
			1	47.75
18/09/2025	07:30:09.473	814		47.76
			814	47.76
			814	47.76
18/09/2025	07:30:00.702	1 201		47.76
			1 186	47.76
			1 200	47.76
			15	47.76
			1	47.76

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18/09/2025 @ 22:00:00

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