Xtr.Stoxx Gbl Sel.Div.100 Swap

45

46

29.575

Date Time Volume Order Volume Price
01/07/2025 21:04:20.180 30   29.575
      30 29.575
      30 29.575
01/07/2025 20:49:44.729 1   29.60
      1 29.60
      1 29.60
01/07/2025 20:48:53.817 1   29.60
      1 29.60
      1 29.60
01/07/2025 20:47:56.358 1   29.57
      1 29.57
      1 29.57
01/07/2025 20:45:27.511 25   29.57
      25 29.57
      25 29.57
01/07/2025 20:45:19.486 15   29.60
      15 29.60
      15 29.60
01/07/2025 20:36:31.849 40   29.565
      40 29.565
      40 29.565
01/07/2025 19:26:20.591 3   29.555
      3 29.555
      3 29.555
01/07/2025 19:26:15.159 1   29.585
      1 29.585
      1 29.585
01/07/2025 17:15:38.699 9   29.465
      9 29.465
      9 29.465
01/07/2025 16:50:00.399 672   29.45
      672 29.45
      672 29.45
01/07/2025 16:28:01.701 193   29.41
      193 29.41
      193 29.41
01/07/2025 16:00:01.647 4   29.535
      4 29.535
      4 29.535
01/07/2025 15:53:12.960 235   29.38
      235 29.38
      235 29.38
01/07/2025 15:48:49.602 1   29.365
      1 29.365
      1 29.365
01/07/2025 15:47:43.636 1   29.365
      1 29.365
      1 29.365
01/07/2025 15:43:59.253 681   29.36
      681 29.36
      681 29.36
01/07/2025 15:40:36.740 500   29.345
      500 29.345
      500 29.345
01/07/2025 15:39:12.461 1   29.33
      1 29.33
      1 29.33
01/07/2025 15:37:55.778 1 355   29.35
      1 355 29.35
      1 355 29.35
01/07/2025 15:24:16.426 78   29.305
      78 29.305
      78 29.305
01/07/2025 14:41:52.501 3   29.30
      3 29.30
      3 29.30
01/07/2025 12:06:47.412 962   29.36
      962 29.36
      962 29.36
01/07/2025 12:02:41.995 34   29.365
      34 29.365
      34 29.365
01/07/2025 11:59:03.765 885   29.355
      885 29.355
      885 29.355
01/07/2025 11:25:07.447 119   29.38
      119 29.38
      119 29.38
01/07/2025 11:08:24.939 7   29.40
      7 29.40
      7 29.40
01/07/2025 11:05:08.845 10   29.385
      10 29.385
      10 29.385
01/07/2025 11:00:17.140 3   29.40
      3 29.40
      3 29.40
01/07/2025 10:56:23.255 1   29.385
      1 29.385
      1 29.385
01/07/2025 10:53:55.149 300   29.40
      300 29.40
      300 29.40
01/07/2025 10:52:04.186 4   29.40
      4 29.40
      4 29.40
01/07/2025 10:51:51.941 75   29.405
      75 29.405
      75 29.405
01/07/2025 10:51:43.938 1   29.41
      1 29.41
      1 29.41
01/07/2025 10:51:37.520 125   29.40
      125 29.40
      125 29.40
01/07/2025 10:35:35.361 300   29.425
      300 29.425
      300 29.425
01/07/2025 10:34:12.906 260   29.415
      260 29.415
      260 29.415
01/07/2025 09:40:07.241 1   29.42
      1 29.42
      1 29.42
01/07/2025 09:32:02.506 337   29.435
      337 29.435
      337 29.435
01/07/2025 09:30:40.557 29   29.455
      29 29.455
      29 29.455
01/07/2025 09:30:25.261 199   29.455
      199 29.455
      199 29.455
01/07/2025 09:30:12.661 3 761   29.455
      3 761 29.455
      3 761 29.455
01/07/2025 09:13:33.920 1   29.465
      1 29.465
      1 29.465
01/07/2025 08:46:51.294 5   29.435
      5 29.435
      5 29.435
01/07/2025 08:42:58.066 1   29.44
      1 29.44
      1 29.44
01/07/2025 08:27:59.242 88   29.445
      88 29.445
      88 29.445
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