Xtr.LPX Private Equity Swap

18

19

134.00

Date Time Volume Order Volume Price
02/04/2025 19:32:03.462 15   134.00
      15 134.00
      15 134.00
02/04/2025 17:19:51.888 4   132.68
      4 132.68
      4 132.68
02/04/2025 16:38:33.306 4 070   132.56
      4 070 132.56
      4 070 132.56
02/04/2025 16:37:41.881 690   132.56
      690 132.56
      690 132.56
02/04/2025 16:35:56.735 690   132.56
      690 132.56
      690 132.56
02/04/2025 16:35:35.654 690   132.56
      690 132.56
      690 132.56
02/04/2025 16:11:24.655 50   132.08
      50 132.08
      50 132.08
02/04/2025 16:02:14.294 46   132.42
      46 132.42
      46 132.42
02/04/2025 16:00:00.931 1   132.80
      1 132.80
      1 132.80
02/04/2025 15:52:58.389 12   132.46
      12 132.46
      12 132.46
02/04/2025 15:37:17.305 220   132.04
      220 132.04
      220 132.04
02/04/2025 15:32:00.085 100   130.96
      100 130.96
      100 130.96
02/04/2025 13:14:50.275 3   131.74
      3 131.74
      3 131.74
02/04/2025 13:07:23.333 20   131.76
      20 131.76
      20 131.76
02/04/2025 13:06:53.714 10   131.74
      10 131.74
      10 131.74
02/04/2025 09:31:20.997 2   132.54
      2 132.54
      2 132.54
02/04/2025 09:16:13.491 88   132.62
      88 132.62
      88 132.62
02/04/2025 09:15:15.377 3   132.78
      3 132.78
      3 132.78
02/04/2025 08:06:30.518 7   132.12
      7 132.12
      7 132.12
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