Xtr.LPX Private Equity Swap

25

25

144.86

Date Time Volume Order Volume Price
21/11/2024 21:15:23.010 7   144.86
      7 144.86
      7 144.86
21/11/2024 20:28:24.412 14   144.68
      14 144.68
      14 144.68
21/11/2024 20:12:02.333 13   143.10
      13 143.10
      13 143.10
21/11/2024 19:59:16.330 25   144.72
      25 144.72
      25 144.72
21/11/2024 18:35:16.134 4   144.40
      4 144.40
      4 144.40
21/11/2024 18:01:04.941 4   144.04
      4 144.04
      4 144.04
21/11/2024 18:00:21.450 40   142.62
      31 142.62
      9 142.62
      40 142.62
21/11/2024 16:57:17.110 139   143.00
      139 143.00
      139 143.00
21/11/2024 16:18:42.208 70   142.32
      70 142.32
      70 142.32
21/11/2024 16:00:30.562 3   141.64
      3 141.64
      3 141.64
21/11/2024 16:00:05.453 1   142.44
      1 142.44
      1 142.44
21/11/2024 15:36:30.414 1   141.66
      1 141.66
      1 141.66
21/11/2024 14:05:14.772 50   142.14
      50 142.14
      50 142.14
21/11/2024 13:50:45.658 18   142.06
      18 142.06
      18 142.06
21/11/2024 13:21:24.000 42   142.14
      42 142.14
      42 142.14
21/11/2024 13:04:14.362 45   141.82
      45 141.82
      45 141.82
21/11/2024 12:41:36.618 40   141.70
      40 141.70
      40 141.70
21/11/2024 12:04:02.123 34   141.40
      34 141.40
      34 141.40
21/11/2024 11:59:54.552 70   141.30
      70 141.30
      70 141.30
21/11/2024 11:55:01.525 70   141.24
      70 141.24
      70 141.24
21/11/2024 09:56:21.441 7   141.26
      7 141.26
      7 141.26
21/11/2024 09:40:14.754 14   140.96
      14 140.96
      14 140.96
21/11/2024 09:14:54.288 300   140.94
      300 140.94
      300 140.94
21/11/2024 09:09:58.625 70   141.34
      70 141.34
      70 141.34
21/11/2024 08:29:37.615 35   142.32
      35 142.32
      35 142.32
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