Xtr.LPX Private Equity Swap

8

9

122.78

Date Time Volume Order Volume Price
17/05/2024 17:17:03.620 55   122.78
      55 122.78
      55 122.78
17/05/2024 17:04:50.672 162   122.70
      162 122.70
      162 122.70
17/05/2024 16:17:28.005 50   122.70
      50 122.70
      50 122.70
17/05/2024 15:52:31.716 24   122.92
      24 122.92
      24 122.92
17/05/2024 15:11:47.058 58   122.94
      58 122.94
      58 122.94
17/05/2024 15:02:47.409 57   123.00
      57 123.00
      57 123.00
17/05/2024 13:29:36.147 80   122.98
      80 122.98
      80 122.98
17/05/2024 11:02:08.385 28   123.00
      28 123.00
      28 123.00
17/05/2024 08:38:29.371 10   123.84
      10 123.84
      10 123.84
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