Xtr.(IE)-MSCI USA Banks UC.ETF

14

15

29.88

Date Time Volume Order Volume Price
04/11/2025 17:27:21.133 600   29.88
      600 29.88
      600 29.88
04/11/2025 17:27:16.637 700   29.88
      700 29.88
      700 29.88
04/11/2025 17:27:14.240 700   29.88
      700 29.88
      700 29.88
04/11/2025 16:13:34.532 60   30.00
      60 30.00
      60 30.00
04/11/2025 15:23:19.187 40   29.695
      40 29.695
      40 29.695
04/11/2025 12:07:33.567 100   29.54
      100 29.54
      100 29.54
04/11/2025 09:47:05.250 550   29.455
      550 29.455
      550 29.455
04/11/2025 09:47:04.392 550   29.455
      550 29.455
      550 29.455
04/11/2025 09:46:02.300 550   29.455
      550 29.455
      550 29.455
04/11/2025 09:40:56.102 400   29.39
      400 29.39
      400 29.39
04/11/2025 09:40:55.906 400   29.39
      400 29.39
      400 29.39
04/11/2025 09:40:51.573 400   29.47
      400 29.47
      400 29.47
04/11/2025 09:40:50.424 400   29.47
      400 29.47
      400 29.47
04/11/2025 09:40:28.320 400   29.47
      400 29.47
      400 29.47
04/11/2025 09:34:35.372 375   29.45
      375 29.45
      375 29.45
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