Tradegate Exchange

JPM ICAV-Gl.Res.Enh.Idx Eq.ETF

51.67

Date	Time	Volume	Order Volume	Price
31/10/2025	21:01:38.674	195		51.67
			195	51.67
			195	51.67
31/10/2025	19:42:12.245	20		51.69
			20	51.69
			20	51.69
31/10/2025	18:54:38.363	10		51.60
			10	51.60
			10	51.60
31/10/2025	18:46:31.147	148		51.57
			148	51.57
			148	51.57
31/10/2025	18:46:23.072	240		51.57
			240	51.57
			240	51.57
31/10/2025	17:17:43.201	194		51.50
			194	51.50
			194	51.50
31/10/2025	17:16:38.002	165		51.54
			165	51.54
			165	51.54
31/10/2025	17:09:21.023	70		51.56
			70	51.56
			70	51.56
31/10/2025	17:05:21.535	10		51.56
			10	51.56
			10	51.56
31/10/2025	17:05:00.929	100		51.55
			100	51.55
			100	51.55
31/10/2025	16:34:44.801	146		51.73
			146	51.73
			146	51.73
31/10/2025	16:25:42.846	140		51.71
			140	51.71
			140	51.71
31/10/2025	16:19:52.182	2		51.75
			2	51.75
			2	51.75
31/10/2025	15:53:34.210	193		51.72
			193	51.72
			193	51.72
31/10/2025	15:45:22.242	60		51.72
			60	51.72
			60	51.72
31/10/2025	15:23:11.492	100		51.62
			100	51.62
			100	51.62
31/10/2025	15:18:56.752	10		51.66
			10	51.66
			10	51.66
31/10/2025	15:10:17.080	40		51.66
			40	51.66
			40	51.66
31/10/2025	15:01:48.966	70		51.60
			70	51.60
			70	51.60
31/10/2025	14:49:09.623	3		51.64
			3	51.64
			3	51.64
31/10/2025	14:38:00.415	8		51.70
			8	51.70
			8	51.70
31/10/2025	14:13:05.219	20		51.70
			20	51.70
			20	51.70
31/10/2025	13:58:23.864	15		51.72
			15	51.72
			15	51.72
31/10/2025	13:35:16.677	7		51.78
			7	51.78
			7	51.78
31/10/2025	13:26:07.103	400		51.80
			400	51.80
			400	51.80
31/10/2025	13:19:22.326	20		51.81
			20	51.81
			20	51.81
31/10/2025	12:53:37.762	10		51.73
			10	51.73
			10	51.73
31/10/2025	12:52:49.405	40		51.73
			40	51.73
			40	51.73
31/10/2025	12:52:32.956	20		51.73
			20	51.73
			20	51.73
31/10/2025	12:38:06.852	4		51.67
			4	51.67
			4	51.67
31/10/2025	12:37:41.501	1		51.68
			1	51.68
			1	51.68
31/10/2025	12:37:35.571	1		51.68
			1	51.68
			1	51.68
31/10/2025	12:31:05.632	2		51.66
			2	51.66
			2	51.66
31/10/2025	12:20:15.165	96		51.63
			96	51.63
			96	51.63
31/10/2025	12:13:10.350	200		51.64
			200	51.64
			200	51.64
31/10/2025	12:04:19.158	200		51.59
			200	51.59
			200	51.59
31/10/2025	11:54:50.827	38		51.64
			38	51.64
			38	51.64
31/10/2025	11:51:11.729	63		51.63
			63	51.63
			63	51.63
31/10/2025	11:35:07.698	2		51.61
			2	51.61
			2	51.61
31/10/2025	11:24:22.676	20		51.62
			20	51.62
			20	51.62
31/10/2025	11:14:59.276	116		51.62
			116	51.62
			116	51.62
31/10/2025	11:06:20.967	500		51.62
			500	51.62
			500	51.62
31/10/2025	10:48:16.954	90		51.64
			90	51.64
			90	51.64
31/10/2025	10:32:05.636	119		51.65
			119	51.65
			119	51.65
31/10/2025	10:03:29.308	180		51.68
			180	51.68
			180	51.68
31/10/2025	09:56:36.023	435		51.68
			435	51.68
			435	51.68
31/10/2025	09:48:44.724	1		51.67
			1	51.67
			1	51.67
31/10/2025	09:22:36.494	97		51.67
			97	51.67
			97	51.67
31/10/2025	09:21:32.467	1		51.68
			1	51.68
			1	51.68
31/10/2025	09:11:40.681	20		51.72
			20	51.72
			20	51.72
31/10/2025	09:04:08.722	1		51.75
			1	51.75
			1	51.75
31/10/2025	08:12:33.646	2		51.73
			2	51.73
			2	51.73
31/10/2025	08:10:01.756	4		51.73
			4	51.73
			4	51.73
31/10/2025	08:09:57.086	2		51.74
			2	51.74
			2	51.74
31/10/2025	08:00:38.316	3		51.58
			3	51.58
			3	51.58
31/10/2025	08:00:17.803	1		51.73
			1	51.73
			1	51.73
31/10/2025	07:43:59.960	113		51.79
			113	51.79
			45	51.79
			10	51.79
			20	51.79
			38	51.79
31/10/2025	07:34:46.508	233		51.71
			233	51.71
			233	51.71

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