Tradegate Exchange

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

51.3989

Date	Time	Volume	Order Volume	Price
02/12/2025	20:11:23.508	25		51.3989
			25	51.3989
			25	51.3989
02/12/2025	20:00:57.835	6		51.2811
			6	51.2811
			6	51.2811
02/12/2025	18:41:44.136	20		51.4609
			20	51.4609
			20	51.4609
02/12/2025	17:50:47.063	45		51.3809
			45	51.3809
			45	51.3809
02/12/2025	15:36:15.258	1		51.3801
			1	51.3801
			1	51.3801
02/12/2025	15:31:36.752	298		51.3701
			298	51.3701
			298	51.3701
02/12/2025	14:45:31.179	50		51.3801
			50	51.3801
			50	51.3801
02/12/2025	14:11:02.577	195		51.4099
			195	51.4099
			195	51.4099
02/12/2025	14:03:07.483	100		51.3999
			100	51.3999
			100	51.3999
02/12/2025	12:57:45.114	3		51.4302
			3	51.4302
			3	51.4302
02/12/2025	12:26:23.155	21		51.4301
			21	51.4301
			21	51.4301
02/12/2025	11:29:06.638	60		51.3701
			60	51.3701
			60	51.3701
02/12/2025	10:47:56.322	900		51.3201
			900	51.3201
			900	51.3201
02/12/2025	10:19:18.456	250		51.3201
			250	51.3201
			250	51.3201
02/12/2025	10:05:08.824	45		51.3199
			45	51.3199
			45	51.3199
02/12/2025	09:57:41.725	1		51.3299
			1	51.3299
			1	51.3299
02/12/2025	09:54:10.315	1		51.2999
			1	51.2999
			1	51.2999
02/12/2025	09:30:32.811	1		51.2101
			1	51.2101
			1	51.2101
02/12/2025	09:30:22.158	7		51.2299
			7	51.2299
			7	51.2299
02/12/2025	09:16:32.607	1		51.2299
			1	51.2299
			1	51.2299
02/12/2025	09:04:39.491	3		51.1311
			3	51.1311
			3	51.1311
02/12/2025	09:04:24.676	1		51.2789
			1	51.2789
			1	51.2789
02/12/2025	08:00:08.068	1		51.3189
			1	51.3189
			1	51.3189
02/12/2025	07:30:53.974	1		51.4189
			1	51.4189
			1	51.4189

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