Xtr.(IE)-S&P 500 Equal Weight

34

35

90.51

Date Time Volume Order Volume Price
23/12/2025 21:22:19.479 35   90.51
      35 90.51
      35 90.51
23/12/2025 21:08:42.057 39   90.51
      39 90.51
      39 90.51
23/12/2025 17:22:06.963 115   90.57
      115 90.57
      115 90.57
23/12/2025 17:15:11.872 2   90.60
      2 90.60
      2 90.60
23/12/2025 16:03:29.608 250   90.67
      250 90.67
      250 90.67
23/12/2025 15:47:50.328 1   90.80
      1 90.80
      1 90.80
23/12/2025 15:46:31.044 1   90.76
      1 90.76
      1 90.76
23/12/2025 15:38:27.534 1   90.80
      1 90.80
      1 90.80
23/12/2025 15:36:33.855 163   90.86
      163 90.86
      163 90.86
23/12/2025 15:34:35.090 50   90.93
      50 90.93
      50 90.93
23/12/2025 15:15:36.090 290   90.75
      290 90.75
      290 90.75
23/12/2025 15:09:33.220 165   90.78
      165 90.78
      165 90.78
23/12/2025 14:56:38.311 5   90.78
      5 90.78
      5 90.78
23/12/2025 14:27:58.556 2   90.84
      2 90.84
      2 90.84
23/12/2025 14:08:40.509 247   90.85
      247 90.85
      247 90.85
23/12/2025 14:07:55.069 120   90.83
      120 90.83
      120 90.83
23/12/2025 14:06:34.023 2   90.78
      2 90.78
      2 90.78
23/12/2025 13:39:36.157 50   90.75
      50 90.75
      50 90.75
23/12/2025 12:48:21.513 11   90.83
      11 90.83
      11 90.83
23/12/2025 12:47:44.137 6   90.83
      6 90.83
      6 90.83
23/12/2025 11:32:26.994 1   90.84
      1 90.84
      1 90.84
23/12/2025 11:21:41.273 500   90.86
      500 90.86
      500 90.86
23/12/2025 11:17:18.302 1   90.87
      1 90.87
      1 90.87
23/12/2025 11:07:42.224 3   90.87
      3 90.87
      3 90.87
23/12/2025 10:49:42.435 36   90.91
      36 90.91
      36 90.91
23/12/2025 10:39:15.434 38   90.90
      38 90.90
      38 90.90
23/12/2025 10:17:05.163 400   90.84
      400 90.84
      400 90.84
23/12/2025 10:03:35.369 84   90.87
      84 90.87
      84 90.87
23/12/2025 09:41:06.858 7   90.89
      7 90.89
      7 90.89
23/12/2025 09:38:22.267 107   90.90
      107 90.90
      107 90.90
23/12/2025 09:37:42.140 5   90.90
      5 90.90
      5 90.90
23/12/2025 09:30:27.343 16   90.90
      16 90.90
      16 90.90
23/12/2025 09:30:07.866 92   90.90
      92 90.90
      92 90.90
23/12/2025 09:05:35.123 220   90.89
      220 90.89
      220 90.89
23/12/2025 09:04:39.151 87   91.00
      87 91.00
      87 91.00
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