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

37

38

86.18

Date Time Volume Order Volume Price
01/08/2025 19:35:28.193 24   86.18
      24 86.18
      24 86.18
01/08/2025 19:25:30.291 153   86.10
      153 86.10
      153 86.10
01/08/2025 19:23:32.934 153   86.12
      153 86.12
      153 86.12
01/08/2025 19:20:05.875 153   86.15
      153 86.15
      153 86.15
01/08/2025 19:11:33.840 12   86.22
      12 86.22
      12 86.22
01/08/2025 19:05:45.044 153   86.12
      153 86.12
      153 86.12
01/08/2025 19:02:38.813 20   86.12
      20 86.12
      20 86.12
01/08/2025 18:59:48.928 100   86.12
      100 86.12
      100 86.12
01/08/2025 18:54:53.108 153   86.23
      153 86.23
      153 86.23
01/08/2025 18:28:36.463 500   86.45
      500 86.45
      500 86.45
01/08/2025 18:27:19.348 160   86.46
      160 86.46
      160 86.46
01/08/2025 17:59:51.573 10   86.32
      10 86.32
      10 86.32
01/08/2025 17:58:40.889 65   86.20
      65 86.20
      65 86.20
01/08/2025 17:40:41.997 68   86.08
      68 86.08
      68 86.08
01/08/2025 15:58:03.556 65   85.80
      65 85.80
      65 85.80
01/08/2025 15:46:34.852 8   85.96
      8 85.96
      8 85.96
01/08/2025 15:40:51.285 25   85.99
      25 85.99
      25 85.99
01/08/2025 15:36:39.767 455   86.05
      455 86.05
      455 86.05
01/08/2025 15:33:36.316 105   86.14
      105 86.14
      105 86.14
01/08/2025 15:30:06.411 30   86.38
      30 86.38
      30 86.38
01/08/2025 14:55:11.188 1 004   86.51
      1 004 86.51
      1 004 86.51
01/08/2025 14:55:08.214 13   86.50
      13 86.50
      13 86.50
01/08/2025 14:51:54.481 21   86.67
      21 86.67
      21 86.67
01/08/2025 14:32:18.888 27   87.00
      27 87.00
      27 87.00
01/08/2025 14:14:06.439 5   87.66
      5 87.66
      5 87.66
01/08/2025 12:27:00.525 34   87.61
      34 87.61
      34 87.61
01/08/2025 12:06:38.244 1 005   87.61
      1 005 87.61
      1 005 87.61
01/08/2025 11:22:27.677 81   87.68
      81 87.68
      81 87.68
01/08/2025 11:01:09.276 1   87.73
      1 87.73
      1 87.73
01/08/2025 10:45:58.524 40   87.66
      40 87.66
      40 87.66
01/08/2025 10:37:25.383 5   87.60
      5 87.60
      5 87.60
01/08/2025 10:02:02.445 1 004   87.69
      1 004 87.69
      1 004 87.69
01/08/2025 09:58:56.469 950   87.73
      950 87.73
      950 87.73
01/08/2025 09:31:18.099 82   87.78
      82 87.78
      82 87.78
01/08/2025 09:31:12.500 1   87.77
      1 87.77
      1 87.77
01/08/2025 09:30:59.076 162   87.78
      162 87.78
      162 87.78
01/08/2025 09:04:27.600 15   87.96
      15 87.96
      15 87.96
01/08/2025 07:51:28.653 13   87.90
      13 87.90
      13 87.90
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