Xtr.IE)Xtr.NASDAQ 100 ETF

51

44

50.68

Date Time Volume Order Volume Price
11/12/2025 13:25:45.909 43   50.68
      43 50.68
      43 50.68
11/12/2025 13:24:47.055 43   50.68
      43 50.68
      43 50.68
11/12/2025 13:16:41.285 35   50.63
      35 50.63
      35 50.63
11/12/2025 13:01:02.898 1   50.59
      1 50.59
      1 50.59
11/12/2025 12:50:56.463 10   50.60
      10 50.60
      10 50.60
11/12/2025 12:39:32.318 7   50.56
      7 50.56
      7 50.56
11/12/2025 12:38:59.543 4   50.57
      4 50.57
      4 50.57
11/12/2025 12:00:07.670 1   50.59
      1 50.59
      1 50.59
11/12/2025 11:21:39.503 2   50.59
      2 50.59
      2 50.59
11/12/2025 11:15:34.303 4   50.60
      4 50.60
      4 50.60
11/12/2025 11:14:41.395 4   50.60
      4 50.60
      4 50.60
11/12/2025 11:08:10.570 21   50.59
      21 50.59
      21 50.59
11/12/2025 11:01:43.974 3   50.62
      3 50.62
      3 50.62
11/12/2025 10:46:27.187 200   50.60
      200 50.60
      200 50.60
11/12/2025 10:42:31.510 1 638   50.61
      1 638 50.61
      1 638 50.61
11/12/2025 10:40:08.595 1 256   50.60
      1 256 50.60
      1 256 50.60
11/12/2025 10:40:05.179 2 000   50.60
      2 000 50.60
      2 000 50.60
11/12/2025 10:37:30.328 15   50.60
      15 50.60
      15 50.60
11/12/2025 10:22:13.760 16   50.64
      16 50.64
      16 50.64
11/12/2025 10:20:51.519 16   50.60
      16 50.60
      16 50.60
11/12/2025 10:12:58.860 3   50.58
      3 50.58
      3 50.58
11/12/2025 10:12:47.782 2   50.59
      2 50.59
      2 50.59
11/12/2025 10:07:10.220 6   50.57
      6 50.57
      6 50.57
11/12/2025 09:51:33.436 396   50.42
      396 50.42
      396 50.42
11/12/2025 09:33:40.680 10   50.35
      10 50.35
      10 50.35
11/12/2025 09:29:30.974 120   50.39
      120 50.39
      120 50.39
11/12/2025 09:27:19.905 4   50.40
      4 50.40
      4 50.40
11/12/2025 09:27:03.102 1   50.40
      1 50.40
      1 50.40
11/12/2025 09:25:21.795 1   50.42
      1 50.42
      1 50.42
11/12/2025 09:23:27.648 4   50.42
      4 50.42
      4 50.42
11/12/2025 09:19:48.470 2   50.40
      2 50.40
      2 50.40
11/12/2025 09:14:34.023 5   50.41
      5 50.41
      5 50.41
11/12/2025 09:11:36.012 1   50.38
      1 50.38
      1 50.38
11/12/2025 09:10:22.791 400   50.39
      400 50.39
      400 50.39
11/12/2025 09:10:11.577 41   50.38
      41 50.38
      41 50.38
11/12/2025 09:09:25.884 3   50.40
      3 50.40
      3 50.40
11/12/2025 09:05:28.195 3   50.43
      3 50.43
      3 50.43
11/12/2025 09:05:07.302 7   50.44
      1 50.44
      7 50.44
      1 50.44
      4 50.44
      1 50.44
11/12/2025 08:21:04.515 25   50.41
      25 50.41
      25 50.41
11/12/2025 08:06:22.634 20   50.42
      20 50.42
      20 50.42
11/12/2025 08:00:18.195 4   50.48
      4 50.48
      4 50.48
11/12/2025 08:00:08.391 7   50.48
      7 50.48
      7 50.48
11/12/2025 07:30:45.082 1   50.39
      1 50.39
      1 50.39
11/12/2025 07:30:00.740 332   50.44
      14 50.44
      332 50.44
      2 50.44
      200 50.44
      110 50.44
      3 50.44
      3 50.44
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