Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

50.73

Date	Time	Volume	Order Volume	Price
28/11/2025	10:02:27.917	3		50.73
			3	50.73
			3	50.73
28/11/2025	09:58:11.384	1		50.72
			1	50.72
			1	50.72
28/11/2025	09:55:25.870	100		50.71
			100	50.71
			100	50.71
28/11/2025	09:44:57.696	3		50.61
			3	50.61
			3	50.61
28/11/2025	09:44:33.767	1		50.69
			1	50.69
			1	50.69
28/11/2025	09:40:10.654	43		50.61
			43	50.61
			43	50.61
28/11/2025	09:35:38.307	5		50.68
			5	50.68
			5	50.68
28/11/2025	09:35:29.246	1		50.68
			1	50.68
			1	50.68
28/11/2025	09:31:42.830	33		50.69
			33	50.69
			33	50.69
28/11/2025	09:30:08.059	1		50.66
			1	50.66
			1	50.66
28/11/2025	09:30:07.004	7		50.66
			7	50.66
			7	50.66
28/11/2025	09:23:51.070	100		50.67
			100	50.67
			100	50.67
28/11/2025	09:21:16.339	200		50.69
			200	50.69
			200	50.69
28/11/2025	09:18:33.566	10		50.69
			10	50.69
			10	50.69
28/11/2025	09:17:37.382	22		50.69
			22	50.69
			22	50.69
28/11/2025	09:08:47.518	500		50.62
			500	50.62
			500	50.62
28/11/2025	09:06:36.253	2		50.62
			2	50.62
			2	50.62
28/11/2025	09:04:26.937	179		50.61
			178	50.61
			179	50.61
			1	50.61
28/11/2025	08:47:26.876	395		50.55
			395	50.55
			395	50.55
28/11/2025	08:05:14.141	3		50.47
			3	50.47
			3	50.47
28/11/2025	08:03:36.848	1		50.56
			1	50.56
			1	50.56
28/11/2025	08:01:23.104	10		50.56
			10	50.56
			2	50.56
			8	50.56
28/11/2025	07:36:12.407	132		50.55
			1	50.55
			131	50.55
			132	50.55

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