Xtr.IE)Xtr.NASDAQ 100 ETF

73

74

49.155

Date Time Volume Order Volume Price
19/11/2025 18:13:08.862 18   49.155
      18 49.155
      18 49.155
19/11/2025 18:09:18.999 16   49.19
      16 49.19
      16 49.19
19/11/2025 17:50:18.658 5   49.305
      5 49.305
      5 49.305
19/11/2025 17:48:32.968 506   49.345
      506 49.345
      506 49.345
19/11/2025 17:29:50.797 10   49.38
      10 49.38
      10 49.38
19/11/2025 17:27:51.273 33   49.385
      33 49.385
      33 49.385
19/11/2025 17:19:02.813 37   49.395
      37 49.395
      37 49.395
19/11/2025 16:56:30.228 44   49.49
      44 49.49
      44 49.49
19/11/2025 16:43:23.250 16   49.73
      16 49.73
      16 49.73
19/11/2025 16:42:04.397 250   49.73
      250 49.73
      250 49.73
19/11/2025 16:40:48.575 3   49.75
      3 49.75
      3 49.75
19/11/2025 16:34:59.697 50   49.815
      50 49.815
      50 49.815
19/11/2025 16:17:41.833 1   49.855
      1 49.855
      1 49.855
19/11/2025 16:04:31.741 50   49.73
      50 49.73
      50 49.73
19/11/2025 16:00:01.517 2   49.73
      2 49.73
      2 49.73
19/11/2025 15:58:52.227 2   49.645
      2 49.645
      2 49.645
19/11/2025 15:47:26.429 30   49.40
      30 49.40
      30 49.40
19/11/2025 15:45:29.825 100   49.345
      100 49.345
      100 49.345
19/11/2025 15:37:51.042 575   49.225
      575 49.225
      575 49.225
19/11/2025 15:36:19.815 1   49.195
      1 49.195
      1 49.195
19/11/2025 15:31:53.468 250   49.08
      250 49.08
      250 49.08
19/11/2025 15:26:20.892 16   49.125
      16 49.125
      16 49.125
19/11/2025 15:23:12.157 454   49.16
      454 49.16
      454 49.16
19/11/2025 15:11:12.243 46   49.105
      46 49.105
      46 49.105
19/11/2025 15:07:00.970 210   49.155
      210 49.155
      210 49.155
19/11/2025 15:03:12.102 313   49.17
      313 49.17
      313 49.17
19/11/2025 14:40:40.507 3   49.155
      3 49.155
      3 49.155
19/11/2025 14:40:16.053 6   49.145
      6 49.145
      6 49.145
19/11/2025 14:33:50.095 21   49.16
      21 49.16
      21 49.16
19/11/2025 13:48:08.343 410   49.225
      410 49.225
      410 49.225
19/11/2025 13:47:52.860 400   49.225
      400 49.225
      400 49.225
19/11/2025 13:47:36.298 200   49.225
      200 49.225
      200 49.225
19/11/2025 13:24:45.028 86   49.195
      86 49.195
      86 49.195
19/11/2025 13:24:26.856 2   49.20
      2 49.20
      2 49.20
19/11/2025 13:20:45.019 1   49.15
      1 49.15
      1 49.15
19/11/2025 13:14:51.931 136   49.17
      136 49.17
      136 49.17
19/11/2025 13:14:30.228 21   49.165
      21 49.165
      21 49.165
19/11/2025 13:14:24.001 492   49.155
      492 49.155
      492 49.155
19/11/2025 13:14:20.597 1 200   49.155
      1 200 49.155
      1 200 49.155
19/11/2025 13:11:41.703 70   49.145
      70 49.145
      70 49.145
19/11/2025 12:55:27.586 15   49.145
      15 49.145
      15 49.145
19/11/2025 12:18:48.201 1   49.21
      1 49.21
      1 49.21
19/11/2025 12:13:32.978 25   49.22
      25 49.22
      25 49.22
19/11/2025 12:03:57.295 304   49.25
      304 49.25
      304 49.25
19/11/2025 12:03:28.604 1 692   49.245
      1 692 49.245
      1 692 49.245
19/11/2025 12:01:28.675 10   49.225
      10 49.225
      10 49.225
19/11/2025 12:01:26.458 200   49.24
      200 49.24
      200 49.24
19/11/2025 11:54:25.339 150   49.235
      150 49.235
      150 49.235
19/11/2025 11:44:19.429 4   49.185
      4 49.185
      4 49.185
19/11/2025 11:43:41.602 100   49.18
      100 49.18
      100 49.18
19/11/2025 11:43:34.093 1 600   49.185
      1 600 49.185
      1 600 49.185
19/11/2025 11:39:06.488 50   49.215
      50 49.215
      50 49.215
19/11/2025 11:37:13.580 10   49.19
      10 49.19
      10 49.19
19/11/2025 11:31:59.819 273   49.225
      273 49.225
      273 49.225
19/11/2025 11:01:25.075 60   49.16
      60 49.16
      60 49.16
19/11/2025 10:41:15.063 15   49.07
      15 49.07
      15 49.07
19/11/2025 10:40:05.884 65   49.08
      65 49.08
      65 49.08
19/11/2025 10:16:33.675 1   49.07
      1 49.07
      1 49.07
19/11/2025 09:45:30.220 5   49.015
      5 49.015
      5 49.015
19/11/2025 09:30:27.937 3   49.045
      3 49.045
      3 49.045
19/11/2025 09:24:09.406 4   49.00
      4 49.00
      4 49.00
19/11/2025 09:24:06.186 4   49.015
      4 49.015
      4 49.015
19/11/2025 09:24:02.568 11   49.015
      11 49.015
      11 49.015
19/11/2025 09:23:38.840 3   49.01
      3 49.01
      3 49.01
19/11/2025 09:23:03.227 1   49.005
      1 49.005
      1 49.005
19/11/2025 09:14:05.646 9   48.95
      9 48.95
      9 48.95
19/11/2025 09:07:04.866 30   48.99
      30 48.99
      30 48.99
19/11/2025 09:04:03.565 5   49.00
      5 49.00
      5 49.00
19/11/2025 08:47:21.009 2   48.98
      2 48.98
      2 48.98
19/11/2025 08:19:17.078 1   48.98
      1 48.98
      1 48.98
19/11/2025 08:00:16.101 5   48.845
      5 48.845
      5 48.845
19/11/2025 08:00:12.274 2   48.895
      2 48.895
      2 48.895
19/11/2025 08:00:01.233 9   48.89
      9 48.89
      9 48.89
19/11/2025 07:31:02.193 18   48.865
      18 48.865
      18 48.865
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