Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

50.46

Date	Time	Volume	Order Volume	Price
27/11/2025	10:13:22.478	9		50.46
			9	50.46
			9	50.46
27/11/2025	10:09:12.908	55		50.42
			55	50.42
			55	50.42
27/11/2025	09:52:25.292	100		50.41
			100	50.41
			100	50.41
27/11/2025	09:50:45.162	15		50.42
			15	50.42
			15	50.42
27/11/2025	09:35:37.736	2		50.44
			2	50.44
			2	50.44
27/11/2025	09:29:39.131	1		50.44
			1	50.44
			1	50.44
27/11/2025	09:27:27.630	3		50.43
			3	50.43
			3	50.43
27/11/2025	09:27:03.188	1		50.44
			1	50.44
			1	50.44
27/11/2025	09:13:17.744	25		50.43
			25	50.43
			25	50.43
27/11/2025	09:02:37.670	1		50.45
			1	50.45
			1	50.45
27/11/2025	08:36:50.783	500		50.38
			500	50.38
			500	50.38
27/11/2025	08:29:55.360	495		50.46
			495	50.46
			495	50.46
27/11/2025	08:28:03.313	495		50.47
			495	50.47
			495	50.47
27/11/2025	08:17:28.530	10		50.46
			10	50.46
			10	50.46
27/11/2025	08:00:15.170	141		50.42
			141	50.42
			141	50.42
27/11/2025	08:00:12.355	15		50.37
			15	50.37
			15	50.37
27/11/2025	07:32:46.017	45		50.39
			45	50.39
			36	50.39
			9	50.39

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