Xtr.IE)Xtr.NASDAQ 100 ETF

36

33

49.52

Date Time Volume Order Volume Price
14/11/2025 09:58:04.090 55   49.52
      55 49.52
      55 49.52
14/11/2025 09:55:38.927 513   49.51
      513 49.51
      513 49.51
14/11/2025 09:55:31.299 1 200   49.50
      1 200 49.50
      1 200 49.50
14/11/2025 09:54:14.848 30   49.485
      30 49.485
      30 49.485
14/11/2025 09:49:38.928 700   49.41
      700 49.41
      700 49.41
14/11/2025 09:47:32.855 30   49.38
      30 49.38
      30 49.38
14/11/2025 09:42:56.274 37   49.385
      37 49.385
      37 49.385
14/11/2025 09:42:12.658 2   49.395
      2 49.395
      2 49.395
14/11/2025 09:41:39.434 3   49.365
      3 49.365
      3 49.365
14/11/2025 09:41:33.890 3   49.395
      3 49.395
      3 49.395
14/11/2025 09:41:01.954 21   49.40
      21 49.40
      21 49.40
14/11/2025 09:29:15.784 9   49.49
      9 49.49
      9 49.49
14/11/2025 09:27:04.422 1   49.455
      1 49.455
      1 49.455
14/11/2025 09:22:10.815 1   49.475
      1 49.475
      1 49.475
14/11/2025 09:22:05.384 1   49.475
      1 49.475
      1 49.475
14/11/2025 09:19:09.253 3   49.48
      3 49.48
      3 49.48
14/11/2025 09:19:05.631 1   49.49
      1 49.49
      1 49.49
14/11/2025 09:18:49.764 131   49.495
      131 49.495
      131 49.495
14/11/2025 09:18:25.967 19   49.51
      19 49.51
      19 49.51
14/11/2025 09:13:14.692 18   49.50
      18 49.50
      18 49.50
14/11/2025 09:07:01.700 163   49.505
      163 49.505
      163 49.505
14/11/2025 09:02:52.211 100   49.565
      100 49.565
      100 49.565
14/11/2025 08:27:45.120 1   49.44
      1 49.44
      1 49.44
14/11/2025 08:18:59.829 6   49.34
      6 49.34
      6 49.34
14/11/2025 08:12:55.375 61   49.505
      61 49.505
      61 49.505
14/11/2025 08:11:08.482 200   49.50
      200 49.50
      200 49.50
14/11/2025 08:08:02.362 5   49.565
      5 49.565
      5 49.565
14/11/2025 08:05:06.894 21   49.59
      21 49.59
      21 49.59
14/11/2025 08:03:15.276 41   49.61
      41 49.61
      41 49.61
14/11/2025 08:02:09.319 3   49.595
      3 49.595
      3 49.595
14/11/2025 08:01:50.091 9   49.665
      9 49.665
      9 49.665
14/11/2025 08:00:07.917 16   49.66
      16 49.66
      16 49.66
14/11/2025 07:33:43.273 302   49.55
      255 49.55
      2 49.55
      25 49.55
      300 49.55
      2 49.55
      20 49.55
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