Xtr.IE)Xtr.NASDAQ 100 ETF

45

32

50.35

Date Time Volume Order Volume Price
01/12/2025 09:53:46.095 21   50.35
      21 50.35
      21 50.35
01/12/2025 09:51:35.205 1   50.37
      1 50.37
      1 50.37
01/12/2025 09:47:42.820 1   50.38
      1 50.38
      1 50.38
01/12/2025 09:37:37.536 7   50.37
      7 50.37
      7 50.37
01/12/2025 09:37:11.667 7   50.37
      7 50.37
      7 50.37
01/12/2025 09:36:20.333 10   50.39
      10 50.39
      10 50.39
01/12/2025 09:30:54.486 89   50.36
      89 50.36
      89 50.36
01/12/2025 09:30:33.091 371   50.38
      371 50.38
      371 50.38
01/12/2025 09:30:07.264 1   50.37
      1 50.37
      1 50.37
01/12/2025 09:29:39.622 3   50.35
      3 50.35
      3 50.35
01/12/2025 09:29:10.229 1   50.37
      1 50.37
      1 50.37
01/12/2025 09:27:35.048 18   50.36
      18 50.36
      18 50.36
01/12/2025 09:26:43.517 1   50.36
      1 50.36
      1 50.36
01/12/2025 09:19:55.716 60   50.38
      60 50.38
      60 50.38
01/12/2025 09:19:10.030 11   50.37
      11 50.37
      11 50.37
01/12/2025 09:16:32.224 158   50.36
      158 50.36
      158 50.36
01/12/2025 09:16:16.571 1   50.36
      1 50.36
      1 50.36
01/12/2025 09:11:06.439 4   50.33
      4 50.33
      4 50.33
01/12/2025 09:07:34.610 3   50.34
      3 50.34
      3 50.34
01/12/2025 09:07:34.314 18   50.34
      18 50.34
      18 50.34
01/12/2025 09:05:51.908 560   50.32
      560 50.32
      560 50.32
01/12/2025 09:05:17.352 2   50.32
      2 50.32
      2 50.32
01/12/2025 09:05:10.112 10   50.30
      10 50.30
      10 50.30
01/12/2025 09:05:05.923 4   50.31
      4 50.31
      4 50.31
01/12/2025 08:31:12.966 2   50.30
      2 50.30
      2 50.30
01/12/2025 08:25:50.102 1   50.28
      1 50.28
      1 50.28
01/12/2025 08:22:37.000 4   50.25
      4 50.25
      4 50.25
01/12/2025 08:12:59.256 80   50.26
      80 50.26
      80 50.26
01/12/2025 08:12:52.993 15   50.26
      15 50.26
      15 50.26
01/12/2025 08:01:09.742 85   50.33
      21 50.33
      1 50.33
      2 50.33
      82 50.33
      64 50.33
01/12/2025 07:43:09.634 30   50.31
      30 50.31
      30 50.31
01/12/2025 07:33:19.986 165   50.35
      20 50.35
      20 50.35
      20 50.35
      2 50.35
      30 50.35
      6 50.35
      10 50.35
      30 50.35
      7 50.35
      10 50.35
      5 50.35
      165 50.35
      5 50.35
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