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Xtr.Stoxx Gbl Sel.Div.100 Swap

31.355

Date	Time	Volume	Order Volume	Price
19/08/2025	21:54:35.197	69		31.355
			69	31.355
			69	31.355
19/08/2025	20:55:08.136	176		31.355
			176	31.355
			176	31.355
19/08/2025	20:37:35.143	3		31.35
			3	31.35
			3	31.35
19/08/2025	20:25:00.893	19		31.265
			19	31.265
			19	31.265
19/08/2025	20:15:29.346	16		31.27
			16	31.27
			16	31.27
19/08/2025	20:02:16.316	159		31.365
			159	31.365
			159	31.365
19/08/2025	19:59:34.897	32		31.28
			32	31.28
			32	31.28
19/08/2025	19:05:04.378	160		31.34
			160	31.34
			160	31.34
19/08/2025	18:49:06.044	143		31.345
			143	31.345
			143	31.345
19/08/2025	18:38:15.720	7		31.365
			7	31.365
			7	31.365
19/08/2025	18:13:41.397	372		31.36
			372	31.36
			372	31.36
19/08/2025	18:05:19.382	375		31.37
			375	31.37
			375	31.37
19/08/2025	17:51:50.369	1		31.38
			1	31.38
			1	31.38
19/08/2025	17:38:21.926	159		31.385
			159	31.385
			159	31.385
19/08/2025	17:16:39.972	2		31.355
			2	31.355
			2	31.355
19/08/2025	17:09:57.468	1 192		31.34
			1 192	31.34
			1 192	31.34
19/08/2025	15:45:18.539	600		31.38
			600	31.38
			600	31.38
19/08/2025	15:43:17.539	2		31.36
			2	31.36
			2	31.36
19/08/2025	15:33:30.344	320		31.325
			320	31.325
			320	31.325
19/08/2025	15:25:01.583	14		31.33
			14	31.33
			14	31.33
19/08/2025	15:24:24.793	63		31.33
			63	31.33
			63	31.33
19/08/2025	15:04:05.434	30		31.31
			30	31.31
			30	31.31
19/08/2025	14:37:19.653	3		31.315
			3	31.315
			3	31.315
19/08/2025	14:37:01.148	4		31.33
			4	31.33
			4	31.33
19/08/2025	14:18:44.918	500		31.32
			500	31.32
			500	31.32
19/08/2025	14:04:20.173	100		31.325
			100	31.325
			100	31.325
19/08/2025	13:19:22.446	1		31.30
			1	31.30
			1	31.30
19/08/2025	12:33:23.199	3		31.30
			3	31.30
			3	31.30
19/08/2025	12:28:27.470	1		31.29
			1	31.29
			1	31.29
19/08/2025	12:27:54.148	175		31.285
			175	31.285
			175	31.285
19/08/2025	12:26:35.361	70		31.30
			70	31.30
			70	31.30
19/08/2025	10:43:19.630	19		31.265
			19	31.265
			19	31.265
19/08/2025	10:28:05.349	19		31.26
			19	31.26
			19	31.26
19/08/2025	10:17:58.218	330		31.245
			330	31.245
			330	31.245
19/08/2025	10:08:30.755	160		31.245
			160	31.245
			160	31.245
19/08/2025	09:37:12.032	288		31.225
			288	31.225
			288	31.225
19/08/2025	09:22:34.507	1		31.23
			1	31.23
			1	31.23
19/08/2025	09:21:56.436	500		31.225
			500	31.225
			500	31.225
19/08/2025	09:21:41.363	100		31.225
			100	31.225
			100	31.225
19/08/2025	09:16:40.972	3		31.22
			3	31.22
			3	31.22
19/08/2025	09:16:35.288	1 499		31.21
			1 499	31.21
			1 499	31.21
19/08/2025	09:16:32.125	4 900		31.21
			4 900	31.21
			4 900	31.21
19/08/2025	09:16:32.062	4 901		31.21
			4 900	31.21
			4 901	31.21
			1	31.21
19/08/2025	09:14:58.354	1 680		31.21
			1 680	31.21
			1 680	31.21
19/08/2025	09:13:39.326	1		31.225
			1	31.225
			1	31.225
19/08/2025	09:12:17.010	3		31.21
			3	31.21
			3	31.21
19/08/2025	09:08:38.882	2		31.23
			2	31.23
			2	31.23
19/08/2025	09:04:08.114	20		31.215
			20	31.215
			20	31.215
19/08/2025	09:04:08.039	1		31.22
			1	31.22
			1	31.22
19/08/2025	08:46:41.637	64		31.12
			64	31.12
			64	31.12
19/08/2025	08:17:13.101	3		31.14
			3	31.14
			3	31.14
19/08/2025	08:16:29.552	30		31.14
			30	31.14
			30	31.14
19/08/2025	07:37:27.982	20		31.24
			20	31.24
			20	31.24

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19/08/2025 @ 22:00:00

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