Xtr.Stoxx Gbl Sel.Div.100 Swap

75

67

31.525

Date Time Volume Order Volume Price
13/10/2025 19:27:40.406 16   31.525
      16 31.525
      16 31.525
13/10/2025 18:34:13.566 3   31.445
      3 31.445
      3 31.445
13/10/2025 18:33:55.554 1   31.54
      1 31.54
      1 31.54
13/10/2025 18:33:23.357 63   31.44
      63 31.44
      63 31.44
13/10/2025 18:20:18.585 150   31.535
      150 31.535
      150 31.535
13/10/2025 17:55:17.069 7   31.52
      7 31.52
      7 31.52
13/10/2025 17:54:49.685 32   31.52
      32 31.52
      32 31.52
13/10/2025 17:47:07.641 476   31.425
      476 31.425
      476 31.425
13/10/2025 17:30:38.136 35   31.465
      35 31.465
      35 31.465
13/10/2025 17:03:38.451 1   31.43
      1 31.43
      1 31.43
13/10/2025 16:55:42.502 12   31.435
      12 31.435
      12 31.435
13/10/2025 16:50:40.314 50   31.44
      50 31.44
      50 31.44
13/10/2025 16:37:47.025 5   31.445
      5 31.445
      5 31.445
13/10/2025 16:27:30.886 63   31.37
      63 31.37
      63 31.37
13/10/2025 16:23:15.542 947   31.38
      947 31.38
      947 31.38
13/10/2025 16:22:16.555 4   31.39
      4 31.39
      4 31.39
13/10/2025 15:32:03.687 26   31.37
      26 31.37
      26 31.37
13/10/2025 15:26:42.290 440   31.375
      440 31.375
      440 31.375
13/10/2025 14:58:39.405 100   31.38
      100 31.38
      100 31.38
13/10/2025 14:19:48.328 147   31.38
      147 31.38
      147 31.38
13/10/2025 13:39:18.572 47   31.355
      47 31.355
      47 31.355
13/10/2025 13:31:34.660 38   31.325
      38 31.325
      38 31.325
13/10/2025 13:30:51.930 11   31.34
      11 31.34
      11 31.34
13/10/2025 13:26:26.620 71   31.355
      71 31.355
      71 31.355
13/10/2025 13:16:59.394 70   31.355
      70 31.355
      70 31.355
13/10/2025 13:06:52.415 300   31.32
      300 31.32
      300 31.32
13/10/2025 13:06:22.240 400   31.35
      400 31.35
      400 31.35
13/10/2025 12:28:39.890 510   31.395
      510 31.395
      510 31.395
13/10/2025 12:23:06.946 100   31.39
      100 31.39
      100 31.39
13/10/2025 12:22:06.741 3 500   31.39
      3 500 31.39
      3 500 31.39
13/10/2025 12:10:42.410 1   31.395
      1 31.395
      1 31.395
13/10/2025 11:29:10.906 8   31.395
      8 31.395
      8 31.395
13/10/2025 11:04:45.915 31   31.405
      31 31.405
      31 31.405
13/10/2025 10:59:02.163 112   31.44
      112 31.44
      112 31.44
13/10/2025 10:47:06.274 1 000   31.395
      1 000 31.395
      1 000 31.395
13/10/2025 10:46:47.341 220   31.395
      220 31.395
      220 31.395
13/10/2025 10:19:34.281 30   31.40
      30 31.40
      30 31.40
13/10/2025 10:17:54.880 3   31.405
      3 31.405
      3 31.405
13/10/2025 10:17:43.111 1   31.415
      1 31.415
      1 31.415
13/10/2025 10:14:56.290 15   31.41
      15 31.41
      15 31.41
13/10/2025 10:08:59.821 30   31.415
      30 31.415
      30 31.415
13/10/2025 09:54:49.468 300   31.385
      300 31.385
      300 31.385
13/10/2025 09:54:07.658 160   31.405
      160 31.405
      160 31.405
13/10/2025 09:45:53.912 2 000   31.40
      2 000 31.40
      2 000 31.40
13/10/2025 09:45:35.205 1   31.40
      1 31.40
      1 31.40
13/10/2025 09:43:22.435 200   31.405
      200 31.405
      200 31.405
13/10/2025 09:42:33.115 15   31.395
      15 31.395
      15 31.395
13/10/2025 09:36:18.323 202   31.39
      202 31.39
      202 31.39
13/10/2025 09:30:09.921 1   31.375
      1 31.375
      1 31.375
13/10/2025 09:29:32.366 185   31.385
      185 31.385
      185 31.385
13/10/2025 09:23:06.203 7   31.365
      7 31.365
      7 31.365
13/10/2025 09:13:34.253 1   31.37
      1 31.37
      1 31.37
13/10/2025 09:04:38.391 300   31.315
      300 31.315
      300 31.315
13/10/2025 08:48:15.873 64   31.295
      64 31.295
      64 31.295
13/10/2025 08:33:17.359 90   31.29
      90 31.29
      90 31.29
13/10/2025 08:30:24.829 3   31.125
      3 31.125
      3 31.125
13/10/2025 08:29:50.731 4   31.275
      4 31.275
      4 31.275
13/10/2025 08:28:25.619 1   31.27
      1 31.27
      1 31.27
13/10/2025 08:19:01.490 515   31.11
      515 31.11
      515 31.11
13/10/2025 08:16:15.726 100   31.27
      100 31.27
      100 31.27
13/10/2025 08:07:10.837 97   31.10
      8 31.10
      24 31.10
      97 31.10
      65 31.10
13/10/2025 08:01:00.458 24   31.335
      24 31.335
      24 31.335
13/10/2025 08:00:48.711 1   31.105
      1 31.105
      1 31.105
13/10/2025 08:00:31.013 26   31.33
      26 31.33
      26 31.33
13/10/2025 08:00:24.878 10   31.335
      10 31.335
      10 31.335
13/10/2025 07:39:47.752 50   31.32
      50 31.32
      50 31.32
13/10/2025 07:38:23.987 1 892   31.325
      300 31.325
      1 428 31.325
      1 350 31.325
      71 31.325
      171 31.325
      48 31.325
      125 31.325
      289 31.325
      2 31.325
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