Xtr.LPX Private Equity Swap

29

30

132.98

Date Time Volume Order Volume Price
01/08/2025 17:19:35.509 1   132.98
      1 132.98
      1 132.98
01/08/2025 16:48:26.805 225   133.32
      225 133.32
      225 133.32
01/08/2025 16:47:51.373 4   133.42
      4 133.42
      4 133.42
01/08/2025 16:17:29.462 22   132.78
      22 132.78
      22 132.78
01/08/2025 16:07:38.424 46   131.92
      46 131.92
      46 131.92
01/08/2025 15:51:13.472 250   131.90
      250 131.90
      250 131.90
01/08/2025 15:50:04.100 100   132.10
      100 132.10
      100 132.10
01/08/2025 15:47:34.470 3   132.50
      3 132.50
      3 132.50
01/08/2025 15:38:56.308 1   132.62
      1 132.62
      1 132.62
01/08/2025 15:37:48.194 176   132.88
      176 132.88
      176 132.88
01/08/2025 15:32:17.418 15   132.76
      15 132.76
      15 132.76
01/08/2025 15:32:17.371 55   132.76
      55 132.76
      55 132.76
01/08/2025 15:31:41.746 1   133.28
      1 133.28
      1 133.28
01/08/2025 15:12:56.476 80   134.00
      80 134.00
      80 134.00
01/08/2025 14:58:29.172 65   134.06
      65 134.06
      65 134.06
01/08/2025 14:40:32.009 30   134.36
      30 134.36
      30 134.36
01/08/2025 12:52:20.915 25   135.00
      25 135.00
      25 135.00
01/08/2025 12:07:07.536 83   135.54
      83 135.54
      83 135.54
01/08/2025 11:08:00.163 6   135.78
      6 135.78
      6 135.78
01/08/2025 11:03:08.441 1   135.76
      1 135.76
      1 135.76
01/08/2025 11:02:39.610 27   135.76
      27 135.76
      27 135.76
01/08/2025 11:00:10.415 1   135.84
      1 135.84
      1 135.84
01/08/2025 11:00:10.142 3   135.84
      3 135.84
      3 135.84
01/08/2025 10:02:16.317 20   135.90
      20 135.90
      20 135.90
01/08/2025 09:31:28.135 56   136.14
      56 136.14
      56 136.14
01/08/2025 09:31:13.062 287   136.14
      287 136.14
      287 136.14
01/08/2025 09:31:07.870 1   136.04
      1 136.04
      1 136.04
01/08/2025 09:30:55.606 13   136.14
      13 136.14
      13 136.14
01/08/2025 09:06:50.057 3   136.48
      3 136.48
      3 136.48
01/08/2025 09:04:10.258 13   136.02
      13 136.02
      13 136.02
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