Xtr.LPX Private Equity Swap

11

11

131.72

Date Time Volume Order Volume Price
17/09/2025 19:42:00.063 8   131.72
      8 131.72
      8 131.72
17/09/2025 18:38:51.497 40   132.00
      10 132.00
      40 132.00
      30 132.00
17/09/2025 17:08:58.548 25   133.00
      25 133.00
      25 133.00
17/09/2025 16:16:28.466 2   132.90
      2 132.90
      2 132.90
17/09/2025 16:13:41.038 100   132.98
      100 132.98
      100 132.98
17/09/2025 15:36:21.056 1   132.68
      1 132.68
      1 132.68
17/09/2025 14:23:20.964 3   132.38
      3 132.38
      3 132.38
17/09/2025 10:41:18.856 3   131.82
      3 131.82
      3 131.82
17/09/2025 10:15:58.458 20   132.00
      20 132.00
      20 132.00
17/09/2025 08:45:29.479 2   132.52
      2 132.52
      2 132.52
17/09/2025 07:35:31.085 15   132.44
      15 132.44
      15 132.44
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