Xtr.LPX Private Equity Swap

17

16

125.64

Date Time Volume Order Volume Price
13/06/2025 19:10:42.275 200   125.64
      200 125.64
      200 125.64
13/06/2025 18:03:53.877 30   125.64
      30 125.64
      30 125.64
13/06/2025 17:43:59.678 16   126.64
      16 126.64
      16 126.64
13/06/2025 17:34:28.456 8   126.66
      8 126.66
      8 126.66
13/06/2025 15:17:44.833 8   126.62
      8 126.62
      8 126.62
13/06/2025 15:09:12.484 51   126.42
      51 126.42
      51 126.42
13/06/2025 12:19:29.652 89   126.40
      89 126.40
      89 126.40
13/06/2025 11:59:14.485 14   126.36
      14 126.36
      14 126.36
13/06/2025 11:11:15.490 7   126.40
      7 126.40
      7 126.40
13/06/2025 10:39:56.341 7   126.42
      7 126.42
      7 126.42
13/06/2025 10:00:20.123 9   126.30
      9 126.30
      9 126.30
13/06/2025 08:46:39.805 288   126.22
      218 126.22
      84 126.22
      70 126.22
      204 126.22
13/06/2025 08:46:31.418 84   126.52
      84 126.52
      84 126.52
13/06/2025 08:46:30.712 84   126.52
      84 126.52
      84 126.52
13/06/2025 08:44:32.055 84   126.52
      84 126.52
      84 126.52
13/06/2025 08:16:10.129 2   126.52
      2 126.52
      2 126.52
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