Xtr.LPX Private Equity Swap

15

13

125.48

Date Time Volume Order Volume Price
08/12/2025 17:00:36.863 41   125.48
      41 125.48
      41 125.48
08/12/2025 16:00:01.797 1   125.98
      1 125.98
      1 125.98
08/12/2025 15:47:21.009 1   125.60
      1 125.60
      1 125.60
08/12/2025 15:38:42.625 1   125.48
      1 125.48
      1 125.48
08/12/2025 15:37:38.012 210   125.64
      210 125.64
      210 125.64
08/12/2025 15:20:16.644 70   125.62
      70 125.62
      70 125.62
08/12/2025 14:57:16.635 135   125.52
      135 125.52
      135 125.52
08/12/2025 09:30:37.257 1   125.86
      1 125.86
      1 125.86
08/12/2025 09:30:16.829 84   125.86
      84 125.86
      84 125.86
08/12/2025 09:28:16.178 2   125.66
      2 125.66
      2 125.66
08/12/2025 08:57:41.532 10   125.62
      10 125.62
      10 125.62
08/12/2025 07:35:35.638 115   125.48
      115 125.48
      1 125.48
      114 125.48
08/12/2025 07:34:37.111 80   125.92
      70 125.92
      60 125.92
      10 125.92
      20 125.92
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