Xtr.MSCI AC As.ex Jap.ESG Swap

15

16

47.955

Date Time Volume Order Volume Price
01/08/2025 15:47:34.385 1   47.955
      1 47.955
      1 47.955
01/08/2025 15:37:48.114 86   48.045
      86 48.045
      86 48.045
01/08/2025 15:16:48.399 100   48.13
      100 48.13
      100 48.13
01/08/2025 14:24:12.410 50   48.57
      50 48.57
      50 48.57
01/08/2025 12:52:22.695 50   48.505
      50 48.505
      50 48.505
01/08/2025 12:10:06.755 511   48.575
      511 48.575
      511 48.575
01/08/2025 12:09:58.816 500   48.575
      500 48.575
      500 48.575
01/08/2025 12:07:07.242 9   48.595
      9 48.595
      9 48.595
01/08/2025 11:08:12.404 17   48.595
      17 48.595
      17 48.595
01/08/2025 11:00:10.131 4   48.63
      4 48.63
      4 48.63
01/08/2025 09:40:35.688 11   48.685
      11 48.685
      11 48.685
01/08/2025 09:31:28.071 4   48.705
      4 48.705
      4 48.705
01/08/2025 09:31:12.941 377   48.72
      377 48.72
      377 48.72
01/08/2025 09:30:55.567 28   48.695
      28 48.695
      28 48.695
01/08/2025 09:05:12.703 86   48.815
      86 48.815
      86 48.815
01/08/2025 09:05:06.198 500   48.815
      500 48.815
      500 48.815
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