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Xtr.S&P 500 2x Lev.Daily Swap

228.95

Date	Time	Volume	Order Volume	Price
22/08/2025	21:54:38.880	50		228.95
			50	228.95
			50	228.95
22/08/2025	21:50:34.919	22		229.00
			22	229.00
			22	229.00
22/08/2025	21:43:02.458	50		228.50
			50	228.50
			50	228.50
22/08/2025	19:04:03.885	12		228.80
			12	228.80
			12	228.80
22/08/2025	18:56:51.523	10		227.90
			10	227.90
			10	227.90
22/08/2025	18:44:47.146	4		228.80
			4	228.80
			4	228.80
22/08/2025	18:43:26.763	79		228.35
			79	228.35
			79	228.35
22/08/2025	18:42:11.875	100		228.35
			100	228.35
			100	228.35
22/08/2025	18:27:33.549	5		228.55
			5	228.55
			5	228.55
22/08/2025	18:22:53.827	5		229.00
			5	229.00
			5	229.00
22/08/2025	18:22:07.750	5		228.90
			5	228.90
			5	228.90
22/08/2025	18:12:42.660	39		229.05
			39	229.05
			39	229.05
22/08/2025	18:10:50.946	100		229.05
			100	229.05
			100	229.05
22/08/2025	18:10:47.361	100		229.05
			100	229.05
			100	229.05
22/08/2025	18:09:28.072	100		229.05
			100	229.05
			100	229.05
22/08/2025	17:25:06.864	5		228.90
			5	228.90
			5	228.90
22/08/2025	17:21:36.694	5		229.10
			5	229.10
			5	229.10
22/08/2025	17:11:45.705	5		228.95
			5	228.95
			5	228.95
22/08/2025	17:06:36.552	7		229.20
			7	229.20
			7	229.20
22/08/2025	17:03:42.730	5		229.30
			5	229.30
			5	229.30
22/08/2025	17:02:52.335	5		229.25
			5	229.25
			5	229.25
22/08/2025	16:59:07.449	3		229.20
			3	229.20
			3	229.20
22/08/2025	16:55:56.966	21		229.20
			21	229.20
			21	229.20
22/08/2025	16:52:22.124	5		229.00
			5	229.00
			5	229.00
22/08/2025	16:47:04.791	5		229.40
			5	229.40
			5	229.40
22/08/2025	16:40:25.489	1		228.85
			1	228.85
			1	228.85
22/08/2025	16:38:17.509	5		228.80
			5	228.80
			5	228.80
22/08/2025	16:30:03.131	5		228.30
			5	228.30
			5	228.30
22/08/2025	16:27:47.915	5		228.30
			5	228.30
			5	228.30
22/08/2025	16:25:47.004	5		228.65
			5	228.65
			5	228.65
22/08/2025	16:22:54.191	5		227.90
			5	227.90
			5	227.90
22/08/2025	16:19:18.078	43		228.35
			43	228.35
			43	228.35
22/08/2025	16:17:42.631	1		228.95
			1	228.95
			1	228.95
22/08/2025	16:17:09.953	1		229.30
			1	229.30
			1	229.30
22/08/2025	16:16:31.044	5		229.00
			5	229.00
			5	229.00
22/08/2025	16:10:28.679	5		228.65
			5	228.65
			5	228.65
22/08/2025	16:09:14.271	5		228.55
			5	228.55
			5	228.55
22/08/2025	16:05:51.735	9		228.60
			9	228.60
			9	228.60
22/08/2025	16:05:51.682	50		228.15
			50	228.15
			50	228.15
22/08/2025	16:05:36.001	7		228.60
			7	228.60
			7	228.60
22/08/2025	16:05:35.929	1		228.60
			1	228.60
			1	228.60
22/08/2025	16:05:28.283	5		228.10
			5	228.10
			5	228.10
22/08/2025	16:05:01.420	1		228.55
			1	228.55
			1	228.55
22/08/2025	16:04:19.982	5		228.25
			5	228.25
			5	228.25
22/08/2025	16:02:01.694	5		228.05
			5	228.05
			5	228.05
22/08/2025	15:45:48.696	5		226.95
			5	226.95
			5	226.95
22/08/2025	15:42:12.812	1		226.60
			1	226.60
			1	226.60
22/08/2025	15:41:40.421	1		226.50
			1	226.50
			1	226.50
22/08/2025	15:40:50.825	5		226.40
			5	226.40
			5	226.40
22/08/2025	15:40:41.372	22		226.45
			22	226.45
			7	226.45
			15	226.45
22/08/2025	15:40:31.663	15		226.30
			15	226.30
			15	226.30
22/08/2025	15:38:07.258	5		226.00
			5	226.00
			5	226.00
22/08/2025	15:37:35.872	5		226.00
			5	226.00
			5	226.00
22/08/2025	15:36:22.223	1		225.60
			1	225.60
			1	225.60
22/08/2025	15:32:21.581	5		225.55
			5	225.55
			5	225.55
22/08/2025	15:27:42.214	5		225.35
			5	225.35
			5	225.35
22/08/2025	14:33:00.083	1		225.25
			1	225.25
			1	225.25
22/08/2025	13:39:42.378	5		225.05
			5	225.05
			5	225.05
22/08/2025	13:31:52.352	5		225.20
			5	225.20
			5	225.20
22/08/2025	13:31:46.383	50		225.25
			50	225.25
			50	225.25
22/08/2025	13:31:25.584	100		225.25
			100	225.25
			100	225.25
22/08/2025	12:58:29.972	5		225.50
			5	225.50
			5	225.50
22/08/2025	12:35:15.370	30		225.55
			30	225.55
			30	225.55
22/08/2025	12:27:41.614	42		225.55
			42	225.55
			42	225.55
22/08/2025	11:24:02.784	75		225.40
			75	225.40
			75	225.40
22/08/2025	10:48:54.400	1		225.40
			1	225.40
			1	225.40
22/08/2025	10:48:21.888	1		225.45
			1	225.45
			1	225.45
22/08/2025	10:47:23.416	5		225.40
			5	225.40
			5	225.40
22/08/2025	10:30:30.620	18		225.05
			18	225.05
			18	225.05
22/08/2025	10:30:17.898	5		225.05
			5	225.05
			5	225.05
22/08/2025	09:58:19.394	9		224.60
			9	224.60
			9	224.60
22/08/2025	09:51:22.330	15		224.45
			15	224.45
			15	224.45
22/08/2025	09:50:20.835	5		224.40
			5	224.40
			5	224.40
22/08/2025	09:06:12.583	3		224.05
			3	224.05
			3	224.05
22/08/2025	08:11:18.162	10		224.00
			10	224.00
			10	224.00
22/08/2025	07:46:38.176	11		224.30
			11	224.30
			11	224.30
22/08/2025	07:41:48.912	5		224.35
			5	224.35
			5	224.35
22/08/2025	07:30:00.402	11		224.55
			11	224.55
			11	224.55

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