Xtr.II EUR H.Yield Corp.Bond

23

24

16.0292

Date Time Volume Order Volume Price
23/12/2025 21:01:48.331 10   16.0292
      10 16.0292
      10 16.0292
23/12/2025 20:47:24.817 14   15.9588
      14 15.9588
      14 15.9588
23/12/2025 19:20:43.360 125   16.0292
      125 16.0292
      125 16.0292
23/12/2025 19:05:59.529 5   15.9588
      5 15.9588
      5 15.9588
23/12/2025 18:19:43.468 900   16.0292
      900 16.0292
      900 16.0292
23/12/2025 16:30:00.473 1 350   16.00
      1 350 16.00
      1 350 16.00
23/12/2025 16:12:50.512 60   15.9994
      60 15.9994
      60 15.9994
23/12/2025 16:00:05.935 2   15.9899
      2 15.9899
      2 15.9899
23/12/2025 15:46:34.008 862   15.9791
      862 15.9791
      862 15.9791
23/12/2025 15:37:31.470 47   15.9899
      47 15.9899
      47 15.9899
23/12/2025 14:42:47.528 156   15.9899
      156 15.9899
      156 15.9899
23/12/2025 13:48:36.160 400   15.9969
      400 15.9969
      400 15.9969
23/12/2025 13:42:02.712 600   15.9974
      600 15.9974
      600 15.9974
23/12/2025 12:55:34.631 600   15.9959
      600 15.9959
      600 15.9959
23/12/2025 12:15:32.178 137   15.9979
      137 15.9979
      137 15.9979
23/12/2025 10:41:04.736 500   15.9949
      500 15.9949
      500 15.9949
23/12/2025 10:30:20.257 1   15.9691
      1 15.9691
      1 15.9691
23/12/2025 10:30:17.175 1   15.9691
      1 15.9691
      1 15.9691
23/12/2025 09:30:36.120 291   15.9949
      291 15.9949
      291 15.9949
23/12/2025 09:30:25.912 373   15.9949
      373 15.9949
      373 15.9949
23/12/2025 08:00:28.480 1   15.9999
      1 15.9999
      1 15.9999
23/12/2025 08:00:14.085 62   15.9303
      62 15.9303
      62 15.9303
23/12/2025 08:00:03.202 125   15.9999
      125 15.9999
      125 15.9999
23/12/2025 07:31:54.998 1   15.9233
      1 15.9233
      1 15.9233
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