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Xtr.IE)Xtr.NASDAQ 100 ETF

45.01

Date	Time	Volume	Order Volume	Price
09/07/2025	21:53:14.726	70		45.01
			70	45.01
			70	45.01
09/07/2025	21:29:40.769	8		45.065
			8	45.065
			8	45.065
09/07/2025	21:23:46.302	50		45.08
			50	45.08
			50	45.08
09/07/2025	20:51:42.584	1		45.06
			1	45.06
			1	45.06
09/07/2025	20:06:46.757	897		45.00
			897	45.00
			897	45.00
09/07/2025	19:59:17.928	1		45.02
			1	45.02
			1	45.02
09/07/2025	19:40:00.702	26		45.00
			26	45.00
			26	45.00
09/07/2025	19:36:22.557	100		45.00
			50	45.00
			100	45.00
			50	45.00
09/07/2025	19:25:56.624	18		45.02
			18	45.02
			18	45.02
09/07/2025	19:25:31.794	3		44.965
			3	44.965
			3	44.965
09/07/2025	19:25:22.438	1		45.015
			1	45.015
			1	45.015
09/07/2025	19:16:51.290	2		44.965
			2	44.965
			2	44.965
09/07/2025	19:01:05.459	1		45.01
			1	45.01
			1	45.01
09/07/2025	18:03:58.980	1		44.98
			1	44.98
			1	44.98
09/07/2025	18:03:14.002	3		44.94
			3	44.94
			3	44.94
09/07/2025	18:02:50.858	1		44.98
			1	44.98
			1	44.98
09/07/2025	17:55:55.465	3		44.965
			3	44.965
			3	44.965
09/07/2025	17:46:38.726	250		45.00
			250	45.00
			250	45.00
09/07/2025	17:37:15.326	85		44.985
			85	44.985
			85	44.985
09/07/2025	17:34:48.550	62		44.945
			62	44.945
			62	44.945
09/07/2025	16:59:37.975	100		44.88
			100	44.88
			100	44.88
09/07/2025	16:37:21.340	42		44.945
			42	44.945
			42	44.945
09/07/2025	16:36:46.796	5		44.92
			5	44.92
			5	44.92
09/07/2025	16:12:10.511	1		45.21
			1	45.21
			1	45.21
09/07/2025	16:11:22.111	1		45.20
			1	45.20
			1	45.20
09/07/2025	16:09:58.807	11		45.18
			11	45.18
			11	45.18
09/07/2025	16:00:01.622	2		45.23
			2	45.23
			2	45.23
09/07/2025	15:47:52.698	10		45.19
			10	45.19
			10	45.19
09/07/2025	15:46:38.774	300		45.20
			300	45.20
			200	45.20
			100	45.20
09/07/2025	15:46:01.674	55		45.18
			55	45.18
			55	45.18
09/07/2025	15:45:54.290	30		45.165
			30	45.165
			30	45.165
09/07/2025	15:41:15.495	1 943		45.125
			1 943	45.125
			1 943	45.125
09/07/2025	15:38:34.280	700		45.07
			700	45.07
			700	45.07
09/07/2025	15:30:20.443	5		45.00
			5	45.00
			5	45.00
09/07/2025	15:27:09.178	3		44.94
			3	44.94
			3	44.94
09/07/2025	15:26:32.235	2		44.94
			2	44.94
			2	44.94
09/07/2025	15:19:44.250	23		44.91
			23	44.91
			23	44.91
09/07/2025	15:08:07.806	1 200		44.92
			1 200	44.92
			1 200	44.92
09/07/2025	14:35:52.578	5		44.915
			5	44.915
			5	44.915
09/07/2025	14:19:58.605	20		44.90
			20	44.90
			20	44.90
09/07/2025	14:05:20.619	2		44.94
			2	44.94
			2	44.94
09/07/2025	13:53:43.257	2 000		44.95
			2 000	44.95
			2 000	44.95
09/07/2025	13:52:31.880	15		44.945
			15	44.945
			15	44.945
09/07/2025	13:48:35.372	222		44.925
			222	44.925
			222	44.925
09/07/2025	13:34:00.492	78		44.92
			78	44.92
			78	44.92
09/07/2025	13:15:44.246	500		44.92
			500	44.92
			500	44.92
09/07/2025	12:50:20.848	20		44.89
			20	44.89
			20	44.89
09/07/2025	12:25:00.784	115		44.86
			115	44.86
			115	44.86
09/07/2025	12:17:16.711	30		44.85
			30	44.85
			30	44.85
09/07/2025	12:16:17.153	743		44.86
			743	44.86
			743	44.86
09/07/2025	12:16:13.599	1 200		44.86
			1 200	44.86
			1 200	44.86
09/07/2025	11:34:22.569	22		44.89
			22	44.89
			22	44.89
09/07/2025	11:22:23.314	112		44.86
			112	44.86
			112	44.86
09/07/2025	11:16:48.711	18		44.82
			18	44.82
			18	44.82
09/07/2025	11:12:26.994	15		44.78
			15	44.78
			15	44.78
09/07/2025	10:59:47.909	15		44.79
			15	44.79
			15	44.79
09/07/2025	10:00:18.492	11		44.815
			11	44.815
			11	44.815
09/07/2025	09:52:09.137	20		44.84
			20	44.84
			20	44.84
09/07/2025	09:27:43.006	8		44.75
			8	44.75
			8	44.75
09/07/2025	09:25:02.737	100		44.755
			100	44.755
			100	44.755
09/07/2025	09:14:37.981	3		44.74
			3	44.74
			3	44.74
09/07/2025	09:09:44.860	3		44.755
			3	44.755
			3	44.755
09/07/2025	09:09:06.733	2		44.755
			2	44.755
			2	44.755
09/07/2025	09:08:03.452	1		44.745
			1	44.745
			1	44.745
09/07/2025	08:58:50.354	4		44.77
			4	44.77
			4	44.77
09/07/2025	08:50:33.308	1		44.755
			1	44.755
			1	44.755
09/07/2025	08:49:52.443	1		44.745
			1	44.745
			1	44.745
09/07/2025	08:49:00.914	1		44.695
			1	44.695
			1	44.695
09/07/2025	08:48:29.312	3		44.70
			3	44.70
			3	44.70
09/07/2025	08:48:15.421	1		44.75
			1	44.75
			1	44.75
09/07/2025	08:19:49.235	36		44.70
			36	44.70
			36	44.70
09/07/2025	08:09:24.585	23		44.725
			23	44.725
			23	44.725
09/07/2025	08:06:53.224	1		44.715
			1	44.715
			1	44.715
09/07/2025	08:00:22.689	1		44.76
			1	44.76
			1	44.76
09/07/2025	07:53:03.808	2		44.72
			2	44.72
			2	44.72
09/07/2025	07:30:49.703	1		44.72
			1	44.72
			1	44.72
09/07/2025	07:30:01.115	26		44.77
			26	44.77
			26	44.77

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Vanguard S&P 500 UCITS ETF Bid: 102.1393 / Ask: 102.2421
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09/07/2025 @ 22:00:00

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