Xtr.Stoxx Gbl Sel.Div.100 Swap

59

54

28.175

Date Time Volume Order Volume Price
03/05/2024 21:24:39.675 180   28.175
      180 28.175
      180 28.175
03/05/2024 21:18:05.134 36   28.175
      36 28.175
      36 28.175
03/05/2024 20:49:05.468 32   28.035
      32 28.035
      32 28.035
03/05/2024 20:13:20.407 5   28.19
      5 28.19
      5 28.19
03/05/2024 17:30:46.842 100   28.005
      100 28.005
      100 28.005
03/05/2024 17:10:14.711 19   28.005
      19 28.005
      19 28.005
03/05/2024 17:06:21.071 100   28.02
      100 28.02
      100 28.02
03/05/2024 17:05:44.390 116   28.00
      116 28.00
      116 28.00
03/05/2024 16:23:26.863 374   28.02
      374 28.02
      374 28.02
03/05/2024 15:43:30.652 116   28.055
      116 28.055
      116 28.055
03/05/2024 15:36:18.216 1   28.03
      1 28.03
      1 28.03
03/05/2024 15:32:05.089 399   28.09
      399 28.09
      399 28.09
03/05/2024 15:26:51.730 100   28.085
      100 28.085
      100 28.085
03/05/2024 15:26:39.751 30   28.085
      30 28.085
      30 28.085
03/05/2024 15:18:32.303 58   28.055
      58 28.055
      58 28.055
03/05/2024 15:17:35.103 54   28.065
      54 28.065
      54 28.065
03/05/2024 15:06:01.966 150   28.08
      150 28.08
      150 28.08
03/05/2024 14:57:41.221 35   28.105
      35 28.105
      35 28.105
03/05/2024 14:33:12.868 61   28.10
      61 28.10
      61 28.10
03/05/2024 14:19:41.974 25   28.04
      25 28.04
      25 28.04
03/05/2024 14:04:01.630 179   28.03
      179 28.03
      179 28.03
03/05/2024 13:56:28.144 100   28.02
      100 28.02
      100 28.02
03/05/2024 13:52:55.000 200   28.015
      200 28.015
      200 28.015
03/05/2024 13:51:52.753 175   28.015
      175 28.015
      175 28.015
03/05/2024 13:51:39.226 35   28.02
      35 28.02
      35 28.02
03/05/2024 13:36:21.731 52   28.00
      52 28.00
      52 28.00
03/05/2024 13:34:21.568 103   28.01
      103 28.01
      103 28.01
03/05/2024 13:21:23.401 357   28.015
      357 28.015
      357 28.015
03/05/2024 13:05:00.431 90   28.01
      90 28.01
      90 28.01
03/05/2024 13:00:01.931 347   28.005
      347 28.005
      347 28.005
03/05/2024 12:50:54.610 20   28.03
      20 28.03
      20 28.03
03/05/2024 12:48:59.072 345   28.035
      345 28.035
      345 28.035
03/05/2024 12:25:53.220 72   28.03
      72 28.03
      72 28.03
03/05/2024 12:15:36.931 200   28.03
      200 28.03
      200 28.03
03/05/2024 11:41:42.425 55   28.03
      55 28.03
      55 28.03
03/05/2024 11:28:24.833 7   28.015
      7 28.015
      7 28.015
03/05/2024 11:13:49.538 175   28.025
      175 28.025
      175 28.025
03/05/2024 11:12:34.302 70   28.015
      70 28.015
      70 28.015
03/05/2024 10:54:21.625 88   28.01
      88 28.01
      88 28.01
03/05/2024 10:49:36.877 21   28.025
      21 28.025
      21 28.025
03/05/2024 10:48:53.997 20   28.025
      20 28.025
      20 28.025
03/05/2024 10:42:07.241 3   28.02
      3 28.02
      3 28.02
03/05/2024 10:33:27.903 25   28.00
      25 28.00
      25 28.00
03/05/2024 10:06:53.573 3   27.99
      3 27.99
      3 27.99
03/05/2024 10:06:25.034 1   28.00
      1 28.00
      1 28.00
03/05/2024 09:44:28.007 234   28.00
      234 28.00
      234 28.00
03/05/2024 09:43:29.385 355   28.005
      355 28.005
      355 28.005
03/05/2024 09:34:02.068 25   28.01
      25 28.01
      25 28.01
03/05/2024 08:46:24.779 381   28.135
      381 28.135
      381 28.135
03/05/2024 08:46:16.586 407   28.135
      407 28.135
      7 28.135
      400 28.135
03/05/2024 08:46:16.583 652   28.00
      652 28.00
      652 28.00
03/05/2024 08:38:18.557 29   28.00
      29 28.00
      29 28.00
03/05/2024 08:34:08.360 160   28.00
      160 28.00
      160 28.00
03/05/2024 08:13:47.850 54   27.995
      54 27.995
      49 27.995
      1 27.995
      4 27.995
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