Xtr.LPX Private Equity Swap

11

12

119.08

Date Time Volume Order Volume Price
26/04/2024 17:30:20.747 80   119.08
      80 119.08
      80 119.08
26/04/2024 17:24:17.001 115   118.84
      115 118.84
      115 118.84
26/04/2024 16:56:53.224 17   119.12
      17 119.12
      17 119.12
26/04/2024 16:34:04.520 35   119.26
      35 119.26
      35 119.26
26/04/2024 16:33:07.492 87   119.26
      87 119.26
      87 119.26
26/04/2024 16:07:19.532 100   119.22
      100 119.22
      100 119.22
26/04/2024 15:36:17.346 1   118.38
      1 118.38
      1 118.38
26/04/2024 15:21:46.347 55   118.62
      55 118.62
      55 118.62
26/04/2024 14:27:52.375 45   118.26
      45 118.26
      45 118.26
26/04/2024 12:14:53.273 100   118.30
      100 118.30
      100 118.30
26/04/2024 12:08:09.311 6   118.24
      6 118.24
      6 118.24
26/04/2024 08:16:40.079 4   118.00
      4 118.00
      4 118.00
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