Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN

6

6

34.1201

Date Time Volume Order Volume Price
01/07/2026 16:27:50.348 18   34.1201
      18 34.1201
      18 34.1201
01/07/2026 14:50:56.697 960   34.1149
      960 34.1149
      960 34.1149
01/07/2026 14:50:54.425 1 849   34.1149
      1 610 34.1149
      239 34.1149
      1 849 34.1149
01/07/2026 14:50:50.668 1 610   34.1149
      1 610 34.1149
      1 610 34.1149
01/07/2026 11:46:14.570 30   34.0351
      30 34.0351
      30 34.0351
01/07/2026 09:34:12.540 273   34.0299
      273 34.0299
      273 34.0299
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