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Glbl X NASDAQ 100 COV CALL UCITS ETF USD Dist

14.948

Date	Time	Volume	Order Volume	Price
22/10/2026	11:31:55.062	110		14.948
			110	14.948
			41	14.948
			69	14.948
22/10/2026	11:31:39.936	6		14.964
			6	14.964
			6	14.964
22/10/2026	11:22:44.616	29		14.964
			29	14.964
			29	14.964
22/10/2026	11:07:55.740	1		14.954
			1	14.954
			1	14.954
22/10/2026	10:45:22.222	3		14.948
			3	14.948
			3	14.948
22/10/2026	10:43:19.463	201		14.946
			201	14.946
			201	14.946
22/10/2026	10:40:47.304	7		14.936
			7	14.936
			7	14.936
22/10/2026	10:27:35.837	30		14.94
			30	14.94
			30	14.94
22/10/2026	10:25:49.707	1 070		14.95
			1 070	14.95
			1 070	14.95
22/10/2026	10:19:31.958	100		14.956
			100	14.956
			100	14.956
22/10/2026	10:12:13.985	30		14.964
			30	14.964
			30	14.964
22/10/2026	10:06:08.685	25		14.962
			25	14.962
			25	14.962
22/10/2026	10:03:38.525	94		14.942
			10	14.942
			84	14.942
			94	14.942
22/10/2026	10:00:53.994	110		14.96
			110	14.96
			110	14.96
22/10/2026	09:49:46.500	1 261		14.96
			1 261	14.96
			1 261	14.96
22/10/2026	09:47:36.339	1 400		14.96
			1 400	14.96
			1 400	14.96
22/10/2026	09:46:31.909	5		14.964
			5	14.964
			5	14.964
22/10/2026	09:45:43.129	391		14.968
			391	14.968
			391	14.968
22/10/2026	09:39:57.064	400		14.962
			400	14.962
			400	14.962
22/10/2026	09:31:16.394	7		14.958
			7	14.958
			7	14.958
22/10/2026	09:31:08.577	140		14.958
			140	14.958
			140	14.958
22/10/2026	09:28:42.333	108		14.96
			108	14.96
			108	14.96
22/10/2026	09:27:02.198	1		14.96
			1	14.96
			1	14.96
22/10/2026	09:26:23.100	200		14.96
			200	14.96
			200	14.96
22/10/2026	09:20:20.457	1		14.952
			1	14.952
			1	14.952
22/10/2026	09:13:27.622	3		14.924
			3	14.924
			3	14.924
22/10/2026	09:13:13.754	34		14.952
			34	14.952
			34	14.952
22/10/2026	09:12:08.145	4		14.952
			4	14.952
			4	14.952
22/10/2026	09:10:58.898	5 200		14.98
			5 200	14.98
			5 200	14.98
22/10/2026	09:10:53.417	2 200		14.946
			2 200	14.946
			2 200	14.946
22/10/2026	09:10:52.488	2 200		14.946
			2 200	14.946
			2 200	14.946
22/10/2026	09:10:50.870	2 200		14.946
			2 200	14.946
			2 200	14.946
22/10/2026	09:10:47.466	2 200		14.946
			2 200	14.946
			2 200	14.946
22/10/2026	09:04:50.101	250		14.894
			250	14.894
			250	14.894
22/10/2026	09:04:50.045	121		14.88
			121	14.88
			95	14.88
			25	14.88
			1	14.88
22/10/2026	08:51:05.916	50		14.878
			50	14.878
			50	14.878
22/10/2026	08:48:10.890	65		14.878
			65	14.878
			65	14.878
22/10/2026	08:34:17.236	9		14.876
			9	14.876
			9	14.876
22/10/2026	08:23:35.784	3		14.87
			3	14.87
			3	14.87
22/10/2026	08:23:06.078	320		14.876
			320	14.876
			320	14.876
22/10/2026	08:07:05.252	2		14.884
			2	14.884
			2	14.884
22/10/2026	08:01:01.449	200		14.866
			200	14.866
			200	14.866
22/10/2026	08:00:06.665	17		14.872
			17	14.872
			17	14.872
22/10/2026	07:55:12.602	5		14.82
			1	14.82
			5	14.82
			4	14.82
22/10/2026	07:54:10.847	161		14.864
			161	14.864
			161	14.864
22/10/2026	07:54:08.808	30		14.864
			30	14.864
			30	14.864
22/10/2026	07:44:16.248	205		14.88
			135	14.88
			70	14.88
			5	14.88
			200	14.88
22/10/2026	07:30:42.746	109		14.892
			109	14.892
			100	14.892
			9	14.892
22/10/2026	07:30:42.470	800		14.892
			800	14.892
			800	14.892
22/10/2026	07:30:13.146	1 596		14.89
			75	14.89
			100	14.89
			50	14.89
			401	14.89
			191	14.89
			800	14.89
			25	14.89
			796	14.89
			274	14.89
			335	14.89
			100	14.89
			25	14.89
			20	14.89
22/10/2026	07:30:12.209	1 200		14.89
			800	14.89
			400	14.89
			166	14.89
			599	14.89
			250	14.89
			185	14.89

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