Xtr.(IE)-USD Corp.Bond

10

11

11.1895

Date Time Volume Order Volume Price
01/07/2026 15:37:09.885 19   11.1895
      19 11.1895
      19 11.1895
01/07/2026 12:47:15.877 8   11.1845
      8 11.1845
      8 11.1845
01/07/2026 12:07:54.727 64   11.19
      64 11.19
      64 11.19
01/07/2026 11:45:14.958 16 942   11.23
      16 942 11.23
      16 942 11.23
01/07/2026 11:45:02.905 3 000   11.1955
      3 000 11.1955
      3 000 11.1955
01/07/2026 11:45:02.371 3 000   11.1955
      3 000 11.1955
      3 000 11.1955
01/07/2026 11:44:20.140 3 000   11.1955
      3 000 11.1955
      3 000 11.1955
01/07/2026 11:01:24.086 3   11.1895
      3 11.1895
      3 11.1895
01/07/2026 09:38:40.966 51   11.183
      51 11.183
      51 11.183
01/07/2026 09:30:23.445 38   11.187
      38 11.187
      38 11.187
01/07/2026 09:30:14.102 505   11.1865
      505 11.1865
      505 11.1865
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