Xtr.LPX Private Equity Swap

18

19

109.58

Date Time Volume Order Volume Price
15/05/2026 17:30:10.055 50   109.58
      50 109.58
      50 109.58
15/05/2026 16:25:24.826 100   109.50
      100 109.50
      100 109.50
15/05/2026 15:38:46.018 115   109.82
      115 109.82
      115 109.82
15/05/2026 15:09:00.161 250   109.82
      250 109.82
      250 109.82
15/05/2026 14:42:44.701 150   109.74
      150 109.74
      150 109.74
15/05/2026 14:08:24.810 4   109.84
      4 109.84
      4 109.84
15/05/2026 13:31:01.074 40   110.00
      40 110.00
      40 110.00
15/05/2026 12:24:02.084 1   109.92
      1 109.92
      1 109.92
15/05/2026 12:08:02.877 8   109.80
      8 109.80
      8 109.80
15/05/2026 12:05:33.634 13   109.86
      13 109.86
      13 109.86
15/05/2026 11:18:36.774 9   109.76
      9 109.76
      9 109.76
15/05/2026 10:30:05.021 2   109.78
      2 109.78
      2 109.78
15/05/2026 10:04:18.584 20   110.14
      20 110.14
      20 110.14
15/05/2026 09:30:37.017 18   110.36
      18 110.36
      18 110.36
15/05/2026 09:30:18.077 11   110.36
      11 110.36
      11 110.36
15/05/2026 09:30:07.874 197   110.36
      197 110.36
      197 110.36
15/05/2026 09:29:32.174 17   110.18
      17 110.18
      17 110.18
15/05/2026 09:19:46.274 3   110.36
      3 110.36
      3 110.36
15/05/2026 09:19:24.015 1   110.56
      1 110.56
      1 110.56
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