Xtr.LPX Private Equity Swap

18

18

127.52

Date Time Volume Order Volume Price
30/12/2025 13:40:46.828 30   127.52
      30 127.52
      30 127.52
30/12/2025 13:03:28.021 111   127.50
      60 127.50
      51 127.50
      111 127.50
30/12/2025 12:35:49.579 1   127.30
      1 127.30
      1 127.30
30/12/2025 11:45:32.828 5   127.24
      5 127.24
      5 127.24
30/12/2025 10:55:46.483 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:55:27.745 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:55:10.646 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:54:33.123 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:53:51.615 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:53:23.372 420   127.24
      420 127.24
      420 127.24
30/12/2025 10:45:50.527 10   127.20
      10 127.20
      10 127.20
30/12/2025 10:44:47.447 13   127.20
      13 127.20
      13 127.20
30/12/2025 10:24:54.577 11   127.20
      11 127.20
      11 127.20
30/12/2025 10:17:05.957 17   127.04
      17 127.04
      17 127.04
30/12/2025 10:00:46.698 8   126.98
      8 126.98
      8 126.98
30/12/2025 09:19:27.026 3   127.02
      3 127.02
      3 127.02
30/12/2025 09:19:03.376 1   127.14
      1 127.14
      1 127.14
30/12/2025 07:42:56.661 3   127.40
      3 127.40
      3 127.40
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