Xtr.LPX Private Equity Swap

15

16

116.26

Date Time Volume Order Volume Price
16/02/2026 13:31:09.572 6   116.26
      6 116.26
      6 116.26
16/02/2026 13:25:44.347 30   116.30
      30 116.30
      30 116.30
16/02/2026 12:40:03.939 15   116.06
      15 116.06
      15 116.06
16/02/2026 12:05:10.514 21   116.20
      21 116.20
      21 116.20
16/02/2026 12:05:06.794 12   116.02
      12 116.02
      12 116.02
16/02/2026 11:13:13.119 11   116.30
      11 116.30
      11 116.30
16/02/2026 10:34:18.003 39   116.26
      39 116.26
      39 116.26
16/02/2026 10:30:47.872 2   116.22
      2 116.22
      2 116.22
16/02/2026 10:30:47.811 1   116.22
      1 116.22
      1 116.22
16/02/2026 09:55:36.012 70   116.30
      70 116.30
      70 116.30
16/02/2026 09:39:23.804 156   116.00
      156 116.00
      156 116.00
16/02/2026 09:31:20.576 17   116.26
      17 116.26
      17 116.26
16/02/2026 09:30:42.963 6   116.24
      6 116.24
      6 116.24
16/02/2026 09:30:19.240 281   116.22
      281 116.22
      281 116.22
16/02/2026 09:04:46.457 104   116.00
      104 116.00
      104 116.00
16/02/2026 07:35:21.303 17   114.92
      17 114.92
      17 114.92
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