Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN

9

10

10.9208

Date Time Volume Order Volume Price
14/08/2026 21:18:17.295 5   10.9208
      5 10.9208
      5 10.9208
14/08/2026 15:56:13.411 200   10.8458
      200 10.8458
      200 10.8458
14/08/2026 14:13:33.408 400   10.8498
      400 10.8498
      400 10.8498
14/08/2026 14:07:01.411 4   10.8578
      4 10.8578
      4 10.8578
14/08/2026 12:27:02.554 164   10.8578
      164 10.8578
      164 10.8578
14/08/2026 12:14:25.694 276   10.8578
      276 10.8578
      276 10.8578
14/08/2026 12:13:15.642 50   10.8022
      50 10.8022
      50 10.8022
14/08/2026 11:44:23.190 40   10.7982
      40 10.7982
      40 10.7982
14/08/2026 11:22:41.239 400   10.8758
      400 10.8758
      400 10.8758
14/08/2026 11:07:51.238 50   10.8758
      50 10.8758
      50 10.8758
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