XTrackers X MSCI Pakistan Swap

(XBAK)

Sector: n/a

$1.60

$0.01 0.60

Last updated: 10:00:20

Date	Time	Price	Amount	Value	Type	Buy / sell
05/09/2025	09:36:01	$1.61	1,840	$2,962.40	AT	Buy
05/09/2025	08:40:03	$1.61	6,331	$10,192.91	AT	Sell
05/09/2025	08:40:03	$1.61	450	$724.50	AT	Sell
05/09/2025	08:40:03	$1.6	3,230	$5,168.00	AT	Buy
05/09/2025	08:40:03	$1.6	12,662	$20,259.20	AT	Unknown
05/09/2025	08:28:02	$1.59	323	$513.57	O	Sell
05/09/2025	08:26:05	$1.6	1	$1.60	O	Buy
05/09/2025	08:00:02	$1.6	3	$4.80	O	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price