XTrackers (IE) Public Limited Company X MSCI World Consumer Disc

(XDWC)

Sector: n/a

$54.56

$-0.50 -0.90

Last updated: 16:38:42

Date	Time	Price	Amount	Value	Type	Buy / sell
11/04/2025	14:05:02	$55.08	0	$0.00	O	Sell
11/04/2025	12:56:00	$55.18	150	$8,277.00	AT	Buy
11/04/2025	11:35:02	$55.6	2	$111.20	AT	Buy
11/04/2025	10:07:03	$54.73	1,280	$70,054.40	RQ	Sell
11/04/2025	08:50:04	$55.38	293	$16,226.34	AT	Sell
11/04/2025	08:50:04	$55.38	12	$664.56	AT	Sell
11/04/2025	08:07:00	$55.79	0	$0.00	O	Buy
11/04/2025	08:00:01	$56.01	1	$56.01	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