XTrackers (IE) Public Limited Company X MSCI USA Health Care

(XUHC)

Sector: n/a

$53.27

$1.22 2.34

Last updated: 17:10:03

Date	Time	Price	Amount	Value	Type	Buy / sell
16/05/2025	16:52:03	$53.21	17,692	$941,391.32	O	Sell
16/05/2025	16:35:02	$53.27	534	$28,446.18	PC	Buy
16/05/2025	16:35:02	$53.27	25	$1,331.75		Unknown
16/05/2025	16:35:02	$53.27	192	$10,227.84		Unknown
16/05/2025	16:35:02	$53.27	317	$16,886.59		Unknown
16/05/2025	14:55:03	$53.2	18	$957.60	AT	Buy
16/05/2025	11:26:00	$52.92	231	$12,224.52	AT	Sell
16/05/2025	11:26:00	$52.94	19	$1,005.86	AT	Sell
16/05/2025	08:11:00	$52.84	1	$52.84	AT	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