XTrackers X FTSE100 Short Daily Swap

(XUKS)

Sector: n/a

270.67p

1.05p 0.39

Last updated: 16:46:06

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	16:23:05	271p	255	£691.05	AT	Buy
15/08/2025	10:13:00	270p	13,985	£37,759.50	AT	Buy
15/08/2025	09:53:01	270p	15,097	£40,761.90	AT	Buy
15/08/2025	09:36:05	270p	13,959	£37,689.30	AT	Buy
15/08/2025	08:50:02	269p	14,791	£39,787.79	AT	Buy
15/08/2025	08:48:03	269p	17,373	£46,733.37	AT	Buy
15/08/2025	08:29:02	269p	2,000	£5,380.00	O	Sell
15/08/2025	08:28:04	269p	7,436	£20,002.84	O	Sell
15/08/2025	08:27:05	269p	7,433	£19,994.77	O	Sell

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