XTrackers (IE) Public Limited Company X Msci World Comm Serv

(XWTS)

Sector: n/a

$30.75

$0.28 0.92

Last updated: 17:12:51

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	14:32:03	$30.62	78	$2,388.36	O	Sell
15/08/2025	14:30:03	$30.5	3	$91.50	AT	Sell
15/08/2025	14:03:03	$30.58	275	$8,409.50	AT	Sell
15/08/2025	12:46:05	$30.58	923	$28,225.34	AT	Sell
15/08/2025	10:05:00	$30.55	31,569	$964,432.95	O	Buy
15/08/2025	08:41:04	$30.55	0	$0.00	O	Sell
15/08/2025	08:35:02	$30.59	200	$6,118.00	AT	Buy
15/08/2025	08:00:02	$30.52	0	$0.00	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