Tradegate Exchange

Xtrackers Portfolio

323.907

Date	Time	Volume	Order Volume	Price
23/12/2025	19:44:35.713	40		323.907
			40	323.907
			40	323.907
23/12/2025	17:18:04.463	16		324.238
			16	324.238
			16	324.238
23/12/2025	16:55:59.405	3		324.28
			3	324.28
			3	324.28
23/12/2025	16:45:14.780	5		325.5999
			5	325.5999
			5	325.5999
23/12/2025	16:21:19.476	12		324.0595
			12	324.0595
			12	324.0595
23/12/2025	16:11:23.514	9		325.6999
			9	325.6999
			9	325.6999
23/12/2025	15:38:35.377	2		324.6001
			2	324.6001
			2	324.6001
23/12/2025	15:37:29.203	52		326.0324
			52	326.0324
			52	326.0324
23/12/2025	14:04:51.220	20		324.6501
			20	324.6501
			20	324.6501
23/12/2025	14:04:47.991	80		324.6501
			80	324.6501
			80	324.6501
23/12/2025	13:59:56.914	20		325.6999
			20	325.6999
			20	325.6999
23/12/2025	12:56:19.503	15		325.0999
			15	325.0999
			15	325.0999
23/12/2025	12:26:40.382	1		325.1999
			1	325.1999
			1	325.1999
23/12/2025	12:24:35.669	30		324.5501
			30	324.5501
			30	324.5501
23/12/2025	12:02:38.716	35		324.5501
			35	324.5501
			35	324.5501
23/12/2025	10:13:53.874	1		324.9499
			1	324.9499
			1	324.9499
23/12/2025	09:44:40.285	1		325.3499
			1	325.3499
			1	325.3499
23/12/2025	09:30:36.097	1		325.4499
			1	325.4499
			1	325.4499
23/12/2025	09:30:25.527	53		325.3999
			53	325.3999
			53	325.3999
23/12/2025	08:35:19.923	10		323.2832
			5	323.2832
			10	323.2832
			5	323.2832
23/12/2025	07:46:16.825	61		326.9126
			56	326.9126
			5	326.9126
			61	326.9126
23/12/2025	07:45:56.080	31		326.2999
			13	326.2999
			18	326.2999
			31	326.2999
23/12/2025	07:33:03.003	2		323.2001
			2	323.2001
			2	323.2001

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