Xtrackers Portfolio

17

15

297.0001

Date Time Volume Order Volume Price
13/06/2025 19:40:12.709 3   297.0001
      3 297.0001
      3 297.0001
13/06/2025 18:04:00.346 2   297.4075
      2 297.4075
      2 297.4075
13/06/2025 16:42:39.756 32   299.0001
      32 299.0001
      32 299.0001
13/06/2025 16:42:37.876 50   299.0001
      50 299.0001
      50 299.0001
13/06/2025 16:42:30.507 50   299.0001
      50 299.0001
      50 299.0001
13/06/2025 12:13:57.373 2   301.3999
      2 301.3999
      2 301.3999
13/06/2025 10:12:42.922 52   298.9501
      52 298.9501
      52 298.9501
13/06/2025 10:08:27.404 14   299.0001
      14 299.0001
      14 299.0001
13/06/2025 10:05:13.323 19   298.9501
      19 298.9501
      11 298.9501
      8 298.9501
13/06/2025 09:43:58.152 13   301.6999
      13 301.6999
      13 301.6999
13/06/2025 08:12:18.912 1   302.5491
      1 302.5491
      1 302.5491
13/06/2025 08:11:39.378 3   293.6067
      3 293.6067
      3 293.6067
13/06/2025 08:11:06.906 4   302.5491
      4 302.5491
      4 302.5491
13/06/2025 07:41:44.271 2   301.9502
      2 301.9502
      1 301.9502
      1 301.9502
13/06/2025 07:40:24.234 30   302.0876
      22 302.0876
      8 302.0876
      30 302.0876
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