Xtrackers II EUR Over.Rate Sw.

38

38

127.7304

Date Time Volume Order Volume Price
17/05/2024 18:56:37.756 300   127.7304
      300 127.7304
      300 127.7304
17/05/2024 18:42:13.518 68   127.7304
      68 127.7304
      68 127.7304
17/05/2024 16:52:14.871 50   127.6829
      50 127.6829
      50 127.6829
17/05/2024 16:51:05.217 390   127.6829
      390 127.6829
      390 127.6829
17/05/2024 16:41:14.741 90   127.6501
      90 127.6501
      90 127.6501
17/05/2024 14:40:08.711 35   127.6829
      35 127.6829
      35 127.6829
17/05/2024 14:26:42.912 370   127.6829
      370 127.6829
      370 127.6829
17/05/2024 14:07:03.521 42   127.6829
      42 127.6829
      42 127.6829
17/05/2024 14:02:37.369 78   127.6829
      78 127.6829
      78 127.6829
17/05/2024 13:23:12.810 700   127.6829
      700 127.6829
      700 127.6829
17/05/2024 12:19:39.243 600   127.6819
      600 127.6819
      600 127.6819
17/05/2024 12:06:35.253 80   127.6501
      80 127.6501
      80 127.6501
17/05/2024 12:02:12.975 80   127.6819
      80 127.6819
      80 127.6819
17/05/2024 11:59:06.009 50   127.6501
      50 127.6501
      50 127.6501
17/05/2024 11:32:54.708 80   127.6819
      80 127.6819
      80 127.6819
17/05/2024 11:12:33.713 1 100   127.6819
      1 100 127.6819
      1 100 127.6819
17/05/2024 11:10:33.567 350   127.6819
      350 127.6819
      350 127.6819
17/05/2024 10:37:38.543 9   127.6849
      9 127.6849
      9 127.6849
17/05/2024 10:23:55.580 460   127.6849
      460 127.6849
      460 127.6849
17/05/2024 10:19:22.965 78   127.6631
      78 127.6631
      78 127.6631
17/05/2024 10:18:23.909 70   127.6631
      70 127.6631
      70 127.6631
17/05/2024 10:11:48.212 40   127.6849
      40 127.6849
      40 127.6849
17/05/2024 10:08:28.449 38   127.6631
      38 127.6631
      38 127.6631
17/05/2024 10:05:57.686 1   127.6631
      1 127.6631
      1 127.6631
17/05/2024 10:05:37.427 61   127.6849
      61 127.6849
      61 127.6849
17/05/2024 09:56:04.690 65   127.6849
      65 127.6849
      65 127.6849
17/05/2024 09:48:21.257 25   127.6631
      25 127.6631
      25 127.6631
17/05/2024 09:38:18.271 72   127.6849
      72 127.6849
      72 127.6849
17/05/2024 09:31:33.750 45   127.6631
      45 127.6631
      45 127.6631
17/05/2024 09:11:25.608 400   127.6859
      400 127.6859
      400 127.6859
17/05/2024 09:04:23.233 40   127.6201
      25 127.6201
      15 127.6201
      40 127.6201
17/05/2024 08:52:59.170 101   127.6201
      101 127.6201
      101 127.6201
17/05/2024 08:52:17.578 150   127.6201
      150 127.6201
      150 127.6201
17/05/2024 08:48:42.952 20   127.7319
      20 127.7319
      20 127.7319
17/05/2024 08:47:18.919 110   127.6101
      110 127.6101
      110 127.6101
17/05/2024 08:47:18.700 300   127.6101
      300 127.6101
      300 127.6101
17/05/2024 08:47:13.405 300   127.6101
      300 127.6101
      300 127.6101
17/05/2024 08:45:55.863 12   127.6101
      12 127.6101
      12 127.6101
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