Xtrackers II EUR Over.Rate Sw.

27

10

147.9199

Date Time Volume Order Volume Price
16/12/2025 08:06:30.826 150   147.9199
      150 147.9199
      150 147.9199
16/12/2025 08:03:48.785 1   147.9199
      1 147.9199
      1 147.9199
16/12/2025 08:03:18.759 44   147.9199
      2 147.9199
      8 147.9199
      34 147.9199
      2 147.9199
      42 147.9199
16/12/2025 07:52:41.312 10   147.9102
      10 147.9102
      10 147.9102
16/12/2025 07:49:57.149 875   147.9199
      54 147.9199
      483 147.9199
      338 147.9199
      875 147.9199
16/12/2025 07:45:13.584 2 425   147.9199
      300 147.9199
      2 425 147.9199
      2 125 147.9199
16/12/2025 07:41:07.974 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:39:47.942 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:39:45.182 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:34:24.254 2 060   147.9199
      1 417 147.9199
      23 147.9199
      70 147.9199
      70 147.9199
      135 147.9199
      100 147.9199
      33 147.9199
      352 147.9199
      11 147.9199
      70 147.9199
      1 836 147.9199
      1 147.9199
      1 147.9199
      1 147.9199
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