Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

126.5301

Date	Time	Volume	Order Volume	Price
20/11/2025	12:15:49.497	300		126.5301
			300	126.5301
			300	126.5301
20/11/2025	12:05:53.767	282		126.5469
			282	126.5469
			282	126.5469
20/11/2025	11:26:03.195	360		126.5298
			360	126.5298
			360	126.5298
20/11/2025	11:23:49.365	40		126.5251
			40	126.5251
			40	126.5251
20/11/2025	11:15:01.564	1		126.5251
			1	126.5251
			1	126.5251
20/11/2025	11:08:49.036	4		126.5251
			4	126.5251
			4	126.5251
20/11/2025	11:00:05.437	390		126.5251
			390	126.5251
			390	126.5251
20/11/2025	10:32:48.120	40		126.5449
			40	126.5449
			40	126.5449
20/11/2025	10:22:04.483	150		126.5271
			150	126.5271
			150	126.5271
20/11/2025	09:56:33.767	70		126.5449
			70	126.5449
			70	126.5449
20/11/2025	09:56:16.288	320		126.5449
			320	126.5449
			320	126.5449
20/11/2025	09:44:10.925	160		126.5271
			160	126.5271
			160	126.5271
20/11/2025	09:17:51.371	250		126.5251
			250	126.5251
			250	126.5251
20/11/2025	09:16:32.768	324		126.5251
			324	126.5251
			324	126.5251
20/11/2025	09:15:36.082	460		126.5251
			60	126.5251
			460	126.5251
			400	126.5251
20/11/2025	08:05:41.994	20		126.5251
			20	126.5251
			20	126.5251
20/11/2025	08:03:02.529	20		126.5251
			20	126.5251
			20	126.5251
20/11/2025	08:00:20.821	1		126.5499
			1	126.5499
			1	126.5499
20/11/2025	07:31:44.477	92		126.5499
			20	126.5499
			92	126.5499
			72	126.5499

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