Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

127.0163

Date	Time	Volume	Order Volume	Price
07/11/2025	19:56:27.137	1		127.0163
			1	127.0163
			1	127.0163
07/11/2025	19:42:24.776	79		127.0417
			79	127.0417
			79	127.0417
07/11/2025	18:35:52.728	40		127.0417
			40	127.0417
			40	127.0417
07/11/2025	18:33:35.788	15		127.0417
			15	127.0417
			15	127.0417
07/11/2025	18:10:03.794	1		127.0417
			1	127.0417
			1	127.0417
07/11/2025	18:08:04.212	118		127.0417
			118	127.0417
			118	127.0417
07/11/2025	17:53:55.796	8		127.0163
			8	127.0163
			8	127.0163
07/11/2025	17:29:09.594	933		127.0501
			933	127.0501
			933	127.0501
07/11/2025	17:28:54.297	900		127.0501
			900	127.0501
			900	127.0501
07/11/2025	17:28:38.879	599		127.0501
			599	127.0501
			599	127.0501
07/11/2025	17:28:24.446	500		127.0501
			500	127.0501
			500	127.0501
07/11/2025	17:25:42.704	922		127.0501
			922	127.0501
			922	127.0501
07/11/2025	17:25:26.020	922		127.0501
			922	127.0501
			922	127.0501
07/11/2025	17:25:12.804	922		127.0501
			922	127.0501
			922	127.0501
07/11/2025	17:24:58.548	922		127.0501
			922	127.0501
			922	127.0501
07/11/2025	17:24:41.533	922		127.0501
			922	127.0501
			922	127.0501
07/11/2025	17:15:06.463	372		127.0501
			372	127.0501
			372	127.0501
07/11/2025	17:13:55.487	84		127.05
			80	127.05
			84	127.05
			4	127.05
07/11/2025	17:13:55.398	400		127.03
			400	127.03
			400	127.03
07/11/2025	17:13:51.192	400		127.0299
			400	127.0299
			400	127.0299
07/11/2025	16:24:31.644	372		127.0299
			372	127.0299
			372	127.0299
07/11/2025	16:03:57.156	2		127.0051
			2	127.0051
			2	127.0051
07/11/2025	15:57:11.993	1		127.0051
			1	127.0051
			1	127.0051
07/11/2025	15:41:07.989	50		127.0459
			50	127.0459
			35	127.0459
			15	127.0459
07/11/2025	15:37:33.170	23		127.0299
			23	127.0299
			23	127.0299
07/11/2025	15:36:53.558	100		127.0051
			100	127.0051
			100	127.0051
07/11/2025	14:44:15.805	23		127.0329
			23	127.0329
			23	127.0329
07/11/2025	14:43:10.037	23		127.0329
			23	127.0329
			23	127.0329
07/11/2025	13:55:10.189	10		127.0051
			10	127.0051
			10	127.0051
07/11/2025	13:39:51.112	1		127.0329
			1	127.0329
			1	127.0329
07/11/2025	12:37:22.779	400		127.02
			400	127.02
			400	127.02
07/11/2025	12:21:33.944	400		127.0199
			400	127.0199
			400	127.0199
07/11/2025	12:10:06.779	25		127.0199
			25	127.0199
			25	127.0199
07/11/2025	11:37:54.929	2		127.0051
			2	127.0051
			2	127.0051
07/11/2025	10:56:38.371	63		127.0139
			63	127.0139
			63	127.0139
07/11/2025	10:45:41.687	150		127.0139
			150	127.0139
			150	127.0139
07/11/2025	10:45:31.387	400		127.0139
			400	127.0139
			400	127.0139
07/11/2025	10:21:21.721	3		127.0051
			3	127.0051
			3	127.0051
07/11/2025	10:11:01.854	23		127.0109
			23	127.0109
			23	127.0109
07/11/2025	09:40:58.668	157		127.015
			157	127.015
			157	127.015
07/11/2025	09:31:39.126	205		127.0159
			205	127.0159
			205	127.0159
07/11/2025	09:31:32.826	480		127.0159
			480	127.0159
			480	127.0159
07/11/2025	09:29:00.464	30		127.0159
			30	127.0159
			30	127.0159
07/11/2025	09:25:27.283	97		127.0051
			97	127.0051
			97	127.0051
07/11/2025	09:10:50.033	20		127.0159
			20	127.0159
			20	127.0159
07/11/2025	09:05:03.220	1		127.0051
			1	127.0051
			1	127.0051
07/11/2025	08:53:49.933	16		127.0199
			16	127.0199
			16	127.0199
07/11/2025	08:38:41.214	170		127.0199
			170	127.0199
			170	127.0199
07/11/2025	08:35:13.770	31		127.0199
			31	127.0199
			31	127.0199
07/11/2025	07:34:26.711	10		127.0151
			10	127.0151
			10	127.0151

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