Xtrackers II EUR Over.Rate Sw.

36

37

127.0622

Date Time Volume Order Volume Price
18/11/2025 21:15:33.435 18   127.0622
      18 127.0622
      18 127.0622
18/11/2025 20:23:07.959 3   127.0622
      3 127.0622
      3 127.0622
18/11/2025 20:22:40.099 157   127.0622
      157 127.0622
      157 127.0622
18/11/2025 19:39:17.750 18   127.0622
      18 127.0622
      18 127.0622
18/11/2025 19:30:57.515 30   127.0622
      30 127.0622
      30 127.0622
18/11/2025 18:40:34.173 4   127.0878
      4 127.0878
      4 127.0878
18/11/2025 18:04:25.825 670   127.0622
      670 127.0622
      670 127.0622
18/11/2025 17:46:06.856 39   127.0878
      39 127.0878
      39 127.0878
18/11/2025 17:31:42.413 40   127.0591
      40 127.0591
      40 127.0591
18/11/2025 16:55:16.632 70   127.0671
      70 127.0671
      70 127.0671
18/11/2025 16:52:07.090 40   127.1049
      40 127.1049
      40 127.1049
18/11/2025 16:18:15.356 8   127.1049
      8 127.1049
      8 127.1049
18/11/2025 16:13:32.500 78   127.1049
      78 127.1049
      78 127.1049
18/11/2025 15:44:37.017 135   127.1039
      135 127.1039
      135 127.1039
18/11/2025 15:18:50.530 79   127.0771
      79 127.0771
      79 127.0771
18/11/2025 15:15:05.279 50   127.0771
      50 127.0771
      50 127.0771
18/11/2025 13:57:14.756 126   127.0771
      126 127.0771
      126 127.0771
18/11/2025 12:38:28.417 200   127.0919
      200 127.0919
      200 127.0919
18/11/2025 12:33:24.411 12   127.0661
      12 127.0661
      12 127.0661
18/11/2025 12:08:04.532 1   127.0919
      1 127.0919
      1 127.0919
18/11/2025 11:48:19.663 40   127.0661
      40 127.0661
      40 127.0661
18/11/2025 11:46:00.033 180   127.0919
      180 127.0919
      180 127.0919
18/11/2025 11:45:59.864 460   127.0919
      460 127.0919
      460 127.0919
18/11/2025 11:45:01.728 460   127.0919
      460 127.0919
      460 127.0919
18/11/2025 11:26:38.037 158   127.07
      158 127.07
      158 127.07
18/11/2025 11:09:07.471 100   127.0699
      100 127.0699
      100 127.0699
18/11/2025 10:59:44.978 20   127.0661
      20 127.0661
      20 127.0661
18/11/2025 10:30:33.440 100   127.0661
      100 127.0661
      100 127.0661
18/11/2025 10:24:13.415 78   127.0889
      78 127.0889
      78 127.0889
18/11/2025 10:17:47.759 35   127.0671
      35 127.0671
      35 127.0671
18/11/2025 10:14:02.328 84   127.0671
      84 127.0671
      84 127.0671
18/11/2025 09:53:08.489 120   127.0671
      120 127.0671
      120 127.0671
18/11/2025 09:37:54.097 200   127.0869
      200 127.0869
      200 127.0869
18/11/2025 09:15:10.573 50   127.0869
      50 127.0869
      50 127.0869
18/11/2025 08:51:37.558 151   127.0502
      151 127.0502
      151 127.0502
18/11/2025 07:53:46.738 314   127.0758
      314 127.0758
      314 127.0758
18/11/2025 07:38:40.319 20   127.0502
      20 127.0502
      20 127.0502
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