Xtrackers II EUR Over.Rate Sw.

20

19

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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