Xtrackers II EUR Over.Rate Sw.

50

39

126.864

Date Time Volume Order Volume Price
13/10/2025 12:57:42.273 394   126.864
      394 126.864
      394 126.864
13/10/2025 12:52:48.991 512   126.8699
      512 126.8699
      512 126.8699
13/10/2025 12:35:16.461 388   126.8709
      388 126.8709
      388 126.8709
13/10/2025 12:35:07.752 400   126.8709
      400 126.8709
      400 126.8709
13/10/2025 12:25:30.811 39   126.8631
      39 126.8631
      39 126.8631
13/10/2025 12:16:15.289 82   126.8631
      82 126.8631
      82 126.8631
13/10/2025 12:13:51.656 100   126.8709
      100 126.8709
      100 126.8709
13/10/2025 12:09:00.658 15   126.8709
      15 126.8709
      15 126.8709
13/10/2025 11:33:03.695 9   126.8362
      9 126.8362
      9 126.8362
13/10/2025 11:31:58.698 1   126.8709
      1 126.8709
      1 126.8709
13/10/2025 11:31:36.087 1   126.8709
      1 126.8709
      1 126.8709
13/10/2025 11:31:07.412 5   126.8372
      5 126.8372
      5 126.8372
13/10/2025 11:09:45.675 195   126.8709
      195 126.8709
      195 126.8709
13/10/2025 10:49:22.580 200   126.8639
      200 126.8639
      200 126.8639
13/10/2025 10:49:21.896 400   126.8639
      400 126.8639
      400 126.8639
13/10/2025 10:49:16.895 400   126.8639
      400 126.8639
      400 126.8639
13/10/2025 10:40:41.438 494   126.8611
      494 126.8611
      494 126.8611
13/10/2025 10:40:40.499 740   126.8611
      740 126.8611
      740 126.8611
13/10/2025 10:39:39.043 740   126.8611
      740 126.8611
      740 126.8611
13/10/2025 10:37:36.552 740   126.8611
      740 126.8611
      740 126.8611
13/10/2025 10:32:49.933 32   126.8611
      32 126.8611
      32 126.8611
13/10/2025 10:26:25.351 400   126.8639
      400 126.8639
      400 126.8639
13/10/2025 10:25:36.656 400   126.8639
      400 126.8639
      400 126.8639
13/10/2025 10:21:46.309 400   126.8611
      400 126.8611
      400 126.8611
13/10/2025 10:07:48.595 770   126.8669
      770 126.8669
      770 126.8669
13/10/2025 10:07:45.424 1 200   126.8669
      1 200 126.8669
      1 200 126.8669
13/10/2025 09:58:25.226 206   126.8551
      206 126.8551
      206 126.8551
13/10/2025 09:30:09.829 2   126.8501
      2 126.8501
      2 126.8501
13/10/2025 09:22:48.579 100   126.8501
      100 126.8501
      100 126.8501
13/10/2025 09:06:57.092 62   126.8639
      62 126.8639
      22 126.8639
      40 126.8639
13/10/2025 08:44:11.497 26   126.8041
      26 126.8041
      26 126.8041
13/10/2025 08:38:56.343 400   126.84
      400 126.84
      400 126.84
13/10/2025 08:21:51.869 129   126.8399
      129 126.8399
      129 126.8399
13/10/2025 08:03:41.673 1   126.8399
      1 126.8399
      1 126.8399
13/10/2025 08:03:10.269 1   126.8041
      1 126.8041
      1 126.8041
13/10/2025 08:01:29.717 20   126.8041
      20 126.8041
      20 126.8041
13/10/2025 08:00:36.253 1   126.8041
      1 126.8041
      1 126.8041
13/10/2025 07:38:43.340 330   126.8399
      330 126.8399
      330 126.8399
13/10/2025 07:37:45.593 2 232   126.8357
      1 670 126.8357
      30 126.8357
      197 126.8357
      15 126.8357
      40 126.8357
      315 126.8357
      157 126.8357
      20 126.8357
      40 126.8357
      80 126.8357
      1 500 126.8357
      400 126.8357
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