Xtrackers II EUR Over.Rate Sw.

43

43

126.6625

Date Time Volume Order Volume Price
09/12/2025 18:37:59.039 85   126.6625
      85 126.6625
      85 126.6625
09/12/2025 18:10:40.336 4   126.6635
      4 126.6635
      4 126.6635
09/12/2025 18:04:06.770 40   126.6645
      40 126.6645
      40 126.6645
09/12/2025 17:35:07.594 2   126.6281
      2 126.6281
      2 126.6281
09/12/2025 16:38:24.388 158   126.6709
      158 126.6709
      158 126.6709
09/12/2025 16:27:03.289 15   126.6251
      15 126.6251
      15 126.6251
09/12/2025 16:26:00.941 200   126.65
      200 126.65
      200 126.65
09/12/2025 16:20:18.706 9   126.6499
      9 126.6499
      9 126.6499
09/12/2025 16:12:25.232 6   126.6391
      6 126.6391
      6 126.6391
09/12/2025 15:45:34.154 1   126.6499
      1 126.6499
      1 126.6499
09/12/2025 15:44:17.107 2   126.6391
      2 126.6391
      2 126.6391
09/12/2025 15:44:14.854 400   126.6391
      400 126.6391
      400 126.6391
09/12/2025 15:36:22.624 1   126.6391
      1 126.6391
      1 126.6391
09/12/2025 15:33:55.832 46   126.6391
      46 126.6391
      46 126.6391
09/12/2025 15:10:27.295 7   126.6391
      7 126.6391
      7 126.6391
09/12/2025 14:39:53.398 152   126.6499
      152 126.6499
      152 126.6499
09/12/2025 14:24:14.719 189   126.6499
      189 126.6499
      189 126.6499
09/12/2025 14:24:06.426 200   126.6499
      200 126.6499
      200 126.6499
09/12/2025 14:24:06.092 200   126.6499
      200 126.6499
      200 126.6499
09/12/2025 14:24:01.833 200   126.6499
      200 126.6499
      200 126.6499
09/12/2025 14:20:58.967 48   126.6301
      48 126.6301
      48 126.6301
09/12/2025 14:20:56.803 152   126.6303
      152 126.6303
      152 126.6303
09/12/2025 14:13:23.113 10   126.6499
      10 126.6499
      10 126.6499
09/12/2025 14:12:44.377 200   126.6499
      200 126.6499
      200 126.6499
09/12/2025 13:58:48.203 52   126.6301
      52 126.6301
      52 126.6301
09/12/2025 13:58:21.148 152   126.6312
      152 126.6312
      152 126.6312
09/12/2025 13:22:27.416 25   126.6312
      25 126.6312
      25 126.6312
09/12/2025 12:59:03.631 60   126.6311
      60 126.6311
      60 126.6311
09/12/2025 12:09:57.730 400   126.6449
      400 126.6449
      400 126.6449
09/12/2025 12:02:28.356 400   126.6311
      400 126.6311
      383 126.6311
      17 126.6311
09/12/2025 11:22:59.859 100   126.6401
      100 126.6401
      100 126.6401
09/12/2025 11:22:43.878 70   126.6499
      70 126.6499
      70 126.6499
09/12/2025 11:17:38.891 20   126.6499
      20 126.6499
      20 126.6499
09/12/2025 10:53:07.668 92   126.6499
      92 126.6499
      92 126.6499
09/12/2025 10:53:06.849 204   126.6499
      204 126.6499
      204 126.6499
09/12/2025 10:52:47.480 204   126.6499
      204 126.6499
      204 126.6499
09/12/2025 10:43:15.416 150   126.6499
      150 126.6499
      150 126.6499
09/12/2025 09:58:44.588 143   126.6301
      143 126.6301
      143 126.6301
09/12/2025 09:30:32.601 2   126.6301
      2 126.6301
      2 126.6301
09/12/2025 09:24:00.831 39   126.6211
      39 126.6211
      39 126.6211
09/12/2025 08:49:36.778 39   126.6253
      39 126.6253
      39 126.6253
09/12/2025 08:34:29.785 30   126.6253
      30 126.6253
      30 126.6253
09/12/2025 07:33:51.039 63   126.6253
      63 126.6253
      63 126.6253
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