Xtrackers II EUR Over.Rate Sw.

22

16

127.1199

Date Time Volume Order Volume Price
30/04/2025 11:50:40.680 2   127.1199
      2 127.1199
      2 127.1199
30/04/2025 11:49:45.995 2   127.1121
      2 127.1121
      2 127.1121
30/04/2025 11:22:43.930 150   127.1199
      150 127.1199
      150 127.1199
30/04/2025 11:19:19.207 196   127.1199
      196 127.1199
      196 127.1199
30/04/2025 11:14:09.387 800   127.1199
      800 127.1199
      800 127.1199
30/04/2025 11:11:24.288 19   127.1199
      19 127.1199
      19 127.1199
30/04/2025 11:06:49.059 100   127.1121
      100 127.1121
      100 127.1121
30/04/2025 10:38:20.004 155   127.1389
      155 127.1389
      155 127.1389
30/04/2025 09:59:50.254 52   127.1115
      26 127.1115
      52 127.1115
      26 127.1115
30/04/2025 09:59:50.206 26   127.1125
      26 127.1125
      26 127.1125
30/04/2025 09:50:35.594 78   127.1234
      26 127.1234
      26 127.1234
      78 127.1234
      26 127.1234
30/04/2025 09:22:01.405 1   127.1559
      1 127.1559
      1 127.1559
30/04/2025 09:16:48.176 3   127.1211
      3 127.1211
      3 127.1211
30/04/2025 09:16:41.232 1   127.1559
      1 127.1559
      1 127.1559
30/04/2025 08:13:59.895 80   127.1331
      80 127.1331
      80 127.1331
30/04/2025 07:30:11.731 82   127.1669
      72 127.1669
      1 127.1669
      7 127.1669
      9 127.1669
      20 127.1669
      55 127.1669
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