Xtrackers II EUR Over.Rate Sw.

83

70

126.6229

Date Time Volume Order Volume Price
12/09/2025 21:49:06.350 350   126.6229
      350 126.6229
      350 126.6229
12/09/2025 21:48:59.639 350   126.6229
      350 126.6229
      350 126.6229
12/09/2025 21:47:33.860 350   126.6229
      350 126.6229
      350 126.6229
12/09/2025 20:51:48.426 27   126.6229
      27 126.6229
      27 126.6229
12/09/2025 19:48:12.498 20   126.5971
      20 126.5971
      20 126.5971
12/09/2025 19:34:20.199 79   126.6229
      79 126.6229
      79 126.6229
12/09/2025 19:13:23.394 92   126.6229
      92 126.6229
      92 126.6229
12/09/2025 19:13:22.325 400   126.6229
      400 126.6229
      400 126.6229
12/09/2025 19:13:12.819 400   126.6229
      400 126.6229
      400 126.6229
12/09/2025 18:25:17.543 400   126.6229
      400 126.6229
      400 126.6229
12/09/2025 18:11:30.122 1   126.6229
      1 126.6229
      1 126.6229
12/09/2025 18:07:53.039 1   126.6229
      1 126.6229
      1 126.6229
12/09/2025 18:07:22.008 2   126.6229
      2 126.6229
      2 126.6229
12/09/2025 18:03:40.592 5   126.621
      5 126.621
      5 126.621
12/09/2025 18:03:02.251 356   126.6229
      356 126.6229
      356 126.6229
12/09/2025 18:01:02.447 20   126.6229
      20 126.6229
      20 126.6229
12/09/2025 17:54:39.622 86   126.6229
      86 126.6229
      86 126.6229
12/09/2025 16:51:53.726 40   126.6081
      40 126.6081
      40 126.6081
12/09/2025 16:49:23.293 19   126.6499
      19 126.6499
      19 126.6499
12/09/2025 16:20:42.282 157   126.6499
      157 126.6499
      157 126.6499
12/09/2025 15:55:33.582 785   126.6519
      785 126.6519
      785 126.6519
12/09/2025 15:17:37.214 12   126.6321
      12 126.6321
      12 126.6321
12/09/2025 15:16:41.632 30   126.6321
      30 126.6321
      30 126.6321
12/09/2025 15:15:53.872 800   126.6321
      800 126.6321
      800 126.6321
12/09/2025 15:13:02.374 79   126.6449
      79 126.6449
      79 126.6449
12/09/2025 14:52:42.561 76   126.6321
      76 126.6321
      76 126.6321
12/09/2025 14:46:33.824 253   126.6301
      253 126.6301
      253 126.6301
12/09/2025 14:11:31.579 20   126.6301
      20 126.6301
      20 126.6301
12/09/2025 14:10:57.051 15   126.6301
      15 126.6301
      14 126.6301
      1 126.6301
12/09/2025 13:36:16.983 8   126.6519
      8 126.6519
      8 126.6519
12/09/2025 13:32:23.079 24   126.6549
      24 126.6549
      24 126.6549
12/09/2025 13:10:55.779 85   126.6519
      85 126.6519
      85 126.6519
12/09/2025 12:34:51.944 130   126.653
      130 126.653
      130 126.653
12/09/2025 12:34:51.764 1 000   126.653
      1 000 126.653
      1 000 126.653
12/09/2025 12:34:35.443 1 000   126.653
      1 000 126.653
      1 000 126.653
12/09/2025 12:29:03.696 12   126.653
      12 126.653
      12 126.653
12/09/2025 11:49:11.602 100   126.653
      100 126.653
      100 126.653
12/09/2025 11:42:20.195 3   126.653
      3 126.653
      3 126.653
12/09/2025 11:41:54.335 1   126.6549
      1 126.6549
      1 126.6549
12/09/2025 11:30:52.151 410   126.653
      410 126.653
      410 126.653
12/09/2025 11:12:18.041 1   126.6549
      1 126.6549
      1 126.6549
12/09/2025 11:10:04.401 48   126.6549
      48 126.6549
      48 126.6549
12/09/2025 11:03:26.155 79   126.6549
      79 126.6549
      79 126.6549
12/09/2025 10:59:51.341 55   126.6549
      55 126.6549
      55 126.6549
12/09/2025 10:59:02.953 200   126.6549
      200 126.6549
      200 126.6549
12/09/2025 10:47:08.893 312   126.6549
      312 126.6549
      312 126.6549
12/09/2025 10:42:05.103 2   126.6549
      2 126.6549
      2 126.6549
12/09/2025 10:38:56.733 1 000   126.6549
      1 000 126.6549
      1 000 126.6549
12/09/2025 10:15:31.592 401   126.6499
      401 126.6499
      401 126.6499
12/09/2025 09:42:24.170 550   126.6499
      550 126.6499
      306 126.6499
      244 126.6499
12/09/2025 09:34:00.776 1 365   126.653
      1 365 126.653
      1 365 126.653
12/09/2025 09:33:46.078 1 365   126.653
      1 365 126.653
      1 365 126.653
12/09/2025 09:32:50.969 1 365   126.653
      1 365 126.653
      1 365 126.653
12/09/2025 09:30:13.928 400   126.6549
      400 126.6549
      400 126.6549
12/09/2025 09:29:07.334 23   126.6539
      23 126.6539
      23 126.6539
12/09/2025 09:28:27.547 23   126.6539
      23 126.6539
      23 126.6539
12/09/2025 09:26:40.945 39   126.6539
      39 126.6539
      39 126.6539
12/09/2025 09:22:09.717 394   126.6539
      394 126.6539
      394 126.6539
12/09/2025 09:20:58.810 39   126.653
      39 126.653
      39 126.653
12/09/2025 09:18:34.295 10   126.653
      10 126.653
      10 126.653
12/09/2025 09:04:42.035 1 200   126.6299
      1 200 126.6299
      1 200 126.6299
12/09/2025 09:04:40.551 1 200   126.6299
      1 105 126.6299
      95 126.6299
      1 200 126.6299
12/09/2025 09:04:34.430 1 200   126.6299
      1 200 126.6299
      1 200 126.6299
12/09/2025 08:47:57.033 200   126.6531
      200 126.6531
      200 126.6531
12/09/2025 08:31:09.832 400   126.6531
      400 126.6531
      400 126.6531
12/09/2025 08:10:48.413 1   126.6531
      1 126.6531
      1 126.6531
12/09/2025 08:08:11.063 1 422   126.6582
      1 422 126.6582
      1 422 126.6582
12/09/2025 07:58:28.383 350   126.653
      350 126.653
      350 126.653
12/09/2025 07:36:34.504 316   126.6499
      316 126.6499
      316 126.6499
12/09/2025 07:30:12.565 10   126.6401
      10 126.6401
      10 126.6401
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