Xtrackers II EUR Over.Rate Sw.

85

71

126.6231

Date Time Volume Order Volume Price
08/12/2025 17:20:42.549 157   126.6231
      157 126.6231
      157 126.6231
08/12/2025 17:19:25.457 150   126.6279
      150 126.6279
      150 126.6279
08/12/2025 16:55:29.304 53   126.6231
      53 126.6231
      53 126.6231
08/12/2025 16:53:22.602 400   126.6339
      400 126.6339
      400 126.6339
08/12/2025 16:45:16.959 40   126.6339
      40 126.6339
      40 126.6339
08/12/2025 16:31:52.729 78   126.6231
      78 126.6231
      78 126.6231
08/12/2025 16:21:55.412 80   126.6299
      80 126.6299
      80 126.6299
08/12/2025 16:00:04.307 1   126.6479
      1 126.6479
      1 126.6479
08/12/2025 15:37:32.920 13   126.6509
      13 126.6509
      13 126.6509
08/12/2025 15:36:57.705 80   126.6509
      80 126.6509
      80 126.6509
08/12/2025 15:31:46.994 79   126.6479
      79 126.6479
      79 126.6479
08/12/2025 15:10:31.857 30   126.6479
      30 126.6479
      30 126.6479
08/12/2025 15:09:03.158 79   126.6479
      79 126.6479
      79 126.6479
08/12/2025 14:53:50.507 239   126.6509
      239 126.6509
      239 126.6509
08/12/2025 14:45:49.955 160   126.6679
      160 126.6679
      160 126.6679
08/12/2025 14:23:57.755 250   126.6441
      200 126.6441
      250 126.6441
      50 126.6441
08/12/2025 13:36:07.596 7   126.6471
      7 126.6471
      7 126.6471
08/12/2025 13:16:16.714 200   126.6649
      200 126.6649
      200 126.6649
08/12/2025 12:52:16.246 174   126.6471
      174 126.6471
      174 126.6471
08/12/2025 12:43:12.431 19   126.6649
      19 126.6649
      19 126.6649
08/12/2025 12:42:36.166 82   126.6471
      82 126.6471
      82 126.6471
08/12/2025 11:52:28.316 2   126.6471
      2 126.6471
      2 126.6471
08/12/2025 11:51:25.900 2   126.6639
      2 126.6639
      2 126.6639
08/12/2025 11:49:32.737 400   126.6471
      400 126.6471
      400 126.6471
08/12/2025 11:38:30.885 10   126.6639
      10 126.6639
      10 126.6639
08/12/2025 11:33:30.786 40   126.6639
      40 126.6639
      40 126.6639
08/12/2025 11:19:04.571 1   126.6639
      1 126.6639
      1 126.6639
08/12/2025 11:18:03.479 1   126.6639
      1 126.6639
      1 126.6639
08/12/2025 10:57:44.819 50   126.6639
      50 126.6639
      50 126.6639
08/12/2025 10:54:54.938 50   126.6669
      50 126.6669
      50 126.6669
08/12/2025 10:38:28.066 320   126.6669
      320 126.6669
      320 126.6669
08/12/2025 10:35:21.880 42   126.6471
      42 126.6471
      42 126.6471
08/12/2025 10:31:59.610 163   126.6471
      163 126.6471
      163 126.6471
08/12/2025 10:25:01.095 1   126.6669
      1 126.6669
      1 126.6669
08/12/2025 09:56:11.058 500   126.6669
      500 126.6669
      100 126.6669
      400 126.6669
08/12/2025 09:56:08.031 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.875 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.755 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.563 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.450 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.299 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.141 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:07.032 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:06.883 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:06.577 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:06.430 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:06.331 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:06.152 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:56:01.371 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:53:39.272 100   126.6579
      100 126.6579
      100 126.6579
08/12/2025 09:40:07.301 308   126.6451
      308 126.6451
      308 126.6451
08/12/2025 09:39:26.262 400   126.6451
      400 126.6451
      400 126.6451
08/12/2025 09:39:18.620 1   126.6579
      1 126.6579
      1 126.6579
08/12/2025 09:30:46.492 72   126.6629
      72 126.6629
      72 126.6629
08/12/2025 09:30:36.426 435   126.6629
      435 126.6629
      435 126.6629
08/12/2025 09:21:12.910 100   126.6451
      100 126.6451
      100 126.6451
08/12/2025 09:20:48.692 400   126.6629
      400 126.6629
      400 126.6629
08/12/2025 09:17:08.783 39   126.65
      39 126.65
      39 126.65
08/12/2025 09:15:51.115 100   126.6451
      100 126.6451
      100 126.6451
08/12/2025 08:50:32.065 10   126.6103
      10 126.6103
      10 126.6103
08/12/2025 08:45:59.645 200   126.6103
      200 126.6103
      200 126.6103
08/12/2025 08:40:02.946 43   126.6103
      43 126.6103
      43 126.6103
08/12/2025 08:09:25.352 250   126.6357
      250 126.6357
      250 126.6357
08/12/2025 08:07:27.388 72   126.6103
      72 126.6103
      72 126.6103
08/12/2025 08:00:54.932 1   126.6103
      1 126.6103
      1 126.6103
08/12/2025 08:00:43.663 80   126.6103
      80 126.6103
      80 126.6103
08/12/2025 08:00:18.328 1   126.6357
      1 126.6357
      1 126.6357
08/12/2025 07:54:43.324 35   126.6103
      35 126.6103
      35 126.6103
08/12/2025 07:45:46.627 268   126.6103
      32 126.6103
      236 126.6103
      268 126.6103
08/12/2025 07:30:41.583 133   126.6357
      40 126.6357
      78 126.6357
      133 126.6357
      11 126.6357
      4 126.6357
08/12/2025 07:30:30.761 974   126.6357
      23 126.6357
      100 126.6357
      77 126.6357
      400 126.6357
      590 126.6357
      1 126.6357
      47 126.6357
      236 126.6357
      35 126.6357
      40 126.6357
      399 126.6357
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