Xtrackers II EUR Over.Rate Sw.

42

43

126.6395

Date Time Volume Order Volume Price
13/06/2025 20:21:26.595 1   126.6395
      1 126.6395
      1 126.6395
13/06/2025 20:19:35.276 1   126.6395
      1 126.6395
      1 126.6395
13/06/2025 20:11:14.351 1   126.6725
      1 126.6725
      1 126.6725
13/06/2025 19:42:22.203 1   126.6725
      1 126.6725
      1 126.6725
13/06/2025 18:19:11.815 1   126.6725
      1 126.6725
      1 126.6725
13/06/2025 17:55:46.017 350   126.6725
      350 126.6725
      350 126.6725
13/06/2025 17:27:00.911 400   126.6699
      400 126.6699
      400 126.6699
13/06/2025 17:02:08.527 230   126.655
      230 126.655
      230 126.655
13/06/2025 16:55:14.916 100   126.6659
      100 126.6659
      100 126.6659
13/06/2025 16:52:18.898 20   126.6659
      20 126.6659
      20 126.6659
13/06/2025 16:50:53.550 100   126.6659
      100 126.6659
      100 126.6659
13/06/2025 16:50:04.610 160   126.6659
      160 126.6659
      160 126.6659
13/06/2025 16:32:54.071 32   126.6551
      32 126.6551
      32 126.6551
13/06/2025 16:27:43.345 40   126.6659
      40 126.6659
      40 126.6659
13/06/2025 16:06:12.666 2   126.6659
      2 126.6659
      2 126.6659
13/06/2025 15:51:28.155 80   126.6679
      80 126.6679
      80 126.6679
13/06/2025 15:51:05.277 789   126.6679
      789 126.6679
      789 126.6679
13/06/2025 15:32:18.396 47   126.6709
      47 126.6709
      47 126.6709
13/06/2025 15:23:13.099 2   126.6699
      2 126.6699
      2 126.6699
13/06/2025 14:54:34.132 400   126.6749
      400 126.6749
      400 126.6749
13/06/2025 14:23:30.869 120   126.6549
      120 126.6549
      120 126.6549
13/06/2025 13:31:39.670 3   126.6441
      3 126.6441
      3 126.6441
13/06/2025 13:31:33.130 1   126.6669
      1 126.6669
      1 126.6669
13/06/2025 12:51:08.814 950   126.6639
      950 126.6639
      950 126.6639
13/06/2025 12:22:59.737 10   126.6411
      10 126.6411
      10 126.6411
13/06/2025 12:13:20.919 18   126.6411
      18 126.6411
      18 126.6411
13/06/2025 12:04:01.413 200   126.6639
      200 126.6639
      200 126.6639
13/06/2025 11:35:31.573 80   126.6629
      80 126.6629
      80 126.6629
13/06/2025 11:29:13.422 40   126.6401
      40 126.6401
      40 126.6401
13/06/2025 11:07:13.409 48   126.6399
      48 126.6399
      48 126.6399
13/06/2025 10:59:09.794 100   126.6381
      100 126.6381
      100 126.6381
13/06/2025 10:54:19.226 48   126.6399
      48 126.6399
      48 126.6399
13/06/2025 10:17:33.338 400   126.6399
      400 126.6399
      400 126.6399
13/06/2025 09:44:19.578 31   126.6361
      31 126.6361
      31 126.6361
13/06/2025 09:38:53.701 100   126.6399
      100 126.6399
      100 126.6399
13/06/2025 09:24:01.425 1   126.6359
      1 126.6359
      1 126.6359
13/06/2025 09:14:19.858 315   126.6251
      315 126.6251
      315 126.6251
13/06/2025 09:04:07.301 1   126.6485
      1 126.6485
      1 126.6485
13/06/2025 08:08:31.783 3   126.6151
      3 126.6151
      3 126.6151
13/06/2025 08:06:54.508 1 580   126.66
      1 580 126.66
      1 580 126.66
13/06/2025 08:06:26.353 13   126.6489
      13 126.6489
      13 126.6489
13/06/2025 07:30:47.846 1   126.6151
      1 126.6151
      1 126.6151
13/06/2025 07:30:14.127 394   126.6151
      394 126.6151
      394 126.6151
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