Xtrackers II EUR Over.Rate Sw.

31

27

126.6901

Date Time Volume Order Volume Price
17/12/2025 12:59:31.297 50   126.6901
      50 126.6901
      50 126.6901
17/12/2025 12:05:04.396 315   126.6969
      315 126.6969
      315 126.6969
17/12/2025 11:02:45.137 12   126.6681
      12 126.6681
      12 126.6681
17/12/2025 10:58:04.655 399   126.6939
      399 126.6939
      399 126.6939
17/12/2025 10:58:01.936 780   126.6939
      780 126.6939
      780 126.6939
17/12/2025 10:57:24.863 400   126.6939
      400 126.6939
      400 126.6939
17/12/2025 10:14:15.755 8   126.7249
      8 126.7249
      8 126.7249
17/12/2025 10:05:44.492 181   126.6881
      181 126.6881
      181 126.6881
17/12/2025 09:52:56.671 3 733   126.6791
      23 126.6791
      3 710 126.6791
      3 733 126.6791
17/12/2025 09:52:50.133 400   126.6791
      400 126.6791
      400 126.6791
17/12/2025 09:52:48.850 400   126.6791
      400 126.6791
      400 126.6791
17/12/2025 09:52:47.190 400   126.6791
      400 126.6791
      20 126.6791
      380 126.6791
17/12/2025 09:49:29.148 400   126.6791
      400 126.6791
      400 126.6791
17/12/2025 09:49:28.987 400   126.6791
      400 126.6791
      400 126.6791
17/12/2025 09:49:25.965 400   126.6791
      387 126.6791
      400 126.6791
      13 126.6791
17/12/2025 09:46:46.805 445   126.6791
      445 126.6791
      45 126.6791
      400 126.6791
17/12/2025 09:35:30.401 300   126.6999
      300 126.6999
      300 126.6999
17/12/2025 09:35:03.684 1   126.6999
      1 126.6999
      1 126.6999
17/12/2025 09:30:36.281 3   126.6791
      3 126.6791
      3 126.6791
17/12/2025 09:20:37.429 1 000   126.6999
      1 000 126.6999
      1 000 126.6999
17/12/2025 09:20:07.621 8   126.6951
      8 126.6951
      8 126.6951
17/12/2025 09:10:57.045 3   126.6951
      3 126.6951
      3 126.6951
17/12/2025 09:10:50.897 1   126.7109
      1 126.7109
      1 126.7109
17/12/2025 09:02:34.531 1   126.7032
      1 126.7032
      1 126.7032
17/12/2025 09:02:05.562 1   126.7032
      1 126.7032
      1 126.7032
17/12/2025 08:08:41.234 22   126.7079
      10 126.7079
      12 126.7079
      22 126.7079
17/12/2025 08:00:21.796 1   126.6951
      1 126.6951
      1 126.6951
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