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Xtrackers II EUR Over.Rate Sw.

126.5569

Date	Time	Volume	Order Volume	Price
28/08/2025	21:29:37.545	180		126.5569
			180	126.5569
			180	126.5569
28/08/2025	21:16:30.588	370		126.5569
			370	126.5569
			370	126.5569
28/08/2025	20:46:31.424	11		126.5569
			11	126.5569
			11	126.5569
28/08/2025	20:07:35.384	23		126.5569
			23	126.5569
			23	126.5569
28/08/2025	19:47:45.600	70		126.5569
			70	126.5569
			70	126.5569
28/08/2025	19:31:40.493	5		126.5569
			5	126.5569
			5	126.5569
28/08/2025	19:30:23.551	86		126.5301
			86	126.5301
			86	126.5301
28/08/2025	18:04:22.150	10		126.5301
			10	126.5301
			10	126.5301
28/08/2025	18:03:17.354	78		126.5569
			78	126.5569
			78	126.5569
28/08/2025	17:54:45.122	77		126.5569
			77	126.5569
			77	126.5569
28/08/2025	17:08:56.936	40		126.5499
			40	126.5499
			40	126.5499
28/08/2025	16:52:44.288	100		126.5499
			100	126.5499
			100	126.5499
28/08/2025	16:52:43.184	1 000		126.5499
			1 000	126.5499
			1 000	126.5499
28/08/2025	16:49:09.302	300		126.5251
			300	126.5251
			300	126.5251
28/08/2025	16:00:03.247	1		126.5499
			1	126.5499
			1	126.5499
28/08/2025	15:58:08.569	330		126.53
			330	126.53
			330	126.53
28/08/2025	15:58:07.622	1 200		126.53
			1 200	126.53
			1 200	126.53
28/08/2025	15:58:05.325	1 200		126.53
			1 200	126.53
			1 200	126.53
28/08/2025	15:58:05.286	1 200		126.53
			1 200	126.53
			1 200	126.53
28/08/2025	15:48:55.852	79		126.5222
			79	126.5222
			79	126.5222
28/08/2025	15:46:27.090	550		126.5299
			550	126.5299
			550	126.5299
28/08/2025	15:44:06.292	350		126.5299
			350	126.5299
			350	126.5299
28/08/2025	15:44:05.545	1 200		126.5299
			1 200	126.5299
			1 200	126.5299
28/08/2025	15:44:04.791	1 200		126.5299
			1 200	126.5299
			1 200	126.5299
28/08/2025	15:43:43.694	1 200		126.5299
			1 200	126.5299
			1 200	126.5299
28/08/2025	14:30:11.319	50		126.5122
			50	126.5122
			50	126.5122
28/08/2025	14:03:05.519	325		126.5579
			325	126.5579
			325	126.5579
28/08/2025	14:00:33.777	200		126.5579
			200	126.5579
			200	126.5579
28/08/2025	14:00:32.794	400		126.5579
			400	126.5579
			400	126.5579
28/08/2025	14:00:23.598	400		126.5579
			400	126.5579
			400	126.5579
28/08/2025	13:38:23.416	236		126.5451
			236	126.5451
			236	126.5451
28/08/2025	13:32:46.418	50		126.5451
			50	126.5451
			50	126.5451
28/08/2025	13:23:37.290	200		126.5589
			200	126.5589
			200	126.5589
28/08/2025	13:14:54.047	71		126.5589
			71	126.5589
			71	126.5589
28/08/2025	12:58:48.674	175		126.5579
			175	126.5579
			175	126.5579
28/08/2025	12:58:23.093	2		126.5579
			2	126.5579
			2	126.5579
28/08/2025	12:51:37.707	474		126.5539
			474	126.5539
			474	126.5539
28/08/2025	12:19:45.674	8		126.5539
			8	126.5539
			8	126.5539
28/08/2025	11:40:56.173	500		126.5539
			500	126.5539
			500	126.5539
28/08/2025	11:12:42.941	100		126.5569
			100	126.5569
			100	126.5569
28/08/2025	11:08:56.208	100		126.5381
			100	126.5381
			100	126.5381
28/08/2025	11:08:56.127	368		126.5381
			368	126.5381
			368	126.5381
28/08/2025	11:08:28.694	460		126.5381
			460	126.5381
			460	126.5381
28/08/2025	11:01:03.185	5 116		126.5579
			5 116	126.5579
			5 116	126.5579
28/08/2025	11:00:47.163	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	11:00:42.845	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:58:57.427	40		126.5559
			40	126.5559
			40	126.5559
28/08/2025	10:53:07.090	3 916		126.558
			3 916	126.558
			3 916	126.558
28/08/2025	10:52:52.568	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:52:08.804	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:52:07.020	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:52:04.732	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:52:02.864	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:42:38.203	280		126.5559
			280	126.5559
			280	126.5559
28/08/2025	10:42:36.652	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:42:35.955	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:42:35.189	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:42:28.679	400		126.5559
			400	126.5559
			400	126.5559
28/08/2025	10:36:12.936	34		126.5361
			34	126.5361
			34	126.5361
28/08/2025	10:35:41.068	18		126.5361
			18	126.5361
			18	126.5361
28/08/2025	10:24:17.464	50		126.5361
			50	126.5361
			50	126.5361
28/08/2025	09:56:22.631	3		126.5559
			3	126.5559
			3	126.5559
28/08/2025	09:27:51.401	280		126.5361
			280	126.5361
			280	126.5361
28/08/2025	09:25:53.892	520		126.5361
			520	126.5361
			520	126.5361
28/08/2025	09:22:21.880	100		126.5361
			100	126.5361
			100	126.5361
28/08/2025	09:21:36.441	8		126.5539
			8	126.5539
			8	126.5539
28/08/2025	09:04:57.720	1		126.5489
			1	126.5489
			1	126.5489
28/08/2025	09:04:51.868	3		126.5381
			3	126.5381
			3	126.5381
28/08/2025	09:04:26.230	1		126.5579
			1	126.5579
			1	126.5579
28/08/2025	08:54:38.441	237		126.5173
			237	126.5173
			237	126.5173
28/08/2025	08:45:49.769	11		126.543
			11	126.543
			11	126.543
28/08/2025	08:44:00.421	300		126.543
			300	126.543
			300	126.543
28/08/2025	08:42:56.972	400		126.543
			400	126.543
			400	126.543
28/08/2025	07:31:31.138	256		126.517
			255	126.517
			256	126.517
			1	126.517

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