Xtrackers II EUR Over.Rate Sw.

21

21

126.5519

Date Time Volume Order Volume Price
21/11/2025 11:44:17.317 4   126.5519
      4 126.5519
      4 126.5519
21/11/2025 11:32:53.391 100   126.5311
      100 126.5311
      100 126.5311
21/11/2025 11:05:50.897 400   126.5301
      400 126.5301
      400 126.5301
21/11/2025 10:53:11.759 197   126.5301
      197 126.5301
      197 126.5301
21/11/2025 10:34:50.898 7   126.5519
      7 126.5519
      7 126.5519
21/11/2025 10:25:38.979 1   126.5519
      1 126.5519
      1 126.5519
21/11/2025 10:24:24.688 788   126.5401
      788 126.5401
      788 126.5401
21/11/2025 10:13:04.178 30   126.5451
      30 126.5451
      30 126.5451
21/11/2025 10:08:35.049 78   126.5519
      59 126.5519
      78 126.5519
      19 126.5519
21/11/2025 10:00:53.427 62   126.5579
      62 126.5579
      62 126.5579
21/11/2025 09:56:26.130 157   126.5402
      157 126.5402
      157 126.5402
21/11/2025 09:55:12.401 2   126.5402
      2 126.5402
      2 126.5402
21/11/2025 09:47:51.723 530   126.5402
      530 126.5402
      530 126.5402
21/11/2025 09:44:59.593 100   126.5402
      100 126.5402
      100 126.5402
21/11/2025 09:44:42.703 900   126.5402
      900 126.5402
      900 126.5402
21/11/2025 09:42:33.317 1   126.5401
      1 126.5401
      1 126.5401
21/11/2025 09:31:20.610 1   126.5501
      1 126.5501
      1 126.5501
21/11/2025 09:14:51.419 140   126.5559
      140 126.5559
      140 126.5559
21/11/2025 09:07:34.393 1   126.5549
      1 126.5549
      1 126.5549
21/11/2025 09:04:06.090 400   126.54
      400 126.54
      400 126.54
21/11/2025 07:47:34.440 16   126.5399
      16 126.5399
      16 126.5399
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