Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

127.0781

Date	Time	Volume	Order Volume	Price
14/11/2025	18:36:13.406	5		127.0781
			5	127.0781
			5	127.0781
14/11/2025	17:58:04.216	393		127.1039
			393	127.1039
			393	127.1039
14/11/2025	17:41:54.905	11		127.0781
			11	127.0781
			11	127.0781
14/11/2025	17:28:46.921	35		127.0979
			35	127.0979
			35	127.0979
14/11/2025	17:21:52.525	20		127.0979
			20	127.0979
			20	127.0979
14/11/2025	17:17:27.700	5		127.0979
			5	127.0979
			5	127.0979
14/11/2025	17:15:51.963	4		127.0979
			4	127.0979
			4	127.0979
14/11/2025	16:35:42.694	70		127.0979
			70	127.0979
			70	127.0979
14/11/2025	16:20:29.457	315		127.0979
			315	127.0979
			315	127.0979
14/11/2025	16:14:08.589	144		127.0979
			144	127.0979
			144	127.0979
14/11/2025	15:48:17.413	3		127.0641
			3	127.0641
			3	127.0641
14/11/2025	15:46:52.233	13		127.0791
			13	127.0791
			13	127.0791
14/11/2025	15:36:02.779	8		127.0959
			8	127.0959
			8	127.0959
14/11/2025	15:23:34.110	100		127.0839
			100	127.0839
			100	127.0839
14/11/2025	15:09:21.930	236		127.0839
			236	127.0839
			236	127.0839
14/11/2025	14:51:32.666	100		127.0811
			100	127.0811
			100	127.0811
14/11/2025	14:04:53.909	39		127.0839
			39	127.0839
			39	127.0839
14/11/2025	12:46:17.435	15		127.0879
			15	127.0879
			15	127.0879
14/11/2025	12:13:53.091	1 000		127.0841
			1 000	127.0841
			1 000	127.0841
14/11/2025	12:01:41.584	299		127.0699
			299	127.0699
			299	127.0699
14/11/2025	11:47:01.984	40		127.0699
			40	127.0699
			40	127.0699
14/11/2025	11:33:46.089	393		127.0641
			393	127.0641
			393	127.0641
14/11/2025	11:29:26.888	63		127.0641
			63	127.0641
			63	127.0641
14/11/2025	10:31:13.355	476		127.0631
			476	127.0631
			476	127.0631
14/11/2025	10:24:30.903	30		127.0699
			30	127.0699
			30	127.0699
14/11/2025	10:16:54.431	650		127.0631
			650	127.0631
			650	127.0631
14/11/2025	09:04:02.845	50		127.0699
			50	127.0699
			50	127.0699
14/11/2025	08:22:00.046	151		127.0471
			151	127.0471
			151	127.0471
14/11/2025	08:21:10.797	400		127.0471
			400	127.0471
			400	127.0471
14/11/2025	07:34:09.730	456		127.07
			456	127.07
			316	127.07
			140	127.07
14/11/2025	07:33:52.200	140		127.0701
			140	127.0701
			140	127.0701
14/11/2025	07:32:27.285	70		127.0701
			70	127.0701
			70	127.0701
14/11/2025	07:32:21.656	140		127.0701
			140	127.0701
			140	127.0701
14/11/2025	07:31:41.465	140		127.0701
			140	127.0701
			140	127.0701

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