Xtrackers II EUR Over.Rate Sw.

48

46

126.6912

Date Time Volume Order Volume Price
12/12/2025 20:46:16.751 15   126.6912
      15 126.6912
      15 126.6912
12/12/2025 20:34:48.795 16   126.6912
      16 126.6912
      16 126.6912
12/12/2025 20:01:54.620 1   126.6912
      1 126.6912
      1 126.6912
12/12/2025 19:34:23.435 125   126.6658
      125 126.6658
      125 126.6658
12/12/2025 18:33:33.362 94   126.6912
      94 126.6912
      94 126.6912
12/12/2025 18:22:37.389 50   126.6912
      50 126.6912
      50 126.6912
12/12/2025 18:16:33.789 389   126.6912
      389 126.6912
      389 126.6912
12/12/2025 18:15:47.889 400   126.6912
      400 126.6912
      400 126.6912
12/12/2025 17:51:20.069 100   126.6658
      100 126.6658
      100 126.6658
12/12/2025 16:21:00.875 15   126.6929
      15 126.6929
      15 126.6929
12/12/2025 15:57:06.852 300   126.6631
      300 126.6631
      160 126.6631
      40 126.6631
      100 126.6631
12/12/2025 15:38:18.604 2   126.6919
      2 126.6919
      2 126.6919
12/12/2025 15:20:59.635 100   126.70
      100 126.70
      100 126.70
12/12/2025 15:05:11.658 14   126.6701
      14 126.6701
      14 126.6701
12/12/2025 14:53:51.005 200   126.70
      200 126.70
      200 126.70
12/12/2025 13:34:44.173 200   126.6999
      200 126.6999
      200 126.6999
12/12/2025 13:34:38.961 200   126.6999
      200 126.6999
      200 126.6999
12/12/2025 13:34:33.444 78   126.6999
      78 126.6999
      78 126.6999
12/12/2025 13:12:19.368 36   126.6721
      36 126.6721
      36 126.6721
12/12/2025 13:02:32.726 1   126.6701
      1 126.6701
      1 126.6701
12/12/2025 13:01:32.777 1   126.6999
      1 126.6999
      1 126.6999
12/12/2025 12:50:18.489 255   126.6751
      255 126.6751
      255 126.6751
12/12/2025 11:58:15.759 103   126.6701
      103 126.6701
      103 126.6701
12/12/2025 11:29:46.128 40   126.6999
      40 126.6999
      40 126.6999
12/12/2025 11:27:50.515 389   126.6721
      389 126.6721
      389 126.6721
12/12/2025 11:27:04.342 400   126.6721
      400 126.6721
      400 126.6721
12/12/2025 11:22:05.554 60   126.6999
      60 126.6999
      60 126.6999
12/12/2025 11:19:53.898 60   126.6999
      60 126.6999
      60 126.6999
12/12/2025 11:11:52.546 200   126.69
      200 126.69
      200 126.69
12/12/2025 11:04:41.319 9   126.6901
      9 126.6901
      9 126.6901
12/12/2025 10:50:15.618 1   126.6901
      1 126.6901
      1 126.6901
12/12/2025 10:46:29.477 95   126.6901
      95 126.6901
      95 126.6901
12/12/2025 10:46:06.884 200   126.6901
      200 126.6901
      200 126.6901
12/12/2025 10:34:24.289 2   126.6939
      2 126.6939
      2 126.6939
12/12/2025 10:33:53.367 180   126.6901
      180 126.6901
      180 126.6901
12/12/2025 10:00:08.116 4   126.6939
      4 126.6939
      4 126.6939
12/12/2025 09:30:18.921 1   126.6851
      1 126.6851
      1 126.6851
12/12/2025 09:07:19.004 100   126.6999
      100 126.6999
      100 126.6999
12/12/2025 09:07:04.385 200   126.6999
      200 126.6999
      200 126.6999
12/12/2025 09:05:03.145 20   126.6999
      20 126.6999
      20 126.6999
12/12/2025 08:35:48.317 250   126.6761
      250 126.6761
      250 126.6761
12/12/2025 08:35:48.150 400   126.6761
      400 126.6761
      400 126.6761
12/12/2025 08:35:47.922 400   126.6761
      400 126.6761
      400 126.6761
12/12/2025 08:33:56.829 525   126.6761
      400 126.6761
      125 126.6761
      525 126.6761
12/12/2025 08:00:05.670 1   126.7019
      1 126.7019
      1 126.7019
12/12/2025 07:45:03.054 9   126.6761
      9 126.6761
      9 126.6761
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