Xtrackers II EUR Over.Rate Sw.

56

57

126.5591

Date Time Volume Order Volume Price
25/11/2025 17:28:37.558 78   126.5591
      78 126.5591
      78 126.5591
25/11/2025 17:10:07.838 510   126.5591
      510 126.5591
      510 126.5591
25/11/2025 16:56:10.717 40   126.5969
      40 126.5969
      40 126.5969
25/11/2025 16:50:34.781 2   126.5969
      2 126.5969
      2 126.5969
25/11/2025 16:08:42.206 1 660   126.58
      1 660 126.58
      1 660 126.58
25/11/2025 16:08:27.363 400   126.58
      400 126.58
      400 126.58
25/11/2025 16:08:10.785 400   126.58
      400 126.58
      400 126.58
25/11/2025 16:07:33.545 400   126.58
      400 126.58
      400 126.58
25/11/2025 16:00:03.418 1   126.5829
      1 126.5829
      1 126.5829
25/11/2025 15:58:53.202 400   126.5779
      400 126.5779
      400 126.5779
25/11/2025 15:58:49.824 400   126.5779
      400 126.5779
      400 126.5779
25/11/2025 15:58:48.971 400   126.5779
      400 126.5779
      400 126.5779
25/11/2025 15:55:59.892 400   126.58
      400 126.58
      400 126.58
25/11/2025 15:55:38.693 400   126.58
      400 126.58
      400 126.58
25/11/2025 15:54:29.929 760   126.5719
      760 126.5719
      760 126.5719
25/11/2025 15:54:28.248 760   126.5719
      760 126.5719
      760 126.5719
25/11/2025 15:54:27.897 760   126.5719
      760 126.5719
      760 126.5719
25/11/2025 15:53:24.659 760   126.5719
      760 126.5719
      760 126.5719
25/11/2025 15:47:20.223 20   126.5719
      20 126.5719
      20 126.5719
25/11/2025 15:45:59.760 40   126.5341
      40 126.5341
      40 126.5341
25/11/2025 15:06:04.355 75   126.5709
      75 126.5709
      75 126.5709
25/11/2025 14:53:55.684 1   126.5509
      1 126.5509
      1 126.5509
25/11/2025 14:28:42.592 474   126.5709
      474 126.5709
      474 126.5709
25/11/2025 14:18:24.572 158   126.56
      158 126.56
      158 126.56
25/11/2025 14:18:16.901 42   126.5599
      42 126.5599
      42 126.5599
25/11/2025 14:18:01.780 158   126.5599
      158 126.5599
      158 126.5599
25/11/2025 13:12:55.515 158   126.5599
      158 126.5599
      158 126.5599
25/11/2025 13:07:07.137 314   126.5639
      314 126.5639
      314 126.5639
25/11/2025 13:06:27.302 5   126.5341
      5 126.5341
      5 126.5341
25/11/2025 12:47:49.914 118   126.5639
      118 126.5639
      118 126.5639
25/11/2025 12:37:39.044 3   126.5361
      3 126.5361
      3 126.5361
25/11/2025 12:37:10.360 3   126.5639
      3 126.5639
      3 126.5639
25/11/2025 11:56:04.079 400   126.5529
      400 126.5529
      400 126.5529
25/11/2025 11:42:32.831 14   126.5529
      14 126.5529
      14 126.5529
25/11/2025 11:38:07.779 10   126.5529
      10 126.5529
      10 126.5529
25/11/2025 11:36:39.597 1   126.5529
      1 126.5529
      1 126.5529
25/11/2025 10:42:29.527 80   126.5739
      80 126.5739
      80 126.5739
25/11/2025 10:26:27.674 100   126.5641
      100 126.5641
      100 126.5641
25/11/2025 10:24:13.394 3   126.5739
      3 126.5739
      3 126.5739
25/11/2025 10:18:28.164 300   126.5601
      300 126.5601
      300 126.5601
25/11/2025 10:18:11.219 400   126.5601
      400 126.5601
      400 126.5601
25/11/2025 10:06:13.211 400   126.5601
      400 126.5601
      400 126.5601
25/11/2025 10:00:04.220 37   126.5601
      37 126.5601
      37 126.5601
25/11/2025 09:57:43.305 37   126.5601
      37 126.5601
      37 126.5601
25/11/2025 09:52:07.597 170   126.5601
      170 126.5601
      170 126.5601
25/11/2025 09:43:02.133 400   126.5601
      400 126.5601
      400 126.5601
25/11/2025 09:30:30.731 2   126.5681
      2 126.5681
      2 126.5681
25/11/2025 09:09:26.132 347   126.5601
      347 126.5601
      347 126.5601
25/11/2025 09:07:34.244 13   126.5601
      13 126.5601
      13 126.5601
25/11/2025 09:04:05.429 6   126.57
      6 126.57
      6 126.57
25/11/2025 08:26:50.214 390   126.5709
      390 126.5709
      390 126.5709
25/11/2025 08:26:27.804 400   126.5709
      400 126.5709
      400 126.5709
25/11/2025 08:24:59.558 1   126.5709
      1 126.5709
      1 126.5709
25/11/2025 08:24:22.787 25   126.5709
      25 126.5709
      25 126.5709
25/11/2025 07:54:45.615 31   126.5709
      31 126.5709
      31 126.5709
25/11/2025 07:35:52.398 80   126.5709
      80 126.5709
      80 126.5709
25/11/2025 07:32:14.714 79   126.5709
      79 126.5709
      79 126.5709
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