Xtrackers II EUR Over.Rate Sw.

38

35

126.604

Date Time Volume Order Volume Price
28/11/2025 20:13:04.604 6   126.604
      6 126.604
      6 126.604
28/11/2025 18:09:47.612 80   126.559
      80 126.559
      80 126.559
28/11/2025 17:37:48.258 16   126.5411
      16 126.5411
      16 126.5411
28/11/2025 17:19:05.838 30   126.6099
      30 126.6099
      30 126.6099
28/11/2025 17:04:15.392 400   126.61
      11 126.61
      400 126.61
      389 126.61
28/11/2025 16:55:03.926 50   126.6099
      50 126.6099
      50 126.6099
28/11/2025 16:24:02.421 55   126.5849
      55 126.5849
      55 126.5849
28/11/2025 16:10:41.698 100   126.5601
      100 126.5601
      100 126.5601
28/11/2025 15:57:30.347 157   126.5709
      157 126.5709
      157 126.5709
28/11/2025 15:45:05.806 50   126.5709
      50 126.5709
      50 126.5709
28/11/2025 15:36:18.148 1   126.5411
      1 126.5411
      1 126.5411
28/11/2025 15:02:01.579 80   126.5451
      80 126.5451
      80 126.5451
28/11/2025 14:59:33.434 100   126.5999
      100 126.5999
      100 126.5999
28/11/2025 14:55:49.413 400   126.5999
      400 126.5999
      400 126.5999
28/11/2025 14:47:38.418 197   126.5431
      197 126.5431
      197 126.5431
28/11/2025 14:35:11.759 2   126.5939
      2 126.5939
      2 126.5939
28/11/2025 14:31:22.470 80   126.5979
      80 126.5979
      80 126.5979
28/11/2025 14:29:41.700 400   126.5979
      400 126.5979
      14 126.5979
      386 126.5979
28/11/2025 14:21:46.862 390   126.5431
      390 126.5431
      390 126.5431
28/11/2025 14:16:54.327 10   126.5979
      10 126.5979
      10 126.5979
28/11/2025 13:50:23.785 40   126.5979
      40 126.5979
      40 126.5979
28/11/2025 13:08:52.032 394   126.5979
      394 126.5979
      394 126.5979
28/11/2025 13:03:08.235 100   126.5461
      100 126.5461
      100 126.5461
28/11/2025 12:26:36.101 3   126.5461
      3 126.5461
      3 126.5461
28/11/2025 11:43:42.718 100   126.5461
      100 126.5461
      100 126.5461
28/11/2025 11:39:28.516 150   126.5979
      150 126.5979
      150 126.5979
28/11/2025 10:44:30.028 23   126.5989
      23 126.5989
      23 126.5989
28/11/2025 10:27:14.630 1   126.5761
      1 126.5761
      1 126.5761
28/11/2025 09:57:14.756 8   126.5979
      8 126.5979
      8 126.5979
28/11/2025 09:16:55.237 35   126.5761
      35 126.5761
      35 126.5761
28/11/2025 09:10:49.616 800   126.61
      400 126.61
      400 126.61
      800 126.61
28/11/2025 09:10:25.948 80   126.5781
      80 126.5781
      80 126.5781
28/11/2025 09:09:35.371 1   126.61
      1 126.61
      1 126.61
28/11/2025 07:54:54.977 237   126.5517
      237 126.5517
      237 126.5517
28/11/2025 07:31:40.889 1   126.5406
      1 126.5406
      1 126.5406
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