Xtrackers II EUR Over.Rate Sw.

45

44

126.5581

Date Time Volume Order Volume Price
27/11/2025 16:27:32.896 8   126.5581
      8 126.5581
      8 126.5581
27/11/2025 16:00:05.415 1   126.5699
      1 126.5699
      1 126.5699
27/11/2025 15:35:46.191 120   126.5671
      120 126.5671
      120 126.5671
27/11/2025 15:32:05.553 971   126.5801
      971 126.5801
      971 126.5801
27/11/2025 15:31:37.681 1 140   126.5801
      1 140 126.5801
      1 140 126.5801
27/11/2025 15:29:51.197 400   126.6029
      400 126.6029
      400 126.6029
27/11/2025 14:35:03.315 50   126.6019
      50 126.6019
      50 126.6019
27/11/2025 14:18:06.770 400   126.6019
      400 126.6019
      400 126.6019
27/11/2025 13:43:52.380 630   126.6019
      630 126.6019
      630 126.6019
27/11/2025 13:32:35.847 1 000   126.59
      1 000 126.59
      1 000 126.59
27/11/2025 13:05:21.581 1   126.5929
      1 126.5929
      1 126.5929
27/11/2025 12:47:00.922 10   126.5851
      10 126.5851
      10 126.5851
27/11/2025 12:15:34.769 32   126.5851
      32 126.5851
      32 126.5851
27/11/2025 12:14:54.290 69   126.5929
      69 126.5929
      69 126.5929
27/11/2025 12:13:02.982 10   126.5929
      10 126.5929
      10 126.5929
27/11/2025 12:07:01.578 130   126.5929
      130 126.5929
      130 126.5929
27/11/2025 11:48:46.523 400   126.5929
      400 126.5929
      400 126.5929
27/11/2025 11:48:37.063 36   126.5929
      36 126.5929
      36 126.5929
27/11/2025 11:37:37.798 12   126.5851
      12 126.5851
      12 126.5851
27/11/2025 11:36:37.783 1   126.5929
      1 126.5929
      1 126.5929
27/11/2025 11:35:31.610 250   126.5929
      250 126.5929
      250 126.5929
27/11/2025 11:08:42.585 133   126.5851
      133 126.5851
      133 126.5851
27/11/2025 11:06:06.229 1   126.5929
      1 126.5929
      1 126.5929
27/11/2025 11:05:36.346 67   126.5851
      67 126.5851
      67 126.5851
27/11/2025 10:59:26.682 15   126.5909
      15 126.5909
      15 126.5909
27/11/2025 10:39:37.127 10   126.5889
      10 126.5889
      10 126.5889
27/11/2025 10:35:54.782 800   126.58
      800 126.58
      800 126.58
27/11/2025 10:35:54.723 1 200   126.58
      200 126.58
      1 200 126.58
      1 000 126.58
27/11/2025 10:33:25.336 8   126.5799
      8 126.5799
      8 126.5799
27/11/2025 10:12:25.198 10   126.5799
      10 126.5799
      10 126.5799
27/11/2025 10:02:57.519 10   126.5799
      10 126.5799
      10 126.5799
27/11/2025 09:58:48.119 68   126.5799
      68 126.5799
      68 126.5799
27/11/2025 09:40:58.845 200   126.5591
      200 126.5591
      200 126.5591
27/11/2025 09:37:54.759 110   126.5799
      110 126.5799
      110 126.5799
27/11/2025 09:28:13.388 50   126.5799
      50 126.5799
      50 126.5799
27/11/2025 09:23:31.195 500   126.5581
      500 126.5581
      500 126.5581
27/11/2025 09:04:19.142 80   126.551
      40 126.551
      80 126.551
      40 126.551
27/11/2025 08:51:59.623 8   126.5799
      8 126.5799
      8 126.5799
27/11/2025 08:51:40.067 16   126.5799
      16 126.5799
      16 126.5799
27/11/2025 08:48:30.179 1   126.5583
      1 126.5583
      1 126.5583
27/11/2025 08:28:05.206 280   126.5799
      280 126.5799
      280 126.5799
27/11/2025 08:20:13.399 7   126.5583
      7 126.5583
      7 126.5583
27/11/2025 08:09:24.671 79   126.5799
      79 126.5799
      79 126.5799
27/11/2025 07:40:56.051 200   126.5837
      200 126.5837
      200 126.5837
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