Xtrackers II EUR Over.Rate Sw.

33

34

126.5837

Date Time Volume Order Volume Price
26/11/2025 18:56:55.502 118   126.5837
      118 126.5837
      118 126.5837
26/11/2025 18:48:38.497 157   126.5837
      157 126.5837
      157 126.5837
26/11/2025 18:24:00.229 25   126.5583
      25 126.5583
      25 126.5583
26/11/2025 17:22:00.432 6   126.5761
      6 126.5761
      6 126.5761
26/11/2025 17:13:47.739 7   126.5761
      7 126.5761
      7 126.5761
26/11/2025 16:46:41.014 100   126.5859
      100 126.5859
      100 126.5859
26/11/2025 16:36:27.021 80   126.5859
      80 126.5859
      80 126.5859
26/11/2025 16:21:50.803 118   126.5471
      118 126.5471
      118 126.5471
26/11/2025 15:11:41.234 250   126.5549
      250 126.5549
      250 126.5549
26/11/2025 15:00:57.743 3   126.5491
      3 126.5491
      3 126.5491
26/11/2025 15:00:29.271 1   126.5549
      1 126.5549
      1 126.5549
26/11/2025 14:50:26.408 18   126.5501
      18 126.5501
      18 126.5501
26/11/2025 14:21:37.102 210   126.5879
      210 126.5879
      210 126.5879
26/11/2025 13:48:03.026 400   126.5879
      400 126.5879
      400 126.5879
26/11/2025 13:12:08.667 24   126.5599
      24 126.5599
      24 126.5599
26/11/2025 12:52:01.596 200   126.5501
      200 126.5501
      200 126.5501
26/11/2025 12:43:59.095 592   126.5311
      592 126.5311
      592 126.5311
26/11/2025 11:49:00.276 25   126.5551
      25 126.5551
      25 126.5551
26/11/2025 11:47:40.045 40   126.5551
      40 126.5551
      40 126.5551
26/11/2025 11:40:29.002 2   126.5551
      2 126.5551
      2 126.5551
26/11/2025 11:39:25.913 1   126.5849
      1 126.5849
      1 126.5849
26/11/2025 11:25:22.121 30   126.5651
      30 126.5651
      30 126.5651
26/11/2025 11:03:01.240 40   126.5929
      40 126.5929
      40 126.5929
26/11/2025 10:41:24.117 40   126.5939
      40 126.5939
      40 126.5939
26/11/2025 10:35:12.844 791   126.5621
      791 126.5621
      791 126.5621
26/11/2025 10:24:17.140 40   126.5929
      40 126.5929
      40 126.5929
26/11/2025 10:04:01.352 1   126.5889
      1 126.5889
      1 126.5889
26/11/2025 09:57:45.220 7   126.5839
      7 126.5839
      7 126.5839
26/11/2025 09:55:28.118 35   126.5691
      35 126.5691
      35 126.5691
26/11/2025 09:27:35.565 32   126.5741
      32 126.5741
      32 126.5741
26/11/2025 09:23:30.201 36   126.5741
      36 126.5741
      36 126.5741
26/11/2025 09:09:46.493 276   126.5949
      276 126.5949
      276 126.5949
26/11/2025 08:11:47.889 300   126.5905
      300 126.5905
      300 126.5905
26/11/2025 08:10:57.163 400   126.5905
      400 126.5905
      400 126.5905
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