Xtrackers II EUR Over.Rate Sw.

95

93

126.7602

Date Time Volume Order Volume Price
23/12/2025 18:55:56.170 119   126.7602
      119 126.7602
      119 126.7602
23/12/2025 18:16:55.178 1   126.7451
      1 126.7451
      1 126.7451
23/12/2025 18:15:35.047 48   126.7451
      48 126.7451
      48 126.7451
23/12/2025 18:10:41.694 20   126.7451
      20 126.7451
      20 126.7451
23/12/2025 17:37:18.395 213   126.7689
      213 126.7689
      213 126.7689
23/12/2025 17:06:18.771 4   126.7689
      4 126.7689
      4 126.7689
23/12/2025 16:46:58.803 3   126.7511
      3 126.7511
      3 126.7511
23/12/2025 16:46:22.978 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:43:17.911 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:43:00.816 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:42:57.685 3   126.7511
      3 126.7511
      3 126.7511
23/12/2025 16:42:40.977 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:42:21.351 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:42:05.243 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:38:57.848 4   126.7261
      4 126.7261
      4 126.7261
23/12/2025 16:38:42.551 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:38:28.168 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:38:17.185 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:38:00.276 1   126.7569
      1 126.7569
      1 126.7569
23/12/2025 16:34:41.302 25   126.7569
      25 126.7569
      25 126.7569
23/12/2025 16:12:20.513 78   126.77
      78 126.77
      78 126.77
23/12/2025 16:00:37.412 157   126.7709
      157 126.7709
      157 126.7709
23/12/2025 15:55:05.589 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 15:54:47.279 1   126.7311
      1 126.7311
      1 126.7311
23/12/2025 15:40:16.867 396   126.7709
      396 126.7709
      396 126.7709
23/12/2025 15:37:29.112 29   126.7709
      29 126.7709
      29 126.7709
23/12/2025 15:15:27.356 3   126.7261
      3 126.7261
      3 126.7261
23/12/2025 15:15:03.710 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 15:15:01.192 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 15:14:19.512 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 15:01:27.846 16   126.7709
      16 126.7709
      16 126.7709
23/12/2025 14:58:20.573 347   126.7271
      347 126.7271
      347 126.7271
23/12/2025 14:35:58.074 140   126.7709
      140 126.7709
      140 126.7709
23/12/2025 14:32:26.166 300   126.7271
      300 126.7271
      300 126.7271
23/12/2025 14:31:00.814 200   126.7261
      200 126.7261
      200 126.7261
23/12/2025 14:30:57.901 400   126.7261
      400 126.7261
      400 126.7261
23/12/2025 14:30:01.512 400   126.7261
      400 126.7261
      400 126.7261
23/12/2025 14:26:28.993 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 14:26:27.987 4   126.7271
      4 126.7271
      4 126.7271
23/12/2025 14:26:12.398 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 14:25:59.626 1   126.7709
      1 126.7709
      1 126.7709
23/12/2025 14:25:45.128 1   126.7719
      1 126.7719
      1 126.7719
23/12/2025 14:25:31.841 1   126.7719
      1 126.7719
      1 126.7719
23/12/2025 13:37:21.802 50   126.7709
      50 126.7709
      50 126.7709
23/12/2025 13:23:55.605 60   126.7709
      60 126.7709
      60 126.7709
23/12/2025 13:22:23.977 315   126.7709
      315 126.7709
      315 126.7709
23/12/2025 13:01:50.878 240   126.7719
      240 126.7719
      240 126.7719
23/12/2025 12:59:40.455 150   126.7719
      150 126.7719
      150 126.7719
23/12/2025 12:42:45.015 200   126.75
      150 126.75
      50 126.75
      200 126.75
23/12/2025 12:32:52.760 1   126.7429
      1 126.7429
      1 126.7429
23/12/2025 12:26:19.221 1   126.7221
      1 126.7221
      1 126.7221
23/12/2025 12:25:15.705 1   126.7429
      1 126.7429
      1 126.7429
23/12/2025 12:13:08.864 200   126.7221
      200 126.7221
      200 126.7221
23/12/2025 12:09:30.451 27   126.7629
      27 126.7629
      27 126.7629
23/12/2025 12:01:49.498 2   126.7629
      2 126.7629
      2 126.7629
23/12/2025 11:51:48.330 63   126.7221
      63 126.7221
      63 126.7221
23/12/2025 11:46:57.339 3   126.7221
      3 126.7221
      3 126.7221
23/12/2025 11:46:38.917 1   126.7579
      1 126.7579
      1 126.7579
23/12/2025 11:27:42.329 395   126.7579
      395 126.7579
      395 126.7579
23/12/2025 11:19:59.854 480   126.7221
      480 126.7221
      480 126.7221
23/12/2025 11:15:15.988 1 080   126.7579
      1 080 126.7579
      1 080 126.7579
23/12/2025 11:09:44.579 16   126.7221
      16 126.7221
      16 126.7221
23/12/2025 11:09:41.438 480   126.7221
      480 126.7221
      480 126.7221
23/12/2025 11:09:25.520 480   126.7221
      480 126.7221
      480 126.7221
23/12/2025 11:04:27.095 134   126.7579
      134 126.7579
      134 126.7579
23/12/2025 10:51:08.912 9   126.7201
      9 126.7201
      9 126.7201
23/12/2025 10:50:20.439 75   126.7211
      75 126.7211
      75 126.7211
23/12/2025 10:49:21.097 78   126.7211
      78 126.7211
      78 126.7211
23/12/2025 10:43:34.401 200   126.7579
      200 126.7579
      200 126.7579
23/12/2025 10:43:09.390 15   126.7579
      15 126.7579
      15 126.7579
23/12/2025 10:27:05.628 8   126.7201
      8 126.7201
      8 126.7201
23/12/2025 10:25:43.164 40   126.7201
      40 126.7201
      40 126.7201
23/12/2025 10:20:43.278 200   126.7569
      200 126.7569
      200 126.7569
23/12/2025 10:07:33.251 5   126.7201
      5 126.7201
      5 126.7201
23/12/2025 10:07:14.790 475   126.7569
      475 126.7569
      475 126.7569
23/12/2025 09:52:45.861 36   126.7201
      36 126.7201
      36 126.7201
23/12/2025 09:52:44.515 100   126.7201
      100 126.7201
      100 126.7201
23/12/2025 09:52:34.356 100   126.7201
      100 126.7201
      100 126.7201
23/12/2025 09:50:40.035 3   126.7201
      3 126.7201
      3 126.7201
23/12/2025 09:45:56.199 97   126.7201
      97 126.7201
      97 126.7201
23/12/2025 09:30:36.090 43   126.7589
      43 126.7589
      43 126.7589
23/12/2025 09:30:25.455 201   126.7589
      201 126.7589
      201 126.7589
23/12/2025 09:24:34.607 4   126.7211
      4 126.7211
      4 126.7211
23/12/2025 09:22:10.372 9   126.7589
      9 126.7589
      9 126.7589
23/12/2025 09:14:18.006 10   126.7201
      10 126.7201
      10 126.7201
23/12/2025 09:05:15.072 198   126.74
      198 126.74
      198 126.74
23/12/2025 09:05:15.014 2   126.7399
      1 126.7399
      2 126.7399
      1 126.7399
23/12/2025 08:03:57.588 3   126.7188
      3 126.7188
      3 126.7188
23/12/2025 08:03:35.138 3   126.7399
      3 126.7399
      3 126.7399
23/12/2025 08:00:16.986 62   126.7399
      62 126.7399
      62 126.7399
23/12/2025 07:31:31.536 39   126.7399
      39 126.7399
      39 126.7399
23/12/2025 07:31:04.285 1   126.7399
      1 126.7399
      1 126.7399
23/12/2025 07:30:15.533 80   126.7188
      80 126.7188
      72 126.7188
      8 126.7188
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