Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

126.8199

Date	Time	Volume	Order Volume	Price
30/12/2025	13:55:33.053	75		126.8199
			75	126.8199
			75	126.8199
30/12/2025	13:53:02.824	10		126.8199
			10	126.8199
			10	126.8199
30/12/2025	13:47:06.848	1 200		126.8139
			1 200	126.8139
			1 200	126.8139
30/12/2025	13:44:45.923	25		126.8006
			25	126.8006
			25	126.8006
30/12/2025	13:36:31.792	1 175		126.79
			1 175	126.79
			1 175	126.79
30/12/2025	13:36:25.852	400		126.7961
			400	126.7961
			400	126.7961
30/12/2025	13:28:01.534	157		126.8389
			157	126.8389
			157	126.8389
30/12/2025	13:20:04.688	50		126.8181
			50	126.8181
			50	126.8181
30/12/2025	13:10:06.108	120		126.8389
			120	126.8389
			120	126.8389
30/12/2025	13:01:17.382	220		126.8139
			220	126.8139
			220	126.8139
30/12/2025	12:35:11.971	4		126.8121
			4	126.8121
			4	126.8121
30/12/2025	12:29:57.780	4		126.8121
			4	126.8121
			4	126.8121
30/12/2025	12:10:01.747	78		126.8339
			78	126.8339
			78	126.8339
30/12/2025	12:05:09.353	126		126.8339
			126	126.8339
			126	126.8339
30/12/2025	11:52:53.890	39		126.8159
			39	126.8159
			39	126.8159
30/12/2025	11:36:28.450	197		126.7741
			197	126.7741
			197	126.7741
30/12/2025	11:29:04.021	197		126.7741
			197	126.7741
			197	126.7741
30/12/2025	11:19:23.607	50		126.7681
			50	126.7681
			50	126.7681
30/12/2025	11:14:59.330	32		126.8099
			32	126.8099
			32	126.8099
30/12/2025	10:57:58.512	400		126.8099
			400	126.8099
			400	126.8099
30/12/2025	10:54:10.366	400		126.8099
			400	126.8099
			400	126.8099
30/12/2025	10:47:42.403	78		126.8099
			78	126.8099
			78	126.8099
30/12/2025	10:39:30.755	75		126.7901
			75	126.7901
			75	126.7901
30/12/2025	10:38:32.110	190		126.7901
			190	126.7901
			110	126.7901
			80	126.7901
30/12/2025	10:37:08.292	1 200		126.7901
			1 200	126.7901
			1 200	126.7901
30/12/2025	10:26:58.123	82		126.7901
			82	126.7901
			82	126.7901
30/12/2025	10:25:36.356	326		126.8069
			326	126.8069
			326	126.8069
30/12/2025	10:25:31.590	1 020		126.8069
			1 020	126.8069
			1 020	126.8069
30/12/2025	10:24:38.359	1 020		126.8069
			1 020	126.8069
			1 020	126.8069
30/12/2025	10:13:20.224	10		126.7901
			10	126.7901
			10	126.7901
30/12/2025	09:50:27.359	785		126.79
			785	126.79
			785	126.79
30/12/2025	09:40:22.800	20		126.7551
			20	126.7551
			20	126.7551
30/12/2025	09:34:56.496	455		126.77
			455	126.77
			455	126.77
30/12/2025	09:34:56.440	1 200		126.77
			1 200	126.77
			1 200	126.77
30/12/2025	09:34:39.145	8		126.7591
			8	126.7591
			8	126.7591
30/12/2025	09:34:08.206	8		126.7591
			8	126.7591
			8	126.7591
30/12/2025	09:13:31.593	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:13:27.171	3		126.7421
			3	126.7421
			3	126.7421
30/12/2025	09:13:02.733	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:12:31.525	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:12:02.336	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:11:57.208	3		126.7431
			3	126.7431
			3	126.7431
30/12/2025	09:11:32.456	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:11:01.866	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:10:31.875	1		126.7689
			1	126.7689
			1	126.7689
30/12/2025	09:07:26.727	3		126.7431
			3	126.7431
			3	126.7431
30/12/2025	09:07:02.766	1		126.7699
			1	126.7699
			1	126.7699
30/12/2025	09:06:14.844	221		126.7401
			221	126.7401
			221	126.7401
30/12/2025	09:04:53.366	176		126.6201
			176	126.6201
			176	126.6201
30/12/2025	08:24:40.883	7		126.74
			7	126.74
			7	126.74
30/12/2025	08:15:23.313	1		126.767
			1	126.767
			1	126.767
30/12/2025	07:38:22.968	28		126.74
			28	126.74
			28	126.74

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