Xtrackers II EUR Over.Rate Sw.

95

74

126.6201

Date Time Volume Order Volume Price
01/12/2025 21:09:05.186 395   126.6201
      395 126.6201
      395 126.6201
01/12/2025 21:05:02.779 7   126.6201
      7 126.6201
      7 126.6201
01/12/2025 20:49:57.103 400   126.6013
      400 126.6013
      400 126.6013
01/12/2025 20:46:07.201 400   126.6013
      400 126.6013
      400 126.6013
01/12/2025 19:27:10.085 3   126.6101
      3 126.6101
      3 126.6101
01/12/2025 19:26:46.738 1   126.6267
      1 126.6267
      1 126.6267
01/12/2025 18:19:12.848 87   126.6267
      87 126.6267
      87 126.6267
01/12/2025 17:59:01.744 237   126.6013
      237 126.6013
      237 126.6013
01/12/2025 17:42:31.379 250   126.6267
      250 126.6267
      250 126.6267
01/12/2025 17:24:42.007 11   126.6239
      11 126.6239
      11 126.6239
01/12/2025 17:24:18.263 19   126.6239
      19 126.6239
      19 126.6239
01/12/2025 16:58:09.775 100   126.6239
      100 126.6239
      100 126.6239
01/12/2025 16:00:08.162 1   126.6249
      1 126.6249
      1 126.6249
01/12/2025 15:38:47.513 1   126.5871
      1 126.5871
      1 126.5871
01/12/2025 15:37:38.816 45   126.6249
      45 126.6249
      45 126.6249
01/12/2025 15:30:52.224 77   126.6001
      77 126.6001
      77 126.6001
01/12/2025 15:28:48.992 80   126.6001
      80 126.6001
      80 126.6001
01/12/2025 15:27:39.844 14   126.6001
      14 126.6001
      14 126.6001
01/12/2025 15:10:17.426 10   126.6209
      10 126.6209
      10 126.6209
01/12/2025 14:56:57.059 102   126.6209
      102 126.6209
      102 126.6209
01/12/2025 14:56:41.495 40   126.6001
      40 126.6001
      40 126.6001
01/12/2025 14:52:46.767 800   126.6101
      800 126.6101
      800 126.6101
01/12/2025 14:24:52.298 20   126.6219
      20 126.6219
      20 126.6219
01/12/2025 14:21:43.497 5   126.6219
      5 126.6219
      5 126.6219
01/12/2025 14:05:42.168 1 458   126.62
      1 458 126.62
      1 458 126.62
01/12/2025 14:00:56.438 1   126.6219
      1 126.6219
      1 126.6219
01/12/2025 13:57:01.244 4   126.6201
      4 126.6201
      4 126.6201
01/12/2025 13:24:37.242 80   126.6219
      80 126.6219
      80 126.6219
01/12/2025 13:18:31.705 15   126.6201
      15 126.6201
      15 126.6201
01/12/2025 13:18:25.559 79   126.6201
      79 126.6201
      79 126.6201
01/12/2025 13:02:14.013 30   126.6201
      30 126.6201
      30 126.6201
01/12/2025 12:50:12.273 2   126.62
      2 126.62
      2 126.62
01/12/2025 12:49:08.618 10   126.6219
      10 126.6219
      10 126.6219
01/12/2025 12:45:57.348 2 168   126.62
      2 168 126.62
      1 893 126.62
      275 126.62
01/12/2025 12:42:58.167 400   126.6099
      400 126.6099
      400 126.6099
01/12/2025 12:40:38.418 159   126.6021
      159 126.6021
      159 126.6021
01/12/2025 12:37:00.365 394   126.6099
      394 126.6099
      394 126.6099
01/12/2025 12:36:22.685 86   126.6021
      86 126.6021
      86 126.6021
01/12/2025 12:18:32.934 25   126.6099
      25 126.6099
      25 126.6099
01/12/2025 12:10:44.076 28   126.6021
      28 126.6021
      28 126.6021
01/12/2025 12:09:47.551 352   126.6021
      352 126.6021
      352 126.6021
01/12/2025 11:40:01.938 2   126.6021
      2 126.6021
      2 126.6021
01/12/2025 10:54:16.723 30   126.6021
      30 126.6021
      30 126.6021
01/12/2025 10:44:58.847 229   126.6099
      229 126.6099
      229 126.6099
01/12/2025 10:42:18.864 1   126.6021
      1 126.6021
      1 126.6021
01/12/2025 10:23:12.620 1 051   126.6021
      1 051 126.6021
      1 051 126.6021
01/12/2025 10:18:37.796 300   126.6021
      300 126.6021
      300 126.6021
01/12/2025 10:05:50.858 15   126.6099
      15 126.6099
      15 126.6099
01/12/2025 10:05:17.134 475   126.601
      475 126.601
      475 126.601
01/12/2025 09:59:40.601 250   126.6001
      250 126.6001
      250 126.6001
01/12/2025 09:58:08.097 393   126.6001
      393 126.6001
      393 126.6001
01/12/2025 09:54:31.967 34   126.6099
      34 126.6099
      34 126.6099
01/12/2025 09:46:11.024 1 730   126.5861
      1 645 126.5861
      85 126.5861
      1 730 126.5861
01/12/2025 09:46:07.252 400   126.5861
      400 126.5861
      400 126.5861
01/12/2025 09:45:57.909 400   126.5861
      400 126.5861
      400 126.5861
01/12/2025 09:45:38.625 400   126.5861
      400 126.5861
      400 126.5861
01/12/2025 09:31:10.689 11   126.6001
      11 126.6001
      11 126.6001
01/12/2025 09:30:59.749 28   126.61
      28 126.61
      28 126.61
01/12/2025 09:30:58.057 199   126.61
      199 126.61
      199 126.61
01/12/2025 09:30:44.824 237   126.61
      237 126.61
      237 126.61
01/12/2025 09:18:59.284 800   126.60
      800 126.60
      800 126.60
01/12/2025 09:18:51.476 400   126.60
      400 126.60
      400 126.60
01/12/2025 09:18:36.228 400   126.60
      400 126.60
      400 126.60
01/12/2025 09:13:09.488 80   126.5901
      80 126.5901
      80 126.5901
01/12/2025 09:10:34.801 79   126.5701
      79 126.5701
      79 126.5701
01/12/2025 09:10:30.932 81   126.5701
      81 126.5701
      81 126.5701
01/12/2025 09:07:29.684 36   126.5999
      36 126.5999
      36 126.5999
01/12/2025 08:45:51.318 40   126.5942
      40 126.5942
      40 126.5942
01/12/2025 08:33:13.432 2   126.5942
      2 126.5942
      2 126.5942
01/12/2025 08:32:56.404 47   126.5701
      47 126.5701
      47 126.5701
01/12/2025 08:06:13.564 140   126.5942
      140 126.5942
      140 126.5942
01/12/2025 08:01:57.108 40   126.5942
      1 126.5942
      40 126.5942
      39 126.5942
01/12/2025 07:44:53.444 178   126.5942
      75 126.5942
      178 126.5942
      60 126.5942
      39 126.5942
      4 126.5942
01/12/2025 07:43:49.329 867   126.5942
      80 126.5942
      15 126.5942
      160 126.5942
      236 126.5942
      270 126.5942
      25 126.5942
      120 126.5942
      197 126.5942
      10 126.5942
      157 126.5942
      63 126.5942
      400 126.5942
      1 126.5942
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