Xtrackers II EUR Over.Rate Sw.

50

49

126.5151

Date Time Volume Order Volume Price
21/11/2025 16:17:04.935 10   126.5151
      10 126.5151
      10 126.5151
21/11/2025 16:15:50.329 340   126.5579
      340 126.5579
      340 126.5579
21/11/2025 16:15:43.526 660   126.5579
      660 126.5579
      660 126.5579
21/11/2025 16:11:25.331 233   126.5579
      233 126.5579
      233 126.5579
21/11/2025 15:03:46.959 40   126.5399
      40 126.5399
      40 126.5399
21/11/2025 14:58:01.997 1   126.5399
      1 126.5399
      1 126.5399
21/11/2025 14:33:46.751 3   126.5579
      3 126.5579
      3 126.5579
21/11/2025 14:32:01.724 102   126.5281
      102 126.5281
      102 126.5281
21/11/2025 14:27:39.513 57   126.5281
      57 126.5281
      57 126.5281
21/11/2025 14:22:03.712 150   126.5559
      150 126.5559
      150 126.5559
21/11/2025 14:21:48.900 400   126.5559
      400 126.5559
      400 126.5559
21/11/2025 14:16:50.201 197   126.5559
      197 126.5559
      197 126.5559
21/11/2025 14:09:10.001 80   126.5401
      80 126.5401
      80 126.5401
21/11/2025 14:06:34.457 5   126.5401
      5 126.5401
      5 126.5401
21/11/2025 14:05:43.875 40   126.5401
      40 126.5401
      40 126.5401
21/11/2025 13:48:20.501 7   126.5359
      7 126.5359
      7 126.5359
21/11/2025 13:07:11.419 23   126.5339
      23 126.5339
      23 126.5339
21/11/2025 13:03:59.225 110   126.5339
      110 126.5339
      110 126.5339
21/11/2025 13:03:26.279 400   126.5339
      400 126.5339
      400 126.5339
21/11/2025 13:03:17.890 400   126.5339
      400 126.5339
      400 126.5339
21/11/2025 12:58:06.898 400   126.5339
      400 126.5339
      400 126.5339
21/11/2025 12:46:46.491 2 780   126.54
      2 780 126.54
      2 780 126.54
21/11/2025 12:46:41.550 400   126.5339
      400 126.5339
      400 126.5339
21/11/2025 12:46:34.320 400   126.5339
      370 126.5339
      30 126.5339
      400 126.5339
21/11/2025 12:42:56.044 400   126.5339
      400 126.5339
      400 126.5339
21/11/2025 12:28:15.030 5   126.5559
      5 126.5559
      5 126.5559
21/11/2025 12:18:02.082 16   126.5559
      16 126.5559
      16 126.5559
21/11/2025 12:07:25.803 20   126.5301
      20 126.5301
      20 126.5301
21/11/2025 11:44:17.317 4   126.5519
      4 126.5519
      4 126.5519
21/11/2025 11:32:53.391 100   126.5311
      100 126.5311
      100 126.5311
21/11/2025 11:05:50.897 400   126.5301
      400 126.5301
      400 126.5301
21/11/2025 10:53:11.759 197   126.5301
      197 126.5301
      197 126.5301
21/11/2025 10:34:50.898 7   126.5519
      7 126.5519
      7 126.5519
21/11/2025 10:25:38.979 1   126.5519
      1 126.5519
      1 126.5519
21/11/2025 10:24:24.688 788   126.5401
      788 126.5401
      788 126.5401
21/11/2025 10:13:04.178 30   126.5451
      30 126.5451
      30 126.5451
21/11/2025 10:08:35.049 78   126.5519
      59 126.5519
      78 126.5519
      19 126.5519
21/11/2025 10:00:53.427 62   126.5579
      62 126.5579
      62 126.5579
21/11/2025 09:56:26.130 157   126.5402
      157 126.5402
      157 126.5402
21/11/2025 09:55:12.401 2   126.5402
      2 126.5402
      2 126.5402
21/11/2025 09:47:51.723 530   126.5402
      530 126.5402
      530 126.5402
21/11/2025 09:44:59.593 100   126.5402
      100 126.5402
      100 126.5402
21/11/2025 09:44:42.703 900   126.5402
      900 126.5402
      900 126.5402
21/11/2025 09:42:33.317 1   126.5401
      1 126.5401
      1 126.5401
21/11/2025 09:31:20.610 1   126.5501
      1 126.5501
      1 126.5501
21/11/2025 09:14:51.419 140   126.5559
      140 126.5559
      140 126.5559
21/11/2025 09:07:34.393 1   126.5549
      1 126.5549
      1 126.5549
21/11/2025 09:04:06.090 400   126.54
      400 126.54
      400 126.54
21/11/2025 07:47:34.440 16   126.5399
      16 126.5399
      16 126.5399
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