Xtr.II-Germany Gov.Bd 0-1 ETF

23

23

34.5529

Date Time Volume Order Volume Price
04/11/2025 20:08:40.077 4   34.5529
      4 34.5529
      4 34.5529
04/11/2025 19:29:33.845 3   34.5141
      3 34.5141
      3 34.5141
04/11/2025 19:29:07.699 11   34.5529
      11 34.5529
      11 34.5529
04/11/2025 19:12:46.180 222   34.5141
      222 34.5141
      222 34.5141
04/11/2025 19:10:29.351 730   34.5141
      600 34.5141
      130 34.5141
      730 34.5141
04/11/2025 16:46:43.438 600   34.54
      600 34.54
      600 34.54
04/11/2025 16:32:22.437 5   34.5401
      5 34.5401
      5 34.5401
04/11/2025 16:28:42.554 1 013   34.5459
      1 013 34.5459
      1 013 34.5459
04/11/2025 16:00:03.350 23   34.5459
      23 34.5459
      23 34.5459
04/11/2025 15:57:33.214 30   34.5459
      30 34.5459
      30 34.5459
04/11/2025 15:18:52.427 425   34.5439
      425 34.5439
      425 34.5439
04/11/2025 14:56:07.833 100   34.5439
      100 34.5439
      100 34.5439
04/11/2025 13:53:03.872 434   34.5439
      434 34.5439
      434 34.5439
04/11/2025 13:38:01.943 144   34.5399
      144 34.5399
      144 34.5399
04/11/2025 13:28:49.917 144   34.5399
      144 34.5399
      144 34.5399
04/11/2025 12:28:19.340 1   34.5379
      1 34.5379
      1 34.5379
04/11/2025 11:31:51.956 4 200   34.5389
      4 200 34.5389
      4 200 34.5389
04/11/2025 11:02:53.546 6 174   34.5589
      6 174 34.5589
      6 174 34.5589
04/11/2025 11:02:47.628 1 500   34.5389
      1 500 34.5389
      1 500 34.5389
04/11/2025 11:02:33.511 1 500   34.5389
      1 500 34.5389
      1 500 34.5389
04/11/2025 10:52:20.163 894   34.5389
      894 34.5389
      894 34.5389
04/11/2025 10:35:53.730 11   34.5301
      11 34.5301
      11 34.5301
04/11/2025 07:34:37.071 3   34.5555
      3 34.5555
      3 34.5555
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