Xtrackers II EUR Over.Rate Sw.

79

13

141.3646

Date Time Volume Order Volume Price
29/04/2024 08:38:45.161 70   141.3646
      70 141.3646
      70 141.3646
29/04/2024 08:38:20.989 35   141.3899
      35 141.3899
      35 141.3899
29/04/2024 08:30:09.329 1   141.3531
      1 141.3531
      1 141.3531
29/04/2024 08:29:41.359 1   141.3899
      1 141.3899
      1 141.3899
29/04/2024 08:29:35.692 70   141.3899
      70 141.3899
      70 141.3899
29/04/2024 08:11:41.478 30   141.3503
      30 141.3503
      5 141.3503
      25 141.3503
29/04/2024 08:07:40.698 22   141.3899
      22 141.3899
      22 141.3899
29/04/2024 08:06:23.855 3   141.3503
      3 141.3503
      3 141.3503
29/04/2024 08:04:52.957 212   141.3899
      212 141.3899
      212 141.3899
29/04/2024 08:04:17.131 50   141.3899
      50 141.3899
      50 141.3899
29/04/2024 08:02:55.313 605   141.3899
      2 141.3899
      5 141.3899
      200 141.3899
      48 141.3899
      10 141.3899
      50 141.3899
      110 141.3899
      605 141.3899
      25 141.3899
      7 141.3899
      78 141.3899
      70 141.3899
29/04/2024 08:02:51.226 2 651   141.3899
      141 141.3899
      250 141.3899
      8 141.3899
      360 141.3899
      40 141.3899
      220 141.3899
      35 141.3899
      20 141.3899
      250 141.3899
      1 141.3899
      2 650 141.3899
      71 141.3899
      29 141.3899
      183 141.3899
      43 141.3899
      1 141.3899
      71 141.3899
      353 141.3899
      14 141.3899
      70 141.3899
      247 141.3899
      14 141.3899
      120 141.3899
      75 141.3899
      36 141.3899
29/04/2024 08:00:09.363 4 174   141.3899
      70 141.3899
      106 141.3899
      50 141.3899
      36 141.3899
      400 141.3899
      318 141.3899
      36 141.3899
      161 141.3899
      63 141.3899
      160 141.3899
      70 141.3899
      35 141.3899
      1 141.3899
      60 141.3899
      318 141.3899
      16 141.3899
      50 141.3899
      37 141.3899
      130 141.3899
      6 141.3899
      150 141.3899
      21 141.3899
      3 000 141.3899
      14 141.3899
      155 141.3899
      21 141.3899
      1 141.3899
      1 900 141.3899
      353 141.3899
      43 141.3899
      3 141.3899
      424 141.3899
      65 141.3899
      75 141.3899
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