Xtrackers II EUR Over.Rate Sw.

80

78

126.6939

Date Time Volume Order Volume Price
04/12/2024 20:59:57.407 100   126.6939
      100 126.6939
      100 126.6939
04/12/2024 20:38:16.428 100   126.7099
      100 126.7099
      100 126.7099
04/12/2024 20:13:34.376 20   126.6939
      20 126.6939
      20 126.6939
04/12/2024 20:08:00.776 100   126.7099
      100 126.7099
      100 126.7099
04/12/2024 19:58:00.905 120   126.7099
      120 126.7099
      120 126.7099
04/12/2024 19:38:03.206 40   126.6939
      40 126.6939
      40 126.6939
04/12/2024 19:11:46.542 23   126.7099
      23 126.7099
      23 126.7099
04/12/2024 19:05:06.134 71   126.7099
      71 126.7099
      71 126.7099
04/12/2024 18:51:22.969 100   126.7099
      100 126.7099
      100 126.7099
04/12/2024 18:48:39.705 1   126.7099
      1 126.7099
      1 126.7099
04/12/2024 18:47:21.572 100   126.7099
      100 126.7099
      100 126.7099
04/12/2024 18:38:31.565 100   126.7099
      100 126.7099
      100 126.7099
04/12/2024 18:30:39.891 39   126.7099
      39 126.7099
      39 126.7099
04/12/2024 17:38:37.626 395   126.7099
      395 126.7099
      395 126.7099
04/12/2024 17:33:50.868 31   126.7099
      31 126.7099
      31 126.7099
04/12/2024 17:07:42.569 20   126.7001
      20 126.7001
      20 126.7001
04/12/2024 16:26:40.543 80   126.7001
      80 126.7001
      80 126.7001
04/12/2024 15:58:07.702 50   126.6861
      50 126.6861
      50 126.6861
04/12/2024 15:53:49.864 38   126.7099
      38 126.7099
      38 126.7099
04/12/2024 15:50:16.074 80   126.7099
      80 126.7099
      80 126.7099
04/12/2024 15:48:40.468 16   126.6811
      16 126.6811
      16 126.6811
04/12/2024 15:47:06.686 1   126.7099
      1 126.7099
      1 126.7099
04/12/2024 15:36:38.239 1   126.6811
      1 126.6811
      1 126.6811
04/12/2024 15:34:26.578 10   126.7069
      10 126.7069
      10 126.7069
04/12/2024 15:17:44.643 395   126.7019
      395 126.7019
      359 126.7019
      36 126.7019
04/12/2024 15:01:47.399 100   126.6959
      100 126.6959
      100 126.6959
04/12/2024 14:52:49.617 20   126.6959
      20 126.6959
      20 126.6959
04/12/2024 14:48:54.760 200   126.6959
      200 126.6959
      200 126.6959
04/12/2024 14:38:27.253 1   126.6959
      1 126.6959
      1 126.6959
04/12/2024 14:28:53.343 73   126.6959
      73 126.6959
      73 126.6959
04/12/2024 14:28:10.021 400   126.6959
      400 126.6959
      400 126.6959
04/12/2024 14:20:07.401 80   126.6959
      80 126.6959
      80 126.6959
04/12/2024 13:46:53.360 4   126.6801
      4 126.6801
      4 126.6801
04/12/2024 13:45:59.522 2   126.6909
      2 126.6909
      2 126.6909
04/12/2024 13:33:11.577 230   126.6909
      230 126.6909
      230 126.6909
04/12/2024 13:31:32.316 5   126.6909
      5 126.6909
      5 126.6909
04/12/2024 13:28:01.871 79   126.6801
      79 126.6801
      79 126.6801
04/12/2024 13:16:17.442 150   126.6909
      150 126.6909
      150 126.6909
04/12/2024 13:15:47.443 100   126.6909
      100 126.6909
      100 126.6909
04/12/2024 13:13:11.666 400   126.6909
      400 126.6909
      400 126.6909
04/12/2024 13:12:27.927 270   126.6909
      270 126.6909
      270 126.6909
04/12/2024 13:09:49.332 40   126.6801
      40 126.6801
      40 126.6801
04/12/2024 13:06:38.348 300   126.6879
      300 126.6879
      300 126.6879
04/12/2024 12:42:59.808 142   126.6839
      142 126.6839
      142 126.6839
04/12/2024 12:38:05.485 35   126.6801
      35 126.6801
      35 126.6801
04/12/2024 12:10:16.986 42   126.6829
      42 126.6829
      42 126.6829
04/12/2024 12:10:05.907 400   126.6829
      400 126.6829
      400 126.6829
04/12/2024 11:55:27.562 68   126.6801
      68 126.6801
      68 126.6801
04/12/2024 11:55:06.511 5   126.6889
      5 126.6889
      5 126.6889
04/12/2024 11:53:38.621 100   126.6801
      100 126.6801
      100 126.6801
04/12/2024 11:45:37.350 12   126.6801
      12 126.6801
      12 126.6801
04/12/2024 11:25:34.832 150   126.6849
      150 126.6849
      150 126.6849
04/12/2024 11:14:24.536 372   126.6909
      372 126.6909
      372 126.6909
04/12/2024 11:11:35.725 225   126.6909
      225 126.6909
      225 126.6909
04/12/2024 11:02:22.428 150   126.6869
      150 126.6869
      150 126.6869
04/12/2024 11:01:16.748 80   126.69
      80 126.69
      80 126.69
04/12/2024 10:53:56.218 79   126.6919
      79 126.6919
      79 126.6919
04/12/2024 10:49:13.214 396   126.6849
      396 126.6849
      396 126.6849
04/12/2024 10:48:38.393 50   126.6801
      50 126.6801
      50 126.6801
04/12/2024 10:32:02.097 79   126.6801
      79 126.6801
      79 126.6801
04/12/2024 09:39:54.850 368   126.6691
      368 126.6691
      368 126.6691
04/12/2024 09:39:54.706 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:39:54.540 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:39:54.403 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:39:54.242 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:39:45.003 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:33:55.954 5   126.6889
      5 126.6889
      5 126.6889
04/12/2024 09:24:52.477 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:24:36.330 400   126.6691
      400 126.6691
      400 126.6691
04/12/2024 09:14:50.938 12   126.7099
      12 126.7099
      12 126.7099
04/12/2024 09:13:03.728 420   126.6879
      420 126.6879
      420 126.6879
04/12/2024 09:07:04.016 200   126.6701
      200 126.6701
      200 126.6701
04/12/2024 09:06:39.514 250   126.6701
      250 126.6701
      250 126.6701
04/12/2024 09:06:29.235 25   126.6701
      25 126.6701
      25 126.6701
04/12/2024 09:04:02.323 100   126.6701
      100 126.6701
      93 126.6701
      7 126.6701
04/12/2024 08:15:10.922 105   126.684
      105 126.684
      105 126.684
04/12/2024 08:00:40.513 2   126.684
      2 126.684
      2 126.684
04/12/2024 08:00:09.829 196   126.684
      196 126.684
      36 126.684
      160 126.684
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