Xtrackers II EUR Over.Rate Sw.

89

71

141.562

Date Time Volume Order Volume Price
09/05/2024 12:19:56.606 140   141.562
      140 141.562
      140 141.562
09/05/2024 12:18:43.538 50   141.562
      50 141.562
      50 141.562
09/05/2024 12:08:09.142 4   141.5528
      4 141.5528
      4 141.5528
09/05/2024 11:56:33.559 35   141.557
      35 141.557
      35 141.557
09/05/2024 11:52:46.872 21   141.557
      21 141.557
      21 141.557
09/05/2024 11:46:30.351 1 377   141.557
      1 377 141.557
      1 377 141.557
09/05/2024 11:35:54.010 1   141.557
      1 141.557
      1 141.557
09/05/2024 11:29:49.253 3   141.549
      3 141.549
      3 141.549
09/05/2024 11:20:30.531 36   141.557
      36 141.557
      36 141.557
09/05/2024 11:19:04.889 10   141.557
      10 141.557
      10 141.557
09/05/2024 11:13:58.827 5   141.5453
      5 141.5453
      5 141.5453
09/05/2024 11:11:50.902 30   141.557
      30 141.557
      30 141.557
09/05/2024 11:05:07.222 25   141.556
      25 141.556
      25 141.556
09/05/2024 11:01:45.192 8   141.553
      8 141.553
      8 141.553
09/05/2024 11:00:37.311 282   141.5401
      100 141.5401
      32 141.5401
      282 141.5401
      80 141.5401
      70 141.5401
09/05/2024 10:58:10.649 28   141.552
      28 141.552
      28 141.552
09/05/2024 10:58:03.760 355   141.552
      355 141.552
      355 141.552
09/05/2024 10:57:42.878 109   141.5401
      54 141.5401
      40 141.5401
      109 141.5401
      15 141.5401
09/05/2024 10:53:03.574 43   141.552
      43 141.552
      43 141.552
09/05/2024 10:52:41.037 200   141.54
      200 141.54
      200 141.54
09/05/2024 10:51:03.615 100   141.554
      100 141.554
      100 141.554
09/05/2024 10:47:59.094 1   141.543
      1 141.543
      1 141.543
09/05/2024 10:47:04.521 10   141.554
      10 141.554
      10 141.554
09/05/2024 10:40:16.841 175   141.554
      175 141.554
      175 141.554
09/05/2024 10:37:58.569 30   141.554
      30 141.554
      30 141.554
09/05/2024 10:30:45.220 1   141.544
      1 141.544
      1 141.544
09/05/2024 10:28:05.316 350   141.554
      350 141.554
      350 141.554
09/05/2024 10:27:36.207 70   141.554
      70 141.554
      70 141.554
09/05/2024 10:24:02.257 424   141.554
      424 141.554
      424 141.554
09/05/2024 10:10:39.647 75   141.554
      75 141.554
      75 141.554
09/05/2024 10:07:57.833 188   141.554
      188 141.554
      188 141.554
09/05/2024 10:06:23.913 87   141.554
      87 141.554
      87 141.554
09/05/2024 10:06:09.318 35   141.554
      35 141.554
      35 141.554
09/05/2024 10:04:54.814 710   141.554
      710 141.554
      710 141.554
09/05/2024 10:02:03.805 130   141.554
      130 141.554
      130 141.554
09/05/2024 09:59:40.809 5 000   141.554
      5 000 141.554
      5 000 141.554
09/05/2024 09:59:31.799 1   141.554
      1 141.554
      1 141.554
09/05/2024 09:59:10.345 2   141.554
      2 141.554
      2 141.554
09/05/2024 09:54:59.327 41   141.554
      41 141.554
      41 141.554
09/05/2024 09:54:29.947 141   141.554
      141 141.554
      141 141.554
09/05/2024 09:51:35.811 2 000   141.554
      2 000 141.554
      2 000 141.554
09/05/2024 09:51:31.975 471   141.554
      471 141.554
      471 141.554
09/05/2024 09:46:12.626 56   141.554
      56 141.554
      56 141.554
09/05/2024 09:44:44.669 500   141.56
      500 141.56
      500 141.56
09/05/2024 09:38:10.495 300   141.562
      300 141.562
      300 141.562
09/05/2024 09:34:25.744 68   141.562
      68 141.562
      68 141.562
09/05/2024 09:32:03.755 140   141.5627
      140 141.5627
      140 141.5627
09/05/2024 09:30:17.151 4   141.5466
      4 141.5466
      4 141.5466
09/05/2024 09:28:18.101 70   141.556
      70 141.556
      70 141.556
09/05/2024 09:23:17.874 8   141.549
      8 141.549
      8 141.549
09/05/2024 09:20:30.065 2   141.558
      2 141.558
      2 141.558
09/05/2024 09:18:47.728 30   141.5552
      30 141.5552
      30 141.5552
09/05/2024 09:18:47.609 100   141.555
      100 141.555
      100 141.555
09/05/2024 09:14:39.560 36   141.536
      22 141.536
      36 141.536
      14 141.536
09/05/2024 09:09:27.932 70   141.562
      70 141.562
      20 141.562
      50 141.562
09/05/2024 09:04:13.247 720   141.54
      720 141.54
      720 141.54
09/05/2024 09:04:13.109 299   141.5402
      299 141.5402
      299 141.5402
09/05/2024 09:04:12.991 2 137   141.541
      2 137 141.541
      2 137 141.541
09/05/2024 08:54:31.655 70   141.5515
      70 141.5515
      40 141.5515
      30 141.5515
09/05/2024 08:48:39.806 140   141.5599
      140 141.5599
      140 141.5599
09/05/2024 08:48:39.698 500   141.5599
      500 141.5599
      500 141.5599
09/05/2024 08:40:31.832 25   141.5411
      25 141.5411
      25 141.5411
09/05/2024 08:33:45.906 1   141.5894
      1 141.5894
      1 141.5894
09/05/2024 08:27:29.895 15   141.5894
      15 141.5894
      15 141.5894
09/05/2024 08:23:12.375 15   141.5894
      15 141.5894
      15 141.5894
09/05/2024 08:08:54.891 2 871   141.55
      2 850 141.55
      21 141.55
      2 871 141.55
09/05/2024 08:07:06.767 2 850   141.5499
      2 850 141.5499
      2 850 141.5499
09/05/2024 08:05:56.319 2 850   141.5499
      2 850 141.5499
      2 850 141.5499
09/05/2024 08:05:23.766 1   141.5499
      1 141.5499
      1 141.5499
09/05/2024 08:05:16.502 1 209   141.5499
      10 141.5499
      1 000 141.5499
      199 141.5499
      1 141.5499
      1 208 141.5499
09/05/2024 08:00:05.758 2 863   141.5499
      1 000 141.5499
      1 000 141.5499
      1 141.5499
      2 862 141.5499
      74 141.5499
      299 141.5499
      67 141.5499
      423 141.5499
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