Xtrackers II EUR Over.Rate Sw.

81

78

126.5479

Date Time Volume Order Volume Price
19/11/2025 17:08:46.068 440   126.5479
      440 126.5479
      440 126.5479
19/11/2025 17:06:22.090 440   126.5479
      440 126.5479
      440 126.5479
19/11/2025 17:03:04.665 20   126.5459
      20 126.5459
      20 126.5459
19/11/2025 17:00:59.636 18   126.5279
      18 126.5279
      18 126.5279
19/11/2025 17:00:59.328 400   126.5279
      400 126.5279
      400 126.5279
19/11/2025 16:58:31.961 18   126.5469
      18 126.5469
      18 126.5469
19/11/2025 16:58:28.270 400   126.5469
      400 126.5469
      400 126.5469
19/11/2025 16:35:33.757 5   126.5041
      5 126.5041
      5 126.5041
19/11/2025 15:51:29.351 100   126.5189
      100 126.5189
      100 126.5189
19/11/2025 15:33:35.174 225   126.4631
      225 126.4631
      225 126.4631
19/11/2025 15:31:00.681 395   126.5189
      395 126.5189
      395 126.5189
19/11/2025 15:15:43.703 120   126.5189
      120 126.5189
      120 126.5189
19/11/2025 14:49:22.052 119   126.4991
      119 126.4991
      119 126.4991
19/11/2025 14:37:00.639 200   126.5189
      200 126.5189
      200 126.5189
19/11/2025 14:34:36.619 78   126.5189
      78 126.5189
      78 126.5189
19/11/2025 14:19:19.904 70   126.4991
      25 126.4991
      45 126.4991
      70 126.4991
19/11/2025 14:11:31.913 145   126.5189
      145 126.5189
      145 126.5189
19/11/2025 13:51:18.054 17   126.5189
      17 126.5189
      17 126.5189
19/11/2025 13:50:16.722 160   126.5189
      160 126.5189
      160 126.5189
19/11/2025 13:39:20.054 79   126.5189
      79 126.5189
      79 126.5189
19/11/2025 13:16:18.178 79   126.5189
      79 126.5189
      79 126.5189
19/11/2025 13:06:58.851 237   126.5189
      237 126.5189
      237 126.5189
19/11/2025 12:57:14.586 190   126.5031
      190 126.5031
      190 126.5031
19/11/2025 12:50:46.441 581   126.5189
      581 126.5189
      581 126.5189
19/11/2025 12:50:33.055 1 000   126.5189
      1 000 126.5189
      1 000 126.5189
19/11/2025 12:32:21.744 20   126.5031
      20 126.5031
      20 126.5031
19/11/2025 12:26:16.807 150   126.5199
      150 126.5199
      150 126.5199
19/11/2025 12:04:02.533 60   126.5199
      60 126.5199
      60 126.5199
19/11/2025 12:04:02.235 400   126.5199
      400 126.5199
      400 126.5199
19/11/2025 12:03:57.057 400   126.5199
      400 126.5199
      400 126.5199
19/11/2025 12:01:29.787 30   126.5171
      30 126.5171
      30 126.5171
19/11/2025 12:01:04.741 80   126.5199
      80 126.5199
      80 126.5199
19/11/2025 11:59:39.251 95   126.5199
      95 126.5199
      95 126.5199
19/11/2025 11:46:19.074 50   126.5171
      50 126.5171
      50 126.5171
19/11/2025 11:45:25.455 80   126.5171
      80 126.5171
      80 126.5171
19/11/2025 11:36:47.406 1   126.5199
      1 126.5199
      1 126.5199
19/11/2025 11:36:33.357 300   126.5199
      300 126.5199
      300 126.5199
19/11/2025 11:36:22.486 400   126.5199
      400 126.5199
      400 126.5199
19/11/2025 11:34:39.868 300   126.5199
      300 126.5199
      300 126.5199
19/11/2025 11:31:44.653 395   126.5189
      395 126.5189
      395 126.5189
19/11/2025 11:29:23.079 477   126.5189
      477 126.5189
      21 126.5189
      456 126.5189
19/11/2025 11:18:46.498 157   126.5189
      157 126.5189
      157 126.5189
19/11/2025 11:10:15.685 103   126.5189
      103 126.5189
      103 126.5189
19/11/2025 11:05:49.797 41   126.5189
      41 126.5189
      41 126.5189
19/11/2025 11:04:42.335 41   126.5189
      41 126.5189
      41 126.5189
19/11/2025 11:03:48.341 41   126.5189
      41 126.5189
      41 126.5189
19/11/2025 10:58:30.353 50   126.5189
      50 126.5189
      50 126.5189
19/11/2025 10:29:30.375 77   126.5179
      77 126.5179
      77 126.5179
19/11/2025 10:15:46.188 1 580   126.53
      1 580 126.53
      1 580 126.53
19/11/2025 10:13:19.068 50   126.5159
      50 126.5159
      50 126.5159
19/11/2025 10:11:17.112 393   126.4801
      393 126.4801
      393 126.4801
19/11/2025 09:51:31.702 31   126.5159
      31 126.5159
      31 126.5159
19/11/2025 09:51:17.382 815   126.5159
      815 126.5159
      815 126.5159
19/11/2025 09:45:40.451 275   126.5509
      275 126.5509
      275 126.5509
19/11/2025 09:35:55.628 4   126.5509
      4 126.5509
      4 126.5509
19/11/2025 09:30:42.992 39   126.4689
      39 126.4689
      39 126.4689
19/11/2025 09:30:29.481 4   126.4601
      4 126.4601
      4 126.4601
19/11/2025 09:29:48.660 200   126.53
      200 126.53
      200 126.53
19/11/2025 09:23:41.971 200   126.5509
      200 126.5509
      200 126.5509
19/11/2025 09:19:16.685 20   126.5509
      20 126.5509
      20 126.5509
19/11/2025 09:09:15.104 80   126.5509
      80 126.5509
      80 126.5509
19/11/2025 09:07:53.460 4   126.5051
      4 126.5051
      4 126.5051
19/11/2025 09:06:02.902 80   126.5509
      80 126.5509
      80 126.5509
19/11/2025 09:04:49.205 105   126.5979
      105 126.5979
      105 126.5979
19/11/2025 09:04:49.141 350   126.5979
      350 126.5979
      350 126.5979
19/11/2025 09:04:48.954 400   126.5979
      400 126.5979
      400 126.5979
19/11/2025 09:04:43.912 400   126.5979
      400 126.5979
      400 126.5979
19/11/2025 09:04:36.615 400   126.5979
      400 126.5979
      400 126.5979
19/11/2025 09:04:08.791 400   126.5979
      400 126.5979
      400 126.5979
19/11/2025 08:57:03.245 400   126.5115
      400 126.5115
      400 126.5115
19/11/2025 08:54:41.761 100   126.5115
      100 126.5115
      100 126.5115
19/11/2025 08:45:49.430 270   126.5051
      187 126.5051
      83 126.5051
      270 126.5051
19/11/2025 08:43:32.630 1   126.5115
      1 126.5115
      1 126.5115
19/11/2025 08:40:51.598 80   126.5115
      80 126.5115
      80 126.5115
19/11/2025 08:39:03.835 5   126.5115
      5 126.5115
      5 126.5115
19/11/2025 08:10:59.365 185   126.5115
      185 126.5115
      185 126.5115
19/11/2025 08:05:34.950 39   126.5115
      39 126.5115
      39 126.5115
19/11/2025 07:32:26.624 260   126.4861
      260 126.4861
      187 126.4861
      73 126.4861
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