Xtrackers II EUR Over.Rate Sw.

56

56

126.7039

Date Time Volume Order Volume Price
16/12/2025 18:27:13.053 79   126.7039
      79 126.7039
      79 126.7039
16/12/2025 18:05:17.014 200   126.7039
      200 126.7039
      200 126.7039
16/12/2025 18:05:16.843 400   126.7039
      400 126.7039
      400 126.7039
16/12/2025 18:05:12.079 400   126.7039
      400 126.7039
      400 126.7039
16/12/2025 18:00:04.440 400   126.7039
      400 126.7039
      400 126.7039
16/12/2025 17:58:14.913 394   126.7039
      394 126.7039
      394 126.7039
16/12/2025 17:45:08.894 80   126.7039
      80 126.7039
      80 126.7039
16/12/2025 17:38:35.089 272   126.6771
      272 126.6771
      272 126.6771
16/12/2025 17:23:22.111 48   126.6989
      48 126.6989
      48 126.6989
16/12/2025 16:52:23.460 50   126.6989
      50 126.6989
      50 126.6989
16/12/2025 16:25:14.859 90   126.7159
      90 126.7159
      90 126.7159
16/12/2025 16:08:16.024 120   126.6989
      120 126.6989
      120 126.6989
16/12/2025 16:00:18.981 1   126.6989
      1 126.6989
      1 126.6989
16/12/2025 15:36:22.404 1   126.6821
      1 126.6821
      1 126.6821
16/12/2025 14:58:50.378 60   126.6989
      60 126.6989
      60 126.6989
16/12/2025 14:49:17.480 99   126.6821
      99 126.6821
      99 126.6821
16/12/2025 14:24:57.487 3   126.7159
      3 126.7159
      3 126.7159
16/12/2025 14:13:28.722 78   126.6821
      78 126.6821
      78 126.6821
16/12/2025 13:51:03.557 200   126.7219
      200 126.7219
      200 126.7219
16/12/2025 13:43:06.042 10   126.7219
      10 126.7219
      10 126.7219
16/12/2025 13:38:35.319 435   126.6851
      435 126.6851
      435 126.6851
16/12/2025 13:14:35.507 100   126.6881
      100 126.6881
      100 126.6881
16/12/2025 13:09:11.079 400   126.7219
      400 126.7219
      400 126.7219
16/12/2025 12:32:07.995 250   126.7101
      250 126.7101
      250 126.7101
16/12/2025 12:23:06.872 150   126.7219
      150 126.7219
      150 126.7219
16/12/2025 12:05:39.585 1   126.7219
      1 126.7219
      1 126.7219
16/12/2025 12:01:40.334 160   126.7219
      160 126.7219
      160 126.7219
16/12/2025 12:00:30.276 10   126.7219
      10 126.7219
      10 126.7219
16/12/2025 11:58:59.915 200   126.6891
      200 126.6891
      200 126.6891
16/12/2025 11:58:18.178 52   126.7209
      52 126.7209
      52 126.7209
16/12/2025 11:25:03.058 10   126.6851
      10 126.6851
      10 126.6851
16/12/2025 11:13:44.832 320   126.7199
      320 126.7199
      320 126.7199
16/12/2025 11:09:47.008 200   126.7199
      200 126.7199
      200 126.7199
16/12/2025 11:09:38.784 600   126.7199
      600 126.7199
      600 126.7199
16/12/2025 10:54:27.421 80   126.7009
      80 126.7009
      80 126.7009
16/12/2025 10:41:30.641 4   126.6821
      4 126.6821
      4 126.6821
16/12/2025 10:39:19.639 400   126.6821
      400 126.6821
      400 126.6821
16/12/2025 10:22:17.813 27   126.7009
      27 126.7009
      27 126.7009
16/12/2025 10:08:04.916 157   126.7009
      157 126.7009
      157 126.7009
16/12/2025 10:05:13.566 25   126.6831
      25 126.6831
      25 126.6831
16/12/2025 09:39:06.673 28   126.7189
      28 126.7189
      28 126.7189
16/12/2025 09:34:06.080 198   126.7219
      198 126.7219
      198 126.7219
16/12/2025 09:18:05.282 110   126.6999
      110 126.6999
      110 126.6999
16/12/2025 09:18:04.592 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:18:03.826 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:16:44.295 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:16:15.734 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:15:34.550 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:05:29.704 3   126.6711
      3 126.6711
      3 126.6711
16/12/2025 09:05:02.539 2   126.6999
      2 126.6999
      1 126.6999
      1 126.6999
16/12/2025 08:23:39.181 16   126.7056
      16 126.7056
      16 126.7056
16/12/2025 08:17:35.290 400   126.7056
      400 126.7056
      400 126.7056
16/12/2025 08:17:28.175 400   126.7056
      400 126.7056
      400 126.7056
16/12/2025 07:57:38.686 180   126.7056
      180 126.7056
      180 126.7056
16/12/2025 07:43:18.888 5   126.6654
      5 126.6654
      5 126.6654
16/12/2025 07:34:24.252 1   126.6654
      1 126.6654
      1 126.6654
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