Xtrackers II EUR Over.Rate Sw.

94

82

126.6989

Date Time Volume Order Volume Price
15/12/2025 19:44:41.106 31   126.6989
      31 126.6989
      31 126.6989
15/12/2025 19:34:35.100 29   126.6989
      29 126.6989
      29 126.6989
15/12/2025 19:33:32.280 12   126.6989
      12 126.6989
      12 126.6989
15/12/2025 19:32:17.048 19   126.6989
      19 126.6989
      19 126.6989
15/12/2025 18:58:52.684 79   126.6989
      79 126.6989
      79 126.6989
15/12/2025 18:51:39.649 1   126.6721
      1 126.6721
      1 126.6721
15/12/2025 18:34:22.649 386   126.6989
      386 126.6989
      386 126.6989
15/12/2025 18:34:20.996 400   126.6989
      400 126.6989
      400 126.6989
15/12/2025 18:34:19.460 400   126.6989
      400 126.6989
      400 126.6989
15/12/2025 18:34:11.921 1 400   126.6989
      400 126.6989
      1 400 126.6989
      1 000 126.6989
15/12/2025 18:30:27.578 100   126.6721
      100 126.6721
      100 126.6721
15/12/2025 18:26:18.699 400   126.6721
      400 126.6721
      400 126.6721
15/12/2025 18:26:13.073 400   126.6721
      400 126.6721
      400 126.6721
15/12/2025 17:44:59.452 50   126.6989
      50 126.6989
      50 126.6989
15/12/2025 17:44:51.231 400   126.6989
      400 126.6989
      400 126.6989
15/12/2025 17:35:05.424 4   126.6721
      4 126.6721
      4 126.6721
15/12/2025 16:53:13.092 1   126.6999
      1 126.6999
      1 126.6999
15/12/2025 16:39:48.077 165   126.6999
      165 126.6999
      165 126.6999
15/12/2025 16:23:28.835 250   126.6999
      250 126.6999
      250 126.6999
15/12/2025 16:20:26.159 240   126.6999
      240 126.6999
      240 126.6999
15/12/2025 16:14:05.079 400   126.6701
      400 126.6701
      400 126.6701
15/12/2025 16:00:09.110 1   126.6999
      1 126.6999
      1 126.6999
15/12/2025 15:55:14.637 155   126.6701
      155 126.6701
      155 126.6701
15/12/2025 15:52:19.439 1   126.6999
      1 126.6999
      1 126.6999
15/12/2025 15:49:12.638 80   126.6701
      80 126.6701
      80 126.6701
15/12/2025 15:37:30.726 25   126.6999
      25 126.6999
      25 126.6999
15/12/2025 15:14:47.290 394   126.6919
      394 126.6919
      394 126.6919
15/12/2025 15:10:00.008 250   126.6919
      250 126.6919
      250 126.6919
15/12/2025 15:06:49.033 578   126.6919
      578 126.6919
      578 126.6919
15/12/2025 15:05:40.603 1 000   126.6919
      1 000 126.6919
      1 000 126.6919
15/12/2025 15:04:19.522 119   126.6919
      119 126.6919
      119 126.6919
15/12/2025 14:54:33.430 500   126.6711
      500 126.6711
      500 126.6711
15/12/2025 14:41:35.692 5   126.6711
      5 126.6711
      5 126.6711
15/12/2025 14:41:02.833 700   126.6989
      700 126.6989
      700 126.6989
15/12/2025 14:40:48.060 800   126.6989
      725 126.6989
      75 126.6989
      800 126.6989
15/12/2025 14:21:40.198 39   126.6969
      39 126.6969
      39 126.6969
15/12/2025 14:18:13.698 777   126.6711
      777 126.6711
      777 126.6711
15/12/2025 14:01:22.469 500   126.6969
      500 126.6969
      500 126.6969
15/12/2025 13:41:07.186 4   126.6979
      4 126.6979
      4 126.6979
15/12/2025 13:01:34.297 10   126.6969
      10 126.6969
      10 126.6969
15/12/2025 12:20:29.425 21   126.6711
      21 126.6711
      21 126.6711
15/12/2025 12:20:28.722 400   126.6711
      400 126.6711
      400 126.6711
15/12/2025 12:20:27.419 400   126.6711
      400 126.6711
      400 126.6711
15/12/2025 12:19:29.628 400   126.6711
      400 126.6711
      400 126.6711
15/12/2025 12:19:25.864 400   126.6711
      400 126.6711
      400 126.6711
15/12/2025 12:04:52.690 736   126.6898
      484 126.6898
      736 126.6898
      252 126.6898
15/12/2025 11:49:59.182 1   126.67
      1 126.67
      1 126.67
15/12/2025 11:48:57.194 1   126.671
      1 126.671
      1 126.671
15/12/2025 11:44:35.029 7   126.671
      7 126.671
      7 126.671
15/12/2025 11:42:55.999 15   126.67
      15 126.67
      15 126.67
15/12/2025 11:36:29.611 20   126.671
      20 126.671
      20 126.671
15/12/2025 11:32:23.837 100   126.67
      100 126.67
      100 126.67
15/12/2025 11:32:22.939 600   126.67
      600 126.67
      600 126.67
15/12/2025 11:25:31.277 126   126.671
      126 126.671
      126 126.671
15/12/2025 10:57:59.900 4   126.6711
      4 126.6711
      4 126.6711
15/12/2025 10:54:57.419 100   126.6729
      100 126.6729
      100 126.6729
15/12/2025 10:38:31.090 32   126.6691
      32 126.6691
      32 126.6691
15/12/2025 10:31:28.466 77   126.6691
      77 126.6691
      77 126.6691
15/12/2025 10:00:28.473 121   126.6741
      121 126.6741
      121 126.6741
15/12/2025 09:53:25.237 157   126.6799
      157 126.6799
      157 126.6799
15/12/2025 09:50:43.780 5   126.6799
      5 126.6799
      5 126.6799
15/12/2025 09:42:20.999 121   126.6799
      121 126.6799
      121 126.6799
15/12/2025 09:41:30.937 197   126.6799
      197 126.6799
      197 126.6799
15/12/2025 09:40:20.327 240   126.6799
      240 126.6799
      240 126.6799
15/12/2025 09:38:42.575 155   126.6799
      155 126.6799
      155 126.6799
15/12/2025 09:33:55.560 1   126.68
      1 126.68
      1 126.68
15/12/2025 09:31:09.695 20   126.68
      20 126.68
      20 126.68
15/12/2025 09:30:53.479 132   126.68
      132 126.68
      132 126.68
15/12/2025 09:30:42.296 151   126.68
      151 126.68
      151 126.68
15/12/2025 09:20:27.887 150   126.6771
      150 126.6771
      150 126.6771
15/12/2025 09:12:36.100 242   126.6799
      242 126.6799
      242 126.6799
15/12/2025 09:05:30.174 4   126.6651
      4 126.6651
      4 126.6651
15/12/2025 09:05:11.730 2   126.6799
      1 126.6799
      2 126.6799
      1 126.6799
15/12/2025 08:48:10.143 200   126.6658
      200 126.6658
      200 126.6658
15/12/2025 08:48:06.897 400   126.6658
      400 126.6658
      400 126.6658
15/12/2025 08:47:28.476 400   126.6658
      400 126.6658
      400 126.6658
15/12/2025 08:37:45.531 118   126.6899
      118 126.6899
      118 126.6899
15/12/2025 08:36:51.142 3   126.6899
      3 126.6899
      3 126.6899
15/12/2025 08:09:08.740 8   126.6912
      8 126.6912
      8 126.6912
15/12/2025 08:00:36.399 40   126.6912
      40 126.6912
      40 126.6912
15/12/2025 07:33:18.223 370   126.6975
      220 126.6975
      150 126.6975
      370 126.6975
15/12/2025 07:33:18.059 414   126.6975
      271 126.6975
      63 126.6975
      10 126.6975
      80 126.6975
      10 126.6975
      394 126.6975
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