Xtrackers II EUR Over.Rate Sw.

41

40

126.6401

Date Time Volume Order Volume Price
10/12/2025 16:20:05.015 10   126.6401
      10 126.6401
      10 126.6401
10/12/2025 15:18:08.250 101   126.6431
      101 126.6431
      101 126.6431
10/12/2025 14:44:14.380 2   126.6331
      2 126.6331
      2 126.6331
10/12/2025 14:38:26.445 352   126.6331
      352 126.6331
      352 126.6331
10/12/2025 14:18:56.782 12   126.6331
      12 126.6331
      12 126.6331
10/12/2025 13:58:09.991 789   126.6379
      789 126.6379
      789 126.6379
10/12/2025 13:57:12.273 100   126.6379
      100 126.6379
      100 126.6379
10/12/2025 13:29:44.799 15   126.6379
      15 126.6379
      15 126.6379
10/12/2025 13:26:59.042 37   126.6321
      37 126.6321
      37 126.6321
10/12/2025 13:13:34.053 80   126.6379
      80 126.6379
      80 126.6379
10/12/2025 13:00:12.040 4   126.6379
      4 126.6379
      4 126.6379
10/12/2025 12:49:30.415 80   126.6311
      80 126.6311
      80 126.6311
10/12/2025 12:23:27.507 140   126.659
      140 126.659
      140 126.659
10/12/2025 11:56:16.282 400   126.6649
      400 126.6649
      400 126.6649
10/12/2025 11:51:05.092 50   126.6649
      50 126.6649
      50 126.6649
10/12/2025 10:50:34.521 11   126.6591
      11 126.6591
      11 126.6591
10/12/2025 10:47:30.738 81   126.6591
      81 126.6591
      81 126.6591
10/12/2025 10:33:53.782 16   126.6749
      16 126.6749
      16 126.6749
10/12/2025 10:26:09.460 280   126.6749
      280 126.6749
      280 126.6749
10/12/2025 10:22:56.147 67   126.6591
      67 126.6591
      67 126.6591
10/12/2025 09:58:04.638 55   126.6591
      55 126.6591
      55 126.6591
10/12/2025 09:56:41.676 140   126.6591
      140 126.6591
      140 126.6591
10/12/2025 09:55:09.879 63   126.6591
      63 126.6591
      63 126.6591
10/12/2025 09:34:44.264 3   126.6591
      3 126.6591
      3 126.6591
10/12/2025 09:34:03.587 140   126.6591
      140 126.6591
      140 126.6591
10/12/2025 09:31:58.597 36   126.6591
      36 126.6591
      36 126.6591
10/12/2025 09:31:57.008 140   126.6591
      140 126.6591
      140 126.6591
10/12/2025 09:31:37.264 140   126.6591
      140 126.6591
      140 126.6591
10/12/2025 09:31:25.165 118   126.6591
      118 126.6591
      118 126.6591
10/12/2025 09:30:16.593 1   126.6591
      1 126.6591
      1 126.6591
10/12/2025 09:23:39.160 22   126.6591
      22 126.6591
      22 126.6591
10/12/2025 09:20:03.876 2   126.6669
      2 126.6669
      2 126.6669
10/12/2025 08:52:07.270 61   126.6591
      61 126.6591
      61 126.6591
10/12/2025 08:51:14.638 100   126.6591
      100 126.6591
      100 126.6591
10/12/2025 08:34:28.468 47   126.6625
      47 126.6625
      47 126.6625
10/12/2025 08:16:29.437 8   126.6625
      8 126.6625
      8 126.6625
10/12/2025 08:09:40.128 25   126.6591
      25 126.6591
      25 126.6591
10/12/2025 08:08:39.569 78   126.6591
      78 126.6591
      78 126.6591
10/12/2025 08:00:17.855 1   126.6625
      1 126.6625
      1 126.6625
10/12/2025 07:32:40.281 394   126.6625
      1 126.6625
      193 126.6625
      200 126.6625
      394 126.6625
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