Xtrackers II EUR Over.Rate Sw.

43

41

127.6944

Date Time Volume Order Volume Price
14/08/2024 20:45:27.380 100   127.6944
      16 127.6944
      16 127.6944
      68 127.6944
      100 127.6944
14/08/2024 19:34:36.749 318   127.5666
      318 127.5666
      318 127.5666
14/08/2024 16:53:15.202 151   127.62
      151 127.62
      151 127.62
14/08/2024 16:53:10.584 1 200   127.62
      1 200 127.62
      1 200 127.62
14/08/2024 16:52:03.698 1 200   127.62
      1 200 127.62
      1 200 127.62
14/08/2024 16:18:01.820 236   127.6141
      236 127.6141
      236 127.6141
14/08/2024 16:17:25.985 400   127.62
      400 127.62
      400 127.62
14/08/2024 16:12:10.127 391   127.6199
      391 127.6199
      391 127.6199
14/08/2024 15:59:44.260 313   127.6011
      313 127.6011
      313 127.6011
14/08/2024 15:59:22.303 80   127.6199
      80 127.6199
      80 127.6199
14/08/2024 15:58:51.099 25   127.6199
      25 127.6199
      25 127.6199
14/08/2024 15:48:50.043 62   127.6199
      62 127.6199
      62 127.6199
14/08/2024 15:48:02.138 384   127.6199
      384 127.6199
      384 127.6199
14/08/2024 15:47:42.810 400   127.6199
      400 127.6199
      400 127.6199
14/08/2024 15:33:16.174 78   127.6199
      78 127.6199
      78 127.6199
14/08/2024 15:22:13.246 156   127.6011
      156 127.6011
      156 127.6011
14/08/2024 15:13:34.639 223   127.6199
      223 127.6199
      223 127.6199
14/08/2024 15:13:28.852 560   127.6199
      560 127.6199
      560 127.6199
14/08/2024 14:55:16.290 250   127.6199
      250 127.6199
      250 127.6199
14/08/2024 14:36:35.316 600   127.6199
      600 127.6199
      600 127.6199
14/08/2024 14:33:24.289 14   127.6199
      14 127.6199
      14 127.6199
14/08/2024 14:33:07.037 1 200   127.6199
      1 200 127.6199
      1 200 127.6199
14/08/2024 14:29:06.031 29   127.6199
      29 127.6199
      29 127.6199
14/08/2024 13:56:40.489 75   127.6229
      75 127.6229
      75 127.6229
14/08/2024 13:40:23.544 1   127.6289
      1 127.6289
      1 127.6289
14/08/2024 13:24:32.748 80   127.6209
      80 127.6209
      80 127.6209
14/08/2024 13:24:16.248 21   127.6209
      21 127.6209
      21 127.6209
14/08/2024 12:38:46.712 15   127.6299
      15 127.6299
      15 127.6299
14/08/2024 12:19:22.126 9   127.6201
      9 127.6201
      9 127.6201
14/08/2024 12:10:50.930 360   127.6299
      360 127.6299
      360 127.6299
14/08/2024 12:10:13.457 400   127.6299
      400 127.6299
      400 127.6299
14/08/2024 12:09:26.505 400   127.6299
      400 127.6299
      400 127.6299
14/08/2024 11:56:34.505 70   127.6299
      70 127.6299
      70 127.6299
14/08/2024 11:53:00.792 3   127.6201
      3 127.6201
      3 127.6201
14/08/2024 11:52:54.402 1   127.6299
      1 127.6299
      1 127.6299
14/08/2024 11:38:49.535 78   127.6299
      78 127.6299
      78 127.6299
14/08/2024 11:33:03.689 40   127.6299
      40 127.6299
      40 127.6299
14/08/2024 11:06:21.907 50   127.6201
      50 127.6201
      50 127.6201
14/08/2024 10:46:44.686 250   127.6299
      225 127.6299
      250 127.6299
      25 127.6299
14/08/2024 10:05:59.775 72   127.6021
      72 127.6021
      72 127.6021
14/08/2024 08:43:29.360 47   127.6299
      47 127.6299
      47 127.6299
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