Xtrackers II EUR Over.Rate Sw.

77

70

126.7741

Date Time Volume Order Volume Price
01/07/2025 21:46:45.906 39   126.7741
      39 126.7741
      39 126.7741
01/07/2025 21:29:06.794 179   126.7741
      179 126.7741
      179 126.7741
01/07/2025 19:57:42.488 20   126.7969
      20 126.7969
      20 126.7969
01/07/2025 19:35:14.887 1   126.7741
      1 126.7741
      1 126.7741
01/07/2025 18:38:47.813 47   126.7741
      47 126.7741
      47 126.7741
01/07/2025 18:12:39.559 21   126.7969
      21 126.7969
      21 126.7969
01/07/2025 18:02:37.397 3   126.7741
      3 126.7741
      3 126.7741
01/07/2025 17:56:20.421 300   126.7741
      300 126.7741
      300 126.7741
01/07/2025 17:51:45.646 400   126.7741
      400 126.7741
      400 126.7741
01/07/2025 17:40:16.005 150   126.7741
      150 126.7741
      150 126.7741
01/07/2025 17:38:36.939 180   126.7741
      150 126.7741
      150 126.7741
      30 126.7741
      30 126.7741
01/07/2025 17:27:40.130 85   126.7899
      85 126.7899
      85 126.7899
01/07/2025 17:09:16.668 275   126.7811
      275 126.7811
      275 126.7811
01/07/2025 16:49:07.239 4   126.7811
      4 126.7811
      4 126.7811
01/07/2025 16:21:11.308 317   126.7809
      317 126.7809
      317 126.7809
01/07/2025 16:16:40.778 80   126.7879
      80 126.7879
      80 126.7879
01/07/2025 16:10:41.529 2 050   126.7809
      2 050 126.7809
      2 050 126.7809
01/07/2025 15:59:42.560 118   126.7809
      118 126.7809
      118 126.7809
01/07/2025 15:47:38.762 1   126.8009
      1 126.8009
      1 126.8009
01/07/2025 15:38:26.985 70   126.7752
      70 126.7752
      70 126.7752
01/07/2025 15:37:49.347 55   126.8009
      55 126.8009
      55 126.8009
01/07/2025 15:36:29.185 150   126.8009
      150 126.8009
      150 126.8009
01/07/2025 15:36:18.180 400   126.8009
      400 126.8009
      100 126.8009
      300 126.8009
01/07/2025 15:24:23.429 60   126.7999
      60 126.7999
      60 126.7999
01/07/2025 15:24:19.261 100   126.7999
      100 126.7999
      100 126.7999
01/07/2025 15:24:06.124 118   126.7801
      118 126.7801
      118 126.7801
01/07/2025 14:57:20.197 40   126.80
      40 126.80
      40 126.80
01/07/2025 14:47:55.540 80   126.80
      80 126.80
      80 126.80
01/07/2025 14:07:37.815 200   126.7762
      200 126.7762
      200 126.7762
01/07/2025 14:07:34.541 280   126.799
      280 126.799
      280 126.799
01/07/2025 14:07:34.380 1 000   126.799
      1 000 126.799
      1 000 126.799
01/07/2025 14:06:42.349 1 000   126.7979
      1 000 126.7979
      1 000 126.7979
01/07/2025 13:48:03.579 60   126.7751
      60 126.7751
      60 126.7751
01/07/2025 13:47:46.574 59   126.7751
      59 126.7751
      59 126.7751
01/07/2025 13:29:49.931 200   126.7939
      200 126.7939
      200 126.7939
01/07/2025 12:49:47.229 400   126.7809
      400 126.7809
      400 126.7809
01/07/2025 12:34:35.919 1   126.7869
      1 126.7869
      1 126.7869
01/07/2025 12:24:05.157 80   126.7869
      80 126.7869
      80 126.7869
01/07/2025 12:16:50.248 120   126.7869
      120 126.7869
      120 126.7869
01/07/2025 12:06:44.448 34   126.7869
      34 126.7869
      34 126.7869
01/07/2025 12:05:30.916 4   126.7731
      4 126.7731
      4 126.7731
01/07/2025 12:02:04.533 805   126.7731
      805 126.7731
      805 126.7731
01/07/2025 12:01:25.226 1 000   126.7731
      1 000 126.7731
      1 000 126.7731
01/07/2025 11:59:52.641 195   126.7869
      195 126.7869
      195 126.7869
01/07/2025 11:42:18.198 197   126.7869
      197 126.7869
      197 126.7869
01/07/2025 11:33:07.319 78   126.7869
      78 126.7869
      78 126.7869
01/07/2025 11:19:42.998 22   126.7869
      22 126.7869
      22 126.7869
01/07/2025 11:05:09.090 1   126.7939
      1 126.7939
      1 126.7939
01/07/2025 10:58:08.976 9   126.7939
      9 126.7939
      9 126.7939
01/07/2025 10:56:17.913 265   126.7939
      265 126.7939
      265 126.7939
01/07/2025 10:50:02.415 37   126.7939
      37 126.7939
      37 126.7939
01/07/2025 10:47:58.422 20   126.7741
      20 126.7741
      20 126.7741
01/07/2025 10:47:54.662 78   126.7939
      78 126.7939
      78 126.7939
01/07/2025 10:24:23.790 418   126.7741
      418 126.7741
      418 126.7741
01/07/2025 09:44:40.507 100   126.7949
      100 126.7949
      100 126.7949
01/07/2025 09:30:51.335 11   126.7741
      11 126.7741
      11 126.7741
01/07/2025 09:30:41.221 198   126.8089
      198 126.8089
      198 126.8089
01/07/2025 09:30:30.378 219   126.8089
      219 126.8089
      219 126.8089
01/07/2025 09:30:22.254 628   126.8089
      393 126.8089
      628 126.8089
      235 126.8089
01/07/2025 09:29:23.877 297   126.7889
      297 126.7889
      297 126.7889
01/07/2025 09:28:29.970 400   126.7889
      400 126.7889
      400 126.7889
01/07/2025 09:22:08.710 125   126.7889
      125 126.7889
      125 126.7889
01/07/2025 09:04:22.755 230   126.7787
      230 126.7787
      230 126.7787
01/07/2025 09:00:54.771 400   126.7787
      400 126.7787
      400 126.7787
01/07/2025 08:31:59.536 23   126.7999
      23 126.7999
      23 126.7999
01/07/2025 08:20:55.423 50   126.7999
      50 126.7999
      50 126.7999
01/07/2025 08:12:32.214 216   126.8009
      216 126.8009
      16 126.8009
      200 126.8009
01/07/2025 08:12:24.515 400   126.8009
      400 126.8009
      400 126.8009
01/07/2025 08:03:14.960 25   126.8009
      25 126.8009
      25 126.8009
01/07/2025 07:30:49.219 1   126.7781
      1 126.7781
      1 126.7781
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