Xtrackers II EUR Over.Rate Sw.

45

43

127.0389

Date Time Volume Order Volume Price
05/11/2025 16:00:04.687 1   127.0389
      1 127.0389
      1 127.0389
05/11/2025 15:57:12.139 20   127.0229
      20 127.0229
      20 127.0229
05/11/2025 15:48:23.287 150   127.0101
      150 127.0101
      150 127.0101
05/11/2025 14:54:08.158 20   127.0071
      20 127.0071
      20 127.0071
05/11/2025 14:34:24.316 13   127.0071
      13 127.0071
      13 127.0071
05/11/2025 14:02:13.188 310   127.0089
      310 127.0089
      310 127.0089
05/11/2025 13:38:30.974 40   127.0099
      40 127.0099
      40 127.0099
05/11/2025 13:24:28.992 525   127.0051
      525 127.0051
      525 127.0051
05/11/2025 12:56:22.250 282   127.0051
      282 127.0051
      282 127.0051
05/11/2025 12:26:37.527 400   127.0021
      400 127.0021
      400 127.0021
05/11/2025 12:22:52.222 19   127.0099
      19 127.0099
      19 127.0099
05/11/2025 12:07:37.499 267   127.0279
      267 127.0279
      267 127.0279
05/11/2025 12:00:43.146 15   127.0021
      15 127.0021
      15 127.0021
05/11/2025 11:31:46.144 80   127.0001
      80 127.0001
      80 127.0001
05/11/2025 11:29:01.938 40   127.0299
      40 127.0299
      40 127.0299
05/11/2025 11:23:44.560 25   127.0299
      25 127.0299
      25 127.0299
05/11/2025 11:18:49.396 78   127.0279
      78 127.0279
      78 127.0279
05/11/2025 11:15:21.471 400   127.0011
      400 127.0011
      400 127.0011
05/11/2025 11:15:12.997 400   127.0011
      400 127.0011
      400 127.0011
05/11/2025 11:15:12.158 400   127.0011
      400 127.0011
      400 127.0011
05/11/2025 11:13:32.016 400   127.0011
      400 127.0011
      400 127.0011
05/11/2025 11:04:16.566 314   127.0021
      314 127.0021
      314 127.0021
05/11/2025 10:40:32.096 160   127.0031
      160 127.0031
      160 127.0031
05/11/2025 10:27:50.872 180   127.0289
      180 127.0289
      180 127.0289
05/11/2025 10:25:44.581 39   127.0031
      39 127.0031
      39 127.0031
05/11/2025 10:25:05.552 60   127.0031
      60 127.0031
      60 127.0031
05/11/2025 10:07:43.309 1   127.0031
      1 127.0031
      1 127.0031
05/11/2025 09:58:06.556 55   127.0001
      55 127.0001
      55 127.0001
05/11/2025 09:57:27.341 50   127.0001
      50 127.0001
      50 127.0001
05/11/2025 09:56:15.514 80   127.02
      80 127.02
      80 127.02
05/11/2025 09:56:15.466 185   127.008
      185 127.008
      185 127.008
05/11/2025 09:51:21.309 150   127.0001
      150 127.0001
      150 127.0001
05/11/2025 09:48:52.886 15   127.0001
      15 127.0001
      15 127.0001
05/11/2025 09:48:26.073 6   127.0001
      6 127.0001
      6 127.0001
05/11/2025 09:37:26.045 232   127.0001
      232 127.0001
      232 127.0001
05/11/2025 09:30:18.208 1   127.00
      1 127.00
      1 127.00
05/11/2025 09:28:05.794 1   127.0049
      1 127.0049
      1 127.0049
05/11/2025 09:25:48.787 150   127.0049
      150 127.0049
      150 127.0049
05/11/2025 09:24:48.696 800   127.0049
      800 127.0049
      800 127.0049
05/11/2025 09:18:54.294 353   127.00
      39 127.00
      314 127.00
      353 127.00
05/11/2025 09:18:47.011 314   126.9899
      314 126.9899
      314 126.9899
05/11/2025 09:11:30.323 525   126.9851
      525 126.9851
      525 126.9851
05/11/2025 07:38:57.205 12   126.9703
      12 126.9703
      12 126.9703
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