Xtrackers II EUR Over.Rate Sw.

54

54

126.7419

Date Time Volume Order Volume Price
19/12/2025 21:59:51.214 150   126.7419
      150 126.7419
      150 126.7419
19/12/2025 21:29:18.614 396   126.72
      396 126.72
      396 126.72
19/12/2025 20:48:03.537 119   126.72
      119 126.72
      119 126.72
19/12/2025 20:47:55.918 400   126.72
      400 126.72
      400 126.72
19/12/2025 20:46:25.352 400   126.72
      400 126.72
      400 126.72
19/12/2025 19:50:54.852 80   126.72
      80 126.72
      80 126.72
19/12/2025 19:21:50.124 200   126.72
      200 126.72
      200 126.72
19/12/2025 18:53:13.213 50   126.7419
      50 126.7419
      50 126.7419
19/12/2025 18:10:35.378 120   126.72
      120 126.72
      120 126.72
19/12/2025 17:22:04.242 39   126.73
      39 126.73
      39 126.73
19/12/2025 17:19:37.066 400   126.7199
      400 126.7199
      400 126.7199
19/12/2025 17:19:36.747 400   126.7199
      400 126.7199
      400 126.7199
19/12/2025 17:19:36.558 400   126.7199
      400 126.7199
      400 126.7199
19/12/2025 17:19:32.769 200   126.72
      200 126.72
      200 126.72
19/12/2025 17:18:27.589 400   126.7199
      400 126.7199
      400 126.7199
19/12/2025 17:18:17.371 400   126.7199
      400 126.7199
      400 126.7199
19/12/2025 17:11:31.903 200   126.7199
      200 126.7199
      200 126.7199
19/12/2025 17:10:09.196 261   126.6901
      261 126.6901
      261 126.6901
19/12/2025 17:08:57.244 35   126.7199
      35 126.7199
      35 126.7199
19/12/2025 15:56:27.634 3   126.6901
      3 126.6901
      3 126.6901
19/12/2025 15:56:21.102 2   126.7199
      2 126.7199
      2 126.7199
19/12/2025 14:51:09.132 54   126.69
      54 126.69
      54 126.69
19/12/2025 14:22:28.232 50   126.7199
      50 126.7199
      50 126.7199
19/12/2025 13:53:42.343 8   126.713
      8 126.713
      8 126.713
19/12/2025 13:44:04.337 95   126.6891
      95 126.6891
      95 126.6891
19/12/2025 13:41:51.862 24   126.6891
      24 126.6891
      24 126.6891
19/12/2025 13:18:00.911 12   126.7199
      12 126.7199
      12 126.7199
19/12/2025 13:10:00.914 7   126.6891
      7 126.6891
      7 126.6891
19/12/2025 12:55:29.292 163   126.7199
      163 126.7199
      163 126.7199
19/12/2025 12:55:24.680 200   126.7199
      200 126.7199
      200 126.7199
19/12/2025 12:37:40.377 400   126.72
      400 126.72
      400 126.72
19/12/2025 12:09:22.848 10   126.6901
      10 126.6901
      10 126.6901
19/12/2025 12:04:44.372 80   126.6901
      80 126.6901
      80 126.6901
19/12/2025 11:52:20.934 55   126.7199
      55 126.7199
      55 126.7199
19/12/2025 11:49:52.661 78   126.7199
      78 126.7199
      78 126.7199
19/12/2025 11:49:06.313 394   126.7199
      394 126.7199
      394 126.7199
19/12/2025 11:24:54.431 1   126.6901
      1 126.6901
      1 126.6901
19/12/2025 11:20:57.545 75   126.69
      75 126.69
      75 126.69
19/12/2025 11:17:27.280 48   126.7199
      48 126.7199
      48 126.7199
19/12/2025 10:49:20.829 40   126.7199
      40 126.7199
      40 126.7199
19/12/2025 10:47:03.834 120   126.7199
      120 126.7199
      120 126.7199
19/12/2025 10:36:34.783 63   126.6881
      63 126.6881
      63 126.6881
19/12/2025 10:24:01.862 102   126.6881
      102 126.6881
      102 126.6881
19/12/2025 10:22:49.116 102   126.6881
      102 126.6881
      102 126.6881
19/12/2025 10:06:23.238 79   126.6881
      79 126.6881
      79 126.6881
19/12/2025 09:39:59.332 44   126.6851
      44 126.6851
      44 126.6851
19/12/2025 09:39:24.885 680   126.6851
      680 126.6851
      680 126.6851
19/12/2025 09:38:59.150 211   126.6851
      211 126.6851
      211 126.6851
19/12/2025 09:29:24.770 104   126.6851
      104 126.6851
      104 126.6851
19/12/2025 09:04:01.722 2   126.7027
      1 126.7027
      2 126.7027
      1 126.7027
19/12/2025 08:12:38.420 62   126.7029
      62 126.7029
      62 126.7029
19/12/2025 08:12:35.432 400   126.7029
      400 126.7029
      400 126.7029
19/12/2025 08:12:34.128 400   126.7029
      400 126.7029
      400 126.7029
19/12/2025 08:12:30.151 400   126.7029
      400 126.7029
      400 126.7029
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