Xtrackers II EUR Over.Rate Sw.

33

34

126.6001

Date Time Volume Order Volume Price
03/12/2025 16:20:45.258 15   126.6001
      15 126.6001
      15 126.6001
03/12/2025 16:00:14.979 3   126.6089
      3 126.6089
      3 126.6089
03/12/2025 15:59:54.358 1 185   126.6089
      1 185 126.6089
      1 185 126.6089
03/12/2025 15:45:34.198 1   126.6159
      1 126.6159
      1 126.6159
03/12/2025 15:38:06.400 100   126.6089
      100 126.6089
      100 126.6089
03/12/2025 15:36:20.434 1   126.6001
      1 126.6001
      1 126.6001
03/12/2025 15:28:46.085 30   126.6001
      30 126.6001
      30 126.6001
03/12/2025 15:16:31.643 120   126.6339
      120 126.6339
      120 126.6339
03/12/2025 14:55:15.124 2 600   126.6051
      2 600 126.6051
      2 600 126.6051
03/12/2025 14:55:04.296 540   126.6201
      540 126.6201
      540 126.6201
03/12/2025 14:54:40.794 540   126.6201
      540 126.6201
      540 126.6201
03/12/2025 14:53:56.792 540   126.6201
      540 126.6201
      540 126.6201
03/12/2025 14:53:42.344 540   126.6201
      540 126.6201
      540 126.6201
03/12/2025 14:05:46.688 20   126.6201
      20 126.6201
      20 126.6201
03/12/2025 13:50:16.290 1   126.6279
      1 126.6279
      1 126.6279
03/12/2025 13:23:31.644 51   126.6201
      51 126.6201
      51 126.6201
03/12/2025 13:03:30.922 3   126.6279
      3 126.6279
      3 126.6279
03/12/2025 12:17:23.518 33   126.6279
      33 126.6279
      33 126.6279
03/12/2025 12:10:40.888 237   126.6201
      237 126.6201
      237 126.6201
03/12/2025 11:46:20.443 100   126.6201
      100 126.6201
      100 126.6201
03/12/2025 11:43:06.986 8   126.6279
      8 126.6279
      8 126.6279
03/12/2025 11:40:51.822 1   126.6021
      1 126.6021
      1 126.6021
03/12/2025 11:39:50.174 1   126.6279
      1 126.6279
      1 126.6279
03/12/2025 10:39:20.239 100   126.61
      100 126.61
      100 126.61
03/12/2025 10:39:20.158 100   126.6099
      100 126.6099
      100 126.6099
03/12/2025 10:29:36.565 12   126.6081
      12 126.6081
      12 126.6081
03/12/2025 10:11:59.479 4   126.6021
      4 126.6021
      4 126.6021
03/12/2025 09:59:45.002 100   126.6099
      100 126.6099
      100 126.6099
03/12/2025 09:20:42.966 57   126.6099
      57 126.6099
      57 126.6099
03/12/2025 09:20:40.652 100   126.6099
      100 126.6099
      100 126.6099
03/12/2025 08:50:29.540 48   126.6099
      48 126.6099
      48 126.6099
03/12/2025 08:16:17.992 40   126.5931
      40 126.5931
      40 126.5931
03/12/2025 07:40:33.514 249   126.6199
      249 126.6199
      249 126.6199
03/12/2025 07:32:35.562 15   126.5931
      15 126.5931
      15 126.5931
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