Xtrackers II EUR Over.Rate Sw.

25

25

126.7199

Date Time Volume Order Volume Price
16/12/2025 11:13:44.832 320   126.7199
      320 126.7199
      320 126.7199
16/12/2025 11:09:47.008 200   126.7199
      200 126.7199
      200 126.7199
16/12/2025 11:09:38.784 600   126.7199
      600 126.7199
      600 126.7199
16/12/2025 10:54:27.421 80   126.7009
      80 126.7009
      80 126.7009
16/12/2025 10:41:30.641 4   126.6821
      4 126.6821
      4 126.6821
16/12/2025 10:39:19.639 400   126.6821
      400 126.6821
      400 126.6821
16/12/2025 10:22:17.813 27   126.7009
      27 126.7009
      27 126.7009
16/12/2025 10:08:04.916 157   126.7009
      157 126.7009
      157 126.7009
16/12/2025 10:05:13.566 25   126.6831
      25 126.6831
      25 126.6831
16/12/2025 09:39:06.673 28   126.7189
      28 126.7189
      28 126.7189
16/12/2025 09:34:06.080 198   126.7219
      198 126.7219
      198 126.7219
16/12/2025 09:18:05.282 110   126.6999
      110 126.6999
      110 126.6999
16/12/2025 09:18:04.592 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:18:03.826 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:16:44.295 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:16:15.734 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:15:34.550 400   126.6999
      400 126.6999
      400 126.6999
16/12/2025 09:05:29.704 3   126.6711
      3 126.6711
      3 126.6711
16/12/2025 09:05:02.539 2   126.6999
      2 126.6999
      1 126.6999
      1 126.6999
16/12/2025 08:23:39.181 16   126.7056
      16 126.7056
      16 126.7056
16/12/2025 08:17:35.290 400   126.7056
      400 126.7056
      400 126.7056
16/12/2025 08:17:28.175 400   126.7056
      400 126.7056
      400 126.7056
16/12/2025 07:57:38.686 180   126.7056
      180 126.7056
      180 126.7056
16/12/2025 07:43:18.888 5   126.6654
      5 126.6654
      5 126.6654
16/12/2025 07:34:24.252 1   126.6654
      1 126.6654
      1 126.6654
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