Xtrackers II EUR Over.Rate Sw.

48

45

126.6737

Date Time Volume Order Volume Price
18/09/2025 20:11:21.098 15   126.6737
      15 126.6737
      15 126.6737
18/09/2025 20:09:40.149 15   126.6737
      15 126.6737
      15 126.6737
18/09/2025 18:29:05.571 20   126.6737
      20 126.6737
      20 126.6737
18/09/2025 18:24:08.349 39   126.6483
      39 126.6483
      39 126.6483
18/09/2025 16:55:51.746 158   126.6779
      158 126.6779
      158 126.6779
18/09/2025 16:44:06.084 100   126.6701
      100 126.6701
      100 126.6701
18/09/2025 16:31:53.876 300   126.6779
      300 126.6779
      300 126.6779
18/09/2025 16:21:54.863 40   126.6779
      40 126.6779
      40 126.6779
18/09/2025 16:07:21.741 236   126.6779
      236 126.6779
      236 126.6779
18/09/2025 16:03:44.163 15   126.6731
      15 126.6731
      15 126.6731
18/09/2025 16:00:03.054 1   126.7059
      1 126.7059
      1 126.7059
18/09/2025 15:56:53.298 19   126.6749
      19 126.6749
      19 126.6749
18/09/2025 14:25:03.881 40   126.6799
      40 126.6799
      40 126.6799
18/09/2025 13:43:38.570 40   126.6641
      40 126.6641
      40 126.6641
18/09/2025 13:06:20.983 50   126.6699
      50 126.6699
      50 126.6699
18/09/2025 12:49:35.175 10   126.6699
      10 126.6699
      10 126.6699
18/09/2025 12:34:54.064 56   126.6471
      56 126.6471
      56 126.6471
18/09/2025 12:23:25.909 23   126.6471
      23 126.6471
      23 126.6471
18/09/2025 11:50:38.526 300   126.6671
      300 126.6671
      300 126.6671
18/09/2025 11:50:27.266 1 500   126.6671
      1 500 126.6671
      1 500 126.6671
18/09/2025 11:00:56.665 2   126.6611
      2 126.6611
      2 126.6611
18/09/2025 11:00:36.074 7   126.6739
      7 126.6739
      7 126.6739
18/09/2025 10:52:18.220 79   126.6611
      79 126.6611
      79 126.6611
18/09/2025 10:41:32.215 34   126.6471
      34 126.6471
      34 126.6471
18/09/2025 10:31:41.234 39   126.6739
      39 126.6739
      39 126.6739
18/09/2025 10:29:07.917 185   126.6551
      185 126.6551
      185 126.6551
18/09/2025 10:16:31.794 150   126.6551
      150 126.6551
      150 126.6551
18/09/2025 10:05:28.778 200   126.6551
      200 126.6551
      200 126.6551
18/09/2025 09:42:00.195 550   126.6531
      550 126.6531
      550 126.6531
18/09/2025 09:41:24.090 40   126.6779
      40 126.6779
      40 126.6779
18/09/2025 09:41:08.489 626   126.6531
      626 126.6531
      626 126.6531
18/09/2025 09:40:21.494 200   126.6531
      200 126.6531
      200 126.6531
18/09/2025 09:38:48.239 39   126.6531
      39 126.6531
      39 126.6531
18/09/2025 09:34:16.389 7   126.6769
      7 126.6769
      7 126.6769
18/09/2025 09:31:22.544 1   126.6541
      1 126.6541
      1 126.6541
18/09/2025 09:30:20.200 626   126.6779
      626 126.6779
      626 126.6779
18/09/2025 09:13:04.181 1 276   126.6869
      1 276 126.6869
      1 276 126.6869
18/09/2025 09:10:25.200 3   126.6531
      3 126.6531
      3 126.6531
18/09/2025 09:10:02.163 1   126.6869
      1 126.6869
      1 126.6869
18/09/2025 09:09:30.359 144   126.6869
      144 126.6869
      144 126.6869
18/09/2025 09:09:14.386 1 000   126.6849
      1 000 126.6849
      1 000 126.6849
18/09/2025 08:21:56.612 97   126.6545
      97 126.6545
      97 126.6545
18/09/2025 08:00:05.963 4   126.6545
      4 126.6545
      4 126.6545
18/09/2025 07:32:10.379 1 717   126.68
      236 126.68
      1 481 126.68
      1 717 126.68
18/09/2025 07:31:54.660 651   126.6499
      400 126.6499
      5 126.6499
      240 126.6499
      6 126.6499
      651 126.6499
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