Xtrackers II EUR Over.Rate Sw.

67

60

126.6185

Date Time Volume Order Volume Price
21/11/2024 20:38:57.731 78   126.6185
      78 126.6185
      78 126.6185
21/11/2024 20:08:03.255 39   126.4865
      39 126.4865
      39 126.4865
21/11/2024 20:01:20.595 3   126.4865
      3 126.4865
      3 126.4865
21/11/2024 18:29:15.730 395   126.6185
      395 126.6185
      395 126.6185
21/11/2024 18:21:24.205 24   126.6185
      24 126.6185
      24 126.6185
21/11/2024 18:14:02.275 237   126.6185
      237 126.6185
      237 126.6185
21/11/2024 17:58:42.747 296   126.4865
      120 126.4865
      176 126.4865
      296 126.4865
21/11/2024 17:58:42.691 660   126.50
      561 126.50
      660 126.50
      44 126.50
      25 126.50
      10 126.50
      20 126.50
21/11/2024 17:28:15.800 400   126.5619
      400 126.5619
      400 126.5619
21/11/2024 17:27:49.081 400   126.5619
      400 126.5619
      400 126.5619
21/11/2024 17:18:43.212 250   126.5411
      250 126.5411
      250 126.5411
21/11/2024 17:06:30.125 393   126.5619
      393 126.5619
      393 126.5619
21/11/2024 16:52:53.623 340   126.5411
      340 126.5411
      340 126.5411
21/11/2024 16:23:32.371 197   126.5639
      197 126.5639
      197 126.5639
21/11/2024 16:19:59.855 8   126.5639
      8 126.5639
      8 126.5639
21/11/2024 16:19:33.812 40   126.5639
      40 126.5639
      40 126.5639
21/11/2024 16:03:44.241 197   126.5639
      197 126.5639
      197 126.5639
21/11/2024 15:59:24.856 157   126.5649
      157 126.5649
      157 126.5649
21/11/2024 15:50:13.355 390   126.5649
      390 126.5649
      390 126.5649
21/11/2024 15:49:15.964 400   126.5649
      400 126.5649
      400 126.5649
21/11/2024 15:46:59.675 145   126.5411
      145 126.5411
      145 126.5411
21/11/2024 15:46:15.840 1   126.5649
      1 126.5649
      1 126.5649
21/11/2024 15:36:32.079 1   126.5411
      1 126.5411
      1 126.5411
21/11/2024 15:28:11.557 25   126.5649
      25 126.5649
      25 126.5649
21/11/2024 15:02:34.598 150   126.5549
      150 126.5549
      150 126.5549
21/11/2024 13:38:25.466 16   126.5431
      16 126.5431
      16 126.5431
21/11/2024 12:54:06.559 158   126.5431
      158 126.5431
      158 126.5431
21/11/2024 12:29:09.423 315   126.5431
      315 126.5431
      315 126.5431
21/11/2024 11:45:53.962 175   126.5411
      175 126.5411
      175 126.5411
21/11/2024 11:44:03.381 198   126.5411
      198 126.5411
      198 126.5411
21/11/2024 11:41:40.023 396   126.5411
      396 126.5411
      396 126.5411
21/11/2024 11:23:37.519 40   126.5559
      40 126.5559
      40 126.5559
21/11/2024 11:20:46.987 470   126.5559
      470 126.5559
      470 126.5559
21/11/2024 10:59:23.045 1   126.5559
      1 126.5559
      1 126.5559
21/11/2024 10:54:39.335 730   126.5559
      730 126.5559
      730 126.5559
21/11/2024 10:33:44.417 350   126.5559
      350 126.5559
      350 126.5559
21/11/2024 10:28:29.438 3   126.5421
      3 126.5421
      3 126.5421
21/11/2024 10:28:02.516 1   126.5559
      1 126.5559
      1 126.5559
21/11/2024 10:26:30.386 720   126.5559
      720 126.5559
      720 126.5559
21/11/2024 10:23:54.538 80   126.5559
      80 126.5559
      80 126.5559
21/11/2024 10:22:16.068 400   126.55
      400 126.55
      400 126.55
21/11/2024 10:22:15.981 790   126.56
      790 126.56
      790 126.56
21/11/2024 10:19:30.929 391   126.5601
      391 126.5601
      391 126.5601
21/11/2024 10:19:27.417 400   126.5601
      400 126.5601
      400 126.5601
21/11/2024 10:01:30.841 225   126.5629
      225 126.5629
      225 126.5629
21/11/2024 09:49:31.091 20   126.5629
      20 126.5629
      20 126.5629
21/11/2024 09:49:08.791 150   126.5501
      150 126.5501
      150 126.5501
21/11/2024 09:43:21.265 41   126.5639
      41 126.5639
      28 126.5639
      13 126.5639
21/11/2024 09:36:12.285 30   126.5531
      30 126.5531
      30 126.5531
21/11/2024 09:33:50.240 80   126.5769
      80 126.5769
      80 126.5769
21/11/2024 09:29:31.794 1 882   126.5514
      1 882 126.5514
      1 882 126.5514
21/11/2024 09:29:24.523 400   126.5514
      400 126.5514
      400 126.5514
21/11/2024 09:29:24.520 798   126.56
      798 126.56
      798 126.56
21/11/2024 09:11:12.189 100   126.5545
      100 126.5545
      100 126.5545
21/11/2024 08:24:01.585 360   126.5501
      360 126.5501
      360 126.5501
21/11/2024 08:24:01.373 400   126.5501
      400 126.5501
      400 126.5501
21/11/2024 08:23:54.327 400   126.5501
      400 126.5501
      400 126.5501
21/11/2024 08:14:36.210 154   126.5545
      154 126.5545
      154 126.5545
21/11/2024 08:14:32.312 400   126.5545
      400 126.5545
      400 126.5545
21/11/2024 08:00:12.306 1   126.5501
      1 126.5501
      1 126.5501
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