Xtrackers II EUR Corporate Bd

33

34

162.5314

Date Time Volume Order Volume Price
14/11/2025 17:39:29.933 32   162.5314
      32 162.5314
      32 162.5314
14/11/2025 17:02:27.576 3   162.3001
      3 162.3001
      3 162.3001
14/11/2025 17:02:09.453 35   162.3001
      35 162.3001
      35 162.3001
14/11/2025 17:02:07.273 1   162.3001
      1 162.3001
      1 162.3001
14/11/2025 17:02:05.108 1   162.3001
      1 162.3001
      1 162.3001
14/11/2025 17:01:56.593 1   162.3001
      1 162.3001
      1 162.3001
14/11/2025 17:01:42.385 1   162.2901
      1 162.2901
      1 162.2901
14/11/2025 17:01:31.405 28   162.3999
      28 162.3999
      28 162.3999
14/11/2025 17:01:12.313 7   162.2901
      7 162.2901
      7 162.2901
14/11/2025 17:01:11.165 4   162.2901
      4 162.2901
      4 162.2901
14/11/2025 17:01:10.039 13   162.2901
      13 162.2901
      13 162.2901
14/11/2025 17:01:06.202 1   162.2901
      1 162.2901
      1 162.2901
14/11/2025 16:14:07.936 15   162.3549
      15 162.3549
      15 162.3549
14/11/2025 16:03:39.124 3   162.3299
      3 162.3299
      3 162.3299
14/11/2025 15:45:36.058 1   162.3999
      1 162.3999
      1 162.3999
14/11/2025 15:36:19.819 1   162.1804
      1 162.1804
      1 162.1804
14/11/2025 15:35:18.317 1   162.3849
      1 162.3849
      1 162.3849
14/11/2025 15:35:00.826 28   162.2003
      28 162.2003
      28 162.2003
14/11/2025 15:35:00.721 5   162.3899
      5 162.3899
      5 162.3899
14/11/2025 15:30:46.579 5   162.3849
      5 162.3849
      5 162.3849
14/11/2025 15:00:47.677 1   162.3949
      1 162.3949
      1 162.3949
14/11/2025 15:00:31.574 1   162.2101
      1 162.2101
      1 162.2101
14/11/2025 14:50:03.233 15   162.3899
      15 162.3899
      15 162.3899
14/11/2025 14:28:03.040 62   162.3999
      62 162.3999
      62 162.3999
14/11/2025 13:38:08.475 50   162.3899
      50 162.3899
      50 162.3899
14/11/2025 12:59:09.152 1   162.1151
      1 162.1151
      1 162.1151
14/11/2025 11:33:05.880 125   162.1701
      125 162.1701
      125 162.1701
14/11/2025 11:32:04.033 8   162.3399
      8 162.3399
      8 162.3399
14/11/2025 11:08:53.323 4   162.3201
      4 162.3201
      4 162.3201
14/11/2025 11:04:07.449 148   162.3201
      148 162.3201
      148 162.3201
14/11/2025 09:04:22.931 49   162.49
      49 162.49
      49 162.49
14/11/2025 08:44:55.172 31   162.6864
      31 162.6864
      31 162.6864
14/11/2025 08:03:52.561 35   162.8164
      35 162.8164
      35 162.8164
14/11/2025 07:32:06.337 30   163.048
      30 163.048
      30 163.048
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