Xtrackers II EUR Over.Rate Sw.

71

31

149.538

Date Time Volume Order Volume Price
02/07/2026 08:35:12.978 200   149.538
      200 149.538
      100 149.538
      100 149.538
02/07/2026 08:32:37.747 27   149.531
      27 149.531
      17 149.531
      10 149.531
02/07/2026 08:30:40.098 133   149.54
      133 149.54
      33 149.54
      100 149.54
02/07/2026 08:25:32.064 14   149.531
      14 149.531
      14 149.531
02/07/2026 08:24:59.319 267   149.54
      200 149.54
      267 149.54
      67 149.54
02/07/2026 08:24:58.913 13   149.531
      13 149.531
      13 149.531
02/07/2026 08:24:04.094 100   149.538
      100 149.538
      100 149.538
02/07/2026 08:22:13.961 1   149.54
      1 149.54
      1 149.54
02/07/2026 08:21:24.947 20   149.54
      20 149.54
      20 149.54
02/07/2026 08:20:11.433 34   149.54
      34 149.54
      34 149.54
02/07/2026 08:19:04.303 7   149.54
      7 149.54
      7 149.54
02/07/2026 08:18:11.561 35   149.531
      35 149.531
      35 149.531
02/07/2026 08:16:12.532 284   149.534
      84 149.534
      100 149.534
      284 149.534
      100 149.534
02/07/2026 08:12:43.936 1   149.541
      1 149.541
      1 149.541
02/07/2026 08:12:11.401 100   149.541
      100 149.541
      100 149.541
02/07/2026 08:04:03.085 3   149.531
      3 149.531
      3 149.531
02/07/2026 08:03:44.581 1   149.541
      1 149.541
      1 149.541
02/07/2026 08:03:19.487 950   149.531
      100 149.531
      100 149.531
      750 149.531
      950 149.531
02/07/2026 08:01:52.788 97   149.531
      97 149.531
      97 149.531
02/07/2026 08:00:24.899 23   149.531
      23 149.531
      23 149.531
02/07/2026 08:00:22.128 335   149.541
      335 149.541
      335 149.541
02/07/2026 08:00:14.760 108   149.531
      100 149.531
      108 149.531
      8 149.531
02/07/2026 08:00:12.744 5   149.541
      5 149.541
      5 149.541
02/07/2026 08:00:09.305 346   149.541
      169 149.541
      346 149.541
      177 149.541
02/07/2026 07:58:30.051 3   149.531
      3 149.531
      3 149.531
02/07/2026 07:54:58.318 161   149.531
      70 149.531
      48 149.531
      91 149.531
      100 149.531
      13 149.531
02/07/2026 07:37:44.367 274   149.531
      100 149.531
      100 149.531
      274 149.531
      74 149.531
02/07/2026 07:36:49.242 9   149.541
      9 149.541
      9 149.541
02/07/2026 07:33:28.413 135   149.531
      53 149.531
      82 149.531
      135 149.531
02/07/2026 07:31:51.657 5   149.531
      5 149.531
      5 149.531
02/07/2026 07:30:11.611 2 506   149.541
      70 149.541
      10 149.541
      165 149.541
      70 149.541
      200 149.541
      32 149.541
      6 149.541
      10 149.541
      6 149.541
      100 149.541
      20 149.541
      221 149.541
      13 149.541
      1 672 149.541
      2 149.541
      267 149.541
      100 149.541
      10 149.541
      100 149.541
      20 149.541
      715 149.541
      86 149.541
      1 000 149.541
      17 149.541
      100 149.541
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