Xtrackers II EUR Overnight Rate Swap ETF - 1C

81

39

150.254

Date Time Volume Order Volume Price
23/09/2026 08:20:03.299 165   150.254
      165 150.254
      165 150.254
23/09/2026 08:19:26.822 52   150.261
      32 150.261
      16 150.261
      52 150.261
      4 150.261
23/09/2026 08:19:05.842 200   150.254
      4 150.254
      2 150.254
      170 150.254
      200 150.254
      8 150.254
      16 150.254
23/09/2026 08:17:39.795 1   150.262
      1 150.262
      1 150.262
23/09/2026 08:17:14.337 1   150.254
      1 150.254
      1 150.254
23/09/2026 08:12:11.625 1   150.261
      1 150.261
      1 150.261
23/09/2026 08:11:38.847 1   150.254
      1 150.254
      1 150.254
23/09/2026 08:11:27.923 1   150.255
      1 150.255
      1 150.255
23/09/2026 08:08:09.711 82   150.259
      82 150.259
      82 150.259
23/09/2026 08:06:34.808 50   150.259
      50 150.259
      50 150.259
23/09/2026 08:06:05.432 50   150.259
      50 150.259
      50 150.259
23/09/2026 08:05:51.448 1   150.253
      1 150.253
      1 150.253
23/09/2026 08:05:49.162 300   150.259
      300 150.259
      100 150.259
      100 150.259
      100 150.259
23/09/2026 08:04:19.690 8   150.252
      8 150.252
      8 150.252
23/09/2026 08:03:57.775 167   150.252
      8 150.252
      4 150.252
      104 150.252
      167 150.252
      16 150.252
      1 150.252
      2 150.252
      32 150.252
23/09/2026 08:03:57.594 200   150.259
      50 150.259
      200 150.259
      50 150.259
      100 150.259
23/09/2026 08:01:36.510 100   150.259
      100 150.259
      100 150.259
23/09/2026 08:01:09.999 1   150.262
      1 150.262
      1 150.262
23/09/2026 08:00:17.133 27   150.262
      8 150.262
      27 150.262
      19 150.262
23/09/2026 08:00:17.039 1   150.252
      1 150.252
      1 150.252
23/09/2026 08:00:14.762 67   150.261
      64 150.261
      2 150.261
      67 150.261
      1 150.261
23/09/2026 08:00:08.589 20   150.261
      20 150.261
      16 150.261
      4 150.261
23/09/2026 08:00:04.253 26   150.252
      26 150.252
      26 150.252
23/09/2026 07:58:11.393 2   150.252
      2 150.252
      2 150.252
23/09/2026 07:57:42.329 20   150.252
      20 150.252
      20 150.252
23/09/2026 07:51:53.336 134   150.252
      134 150.252
      134 150.252
23/09/2026 07:50:30.188 1   150.262
      1 150.262
      1 150.262
23/09/2026 07:50:09.841 1   150.251
      1 150.251
      1 150.251
23/09/2026 07:49:19.244 14   150.251
      14 150.251
      14 150.251
23/09/2026 07:46:40.897 33   150.251
      33 150.251
      33 150.251
23/09/2026 07:39:53.238 10   150.251
      10 150.251
      10 150.251
23/09/2026 07:37:32.738 600   150.262
      600 150.262
      600 150.262
23/09/2026 07:36:38.113 12   150.251
      12 150.251
      12 150.251
23/09/2026 07:33:54.650 370   150.251
      370 150.251
      370 150.251
23/09/2026 07:33:48.088 100   150.262
      100 150.262
      100 150.262
23/09/2026 07:30:52.590 60   150.262
      60 150.262
      60 150.262
23/09/2026 07:30:24.412 3   150.262
      3 150.262
      3 150.262
23/09/2026 07:30:14.536 3   150.262
      3 150.262
      3 150.262
23/09/2026 07:30:10.511 2 350   150.262
      2 150.262
      6 150.262
      199 150.262
      1 150.262
      133 150.262
      7 150.262
      133 150.262
      1 863 150.262
      10 150.262
      1 002 150.262
      636 150.262
      7 150.262
      406 150.262
      6 150.262
      189 150.262
      20 150.262
      2 150.262
      13 150.262
      65 150.262
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