Tradegate BSX

Xtrackers II USD Overnight Rate Swap ETF - 1C

193.869

Date	Time	Volume	Order Volume	Price
22/10/2026	21:57:30.473	25		193.869
			25	193.869
			25	193.869
22/10/2026	21:01:21.373	32		192.402
			32	192.402
			32	192.402
22/10/2026	18:06:01.784	30		192.402
			30	192.402
			30	192.402
22/10/2026	16:47:36.350	51		193.236
			51	193.236
			51	193.236
22/10/2026	15:51:20.203	7		193.103
			7	193.103
			7	193.103
22/10/2026	11:59:55.958	2		192.76
			2	192.76
			2	192.76
22/10/2026	11:13:19.450	1		192.59
			1	192.59
			1	192.59
22/10/2026	11:12:44.720	1		192.546
			1	192.546
			1	192.546
22/10/2026	11:12:27.363	3		192.513
			3	192.513
			3	192.513
22/10/2026	11:11:58.706	1		192.568
			1	192.568
			1	192.568
22/10/2026	11:11:47.629	1		192.568
			1	192.568
			1	192.568
22/10/2026	11:08:56.000	1		192.541
			1	192.541
			1	192.541
22/10/2026	11:07:27.372	3		192.463
			3	192.463
			3	192.463
22/10/2026	11:07:13.914	1		192.529
			1	192.529
			1	192.529
22/10/2026	11:07:03.243	1		192.529
			1	192.529
			1	192.529
22/10/2026	11:05:31.892	1		192.533
			1	192.533
			1	192.533
22/10/2026	10:59:07.878	1		192.54
			1	192.54
			1	192.54
22/10/2026	10:56:57.523	3		192.493
			3	192.493
			3	192.493
22/10/2026	10:56:30.862	1		192.573
			1	192.573
			1	192.573
22/10/2026	10:08:06.063	18		192.641
			18	192.641
			18	192.641
22/10/2026	09:10:07.159	1		192.352
			1	192.352
			1	192.352
22/10/2026	09:08:39.923	6		192.266
			6	192.266
			6	192.266

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