Tradegate BSX

Xtrackers II EUR Over.Rate Sw.

127.204

Date	Time	Volume	Order Volume	Price
14/08/2026	18:12:13.746	400		127.204
			400	127.204
			400	127.204
14/08/2026	17:58:18.962	4		127.204
			4	127.204
			4	127.204
14/08/2026	16:43:26.812	20		127.25
			20	127.25
			20	127.25
14/08/2026	16:43:12.558	440		127.25
			440	127.25
			440	127.25
14/08/2026	16:41:56.247	440		127.25
			440	127.25
			440	127.25
14/08/2026	16:33:04.124	154		127.20
			154	127.20
			154	127.20
14/08/2026	16:26:45.281	392		127.251
			392	127.251
			392	127.251
14/08/2026	15:46:41.887	1		127.268
			1	127.268
			1	127.268
14/08/2026	14:28:31.067	33		127.214
			33	127.214
			33	127.214
14/08/2026	14:22:55.149	50		127.266
			50	127.266
			50	127.266
14/08/2026	13:50:52.901	353		127.265
			353	127.265
			353	127.265
14/08/2026	13:22:02.741	9		127.219
			9	127.219
			9	127.219
14/08/2026	13:22:00.838	386		127.269
			386	127.269
			386	127.269
14/08/2026	13:20:12.406	400		127.269
			400	127.269
			400	127.269
14/08/2026	13:08:12.313	100		127.213
			100	127.213
			100	127.213
14/08/2026	12:23:53.651	372		127.213
			372	127.213
			372	127.213
14/08/2026	12:23:47.786	400		127.213
			400	127.213
			400	127.213
14/08/2026	12:14:52.758	101		127.213
			101	127.213
			101	127.213
14/08/2026	12:14:37.418	400		127.213
			400	127.213
			400	127.213
14/08/2026	12:04:36.021	300		127.249
			300	127.249
			300	127.249
14/08/2026	12:02:05.986	300		127.251
			300	127.251
			300	127.251
14/08/2026	12:00:25.541	20		127.251
			20	127.251
			20	127.251
14/08/2026	11:56:57.533	472		127.26
			472	127.26
			472	127.26
14/08/2026	11:43:45.709	94		127.264
			94	127.264
			94	127.264
14/08/2026	11:43:12.394	400		127.264
			400	127.264
			400	127.264
14/08/2026	11:37:19.739	3		127.262
			3	127.262
			3	127.262
14/08/2026	11:19:25.207	120		127.262
			120	127.262
			120	127.262
14/08/2026	10:43:22.373	212		127.277
			212	127.277
			212	127.277
14/08/2026	10:38:11.110	20		127.277
			20	127.277
			20	127.277
14/08/2026	09:54:37.219	9		127.251
			9	127.251
			9	127.251
14/08/2026	09:20:56.744	45		127.266
			45	127.266
			45	127.266
14/08/2026	09:20:22.807	50		127.251
			50	127.251
			50	127.251
14/08/2026	09:15:41.477	32		127.251
			32	127.251
			32	127.251
14/08/2026	09:05:02.880	1		127.267
			1	127.267
			1	127.267
14/08/2026	07:31:57.282	78		127.255
			1	127.255
			77	127.255
			78	127.255

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