Xtrackers II EUR Over.Rate Sw.

64

54

127.1439

Date Time Volume Order Volume Price
16/02/2026 13:16:43.274 54   127.1439
      54 127.1439
      54 127.1439
16/02/2026 13:06:22.476 150   127.1399
      150 127.1399
      150 127.1399
16/02/2026 12:50:02.068 380   127.1409
      380 127.1409
      380 127.1409
16/02/2026 12:49:46.378 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:49:40.917 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:30:13.008 380   127.1409
      380 127.1409
      380 127.1409
16/02/2026 12:30:09.466 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:29:56.287 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:14:22.110 394   127.1409
      394 127.1409
      394 127.1409
16/02/2026 12:08:22.069 4   127.1409
      4 127.1409
      4 127.1409
16/02/2026 12:05:06.553 491   127.1399
      491 127.1399
      491 127.1399
16/02/2026 12:02:28.544 1   127.1071
      1 127.1071
      1 127.1071
16/02/2026 12:01:26.334 1   127.1399
      1 127.1399
      1 127.1399
16/02/2026 11:22:43.668 31   127.1081
      31 127.1081
      31 127.1081
16/02/2026 10:59:40.146 32   127.1379
      32 127.1379
      32 127.1379
16/02/2026 10:58:12.752 70   127.1399
      70 127.1399
      70 127.1399
16/02/2026 10:56:04.370 68   127.1399
      68 127.1399
      68 127.1399
16/02/2026 10:46:29.927 23   127.1071
      23 127.1071
      23 127.1071
16/02/2026 10:31:24.896 100   127.1071
      100 127.1071
      100 127.1071
16/02/2026 10:20:05.183 310   127.1389
      310 127.1389
      310 127.1389
16/02/2026 10:17:53.467 268   127.1399
      268 127.1399
      268 127.1399
16/02/2026 10:17:50.351 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:49.846 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:24.584 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:09.147 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:16:21.925 143   127.1071
      143 127.1071
      143 127.1071
16/02/2026 10:14:31.742 1   127.1071
      1 127.1071
      1 127.1071
16/02/2026 10:06:58.535 240   127.1239
      240 127.1239
      240 127.1239
16/02/2026 09:54:33.668 158   127.1071
      158 127.1071
      158 127.1071
16/02/2026 09:51:01.813 3   127.1071
      3 127.1071
      3 127.1071
16/02/2026 09:50:33.006 1   127.1239
      1 127.1239
      1 127.1239
16/02/2026 09:50:04.142 1   127.1239
      1 127.1239
      1 127.1239
16/02/2026 09:31:20.808 20   127.1399
      20 127.1399
      20 127.1399
16/02/2026 09:30:53.416 620   127.1399
      620 127.1399
      620 127.1399
16/02/2026 09:30:40.186 264   127.1399
      264 127.1399
      264 127.1399
16/02/2026 09:25:43.711 126   127.1399
      126 127.1399
      126 127.1399
16/02/2026 09:25:12.624 135   127.1389
      135 127.1389
      135 127.1389
16/02/2026 09:23:39.849 3   127.1389
      3 127.1389
      3 127.1389
16/02/2026 09:22:08.313 1   127.1051
      1 127.1051
      1 127.1051
16/02/2026 09:11:31.711 3   127.1051
      3 127.1051
      3 127.1051
16/02/2026 09:11:08.295 439   127.1051
      439 127.1051
      439 127.1051
16/02/2026 09:11:07.962 520   127.1051
      520 127.1051
      520 127.1051
16/02/2026 09:11:07.435 521   127.1051
      520 127.1051
      521 127.1051
      1 127.1051
16/02/2026 09:10:56.172 520   127.1051
      520 127.1051
      520 127.1051
16/02/2026 09:08:45.882 280   127.1099
      280 127.1099
      280 127.1099
16/02/2026 09:04:59.966 10   127.1051
      10 127.1051
      10 127.1051
16/02/2026 08:37:38.123 3   127.1105
      3 127.1105
      3 127.1105
16/02/2026 08:33:52.496 120   127.0845
      120 127.0845
      120 127.0845
16/02/2026 08:21:25.211 70   127.0845
      70 127.0845
      70 127.0845
16/02/2026 08:01:16.917 2   127.0845
      2 127.0845
      2 127.0845
16/02/2026 08:00:37.046 374   127.1105
      374 127.1105
      374 127.1105
16/02/2026 07:53:20.457 24   127.1105
      24 127.1105
      24 127.1105
16/02/2026 07:37:41.785 2 619   127.0845
      2 119 127.0845
      2 619 127.0845
      500 127.0845
16/02/2026 07:37:15.003 737   127.0945
      80 127.0945
      5 127.0945
      78 127.0945
      82 127.0945
      19 127.0945
      200 127.0945
      34 127.0945
      79 127.0945
      496 127.0945
      1 127.0945
      400 127.0945
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