Xtrackers II EUR Over.Rate Sw.

82

80

127.1219

Date Time Volume Order Volume Price
15/05/2026 20:38:15.604 120   127.1219
      120 127.1219
      120 127.1219
15/05/2026 19:58:34.508 76   127.096
      76 127.096
      76 127.096
15/05/2026 19:45:55.800 400   127.1097
      400 127.1097
      400 127.1097
15/05/2026 19:19:20.680 41   127.1214
      41 127.1214
      41 127.1214
15/05/2026 19:19:14.660 400   127.1214
      400 127.1214
      400 127.1214
15/05/2026 19:13:24.835 63   127.096
      63 127.096
      63 127.096
15/05/2026 19:12:02.061 157   127.1355
      157 127.1355
      157 127.1355
15/05/2026 18:09:07.199 40   127.1465
      40 127.1465
      40 127.1465
15/05/2026 17:32:29.432 100   127.1499
      100 127.1499
      100 127.1499
15/05/2026 17:32:26.123 39   127.1499
      39 127.1499
      39 127.1499
15/05/2026 17:31:33.311 118   127.1499
      118 127.1499
      118 127.1499
15/05/2026 17:19:48.868 7   127.1489
      7 127.1489
      7 127.1489
15/05/2026 16:57:13.439 388   127.0951
      212 127.0951
      388 127.0951
      176 127.0951
15/05/2026 16:57:11.719 212   127.1201
      212 127.1201
      212 127.1201
15/05/2026 16:30:24.834 195   127.1489
      195 127.1489
      195 127.1489
15/05/2026 16:30:22.968 1 180   127.1489
      1 180 127.1489
      1 180 127.1489
15/05/2026 16:22:46.234 11   127.1489
      11 127.1489
      11 127.1489
15/05/2026 16:19:05.495 16   127.1201
      16 127.1201
      16 127.1201
15/05/2026 16:17:00.589 1   127.1201
      1 127.1201
      1 127.1201
15/05/2026 16:13:09.865 428   127.1489
      428 127.1489
      428 127.1489
15/05/2026 16:07:10.196 786   127.1489
      786 127.1489
      786 127.1489
15/05/2026 16:03:18.187 38   127.1489
      38 127.1489
      38 127.1489
15/05/2026 15:55:53.649 30   127.1201
      30 127.1201
      30 127.1201
15/05/2026 15:52:11.083 1   127.1489
      1 127.1489
      1 127.1489
15/05/2026 15:38:37.201 37   127.1489
      37 127.1489
      37 127.1489
15/05/2026 15:28:25.609 78   127.1201
      78 127.1201
      78 127.1201
15/05/2026 15:14:11.733 23   127.1201
      23 127.1201
      23 127.1201
15/05/2026 15:01:33.341 7   127.1011
      7 127.1011
      7 127.1011
15/05/2026 14:41:48.476 40   127.1011
      40 127.1011
      40 127.1011
15/05/2026 14:18:32.651 73   127.1499
      73 127.1499
      73 127.1499
15/05/2026 14:16:22.552 39   127.1081
      39 127.1081
      39 127.1081
15/05/2026 14:13:57.439 15   127.1499
      15 127.1499
      15 127.1499
15/05/2026 14:01:00.946 157   127.1081
      157 127.1081
      157 127.1081
15/05/2026 13:51:39.977 10   127.1071
      10 127.1071
      10 127.1071
15/05/2026 13:48:03.025 75   127.1499
      75 127.1499
      75 127.1499
15/05/2026 13:34:18.330 550   127.1499
      550 127.1499
      550 127.1499
15/05/2026 13:11:14.352 2   127.1559
      2 127.1559
      2 127.1559
15/05/2026 13:09:38.112 7   127.1499
      7 127.1499
      7 127.1499
15/05/2026 12:34:13.512 39   127.1499
      39 127.1499
      39 127.1499
15/05/2026 12:27:59.235 20   127.1489
      20 127.1489
      20 127.1489
15/05/2026 12:16:05.331 1   127.1519
      1 127.1519
      1 127.1519
15/05/2026 12:13:17.530 150   127.1509
      150 127.1509
      150 127.1509
15/05/2026 12:12:50.267 9   127.1499
      9 127.1499
      9 127.1499
15/05/2026 12:11:15.827 3   127.1081
      3 127.1081
      3 127.1081
15/05/2026 12:11:11.675 1   127.1509
      1 127.1509
      1 127.1509
15/05/2026 12:05:29.707 409   127.1499
      409 127.1499
      409 127.1499
15/05/2026 12:02:42.099 236   127.1091
      200 127.1091
      36 127.1091
      236 127.1091
15/05/2026 12:02:24.603 300   127.1499
      300 127.1499
      300 127.1499
15/05/2026 12:00:33.698 300   127.1589
      300 127.1589
      300 127.1589
15/05/2026 11:53:42.099 400   127.1589
      400 127.1589
      400 127.1589
15/05/2026 11:51:30.520 3   127.1589
      3 127.1589
      3 127.1589
15/05/2026 11:43:21.752 196   127.1589
      196 127.1589
      196 127.1589
15/05/2026 11:41:21.216 200   127.1589
      200 127.1589
      200 127.1589
15/05/2026 11:38:21.014 1   127.1589
      1 127.1589
      1 127.1589
15/05/2026 11:36:34.104 1   127.1589
      1 127.1589
      1 127.1589
15/05/2026 11:27:51.511 660   127.1589
      660 127.1589
      660 127.1589
15/05/2026 11:09:50.152 23   127.1589
      23 127.1589
      23 127.1589
15/05/2026 10:56:25.539 6   127.1519
      6 127.1519
      6 127.1519
15/05/2026 10:32:20.981 40   127.1111
      40 127.1111
      40 127.1111
15/05/2026 10:22:24.616 16   127.1091
      16 127.1091
      16 127.1091
15/05/2026 10:15:27.823 390   127.1489
      390 127.1489
      390 127.1489
15/05/2026 09:47:59.515 30   127.1499
      30 127.1499
      30 127.1499
15/05/2026 09:36:16.044 3   127.0931
      3 127.0931
      3 127.0931
15/05/2026 09:36:12.448 1   127.1589
      1 127.1589
      1 127.1589
15/05/2026 09:30:35.607 20   127.1489
      20 127.1489
      20 127.1489
15/05/2026 09:30:24.529 765   127.1489
      765 127.1489
      765 127.1489
15/05/2026 09:30:15.450 345   127.1489
      345 127.1489
      345 127.1489
15/05/2026 09:21:18.458 4   127.1499
      4 127.1499
      4 127.1499
15/05/2026 09:20:48.766 236   127.1539
      236 127.1539
      236 127.1539
15/05/2026 09:20:18.463 1   127.1499
      1 127.1499
      1 127.1499
15/05/2026 09:19:40.525 39   127.0941
      39 127.0941
      39 127.0941
15/05/2026 09:14:23.710 130   127.1579
      40 127.1579
      130 127.1579
      90 127.1579
15/05/2026 09:12:51.632 1   127.0941
      1 127.0941
      1 127.0941
15/05/2026 09:04:47.402 15   127.1589
      15 127.1589
      15 127.1589
15/05/2026 08:47:45.967 15   127.1185
      15 127.1185
      15 127.1185
15/05/2026 08:36:00.312 3   127.1505
      3 127.1505
      3 127.1505
15/05/2026 08:27:31.384 287   127.1185
      287 127.1185
      287 127.1185
15/05/2026 08:27:24.064 83   127.1185
      83 127.1185
      83 127.1185
15/05/2026 08:08:40.303 1   127.1505
      1 127.1505
      1 127.1505
15/05/2026 07:38:55.188 35   127.1555
      35 127.1555
      35 127.1555
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