Tradegate BSX

Xtrackers II EUR Corporate Bd

162.3999

Date	Time	Volume	Order Volume	Price
15/05/2026	19:59:55.981	74		162.3999
			74	162.3999
			74	162.3999
15/05/2026	17:01:36.904	1		161.9151
			1	161.9151
			1	161.9151
15/05/2026	17:01:36.188	1		161.9151
			1	161.9151
			1	161.9151
15/05/2026	17:01:34.882	1		161.9101
			1	161.9101
			1	161.9101
15/05/2026	17:01:34.162	1		161.8701
			1	161.8701
			1	161.8701
15/05/2026	17:01:33.594	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:32.672	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:30.700	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:28.831	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:28.245	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:26.945	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:24.341	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:01:12.542	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:00:51.237	8		161.8901
			8	161.8901
			8	161.8901
15/05/2026	17:00:51.132	1		161.8901
			1	161.8901
			1	161.8901
15/05/2026	17:00:46.245	1		161.8951
			1	161.8951
			1	161.8951
15/05/2026	17:00:45.076	1		161.8951
			1	161.8951
			1	161.8951
15/05/2026	17:00:44.874	1		161.8951
			1	161.8951
			1	161.8951
15/05/2026	17:00:44.105	1		161.8951
			1	161.8951
			1	161.8951
15/05/2026	17:00:43.693	18		161.8951
			18	161.8951
			18	161.8951
15/05/2026	16:44:56.963	30		162.0849
			30	162.0849
			30	162.0849
15/05/2026	16:03:47.091	93		161.9949
			93	161.9949
			93	161.9949
15/05/2026	15:49:48.468	1		161.9949
			1	161.9949
			1	161.9949
15/05/2026	15:41:38.248	1		162.0051
			1	162.0051
			1	162.0051
15/05/2026	15:38:38.391	233		162.0849
			233	162.0849
			233	162.0849
15/05/2026	15:36:58.715	219		162.0051
			219	162.0051
			219	162.0051
15/05/2026	15:35:01.256	11		162.0849
			11	162.0849
			11	162.0849
15/05/2026	15:03:40.371	3		162.0001
			3	162.0001
			3	162.0001
15/05/2026	14:29:13.585	4		162.2449
			4	162.2449
			4	162.2449
15/05/2026	14:18:42.347	97		162.1949
			97	162.1949
			97	162.1949
15/05/2026	14:18:41.687	190		162.1949
			190	162.1949
			190	162.1949
15/05/2026	14:18:25.532	190		162.1949
			190	162.1949
			190	162.1949
15/05/2026	14:14:08.800	190		162.3095
			190	162.3095
			190	162.3095
15/05/2026	14:06:35.127	5		161.9851
			5	161.9851
			5	161.9851
15/05/2026	13:17:44.953	50		162.1101
			50	162.1101
			50	162.1101
15/05/2026	12:18:10.008	2		162.1051
			2	162.1051
			2	162.1051
15/05/2026	12:17:08.046	12		162.2749
			12	162.2749
			12	162.2749
15/05/2026	12:13:51.298	60		162.1051
			60	162.1051
			60	162.1051
15/05/2026	12:05:29.824	36		162.2149
			36	162.2149
			36	162.2149
15/05/2026	10:02:56.368	110		162.1951
			110	162.1951
			110	162.1951
15/05/2026	09:38:10.972	1		162.3599
			1	162.3599
			1	162.3599
15/05/2026	09:30:36.999	2		162.3649
			2	162.3649
			2	162.3649
15/05/2026	09:30:24.574	14		162.3649
			14	162.3649
			14	162.3649
15/05/2026	09:30:15.857	102		162.3649
			102	162.3649
			102	162.3649
15/05/2026	09:06:03.447	30		162.3199
			30	162.3199
			30	162.3199
15/05/2026	09:05:02.299	35		162.47
			35	162.47
			35	162.47
15/05/2026	09:05:02.194	1		162.8399
			1	162.8399
			1	162.8399
15/05/2026	07:38:55.139	8		162.6092
			8	162.6092
			1	162.6092
			4	162.6092
			1	162.6092
			2	162.6092

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