Xtrackers II EUR Over.Rate Sw.

278

201

146.6473

Date Time Volume Order Volume Price
04/07/2025 13:10:16.871 34   146.6473
      34 146.6473
      34 146.6473
04/07/2025 13:08:44.442 39   146.646
      39 146.646
      39 146.646
04/07/2025 13:02:47.821 28   146.6344
      28 146.6344
      28 146.6344
04/07/2025 13:01:31.815 130   146.642
      130 146.642
      130 146.642
04/07/2025 12:59:08.251 102   146.642
      102 146.642
      102 146.642
04/07/2025 12:59:02.695 3   146.6344
      3 146.6344
      3 146.6344
04/07/2025 12:58:42.454 354   146.642
      354 146.642
      354 146.642
04/07/2025 12:57:51.808 6   146.6359
      6 146.6359
      6 146.6359
04/07/2025 12:57:22.120 180   146.6359
      180 146.6359
      180 146.6359
04/07/2025 12:57:11.937 37   146.642
      37 146.642
      37 146.642
04/07/2025 12:56:37.011 240   146.642
      240 146.642
      240 146.642
04/07/2025 12:55:55.089 150   146.642
      150 146.642
      150 146.642
04/07/2025 12:55:53.272 170   146.642
      170 146.642
      170 146.642
04/07/2025 12:49:13.522 21   146.646
      21 146.646
      21 146.646
04/07/2025 12:41:46.464 477   146.646
      477 146.646
      242 146.646
      135 146.646
      100 146.646
04/07/2025 12:36:51.924 12 000   146.63
      35 146.63
      9 965 146.63
      12 000 146.63
      2 000 146.63
04/07/2025 12:36:45.976 3 000   146.638
      3 000 146.638
      3 000 146.638
04/07/2025 12:36:45.367 3 000   146.638
      3 000 146.638
      3 000 146.638
04/07/2025 12:36:44.738 3 000   146.638
      3 000 146.638
      3 000 146.638
04/07/2025 12:35:34.144 3 000   146.638
      3 000 146.638
      3 000 146.638
04/07/2025 12:34:42.188 35   146.6399
      35 146.6399
      35 146.6399
04/07/2025 12:32:02.710 34   146.6399
      34 146.6399
      34 146.6399
04/07/2025 12:31:58.987 700   146.638
      700 146.638
      700 146.638
04/07/2025 12:31:42.314 136   146.638
      136 146.638
      136 146.638
04/07/2025 12:31:26.371 210   146.638
      210 146.638
      210 146.638
04/07/2025 12:28:33.303 150   146.638
      40 146.638
      110 146.638
      150 146.638
04/07/2025 12:27:26.141 3 000   146.642
      3 000 146.642
      3 000 146.642
04/07/2025 12:26:25.073 34   146.642
      34 146.642
      34 146.642
04/07/2025 12:22:52.436 50   146.646
      50 146.646
      50 146.646
04/07/2025 12:22:50.215 230   146.642
      230 146.642
      230 146.642
04/07/2025 12:21:55.044 680   146.646
      100 146.646
      680 146.646
      580 146.646
04/07/2025 12:21:27.812 137   146.642
      137 146.642
      137 146.642
04/07/2025 12:18:06.002 60   146.642
      60 146.642
      60 146.642
04/07/2025 12:16:10.040 69   146.642
      69 146.642
      69 146.642
04/07/2025 12:15:17.390 11   146.646
      11 146.646
      11 146.646
04/07/2025 12:09:53.795 2   146.642
      2 146.642
      2 146.642
04/07/2025 12:08:37.074 50   146.646
      50 146.646
      50 146.646
04/07/2025 12:06:48.094 2 800   146.646
      2 800 146.646
      2 800 146.646
04/07/2025 12:05:52.024 141   146.646
      141 146.646
      141 146.646
04/07/2025 12:02:57.496 3   146.642
      3 146.642
      3 146.642
04/07/2025 12:00:51.678 205   146.646
      205 146.646
      205 146.646
04/07/2025 12:00:37.992 5   146.646
      5 146.646
      5 146.646
04/07/2025 11:58:06.024 136   146.646
      136 146.646
      136 146.646
04/07/2025 11:56:45.781 955   146.642
      955 146.642
      955 146.642
04/07/2025 11:56:09.274 3 545   146.646
      3 545 146.646
      3 545 146.646
04/07/2025 11:48:17.036 98   146.642
      98 146.642
      98 146.642
04/07/2025 11:48:09.877 100   146.646
      100 146.646
      100 146.646
04/07/2025 11:48:02.352 6   146.646
      6 146.646
      6 146.646
04/07/2025 11:46:19.622 358   146.642
      358 146.642
      358 146.642
04/07/2025 11:45:43.387 13   146.642
      13 146.642
      13 146.642
04/07/2025 11:41:54.380 340   146.646
      340 146.646
      340 146.646
04/07/2025 11:41:03.270 1 707   146.642
      1 707 146.642
      1 707 146.642
04/07/2025 11:40:18.613 25   146.642
      25 146.642
      25 146.642
04/07/2025 11:38:19.014 69   146.645
      69 146.645
      69 146.645
04/07/2025 11:32:34.838 100   146.645
      100 146.645
      100 146.645
04/07/2025 11:28:51.653 163   146.646
      163 146.646
      163 146.646
04/07/2025 11:25:39.240 70   146.646
      70 146.646
      70 146.646
04/07/2025 11:25:29.681 31   146.646
      31 146.646
      31 146.646
04/07/2025 11:24:52.198 1   146.646
      1 146.646
      1 146.646
04/07/2025 11:20:06.580 700   146.646
      700 146.646
      100 146.646
      600 146.646
04/07/2025 11:18:56.904 200   146.646
      59 146.646
      81 146.646
      200 146.646
      60 146.646
04/07/2025 11:18:12.745 100   146.6404
      100 146.6404
      100 146.6404
04/07/2025 11:17:47.508 8   146.646
      8 146.646
      8 146.646
04/07/2025 11:13:17.440 10   146.6339
      10 146.6339
      10 146.6339
04/07/2025 11:12:03.196 11   146.646
      11 146.646
      11 146.646
04/07/2025 11:10:57.945 42   146.6339
      42 146.6339
      42 146.6339
04/07/2025 11:09:45.145 1   146.646
      1 146.646
      1 146.646
04/07/2025 11:09:04.589 3 409   146.646
      3 409 146.646
      3 409 146.646
04/07/2025 11:06:54.175 1 363   146.646
      1 363 146.646
      1 363 146.646
04/07/2025 11:06:13.750 127   146.6389
      59 146.6389
      127 146.6389
      60 146.6389
      8 146.6389
04/07/2025 11:03:50.500 1 571   146.646
      1 571 146.646
      1 571 146.646
04/07/2025 11:03:31.589 500   146.646
      500 146.646
      200 146.646
      50 146.646
      80 146.646
      70 146.646
      100 146.646
04/07/2025 11:03:16.611 68   146.646
      8 146.646
      60 146.646
      68 146.646
04/07/2025 11:02:36.996 1   146.63
      1 146.63
      1 146.63
04/07/2025 11:01:52.973 69   146.645
      10 146.645
      69 146.645
      59 146.645
04/07/2025 11:01:25.212 1 841   146.6301
      1 841 146.6301
      1 841 146.6301
04/07/2025 11:01:25.165 2 500   146.6302
      2 500 146.6302
      2 500 146.6302
04/07/2025 11:01:25.103 100   146.6351
      100 146.6351
      100 146.6351
04/07/2025 11:00:55.261 1   146.6303
      1 146.6303
      1 146.6303
04/07/2025 10:58:24.795 27   146.644
      27 146.644
      27 146.644
04/07/2025 10:57:02.211 280   146.6303
      280 146.6303
      280 146.6303
04/07/2025 10:56:02.509 25   146.646
      25 146.646
      25 146.646
04/07/2025 10:55:17.810 125   146.644
      125 146.644
      25 146.644
      100 146.644
04/07/2025 10:51:14.346 341   146.633
      341 146.633
      341 146.633
04/07/2025 10:50:44.914 28   146.646
      28 146.646
      28 146.646
04/07/2025 10:49:52.015 35   146.646
      35 146.646
      35 146.646
04/07/2025 10:49:29.816 849   146.633
      356 146.633
      224 146.633
      849 146.633
      80 146.633
      70 146.633
      60 146.633
      59 146.633
04/07/2025 10:49:26.193 150   146.6374
      100 146.6374
      50 146.6374
      150 146.6374
04/07/2025 10:49:09.334 157   146.646
      157 146.646
      157 146.646
04/07/2025 10:48:49.420 340   146.646
      340 146.646
      240 146.646
      100 146.646
04/07/2025 10:48:11.095 82   146.646
      82 146.646
      82 146.646
04/07/2025 10:46:52.339 100   146.6403
      100 146.6403
      100 146.6403
04/07/2025 10:46:28.040 34   146.646
      34 146.646
      34 146.646
04/07/2025 10:46:06.099 75   146.639
      75 146.639
      75 146.639
04/07/2025 10:43:48.404 430   146.646
      430 146.646
      430 146.646
04/07/2025 10:42:00.294 272   146.646
      272 146.646
      70 146.646
      107 146.646
      95 146.646
04/07/2025 10:41:46.182 78   146.6387
      78 146.6387
      78 146.6387
04/07/2025 10:41:43.405 10   146.646
      10 146.646
      10 146.646
04/07/2025 10:39:36.019 32   146.6387
      32 146.6387
      32 146.6387
04/07/2025 10:39:07.325 22   146.646
      22 146.646
      22 146.646
04/07/2025 10:36:25.170 43   146.6387
      43 146.6387
      43 146.6387
04/07/2025 10:35:19.088 680   146.646
      680 146.646
      680 146.646
04/07/2025 10:33:57.374 137   146.6387
      137 146.6387
      137 146.6387
04/07/2025 10:33:32.568 150   146.6387
      150 146.6387
      150 146.6387
04/07/2025 10:33:27.887 119   146.6425
      119 146.6425
      119 146.6425
04/07/2025 10:33:27.841 100   146.6423
      100 146.6423
      100 146.6423
04/07/2025 10:27:58.982 70   146.636
      70 146.636
      70 146.636
04/07/2025 10:25:19.807 35   146.6365
      35 146.6365
      35 146.6365
04/07/2025 10:23:10.938 9   146.644
      9 146.644
      9 146.644
04/07/2025 10:22:52.911 65   146.636
      65 146.636
      65 146.636
04/07/2025 10:21:00.760 300   146.636
      300 146.636
      300 146.636
04/07/2025 10:20:47.826 35   146.636
      35 146.636
      35 146.636
04/07/2025 10:20:13.190 3   146.636
      3 146.636
      3 146.636
04/07/2025 10:19:36.567 1   146.644
      1 146.644
      1 146.644
04/07/2025 10:18:58.048 205   146.644
      5 146.644
      205 146.644
      200 146.644
04/07/2025 10:16:09.314 20   146.644
      20 146.644
      20 146.644
04/07/2025 10:15:01.171 20   146.644
      20 146.644
      20 146.644
04/07/2025 10:14:28.087 350   146.644
      350 146.644
      350 146.644
04/07/2025 10:13:16.490 340   146.635
      340 146.635
      40 146.635
      300 146.635
04/07/2025 10:13:10.865 75   146.644
      75 146.644
      75 146.644
04/07/2025 10:13:04.883 69   146.635
      69 146.635
      69 146.635
04/07/2025 10:12:11.826 50   146.644
      50 146.644
      50 146.644
04/07/2025 10:11:21.337 50   146.644
      50 146.644
      50 146.644
04/07/2025 10:10:34.969 68   146.644
      68 146.644
      68 146.644
04/07/2025 10:08:41.091 47   146.644
      47 146.644
      47 146.644
04/07/2025 10:06:18.350 6   146.644
      6 146.644
      6 146.644
04/07/2025 10:05:00.336 40   146.637
      40 146.637
      40 146.637
04/07/2025 10:04:53.535 1 478   146.644
      1 478 146.644
      1 478 146.644
04/07/2025 10:04:45.305 5 000   146.644
      5 000 146.644
      5 000 146.644
04/07/2025 10:03:43.945 280   146.644
      280 146.644
      280 146.644
04/07/2025 10:03:29.421 41   146.637
      41 146.637
      41 146.637
04/07/2025 10:02:49.676 200   146.637
      200 146.637
      119 146.637
      81 146.637
04/07/2025 10:02:37.739 400   146.644
      400 146.644
      400 146.644
04/07/2025 09:57:58.230 54   146.6303
      54 146.6303
      54 146.6303
04/07/2025 09:57:14.733 685   146.644
      685 146.644
      685 146.644
04/07/2025 09:56:59.922 75   146.644
      75 146.644
      75 146.644
04/07/2025 09:53:36.765 67   146.644
      67 146.644
      67 146.644
04/07/2025 09:48:30.983 105   146.64
      105 146.64
      105 146.64
04/07/2025 09:40:11.586 1   146.644
      1 146.644
      1 146.644
04/07/2025 09:39:42.691 7   146.6358
      7 146.6358
      7 146.6358
04/07/2025 09:39:30.745 1   146.644
      1 146.644
      1 146.644
04/07/2025 09:37:46.281 26   146.644
      26 146.644
      26 146.644
04/07/2025 09:37:41.087 96   146.644
      96 146.644
      96 146.644
04/07/2025 09:36:49.356 8   146.644
      8 146.644
      8 146.644
04/07/2025 09:36:04.521 2   146.644
      2 146.644
      2 146.644
04/07/2025 09:34:08.399 1 000   146.644
      200 146.644
      100 146.644
      225 146.644
      119 146.644
      356 146.644
      1 000 146.644
04/07/2025 09:31:08.164 409   146.644
      409 146.644
      409 146.644
04/07/2025 09:30:13.293 1   146.635
      1 146.635
      1 146.635
04/07/2025 09:29:39.354 129   146.64
      129 146.64
      129 146.64
04/07/2025 09:27:03.103 24   146.6439
      24 146.6439
      24 146.6439
04/07/2025 09:26:32.309 4   146.638
      4 146.638
      4 146.638
04/07/2025 09:24:34.999 7   146.638
      7 146.638
      7 146.638
04/07/2025 09:23:53.951 13   146.6439
      13 146.6439
      13 146.6439
04/07/2025 09:20:13.493 34   146.6439
      34 146.6439
      34 146.6439
04/07/2025 09:20:01.311 3   146.638
      3 146.638
      3 146.638
04/07/2025 09:19:33.748 1   146.6439
      1 146.6439
      1 146.6439
04/07/2025 09:17:49.612 2 727   146.6439
      2 727 146.6439
      2 727 146.6439
04/07/2025 09:17:30.736 8   146.6439
      8 146.6439
      8 146.6439
04/07/2025 09:16:35.534 12   146.638
      12 146.638
      12 146.638
04/07/2025 09:16:16.255 100   146.6439
      100 146.6439
      100 146.6439
04/07/2025 09:13:39.716 1   146.6439
      1 146.6439
      1 146.6439
04/07/2025 09:12:46.349 47   146.637
      47 146.637
      47 146.637
04/07/2025 09:12:15.538 20   146.6439
      20 146.6439
      20 146.6439
04/07/2025 09:11:02.648 680   146.637
      680 146.637
      680 146.637
04/07/2025 09:10:39.225 300   146.637
      300 146.637
      300 146.637
04/07/2025 09:10:29.347 20   146.637
      20 146.637
      20 146.637
04/07/2025 09:09:43.955 7   146.637
      7 146.637
      7 146.637
04/07/2025 09:08:44.674 50   146.637
      50 146.637
      50 146.637
04/07/2025 09:06:38.765 346   146.64
      346 146.64
      346 146.64
04/07/2025 09:05:56.570 6   146.637
      6 146.637
      6 146.637
04/07/2025 09:04:14.978 100   146.6401
      100 146.6401
      100 146.6401
04/07/2025 09:04:14.889 80   146.6403
      80 146.6403
      80 146.6403
04/07/2025 09:04:14.816 70   146.6405
      70 146.6405
      70 146.6405
04/07/2025 09:04:14.773 60   146.6407
      60 146.6407
      60 146.6407
04/07/2025 09:04:14.705 50   146.6409
      50 146.6409
      50 146.6409
04/07/2025 09:04:14.669 59   146.6411
      59 146.6411
      59 146.6411
04/07/2025 09:02:39.886 1   146.6499
      1 146.6499
      1 146.6499
04/07/2025 09:01:56.815 3   146.6376
      3 146.6376
      3 146.6376
04/07/2025 09:01:14.074 751   146.6499
      750 146.6499
      454 146.6499
      24 146.6499
      253 146.6499
      1 146.6499
      20 146.6499
04/07/2025 08:44:39.924 5   146.6499
      5 146.6499
      5 146.6499
04/07/2025 08:40:28.449 1 000   146.6497
      50 146.6497
      100 146.6497
      59 146.6497
      60 146.6497
      385 146.6497
      346 146.6497
      1 000 146.6497
04/07/2025 08:40:11.075 171   146.6497
      171 146.6497
      80 146.6497
      21 146.6497
      70 146.6497
04/07/2025 08:39:40.407 819   146.6376
      819 146.6376
      819 146.6376
04/07/2025 08:38:38.548 205   146.6376
      205 146.6376
      60 146.6376
      145 146.6376
04/07/2025 08:38:09.608 200   146.64
      80 146.64
      200 146.64
      70 146.64
      50 146.64
04/07/2025 08:37:45.599 1   146.6499
      1 146.6499
      1 146.6499
04/07/2025 08:29:32.474 450   146.6497
      50 146.6497
      70 146.6497
      80 146.6497
      450 146.6497
      60 146.6497
      190 146.6497
04/07/2025 08:27:29.857 477   146.6376
      50 146.6376
      417 146.6376
      477 146.6376
      10 146.6376
04/07/2025 08:25:34.445 1   146.6376
      1 146.6376
      1 146.6376
04/07/2025 08:15:07.679 22   146.6376
      22 146.6376
      22 146.6376
04/07/2025 08:13:18.592 2   146.6376
      2 146.6376
      2 146.6376
04/07/2025 08:01:01.953 1   146.6376
      1 146.6376
      1 146.6376
04/07/2025 08:00:57.215 14   146.6499
      14 146.6499
      14 146.6499
04/07/2025 08:00:37.407 27   146.6499
      27 146.6499
      27 146.6499
04/07/2025 08:00:26.120 52   146.6499
      52 146.6499
      2 146.6499
      50 146.6499
04/07/2025 07:58:46.271 7   146.6376
      7 146.6376
      7 146.6376
04/07/2025 07:56:47.874 2 737   146.6376
      2 737 146.6376
      272 146.6376
      2 119 146.6376
      346 146.6376
04/07/2025 07:53:33.945 30   146.6499
      30 146.6499
      30 146.6499
04/07/2025 07:53:32.784 285   146.6376
      81 146.6376
      45 146.6376
      285 146.6376
      59 146.6376
      100 146.6376
04/07/2025 07:49:11.268 98   146.6381
      35 146.6381
      98 146.6381
      2 146.6381
      50 146.6381
      11 146.6381
04/07/2025 07:49:11.230 1 112   146.6402
      1 146.6402
      70 146.6402
      80 146.6402
      143 146.6402
      50 146.6402
      60 146.6402
      681 146.6402
      170 146.6402
      138 146.6402
      103 146.6402
      28 146.6402
      700 146.6402
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