Xtrackers II EUR Over.Rate Sw.

56

32

146.5033

Date Time Volume Order Volume Price
18/06/2025 09:09:10.420 280   146.5033
      25 146.5033
      68 146.5033
      187 146.5033
      280 146.5033
18/06/2025 09:07:34.929 1   146.519
      1 146.519
      1 146.519
18/06/2025 09:06:08.873 2   146.512
      2 146.512
      2 146.512
18/06/2025 09:05:33.633 1   146.5198
      1 146.5198
      1 146.5198
18/06/2025 09:05:30.959 100   146.512
      100 146.512
      100 146.512
18/06/2025 09:04:57.457 29   146.512
      29 146.512
      29 146.512
18/06/2025 09:04:52.351 4   146.512
      4 146.512
      4 146.512
18/06/2025 09:04:30.017 55   146.515
      55 146.515
      55 146.515
18/06/2025 09:04:29.952 100   146.5151
      100 146.5151
      100 146.5151
18/06/2025 09:04:29.897 80   146.5153
      80 146.5153
      80 146.5153
18/06/2025 09:04:29.844 70   146.5155
      70 146.5155
      70 146.5155
18/06/2025 09:04:29.788 60   146.5157
      60 146.5157
      60 146.5157
18/06/2025 09:04:29.731 50   146.5159
      50 146.5159
      50 146.5159
18/06/2025 09:04:29.649 381   146.5293
      1 146.5293
      28 146.5293
      7 146.5293
      381 146.5293
      345 146.5293
18/06/2025 08:56:32.604 212   146.5293
      205 146.5293
      7 146.5293
      212 146.5293
18/06/2025 08:53:51.664 1   146.5293
      1 146.5293
      1 146.5293
18/06/2025 08:44:07.917 47   146.5293
      47 146.5293
      47 146.5293
18/06/2025 08:43:47.303 136   146.5293
      136 146.5293
      136 146.5293
18/06/2025 08:42:51.936 200   146.5293
      145 146.5293
      55 146.5293
      200 146.5293
18/06/2025 08:40:34.517 618   146.5199
      477 146.5199
      141 146.5199
      618 146.5199
18/06/2025 08:35:25.924 682   146.5161
      682 146.5161
      272 146.5161
      55 146.5161
      355 146.5161
18/06/2025 08:29:02.995 100   146.5293
      100 146.5293
      100 146.5293
18/06/2025 08:19:07.221 974   146.5199
      18 146.5199
      974 146.5199
      956 146.5199
18/06/2025 08:10:55.829 80   146.52
      80 146.52
      80 146.52
18/06/2025 08:06:31.347 3   146.5293
      3 146.5293
      3 146.5293
18/06/2025 08:04:57.226 43   146.51
      3 146.51
      40 146.51
      43 146.51
18/06/2025 08:04:38.898 4   146.5293
      4 146.5293
      4 146.5293
18/06/2025 08:02:41.098 113   146.5293
      3 146.5293
      110 146.5293
      2 146.5293
      7 146.5293
      104 146.5293
18/06/2025 07:58:53.559 33   146.5293
      33 146.5293
      33 146.5293
18/06/2025 07:50:09.697 30   146.5293
      30 146.5293
      30 146.5293
18/06/2025 07:35:51.415 215   146.5293
      200 146.5293
      215 146.5293
      15 146.5293
18/06/2025 07:35:51.388 365   146.5199
      30 146.5199
      26 146.5199
      50 146.5199
      14 146.5199
      30 146.5199
      104 146.5199
      300 146.5199
      35 146.5199
      140 146.5199
      1 146.5199
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