Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

166

135

146.986

Date	Time	Volume	Order Volume	Price
15/08/2025	11:10:16.516	2		146.986
			2	146.986
			2	146.986
15/08/2025	11:09:19.516	10		146.986
			10	146.986
			10	146.986
15/08/2025	11:08:53.605	136		146.986
			136	146.986
			136	146.986
15/08/2025	11:08:02.428	170		146.986
			170	146.986
			170	146.986
15/08/2025	11:05:47.577	2 286		146.98
			2 286	146.98
			2 286	146.98
15/08/2025	11:05:18.375	40		146.986
			40	146.986
			40	146.986
15/08/2025	11:04:30.262	12		146.986
			12	146.986
			12	146.986
15/08/2025	11:01:44.012	20		146.98
			20	146.98
			20	146.98
15/08/2025	10:59:04.712	1 204		146.986
			1 204	146.986
			1 204	146.986
15/08/2025	10:59:02.096	620		146.98
			620	146.98
			620	146.98
15/08/2025	10:58:59.123	150		146.986
			150	146.986
			150	146.986
15/08/2025	10:56:35.256	2 000		146.986
			2 000	146.986
			2 000	146.986
15/08/2025	10:56:02.309	300		146.98
			300	146.98
			300	146.98
15/08/2025	10:55:41.602	41		146.986
			41	146.986
			41	146.986
15/08/2025	10:52:52.224	42		146.986
			42	146.986
			42	146.986
15/08/2025	10:50:47.110	530		146.986
			130	146.986
			400	146.986
			530	146.986
15/08/2025	10:49:09.311	3 000		146.986
			3 000	146.986
			3 000	146.986
15/08/2025	10:48:49.164	300		146.986
			300	146.986
			300	146.986
15/08/2025	10:48:35.108	61		146.986
			61	146.986
			61	146.986
15/08/2025	10:45:58.545	65		146.98
			65	146.98
			65	146.98
15/08/2025	10:45:37.593	34		146.98
			34	146.98
			34	146.98
15/08/2025	10:45:04.261	68		146.98
			68	146.98
			68	146.98
15/08/2025	10:44:33.291	52		146.98
			52	146.98
			52	146.98
15/08/2025	10:39:20.094	170		146.986
			170	146.986
			170	146.986
15/08/2025	10:36:52.961	20		146.986
			20	146.986
			20	146.986
15/08/2025	10:35:43.720	657		146.98
			657	146.98
			657	146.98
15/08/2025	10:35:16.476	150		146.98
			150	146.98
			150	146.98
15/08/2025	10:34:21.002	18		146.98
			18	146.98
			18	146.98
15/08/2025	10:33:35.004	68		146.986
			68	146.986
			68	146.986
15/08/2025	10:33:33.176	200		146.988
			200	146.988
			200	146.988
15/08/2025	10:33:30.644	60		146.98
			60	146.98
			60	146.98
15/08/2025	10:33:26.972	5		146.98
			5	146.98
			5	146.98
15/08/2025	10:33:09.861	15		146.989
			15	146.989
			15	146.989
15/08/2025	10:33:05.456	170		146.989
			170	146.989
			170	146.989
15/08/2025	10:32:55.018	55		146.98
			55	146.98
			55	146.98
15/08/2025	10:30:37.421	7		146.9795
			7	146.9795
			7	146.9795
15/08/2025	10:29:36.839	78		146.9795
			78	146.9795
			78	146.9795
15/08/2025	10:29:28.588	4		146.9795
			4	146.9795
			4	146.9795
15/08/2025	10:28:56.435	5		146.9795
			5	146.9795
			5	146.9795
15/08/2025	10:28:33.215	200		146.9855
			200	146.9855
			200	146.9855
15/08/2025	10:28:13.606	128		146.9795
			128	146.9795
			128	146.9795
15/08/2025	10:27:55.559	285		146.9795
			285	146.9795
			285	146.9795
15/08/2025	10:27:49.746	1		146.9855
			1	146.9855
			1	146.9855
15/08/2025	10:27:23.991	177		146.9795
			177	146.9795
			177	146.9795
15/08/2025	10:26:58.788	646		146.9795
			646	146.9795
			131	146.9795
			215	146.9795
			200	146.9795
			100	146.9795
15/08/2025	10:23:41.225	350		146.9855
			300	146.9855
			50	146.9855
			350	146.9855
15/08/2025	10:20:10.126	204		146.9855
			131	146.9855
			204	146.9855
			73	146.9855
15/08/2025	10:17:17.664	23		146.9795
			23	146.9795
			23	146.9795
15/08/2025	10:11:13.222	27		146.9855
			27	146.9855
			27	146.9855
15/08/2025	10:08:53.921	47		146.9795
			47	146.9795
			47	146.9795
15/08/2025	10:08:21.221	34		146.9795
			34	146.9795
			34	146.9795
15/08/2025	10:05:35.309	1 300		146.9795
			1 300	146.9795
			1 300	146.9795
15/08/2025	10:05:03.830	1		146.9855
			1	146.9855
			1	146.9855
15/08/2025	09:56:43.655	80		146.9795
			80	146.9795
			80	146.9795
15/08/2025	09:55:40.787	4 000		146.98
			4 000	146.98
			4 000	146.98
15/08/2025	09:54:09.878	6 000		146.98
			6 000	146.98
			6 000	146.98
15/08/2025	09:51:22.148	5 500		146.98
			5 500	146.98
			5 500	146.98
15/08/2025	09:51:11.672	6 000		146.98
			6 000	146.98
			6 000	146.98
15/08/2025	09:47:07.389	201		146.9799
			201	146.9799
			201	146.9799
15/08/2025	09:46:46.886	6 602		146.9799
			6 602	146.9799
			402	146.9799
			200	146.9799
			6 000	146.9799
15/08/2025	09:46:15.825	2 375		146.9551
			2 375	146.9551
			2 239	146.9551
			136	146.9551
15/08/2025	09:45:17.093	20		146.9551
			20	146.9551
			20	146.9551
15/08/2025	09:44:47.274	3 000		146.9551
			3 000	146.9551
			3 000	146.9551
15/08/2025	09:43:52.272	3 000		146.9551
			3 000	146.9551
			3 000	146.9551
15/08/2025	09:43:07.974	3 000		146.955
			3 000	146.955
			3 000	146.955
15/08/2025	09:41:11.146	1		146.955
			1	146.955
			1	146.955
15/08/2025	09:40:58.176	1		146.955
			1	146.955
			1	146.955
15/08/2025	09:40:27.734	1		146.9502
			1	146.9502
			1	146.9502
15/08/2025	09:40:03.854	28		146.955
			28	146.955
			28	146.955
15/08/2025	09:38:40.426	40		146.9503
			40	146.9503
			40	146.9503
15/08/2025	09:36:50.652	2 700		146.9533
			2 700	146.9533
			2 700	146.9533
15/08/2025	09:36:04.893	350		146.9551
			350	146.9551
			350	146.9551
15/08/2025	09:34:53.170	3 000		146.9551
			3 000	146.9551
			3 000	146.9551
15/08/2025	09:34:21.580	3 000		146.9503
			3 000	146.9503
			95	146.9503
			2 905	146.9503
15/08/2025	09:32:48.362	25		146.9503
			25	146.9503
			25	146.9503
15/08/2025	09:31:32.693	1		146.9739
			1	146.9739
			1	146.9739
15/08/2025	09:31:26.669	60		146.9739
			60	146.9739
			60	146.9739
15/08/2025	09:30:57.216	53		146.9503
			53	146.9503
			53	146.9503
15/08/2025	09:30:45.165	54		146.9739
			54	146.9739
			54	146.9739
15/08/2025	09:30:33.553	3		146.9503
			3	146.9503
			3	146.9503
15/08/2025	09:30:00.644	3		146.9739
			3	146.9739
			3	146.9739
15/08/2025	09:29:40.621	1		146.9739
			1	146.9739
			1	146.9739
15/08/2025	09:28:30.617	3 000		146.9551
			3 000	146.9551
			2 598	146.9551
			204	146.9551
			198	146.9551
15/08/2025	09:28:25.276	340		146.9649
			340	146.9649
			340	146.9649
15/08/2025	09:27:12.611	5		146.9649
			5	146.9649
			5	146.9649
15/08/2025	09:26:10.339	30		146.9551
			30	146.9551
			30	146.9551
15/08/2025	09:24:34.555	300		146.9681
			200	146.9681
			300	146.9681
			100	146.9681
15/08/2025	09:23:15.589	150		146.9551
			131	146.9551
			19	146.9551
			150	146.9551
15/08/2025	09:23:14.499	2 000		146.974
			305	146.974
			1 695	146.974
			2 000	146.974
15/08/2025	09:22:49.785	175		146.974
			175	146.974
			175	146.974
15/08/2025	09:22:37.451	1		146.974
			1	146.974
			1	146.974
15/08/2025	09:21:31.663	1		146.975
			1	146.975
			1	146.975
15/08/2025	09:20:59.567	1		146.975
			1	146.975
			1	146.975
15/08/2025	09:20:16.484	7		146.9641
			7	146.9641
			7	146.9641
15/08/2025	09:19:56.593	13		146.975
			13	146.975
			13	146.975
15/08/2025	09:19:44.714	10		146.975
			10	146.975
			10	146.975
15/08/2025	09:19:16.283	150		146.975
			150	146.975
			150	146.975
15/08/2025	09:19:09.451	88		146.975
			88	146.975
			88	146.975
15/08/2025	09:14:00.029	95		146.975
			95	146.975
			95	146.975
15/08/2025	09:12:38.114	100		146.9641
			100	146.9641
			100	146.9641
15/08/2025	09:11:55.446	15		146.971
			15	146.971
			15	146.971
15/08/2025	09:10:36.531	3		146.9641
			3	146.9641
			3	146.9641
15/08/2025	09:07:42.194	300		146.963
			150	146.963
			150	146.963
			300	146.963
15/08/2025	09:06:19.232	100		146.9799
			100	146.9799
			100	146.9799
15/08/2025	09:05:04.669	444		146.989
			444	146.989
			444	146.989
15/08/2025	09:05:03.578	100		146.9634
			100	146.9634
			100	146.9634
15/08/2025	09:04:24.647	332		146.98
			136	146.98
			60	146.98
			1	146.98
			72	146.98
			69	146.98
			130	146.98
			136	146.98
			60	146.98
15/08/2025	08:51:57.142	1		146.9634
			1	146.9634
			1	146.9634
15/08/2025	08:51:12.469	6		146.9536
			6	146.9536
			6	146.9536
15/08/2025	08:48:59.691	40		146.9536
			40	146.9536
			40	146.9536
15/08/2025	08:46:36.418	500		146.9634
			500	146.9634
			500	146.9634
15/08/2025	08:45:16.921	750		146.9634
			750	146.9634
			750	146.9634
15/08/2025	08:43:39.996	400		146.9634
			400	146.9634
			400	146.9634
15/08/2025	08:42:26.418	165		146.9634
			165	146.9634
			165	146.9634
15/08/2025	08:41:29.793	70		146.9634
			70	146.9634
			70	146.9634
15/08/2025	08:40:44.023	202		146.9634
			202	146.9634
			202	146.9634
15/08/2025	08:39:47.653	270		146.9634
			270	146.9634
			270	146.9634
15/08/2025	08:34:08.991	545		146.9634
			80	146.9634
			545	146.9634
			465	146.9634
15/08/2025	08:25:57.093	68		146.9634
			68	146.9634
			68	146.9634
15/08/2025	08:16:00.471	50		146.9634
			50	146.9634
			50	146.9634
15/08/2025	08:00:34.322	3		146.9486
			3	146.9486
			3	146.9486
15/08/2025	08:00:19.435	4		146.9634
			4	146.9634
			4	146.9634
15/08/2025	08:00:18.627	156		146.9634
			156	146.9634
			66	146.9634
			90	146.9634
15/08/2025	08:00:16.025	8		146.9486
			8	146.9486
			8	146.9486
15/08/2025	07:57:04.948	300		146.9634
			300	146.9634
			300	146.9634
15/08/2025	07:57:02.127	3 000		146.9605
			3 000	146.9605
			3 000	146.9605
15/08/2025	07:56:50.408	3 000		146.9604
			3 000	146.9604
			3 000	146.9604
15/08/2025	07:55:44.853	2 899		146.9604
			2 899	146.9604
			2 899	146.9604
15/08/2025	07:55:22.203	3 101		146.9604
			51	146.9604
			3 000	146.9604
			50	146.9604
			3 101	146.9604
15/08/2025	07:54:39.376	170		146.9503
			90	146.9503
			80	146.9503
			170	146.9503
15/08/2025	07:51:08.956	30		146.9456
			30	146.9456
			30	146.9456
15/08/2025	07:44:54.785	50		146.9456
			50	146.9456
			50	146.9456
15/08/2025	07:43:10.911	6		146.9604
			6	146.9604
			6	146.9604
15/08/2025	07:30:44.974	2		146.9456
			2	146.9456
			2	146.9456
15/08/2025	07:30:12.932	1 917		146.9604
			1 702	146.9604
			30	146.9604
			175	146.9604
			10	146.9604
			1 917	146.9604

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