Xtrackers II EUR Over.Rate Sw.

302

177

146.499

Date Time Volume Order Volume Price
17/06/2025 13:32:57.611 835   146.499
      100 146.499
      835 146.499
      80 146.499
      70 146.499
      50 146.499
      60 146.499
      54 146.499
      421 146.499
17/06/2025 13:27:58.573 4   146.485
      4 146.485
      4 146.485
17/06/2025 13:26:14.601 169   146.499
      169 146.499
      169 146.499
17/06/2025 13:26:11.640 840   146.485
      840 146.485
      21 146.485
      50 146.485
      100 146.485
      200 146.485
      355 146.485
      114 146.485
17/06/2025 13:23:44.502 48   146.499
      48 146.499
      48 146.499
17/06/2025 13:13:16.331 1 000   146.499
      60 146.499
      50 146.499
      836 146.499
      1 000 146.499
      54 146.499
17/06/2025 13:06:57.951 6   146.4909
      6 146.4909
      6 146.4909
17/06/2025 12:58:55.816 144   146.481
      34 146.481
      60 146.481
      144 146.481
      50 146.481
17/06/2025 12:56:04.703 3   146.499
      3 146.499
      3 146.499
17/06/2025 12:49:03.916 81   146.4862
      81 146.4862
      54 146.4862
      27 146.4862
17/06/2025 12:48:16.002 58   146.499
      58 146.499
      58 146.499
17/06/2025 12:47:25.384 1 145   146.499
      1 145 146.499
      1 145 146.499
17/06/2025 12:46:25.472 2 355   146.499
      355 146.499
      2 355 146.499
      2 000 146.499
17/06/2025 12:43:39.981 47   146.499
      47 146.499
      47 146.499
17/06/2025 12:41:32.865 100   146.4988
      100 146.4988
      100 146.4988
17/06/2025 12:39:20.994 1   146.499
      1 146.499
      1 146.499
17/06/2025 12:38:28.160 10   146.499
      10 146.499
      10 146.499
17/06/2025 12:37:56.024 23   146.4857
      23 146.4857
      23 146.4857
17/06/2025 12:33:21.590 275   146.499
      275 146.499
      275 146.499
17/06/2025 12:29:53.255 400   146.499
      50 146.499
      46 146.499
      54 146.499
      70 146.499
      80 146.499
      400 146.499
      100 146.499
17/06/2025 12:29:33.868 4   146.481
      4 146.481
      4 146.481
17/06/2025 12:27:49.537 300   146.485
      50 146.485
      70 146.485
      100 146.485
      80 146.485
      300 146.485
17/06/2025 12:26:09.267 35   146.4794
      35 146.4794
      35 146.4794
17/06/2025 12:22:53.450 7   146.4794
      7 146.4794
      7 146.4794
17/06/2025 12:22:09.176 400   146.499
      100 146.499
      400 146.499
      60 146.499
      40 146.499
      50 146.499
      80 146.499
      70 146.499
17/06/2025 12:22:05.504 35   146.499
      35 146.499
      35 146.499
17/06/2025 12:17:10.615 1 077   146.48
      1 077 146.48
      1 077 146.48
17/06/2025 12:16:52.936 5 581   146.48
      5 581 146.48
      5 581 146.48
17/06/2025 12:16:27.318 1 000   146.48
      1 000 146.48
      1 000 146.48
17/06/2025 12:16:23.970 2 500   146.48
      1 500 146.48
      1 000 146.48
      2 500 146.48
17/06/2025 12:15:37.203 3   146.48
      3 146.48
      3 146.48
17/06/2025 12:15:07.305 1   146.499
      1 146.499
      1 146.499
17/06/2025 12:13:48.793 13   146.499
      13 146.499
      13 146.499
17/06/2025 12:08:15.358 178   146.482
      178 146.482
      178 146.482
17/06/2025 12:07:48.992 3 223   146.482
      100 146.482
      1 000 146.482
      3 223 146.482
      80 146.482
      70 146.482
      50 146.482
      60 146.482
      1 809 146.482
      54 146.482
17/06/2025 12:06:14.619 99   146.4987
      99 146.4987
      99 146.4987
17/06/2025 12:04:55.292 320   146.4987
      320 146.4987
      320 146.4987
17/06/2025 12:00:20.505 6   146.4989
      6 146.4989
      6 146.4989
17/06/2025 11:59:11.657 200   146.499
      200 146.499
      200 146.499
17/06/2025 11:57:39.656 34   146.499
      34 146.499
      34 146.499
17/06/2025 11:55:16.042 50   146.499
      50 146.499
      50 146.499
17/06/2025 11:55:12.821 750   146.499
      100 146.499
      336 146.499
      114 146.499
      750 146.499
      200 146.499
17/06/2025 11:53:09.014 350   146.4821
      350 146.4821
      200 146.4821
      150 146.4821
17/06/2025 11:51:21.540 31   146.499
      31 146.499
      31 146.499
17/06/2025 11:49:38.739 100   146.5021
      100 146.5021
      100 146.5021
17/06/2025 11:49:07.870 12   146.50
      12 146.50
      12 146.50
17/06/2025 11:48:17.322 57   146.501
      57 146.501
      57 146.501
17/06/2025 11:45:27.061 1   146.5125
      1 146.5125
      1 146.5125
17/06/2025 11:44:54.952 1   146.5125
      1 146.5125
      1 146.5125
17/06/2025 11:44:14.298 5   146.493
      5 146.493
      5 146.493
17/06/2025 11:39:53.345 20   146.5133
      20 146.5133
      20 146.5133
17/06/2025 11:29:55.982 755   146.499
      2 146.499
      755 146.499
      200 146.499
      553 146.499
17/06/2025 11:29:45.918 200   146.5133
      200 146.5133
      100 146.5133
      100 146.5133
17/06/2025 11:29:10.033 1   146.499
      1 146.499
      1 146.499
17/06/2025 11:28:04.830 16   146.5138
      16 146.5138
      16 146.5138
17/06/2025 11:28:02.710 1   146.499
      1 146.499
      1 146.499
17/06/2025 11:26:33.691 62   146.5138
      62 146.5138
      62 146.5138
17/06/2025 11:24:35.104 55   146.5138
      55 146.5138
      55 146.5138
17/06/2025 11:22:34.435 211   146.5133
      211 146.5133
      200 146.5133
      11 146.5133
17/06/2025 11:18:59.923 273   146.5138
      273 146.5138
      273 146.5138
17/06/2025 11:18:16.940 20   146.499
      20 146.499
      20 146.499
17/06/2025 11:17:17.517 67   146.499
      67 146.499
      67 146.499
17/06/2025 11:16:46.439 453   146.502
      453 146.502
      453 146.502
17/06/2025 11:16:09.718 355   146.5023
      355 146.5023
      355 146.5023
17/06/2025 11:15:35.333 114   146.5061
      114 146.5061
      114 146.5061
17/06/2025 11:15:35.269 200   146.5081
      200 146.5081
      200 146.5081
17/06/2025 11:14:56.994 102   146.504
      102 146.504
      102 146.504
17/06/2025 11:14:40.349 155   146.504
      100 146.504
      155 146.504
      55 146.504
17/06/2025 11:14:19.487 225   146.5149
      111 146.5149
      114 146.5149
      225 146.5149
17/06/2025 11:12:04.917 439   146.507
      439 146.507
      439 146.507
17/06/2025 11:05:46.357 135   146.5071
      135 146.5071
      21 146.5071
      114 146.5071
17/06/2025 11:04:35.224 3   146.5156
      3 146.5156
      3 146.5156
17/06/2025 11:04:10.080 1   146.5156
      1 146.5156
      1 146.5156
17/06/2025 11:02:26.688 7   146.508
      7 146.508
      7 146.508
17/06/2025 11:02:18.420 59   146.508
      59 146.508
      59 146.508
17/06/2025 11:01:56.228 546   146.5156
      546 146.5156
      546 146.5156
17/06/2025 11:00:14.307 14   146.508
      14 146.508
      14 146.508
17/06/2025 11:00:01.836 50   146.508
      50 146.508
      50 146.508
17/06/2025 10:59:46.847 100   146.508
      100 146.508
      20 146.508
      80 146.508
17/06/2025 10:55:45.886 45   146.508
      45 146.508
      45 146.508
17/06/2025 10:55:04.015 14   146.508
      14 146.508
      14 146.508
17/06/2025 10:54:15.199 3   146.508
      3 146.508
      3 146.508
17/06/2025 10:53:58.035 95   146.5113
      95 146.5113
      95 146.5113
17/06/2025 10:53:41.586 1   146.5113
      1 146.5113
      1 146.5113
17/06/2025 10:46:41.536 34   146.508
      34 146.508
      34 146.508
17/06/2025 10:44:36.966 120   146.5156
      120 146.5156
      120 146.5156
17/06/2025 10:42:05.606 7   146.5156
      7 146.5156
      7 146.5156
17/06/2025 10:39:44.909 7   146.5157
      7 146.5157
      7 146.5157
17/06/2025 10:39:14.439 68   146.508
      68 146.508
      68 146.508
17/06/2025 10:36:15.154 270   146.5156
      270 146.5156
      270 146.5156
17/06/2025 10:34:53.725 1   146.508
      1 146.508
      1 146.508
17/06/2025 10:31:07.458 70   146.507
      70 146.507
      70 146.507
17/06/2025 10:30:40.313 685   146.507
      685 146.507
      685 146.507
17/06/2025 10:26:55.085 250   146.507
      250 146.507
      250 146.507
17/06/2025 10:26:09.539 355   146.5069
      355 146.5069
      355 146.5069
17/06/2025 10:23:27.856 18   146.507
      18 146.507
      18 146.507
17/06/2025 10:22:59.885 33   146.507
      33 146.507
      33 146.507
17/06/2025 10:20:13.876 45   146.4991
      45 146.4991
      45 146.4991
17/06/2025 10:20:09.990 540   146.507
      126 146.507
      114 146.507
      200 146.507
      100 146.507
      540 146.507
17/06/2025 10:18:53.522 20   146.507
      20 146.507
      20 146.507
17/06/2025 10:17:14.206 2 045   146.5001
      2 045 146.5001
      2 045 146.5001
17/06/2025 10:17:12.517 1 455   146.5001
      355 146.5001
      100 146.5001
      1 000 146.5001
      1 455 146.5001
17/06/2025 10:16:07.599 1 000   146.5067
      1 000 146.5067
      1 000 146.5067
17/06/2025 10:11:26.984 102   146.5128
      2 146.5128
      102 146.5128
      100 146.5128
17/06/2025 10:10:52.740 210   146.5001
      210 146.5001
      210 146.5001
17/06/2025 10:07:32.422 70   146.5001
      70 146.5001
      70 146.5001
17/06/2025 10:06:46.696 13   146.5001
      13 146.5001
      13 146.5001
17/06/2025 10:04:58.146 250   146.5001
      250 146.5001
      170 146.5001
      80 146.5001
17/06/2025 10:04:09.638 315   146.5001
      54 146.5001
      50 146.5001
      211 146.5001
      315 146.5001
17/06/2025 10:01:38.573 158   146.5001
      28 146.5001
      158 146.5001
      60 146.5001
      70 146.5001
17/06/2025 10:00:58.744 53   146.513
      53 146.513
      53 146.513
17/06/2025 09:59:38.162 100   146.5016
      100 146.5016
      100 146.5016
17/06/2025 09:59:12.840 3 000   146.515
      80 146.515
      3 000 146.515
      355 146.515
      54 146.515
      2 058 146.515
      453 146.515
17/06/2025 09:57:43.430 500   146.503
      500 146.503
      500 146.503
17/06/2025 09:54:39.871 70   146.501
      70 146.501
      16 146.501
      54 146.501
17/06/2025 09:52:39.170 10   146.501
      10 146.501
      10 146.501
17/06/2025 09:46:49.061 70   146.513
      70 146.513
      20 146.513
      50 146.513
17/06/2025 09:42:20.148 1   146.4978
      1 146.4978
      1 146.4978
17/06/2025 09:40:22.284 50   146.5014
      50 146.5014
      50 146.5014
17/06/2025 09:40:20.766 464   146.5105
      250 146.5105
      114 146.5105
      464 146.5105
      100 146.5105
17/06/2025 09:39:43.201 341   146.4988
      341 146.4988
      80 146.4988
      261 146.4988
17/06/2025 09:39:36.447 4   146.4988
      4 146.4988
      4 146.4988
17/06/2025 09:37:48.659 20   146.512
      20 146.512
      20 146.512
17/06/2025 09:37:27.531 137   146.4988
      137 146.4988
      137 146.4988
17/06/2025 09:33:19.333 341   146.51
      341 146.51
      341 146.51
17/06/2025 09:31:29.091 68   146.50
      68 146.50
      68 146.50
17/06/2025 09:31:16.837 2   146.50
      2 146.50
      2 146.50
17/06/2025 09:26:41.906 273   146.5098
      73 146.5098
      200 146.5098
      273 146.5098
17/06/2025 09:26:23.070 1   146.50
      1 146.50
      1 146.50
17/06/2025 09:24:11.544 720   146.50
      200 146.50
      306 146.50
      720 146.50
      100 146.50
      114 146.50
17/06/2025 09:23:14.120 227   146.5098
      227 146.5098
      227 146.5098
17/06/2025 09:21:19.780 136   146.5098
      136 146.5098
      136 146.5098
17/06/2025 09:20:22.680 400   146.5002
      400 146.5002
      45 146.5002
      355 146.5002
17/06/2025 09:19:52.932 84   146.5098
      84 146.5098
      84 146.5098
17/06/2025 09:19:09.118 180   146.5098
      180 146.5098
      180 146.5098
17/06/2025 09:18:56.296 247   146.5098
      247 146.5098
      247 146.5098
17/06/2025 09:18:42.495 75   146.5031
      75 146.5031
      75 146.5031
17/06/2025 09:18:36.245 41   146.5031
      41 146.5031
      41 146.5031
17/06/2025 09:15:19.379 100   146.504
      68 146.504
      32 146.504
      100 146.504
17/06/2025 09:14:55.223 682   146.5098
      682 146.5098
      682 146.5098
17/06/2025 09:13:23.557 1   146.5098
      1 146.5098
      1 146.5098
17/06/2025 09:13:09.072 1   146.5098
      1 146.5098
      1 146.5098
17/06/2025 09:13:03.832 34   146.5098
      34 146.5098
      34 146.5098
17/06/2025 09:12:46.346 1   146.5098
      1 146.5098
      1 146.5098
17/06/2025 09:12:35.141 65   146.503
      65 146.503
      65 146.503
17/06/2025 09:12:13.955 18   146.503
      18 146.503
      18 146.503
17/06/2025 09:11:58.053 1   146.503
      1 146.503
      1 146.503
17/06/2025 09:09:48.245 1 028   146.503
      1 028 146.503
      1 028 146.503
17/06/2025 09:08:52.112 25   146.506
      25 146.506
      25 146.506
17/06/2025 09:07:46.802 3   146.503
      3 146.503
      3 146.503
17/06/2025 09:07:35.519 1   146.506
      1 146.506
      1 146.506
17/06/2025 09:07:13.423 171   146.503
      171 146.503
      171 146.503
17/06/2025 09:06:17.884 15   146.506
      15 146.506
      15 146.506
17/06/2025 09:06:03.317 136   146.506
      136 146.506
      136 146.506
17/06/2025 09:05:04.454 1   146.5098
      1 146.5098
      1 146.5098
17/06/2025 09:04:22.021 2 004   146.503
      690 146.503
      546 146.503
      1 457 146.503
      60 146.503
      50 146.503
      355 146.503
      54 146.503
      100 146.503
      675 146.503
      1 146.503
      20 146.503
17/06/2025 08:52:45.713 100   146.497
      100 146.497
      100 146.497
17/06/2025 08:41:49.822 60   146.4802
      40 146.4802
      20 146.4802
      60 146.4802
17/06/2025 08:30:47.562 1   146.4802
      1 146.4802
      1 146.4802
17/06/2025 08:26:56.405 34   146.4999
      34 146.4999
      34 146.4999
17/06/2025 08:21:24.688 34   146.4999
      34 146.4999
      34 146.4999
17/06/2025 08:21:24.599 3   146.4802
      3 146.4802
      3 146.4802
17/06/2025 08:19:32.704 7   146.4999
      7 146.4999
      7 146.4999
17/06/2025 08:19:32.692 100   146.481
      100 146.481
      100 146.481
17/06/2025 08:13:26.580 710   146.4816
      710 146.4816
      346 146.4816
      200 146.4816
      54 146.4816
      60 146.4816
      50 146.4816
17/06/2025 08:10:48.433 143   146.4999
      54 146.4999
      21 146.4999
      89 146.4999
      122 146.4999
17/06/2025 08:06:23.798 3   146.4802
      3 146.4802
      3 146.4802
17/06/2025 08:06:23.701 1   146.4999
      1 146.4999
      1 146.4999
17/06/2025 08:05:39.901 1   146.4999
      1 146.4999
      1 146.4999
17/06/2025 08:04:22.989 69   146.4802
      69 146.4802
      54 146.4802
      15 146.4802
17/06/2025 08:04:22.868 68   146.4999
      12 146.4999
      2 146.4999
      50 146.4999
      4 146.4999
      67 146.4999
      1 146.4999
17/06/2025 08:04:22.843 82   146.4901
      7 146.4901
      50 146.4901
      82 146.4901
      25 146.4901
17/06/2025 07:58:24.392 51   146.4802
      50 146.4802
      30 146.4802
      1 146.4802
      21 146.4802
17/06/2025 07:52:19.838 236   146.50
      136 146.50
      100 146.50
      236 146.50
17/06/2025 07:47:15.870 6 002   146.49
      2 146.49
      6 000 146.49
      5 302 146.49
      700 146.49
17/06/2025 07:43:04.217 20   146.4802
      20 146.4802
      20 146.4802
17/06/2025 07:36:27.596 160   146.4899
      105 146.4899
      34 146.4899
      9 146.4899
      11 146.4899
      1 146.4899
      33 146.4899
      68 146.4899
      34 146.4899
      25 146.4899
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