Xtrackers II EUR Over.Rate Sw.

232

166

147.939

Date Time Volume Order Volume Price
18/12/2025 11:41:00.607 203   147.939
      203 147.939
      203 147.939
18/12/2025 11:40:49.979 5   147.939
      5 147.939
      5 147.939
18/12/2025 11:40:38.244 170   147.9271
      170 147.9271
      156 147.9271
      14 147.9271
18/12/2025 11:40:10.414 140   147.937
      140 147.937
      140 147.937
18/12/2025 11:39:27.246 169   147.9351
      169 147.9351
      169 147.9351
18/12/2025 11:32:58.913 82   147.9351
      82 147.9351
      82 147.9351
18/12/2025 11:32:24.155 134   147.9351
      134 147.9351
      134 147.9351
18/12/2025 11:31:40.127 289   147.9399
      289 147.9399
      289 147.9399
18/12/2025 11:31:36.365 1 957   147.9399
      1 957 147.9399
      1 957 147.9399
18/12/2025 11:31:35.857 1 957   147.9399
      1 957 147.9399
      1 957 147.9399
18/12/2025 11:31:05.566 2 557   147.9399
      200 147.9399
      2 257 147.9399
      100 147.9399
      2 557 147.9399
18/12/2025 11:29:55.735 10   147.9351
      10 147.9351
      10 147.9351
18/12/2025 11:29:25.575 40   147.9399
      40 147.9399
      40 147.9399
18/12/2025 11:25:44.999 5   147.9399
      5 147.9399
      5 147.9399
18/12/2025 11:25:27.062 10   147.9399
      10 147.9399
      10 147.9399
18/12/2025 11:22:57.232 27   147.9351
      27 147.9351
      27 147.9351
18/12/2025 11:18:11.621 68   147.9399
      68 147.9399
      68 147.9399
18/12/2025 11:16:02.746 48   147.9351
      48 147.9351
      48 147.9351
18/12/2025 11:13:45.367 33   147.9399
      33 147.9399
      33 147.9399
18/12/2025 11:08:39.378 3   147.9399
      3 147.9399
      3 147.9399
18/12/2025 11:02:06.302 380   147.9399
      204 147.9399
      176 147.9399
      380 147.9399
18/12/2025 11:01:12.465 676   147.9301
      100 147.9301
      676 147.9301
      200 147.9301
      376 147.9301
18/12/2025 11:00:35.207 1 650   147.935
      1 650 147.935
      1 150 147.935
      500 147.935
18/12/2025 10:56:42.767 33   147.9399
      33 147.9399
      33 147.9399
18/12/2025 10:55:29.508 203   147.9352
      203 147.9352
      203 147.9352
18/12/2025 10:53:20.452 18   147.9352
      18 147.9352
      18 147.9352
18/12/2025 10:50:26.446 42   147.939
      42 147.939
      42 147.939
18/12/2025 10:50:04.812 24   147.926
      24 147.926
      24 147.926
18/12/2025 10:48:18.594 353   147.939
      353 147.939
      53 147.939
      200 147.939
      100 147.939
18/12/2025 10:45:26.265 135   147.937
      135 147.937
      135 147.937
18/12/2025 10:43:24.997 200   147.938
      60 147.938
      140 147.938
      200 147.938
18/12/2025 10:38:54.643 395   147.9271
      395 147.9271
      395 147.9271
18/12/2025 10:38:28.905 200   147.9305
      200 147.9305
      200 147.9305
18/12/2025 10:37:48.645 7   147.9271
      7 147.9271
      7 147.9271
18/12/2025 10:32:12.430 100   147.9286
      100 147.9286
      100 147.9286
18/12/2025 10:31:29.704 500   147.9399
      200 147.9399
      500 147.9399
      300 147.9399
18/12/2025 10:29:47.513 25   147.9389
      25 147.9389
      25 147.9389
18/12/2025 10:29:11.665 13   147.939
      13 147.939
      13 147.939
18/12/2025 10:27:19.383 338   147.9399
      338 147.9399
      338 147.9399
18/12/2025 10:27:18.510 25   147.9399
      25 147.9399
      25 147.9399
18/12/2025 10:24:04.452 15   147.9399
      15 147.9399
      15 147.9399
18/12/2025 10:23:31.466 203   147.9399
      203 147.9399
      203 147.9399
18/12/2025 10:21:23.209 79   147.931
      79 147.931
      79 147.931
18/12/2025 10:21:05.829 500   147.931
      100 147.931
      200 147.931
      200 147.931
      500 147.931
18/12/2025 10:21:00.156 115   147.931
      25 147.931
      115 147.931
      90 147.931
18/12/2025 10:20:06.813 60   147.931
      60 147.931
      60 147.931
18/12/2025 10:19:34.747 135   147.931
      135 147.931
      86 147.931
      49 147.931
18/12/2025 10:18:32.186 76   147.931
      76 147.931
      76 147.931
18/12/2025 10:17:52.727 101   147.9399
      101 147.9399
      101 147.9399
18/12/2025 10:14:41.947 2   147.936
      2 147.936
      2 147.936
18/12/2025 10:13:10.479 210   147.9399
      210 147.9399
      210 147.9399
18/12/2025 10:12:03.956 80   147.931
      80 147.931
      80 147.931
18/12/2025 10:10:46.927 150   147.939
      150 147.939
      150 147.939
18/12/2025 10:08:20.036 67   147.9399
      67 147.9399
      67 147.9399
18/12/2025 10:06:55.353 200   147.938
      200 147.938
      200 147.938
18/12/2025 10:05:17.767 110   147.9399
      110 147.9399
      110 147.9399
18/12/2025 10:04:57.580 500   147.938
      500 147.938
      500 147.938
18/12/2025 10:04:34.593 337   147.9399
      337 147.9399
      337 147.9399
18/12/2025 10:03:29.491 400   147.939
      400 147.939
      400 147.939
18/12/2025 10:03:10.642 300   147.939
      300 147.939
      300 147.939
18/12/2025 10:02:46.250 337   147.939
      337 147.939
      337 147.939
18/12/2025 10:01:19.360 68   147.938
      68 147.938
      68 147.938
18/12/2025 10:00:37.168 50   147.939
      50 147.939
      50 147.939
18/12/2025 09:59:44.376 9   147.938
      9 147.938
      9 147.938
18/12/2025 09:59:41.283 50   147.939
      50 147.939
      50 147.939
18/12/2025 09:58:44.169 3 900   147.939
      3 900 147.939
      3 900 147.939
18/12/2025 09:58:28.152 34   147.939
      34 147.939
      34 147.939
18/12/2025 09:57:43.240 5 000   147.939
      5 000 147.939
      5 000 147.939
18/12/2025 09:57:02.474 5 000   147.939
      5 000 147.939
      5 000 147.939
18/12/2025 09:56:08.053 218   147.938
      218 147.938
      218 147.938
18/12/2025 09:51:58.497 335   147.938
      335 147.938
      335 147.938
18/12/2025 09:51:55.551 54   147.939
      54 147.939
      54 147.939
18/12/2025 09:51:28.035 100   147.938
      100 147.938
      100 147.938
18/12/2025 09:51:17.787 35   147.938
      35 147.938
      35 147.938
18/12/2025 09:51:03.051 455   147.9376
      455 147.9376
      455 147.9376
18/12/2025 09:50:38.052 300   147.938
      300 147.938
      300 147.938
18/12/2025 09:45:35.979 6   147.9379
      6 147.9379
      6 147.9379
18/12/2025 09:44:53.251 640   147.9379
      640 147.9379
      554 147.9379
      86 147.9379
18/12/2025 09:44:43.640 99   147.9301
      99 147.9301
      99 147.9301
18/12/2025 09:43:38.748 6   147.9379
      6 147.9379
      6 147.9379
18/12/2025 09:42:44.443 80   147.9301
      80 147.9301
      80 147.9301
18/12/2025 09:42:04.534 5   147.939
      5 147.939
      5 147.939
18/12/2025 09:39:07.488 14   147.9315
      14 147.9315
      14 147.9315
18/12/2025 09:37:44.211 48   147.939
      48 147.939
      48 147.939
18/12/2025 09:36:56.514 3   147.937
      3 147.937
      3 147.937
18/12/2025 09:36:39.789 1   147.939
      1 147.939
      1 147.939
18/12/2025 09:36:15.620 100   147.937
      100 147.937
      100 147.937
18/12/2025 09:35:43.541 345   147.937
      345 147.937
      345 147.937
18/12/2025 09:35:35.367 1   147.939
      1 147.939
      1 147.939
18/12/2025 09:35:21.219 965   147.937
      1 147.937
      1 147.937
      965 147.937
      963 147.937
18/12/2025 09:34:35.518 3 000   147.937
      3 000 147.937
      3 000 147.937
18/12/2025 09:34:07.624 1 000   147.937
      1 000 147.937
      1 000 147.937
18/12/2025 09:33:22.088 2 250   147.936
      2 250 147.936
      2 250 147.936
18/12/2025 09:33:13.015 1 840   147.9286
      1 385 147.9286
      1 840 147.9286
      455 147.9286
18/12/2025 09:33:04.971 223   147.9359
      223 147.9359
      223 147.9359
18/12/2025 09:31:37.085 390   147.9374
      200 147.9374
      323 147.9374
      100 147.9374
      67 147.9374
      90 147.9374
18/12/2025 09:31:31.997 200   147.9352
      200 147.9352
      200 147.9352
18/12/2025 09:27:54.514 4 277   147.93
      4 277 147.93
      4 277 147.93
18/12/2025 09:26:10.340 200   147.939
      200 147.939
      200 147.939
18/12/2025 09:23:16.051 4 500   147.939
      4 500 147.939
      4 500 147.939
18/12/2025 09:20:47.343 104   147.931
      104 147.931
      104 147.931
18/12/2025 09:20:44.413 3 276   147.931
      176 147.931
      100 147.931
      3 000 147.931
      3 276 147.931
18/12/2025 09:15:26.966 3   147.9301
      3 147.9301
      3 147.9301
18/12/2025 09:15:05.124 1   147.938
      1 147.938
      1 147.938
18/12/2025 09:14:35.580 378   147.9301
      200 147.9301
      178 147.9301
      378 147.9301
18/12/2025 09:14:23.502 68   147.939
      68 147.939
      68 147.939
18/12/2025 09:14:06.064 4   147.9301
      4 147.9301
      4 147.9301
18/12/2025 09:13:07.336 3 380   147.939
      90 147.939
      2 904 147.939
      86 147.939
      3 380 147.939
      100 147.939
      200 147.939
18/12/2025 09:09:29.719 17   147.939
      17 147.939
      17 147.939
18/12/2025 09:07:06.413 1   147.939
      1 147.939
      1 147.939
18/12/2025 09:06:52.762 828   147.931
      828 147.931
      828 147.931
18/12/2025 09:06:47.991 70   147.939
      70 147.939
      70 147.939
18/12/2025 09:06:39.498 28   147.931
      28 147.931
      28 147.931
18/12/2025 09:05:33.540 1   147.9379
      1 147.9379
      1 147.9379
18/12/2025 09:05:27.518 3   147.9301
      3 147.9301
      3 147.9301
18/12/2025 09:05:05.066 472   147.9301
      1 147.9301
      20 147.9301
      466 147.9301
      332 147.9301
      6 147.9301
      1 147.9301
      1 147.9301
      16 147.9301
      101 147.9301
18/12/2025 08:54:32.772 455   147.93
      455 147.93
      455 147.93
18/12/2025 08:54:30.654 76   147.9329
      76 147.9329
      76 147.9329
18/12/2025 08:51:35.076 1   147.9329
      1 147.9329
      1 147.9329
18/12/2025 08:50:58.548 1   147.918
      1 147.918
      1 147.918
18/12/2025 08:49:53.239 169   147.918
      169 147.918
      169 147.918
18/12/2025 08:48:01.053 3   147.9329
      3 147.9329
      3 147.9329
18/12/2025 08:45:52.908 1 500   147.918
      1 500 147.918
      1 500 147.918
18/12/2025 08:45:48.667 169   147.918
      169 147.918
      169 147.918
18/12/2025 08:45:46.198 68   147.918
      68 147.918
      68 147.918
18/12/2025 08:45:26.697 44   147.9329
      44 147.9329
      44 147.9329
18/12/2025 08:44:01.098 257   147.918
      257 147.918
      257 147.918
18/12/2025 08:41:40.980 700   147.918
      90 147.918
      700 147.918
      100 147.918
      510 147.918
18/12/2025 08:36:55.570 10   147.918
      10 147.918
      10 147.918
18/12/2025 08:36:23.972 2   147.918
      2 147.918
      2 147.918
18/12/2025 08:35:40.400 236   147.918
      70 147.918
      10 147.918
      236 147.918
      80 147.918
      76 147.918
18/12/2025 08:35:25.791 110   147.9329
      110 147.9329
      110 147.9329
18/12/2025 08:33:22.203 67   147.918
      67 147.918
      60 147.918
      7 147.918
18/12/2025 08:29:41.117 39   147.918
      39 147.918
      39 147.918
18/12/2025 08:26:24.275 1   147.918
      1 147.918
      1 147.918
18/12/2025 08:25:28.103 22   147.918
      22 147.918
      22 147.918
18/12/2025 08:25:19.808 1 351   147.9329
      1 351 147.9329
      1 351 147.9329
18/12/2025 08:23:27.929 700   147.9329
      50 147.9329
      76 147.9329
      60 147.9329
      514 147.9329
      700 147.9329
18/12/2025 08:20:16.269 200   147.918
      76 147.918
      200 147.918
      60 147.918
      64 147.918
18/12/2025 08:15:44.587 2 000   147.9329
      2 000 147.9329
      2 000 147.9329
18/12/2025 08:15:01.108 135   147.918
      135 147.918
      135 147.918
18/12/2025 08:13:01.510 34   147.9329
      34 147.9329
      34 147.9329
18/12/2025 08:10:33.385 452   147.918
      452 147.918
      452 147.918
18/12/2025 08:09:49.472 44   147.918
      44 147.918
      44 147.918
18/12/2025 08:04:01.816 3   147.9329
      3 147.9329
      3 147.9329
18/12/2025 08:03:58.598 4 772   147.93
      4 732 147.93
      1 772 147.93
      40 147.93
      3 000 147.93
18/12/2025 08:03:25.220 3 000   147.9299
      3 000 147.9299
      3 000 147.9299
18/12/2025 08:02:27.546 3   147.918
      3 147.918
      3 147.918
18/12/2025 08:01:58.781 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 08:01:03.972 3 000   147.9299
      3 000 147.9299
      3 000 147.9299
18/12/2025 08:00:16.854 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 08:00:07.762 536   147.9281
      536 147.9281
      536 147.9281
18/12/2025 08:00:07.553 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 07:59:01.325 50   147.9299
      50 147.9299
      50 147.9299
18/12/2025 07:57:53.157 20   147.9281
      20 147.9281
      20 147.9281
18/12/2025 07:57:08.720 77   147.9281
      77 147.9281
      77 147.9281
18/12/2025 07:55:28.938 3 000   147.9279
      3 000 147.9279
      3 000 147.9279
18/12/2025 07:55:24.260 68   147.913
      68 147.913
      68 147.913
18/12/2025 07:54:32.506 44   147.913
      44 147.913
      44 147.913
18/12/2025 07:53:01.807 481   147.913
      481 147.913
      481 147.913
18/12/2025 07:48:07.423 1 622   147.9279
      1 622 147.9279
      1 622 147.9279
18/12/2025 07:45:40.531 271   147.9279
      271 147.9279
      271 147.9279
18/12/2025 07:37:13.505 152   147.9115
      152 147.9115
      152 147.9115
18/12/2025 07:34:08.083 3 000   147.923
      3 000 147.923
      3 000 147.923
18/12/2025 07:33:26.850 3 000   147.9229
      3 000 147.9229
      3 000 147.9229
18/12/2025 07:30:00.853 3 970   147.9229
      207 147.9229
      3 250 147.9229
      202 147.9229
      9 147.9229
      7 147.9229
      10 147.9229
      226 147.9229
      270 147.9229
      76 147.9229
      80 147.9229
      2 098 147.9229
      60 147.9229
      1 100 147.9229
      45 147.9229
      60 147.9229
      70 147.9229
      90 147.9229
      80 147.9229
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