Xtrackers II EUR Over.Rate Sw.

369

206

147.855

Date Time Volume Order Volume Price
08/12/2025 11:05:51.115 60   147.855
      60 147.855
      60 147.855
08/12/2025 11:04:10.160 270   147.86
      270 147.86
      270 147.86
08/12/2025 11:00:51.588 34   147.855
      34 147.855
      34 147.855
08/12/2025 11:00:37.455 366   147.855
      366 147.855
      366 147.855
08/12/2025 11:00:30.623 12   147.855
      12 147.855
      12 147.855
08/12/2025 10:59:16.681 4   147.86
      4 147.86
      4 147.86
08/12/2025 10:58:06.827 1 360   147.86
      1 360 147.86
      1 360 147.86
08/12/2025 10:57:48.101 170   147.86
      170 147.86
      170 147.86
08/12/2025 10:52:45.559 34   147.859
      34 147.859
      34 147.859
08/12/2025 10:51:12.329 170   147.86
      170 147.86
      32 147.86
      138 147.86
08/12/2025 10:50:59.386 140   147.8502
      140 147.8502
      140 147.8502
08/12/2025 10:50:24.029 1 690   147.8502
      1 690 147.8502
      1 690 147.8502
08/12/2025 10:49:27.929 946   147.8598
      946 147.8598
      946 147.8598
08/12/2025 10:48:28.949 3 000   147.8502
      3 000 147.8502
      3 000 147.8502
08/12/2025 10:48:19.574 100   147.8502
      100 147.8502
      100 147.8502
08/12/2025 10:47:03.961 110   147.8502
      110 147.8502
      110 147.8502
08/12/2025 10:46:00.388 100   147.8502
      100 147.8502
      100 147.8502
08/12/2025 10:44:18.480 30   147.8588
      30 147.8588
      30 147.8588
08/12/2025 10:43:54.531 40   147.8502
      40 147.8502
      40 147.8502
08/12/2025 10:43:40.013 85   147.8588
      85 147.8588
      85 147.8588
08/12/2025 10:41:31.038 35   147.8502
      35 147.8502
      35 147.8502
08/12/2025 10:40:45.040 15   147.8502
      15 147.8502
      15 147.8502
08/12/2025 10:40:41.605 483   147.8588
      483 147.8588
      483 147.8588
08/12/2025 10:40:36.359 30   147.8502
      30 147.8502
      30 147.8502
08/12/2025 10:39:48.174 250   147.8589
      250 147.8589
      250 147.8589
08/12/2025 10:37:54.987 33   147.8589
      33 147.8589
      33 147.8589
08/12/2025 10:37:25.892 69   147.8502
      69 147.8502
      69 147.8502
08/12/2025 10:36:44.226 67   147.8589
      67 147.8589
      67 147.8589
08/12/2025 10:35:59.863 6   147.8502
      6 147.8502
      6 147.8502
08/12/2025 10:35:08.250 1 350   147.856
      1 350 147.856
      1 350 147.856
08/12/2025 10:34:25.810 3   147.8561
      3 147.8561
      3 147.8561
08/12/2025 10:34:23.384 202   147.8592
      202 147.8592
      202 147.8592
08/12/2025 10:33:58.535 137   147.8561
      137 147.8561
      137 147.8561
08/12/2025 10:30:39.870 100   147.8526
      100 147.8526
      100 147.8526
08/12/2025 10:29:14.833 58   147.8546
      58 147.8546
      58 147.8546
08/12/2025 10:28:18.015 200   147.8526
      200 147.8526
      200 147.8526
08/12/2025 10:25:55.457 6   147.8537
      6 147.8537
      6 147.8537
08/12/2025 10:25:15.672 1   147.8599
      1 147.8599
      1 147.8599
08/12/2025 10:24:46.565 4   147.851
      4 147.851
      4 147.851
08/12/2025 10:24:40.830 1 427   147.851
      1 427 147.851
      1 427 147.851
08/12/2025 10:24:25.864 20   147.851
      20 147.851
      20 147.851
08/12/2025 10:24:07.611 4   147.858
      4 147.858
      4 147.858
08/12/2025 10:23:42.741 236   147.858
      236 147.858
      236 147.858
08/12/2025 10:22:31.411 238   147.8502
      238 147.8502
      238 147.8502
08/12/2025 10:22:12.910 100   147.8502
      100 147.8502
      100 147.8502
08/12/2025 10:21:09.235 170   147.8502
      170 147.8502
      170 147.8502
08/12/2025 10:18:56.287 60   147.8599
      60 147.8599
      60 147.8599
08/12/2025 10:18:43.551 20   147.851
      20 147.851
      20 147.851
08/12/2025 10:13:58.343 1 000   147.8587
      1 000 147.8587
      1 000 147.8587
08/12/2025 10:13:25.357 145   147.851
      145 147.851
      145 147.851
08/12/2025 10:13:09.905 676   147.8587
      676 147.8587
      676 147.8587
08/12/2025 10:11:39.903 300   147.851
      300 147.851
      300 147.851
08/12/2025 10:11:33.893 400   147.851
      400 147.851
      366 147.851
      34 147.851
08/12/2025 10:11:26.852 3 000   147.851
      3 000 147.851
      3 000 147.851
08/12/2025 10:10:57.683 34   147.851
      34 147.851
      34 147.851
08/12/2025 10:10:49.756 70   147.8587
      70 147.8587
      70 147.8587
08/12/2025 10:09:08.089 131   147.851
      131 147.851
      131 147.851
08/12/2025 10:08:57.884 200   147.8587
      200 147.8587
      200 147.8587
08/12/2025 10:08:40.046 1   147.8587
      1 147.8587
      1 147.8587
08/12/2025 10:07:52.937 27   147.8587
      27 147.8587
      27 147.8587
08/12/2025 10:07:47.425 3   147.8587
      3 147.8587
      3 147.8587
08/12/2025 10:06:43.927 1   147.8587
      1 147.8587
      1 147.8587
08/12/2025 10:06:19.066 7   147.851
      7 147.851
      7 147.851
08/12/2025 10:04:45.585 1 020   147.852
      212 147.852
      1 020 147.852
      808 147.852
08/12/2025 10:04:21.344 10   147.852
      10 147.852
      10 147.852
08/12/2025 10:04:15.999 138   147.852
      138 147.852
      138 147.852
08/12/2025 10:03:59.907 14   147.852
      14 147.852
      14 147.852
08/12/2025 10:03:43.700 1   147.8587
      1 147.8587
      1 147.8587
08/12/2025 10:03:27.992 9   147.852
      9 147.852
      9 147.852
08/12/2025 10:03:06.930 500   147.8587
      500 147.8587
      500 147.8587
08/12/2025 10:01:31.635 47   147.8587
      47 147.8587
      47 147.8587
08/12/2025 10:00:48.883 35   147.8598
      35 147.8598
      35 147.8598
08/12/2025 10:00:47.070 100   147.8598
      100 147.8598
      100 147.8598
08/12/2025 09:58:44.941 169   147.8598
      169 147.8598
      169 147.8598
08/12/2025 09:58:43.257 60   147.8598
      60 147.8598
      60 147.8598
08/12/2025 09:57:04.953 125   147.8598
      125 147.8598
      125 147.8598
08/12/2025 09:56:44.565 10   147.8598
      10 147.8598
      10 147.8598
08/12/2025 09:56:42.517 128   147.8598
      128 147.8598
      128 147.8598
08/12/2025 09:56:01.428 45   147.851
      45 147.851
      45 147.851
08/12/2025 09:53:13.177 3 000   147.8616
      3 000 147.8616
      3 000 147.8616
08/12/2025 09:52:35.665 80   147.851
      80 147.851
      80 147.851
08/12/2025 09:51:44.255 1 690   147.8619
      1 690 147.8619
      1 690 147.8619
08/12/2025 09:51:18.317 5 000   147.8619
      5 000 147.8619
      5 000 147.8619
08/12/2025 09:51:17.986 3 000   147.8619
      3 000 147.8619
      3 000 147.8619
08/12/2025 09:49:25.459 33   147.8599
      33 147.8599
      33 147.8599
08/12/2025 09:48:23.763 30   147.86
      30 147.86
      30 147.86
08/12/2025 09:47:47.912 2 000   147.8609
      2 000 147.8609
      2 000 147.8609
08/12/2025 09:47:39.863 200   147.8609
      200 147.8609
      200 147.8609
08/12/2025 09:46:51.337 100   147.8502
      100 147.8502
      100 147.8502
08/12/2025 09:45:03.854 2 000   147.8619
      100 147.8619
      2 000 147.8619
      85 147.8619
      1 815 147.8619
08/12/2025 09:44:11.136 50   147.853
      50 147.853
      50 147.853
08/12/2025 09:43:53.764 35   147.8522
      35 147.8522
      35 147.8522
08/12/2025 09:41:21.974 270   147.8619
      70 147.8619
      270 147.8619
      200 147.8619
08/12/2025 09:40:16.448 101   147.8619
      90 147.8619
      11 147.8619
      101 147.8619
08/12/2025 09:40:13.493 600   147.851
      600 147.851
      600 147.851
08/12/2025 09:39:44.599 80   147.851
      80 147.851
      80 147.851
08/12/2025 09:39:26.102 68   147.8502
      68 147.8502
      68 147.8502
08/12/2025 09:39:15.072 15   147.8502
      15 147.8502
      15 147.8502
08/12/2025 09:38:48.919 30   147.8502
      30 147.8502
      30 147.8502
08/12/2025 09:38:44.267 6   147.8619
      6 147.8619
      6 147.8619
08/12/2025 09:38:21.749 442   147.852
      442 147.852
      442 147.852
08/12/2025 09:38:11.025 1 358   147.8521
      100 147.8521
      1 083 147.8521
      1 358 147.8521
      85 147.8521
      90 147.8521
08/12/2025 09:37:28.267 65   147.8521
      65 147.8521
      65 147.8521
08/12/2025 09:36:45.313 105   147.8619
      105 147.8619
      105 147.8619
08/12/2025 09:33:02.824 200   147.8535
      200 147.8535
      200 147.8535
08/12/2025 09:30:46.565 402   147.8629
      402 147.8629
      402 147.8629
08/12/2025 09:30:36.518 660   147.8628
      341 147.8628
      34 147.8628
      200 147.8628
      85 147.8628
      660 147.8628
08/12/2025 09:29:37.902 3   147.851
      3 147.851
      3 147.851
08/12/2025 09:29:27.818 14   147.851
      14 147.851
      14 147.851
08/12/2025 09:29:19.900 70   147.851
      70 147.851
      70 147.851
08/12/2025 09:29:19.086 136   147.8627
      136 147.8627
      46 147.8627
      90 147.8627
08/12/2025 09:27:40.483 130   147.8618
      130 147.8618
      100 147.8618
      30 147.8618
08/12/2025 09:25:33.590 7   147.8618
      7 147.8618
      7 147.8618
08/12/2025 09:25:30.365 2   147.8618
      2 147.8618
      2 147.8618
08/12/2025 09:25:19.932 68   147.8618
      68 147.8618
      68 147.8618
08/12/2025 09:25:06.441 1   147.862
      1 147.862
      1 147.862
08/12/2025 09:22:25.254 1   147.862
      1 147.862
      1 147.862
08/12/2025 09:21:40.004 120   147.851
      120 147.851
      120 147.851
08/12/2025 09:21:35.435 1 251   147.862
      1 251 147.862
      1 251 147.862
08/12/2025 09:21:12.911 150   147.862
      150 147.862
      150 147.862
08/12/2025 09:20:19.688 3 000   147.862
      3 000 147.862
      3 000 147.862
08/12/2025 09:19:37.949 3   147.8501
      3 147.8501
      3 147.8501
08/12/2025 09:19:14.793 4   147.8501
      4 147.8501
      4 147.8501
08/12/2025 09:19:08.844 1   147.862
      1 147.862
      1 147.862
08/12/2025 09:18:11.400 433   147.862
      433 147.862
      433 147.862
08/12/2025 09:16:02.647 1 004   147.8502
      764 147.8502
      1 004 147.8502
      240 147.8502
08/12/2025 09:15:50.391 67   147.8502
      67 147.8502
      67 147.8502
08/12/2025 09:14:36.909 79   147.8502
      79 147.8502
      79 147.8502
08/12/2025 09:13:37.723 34   147.8502
      34 147.8502
      34 147.8502
08/12/2025 09:13:27.386 1   147.856
      1 147.856
      1 147.856
08/12/2025 09:13:16.800 365   147.8502
      365 147.8502
      365 147.8502
08/12/2025 09:13:15.275 676   147.8502
      676 147.8502
      676 147.8502
08/12/2025 09:13:03.731 140   147.8502
      140 147.8502
      140 147.8502
08/12/2025 09:12:47.356 1 000   147.856
      1 000 147.856
      1 000 147.856
08/12/2025 09:12:17.689 270   147.856
      270 147.856
      270 147.856
08/12/2025 09:12:16.114 50   147.8502
      50 147.8502
      50 147.8502
08/12/2025 09:12:07.167 74   147.856
      74 147.856
      74 147.856
08/12/2025 09:11:11.970 700   147.8512
      540 147.8512
      160 147.8512
      700 147.8512
08/12/2025 09:09:37.057 60   147.8543
      60 147.8543
      60 147.8543
08/12/2025 09:09:08.812 372   147.856
      372 147.856
      372 147.856
08/12/2025 09:09:06.761 1 000   147.856
      1 000 147.856
      1 000 147.856
08/12/2025 09:08:47.022 20   147.856
      20 147.856
      20 147.856
08/12/2025 09:08:43.890 681   147.8543
      181 147.8543
      500 147.8543
      681 147.8543
08/12/2025 09:08:36.323 1   147.856
      1 147.856
      1 147.856
08/12/2025 09:08:12.706 250   147.856
      250 147.856
      250 147.856
08/12/2025 09:08:01.905 85   147.857
      85 147.857
      85 147.857
08/12/2025 09:08:01.822 100   147.8571
      100 147.8571
      100 147.8571
08/12/2025 09:08:01.789 90   147.8572
      90 147.8572
      90 147.8572
08/12/2025 09:08:01.644 200   147.8574
      200 147.8574
      200 147.8574
08/12/2025 09:08:01.466 454   147.8582
      454 147.8582
      454 147.8582
08/12/2025 09:07:10.880 20   147.8552
      20 147.8552
      20 147.8552
08/12/2025 09:06:52.160 1 690   147.8619
      1 690 147.8619
      1 690 147.8619
08/12/2025 09:06:36.059 1 000   147.8619
      1 000 147.8619
      1 000 147.8619
08/12/2025 09:06:29.613 5   147.8552
      5 147.8552
      5 147.8552
08/12/2025 09:05:42.221 24   147.8552
      24 147.8552
      24 147.8552
08/12/2025 09:05:22.441 3   147.8552
      3 147.8552
      3 147.8552
08/12/2025 09:05:18.709 20   147.8552
      20 147.8552
      20 147.8552
08/12/2025 09:05:00.138 1 502   147.8689
      1 300 147.8689
      1 280 147.8689
      22 147.8689
      200 147.8689
      135 147.8689
      6 147.8689
      1 147.8689
      60 147.8689
08/12/2025 08:50:40.317 100   147.8689
      100 147.8689
      90 147.8689
      10 147.8689
08/12/2025 08:49:12.649 200   147.8572
      200 147.8572
      200 147.8572
08/12/2025 08:48:00.296 1   147.8689
      1 147.8689
      1 147.8689
08/12/2025 08:46:21.596 115   147.8689
      115 147.8689
      115 147.8689
08/12/2025 08:45:32.729 130   147.8541
      40 147.8541
      130 147.8541
      90 147.8541
08/12/2025 08:43:52.197 25   147.8541
      25 147.8541
      25 147.8541
08/12/2025 08:43:50.411 405   147.8689
      200 147.8689
      90 147.8689
      115 147.8689
      405 147.8689
08/12/2025 08:42:41.350 1   147.86
      1 147.86
      1 147.86
08/12/2025 08:41:41.357 110   147.8541
      110 147.8541
      20 147.8541
      90 147.8541
08/12/2025 08:37:51.812 196   147.8689
      196 147.8689
      196 147.8689
08/12/2025 08:37:49.506 13   147.8541
      13 147.8541
      13 147.8541
08/12/2025 08:32:40.485 21   147.8541
      21 147.8541
      21 147.8541
08/12/2025 08:31:39.145 88   147.8689
      88 147.8689
      88 147.8689
08/12/2025 08:30:39.764 128   147.8689
      85 147.8689
      128 147.8689
      43 147.8689
08/12/2025 08:26:15.460 87   147.8541
      2 147.8541
      87 147.8541
      85 147.8541
08/12/2025 08:25:55.149 350   147.8689
      350 147.8689
      10 147.8689
      340 147.8689
08/12/2025 08:22:51.526 34   147.8689
      34 147.8689
      34 147.8689
08/12/2025 08:19:57.637 180   147.8541
      180 147.8541
      180 147.8541
08/12/2025 08:16:49.714 4   147.8541
      4 147.8541
      4 147.8541
08/12/2025 08:16:45.736 175   147.8541
      175 147.8541
      175 147.8541
08/12/2025 08:14:44.850 67   147.8541
      67 147.8541
      67 147.8541
08/12/2025 08:13:47.487 28   147.8541
      28 147.8541
      28 147.8541
08/12/2025 08:13:36.724 3   147.8541
      3 147.8541
      3 147.8541
08/12/2025 08:13:12.970 65   147.8541
      65 147.8541
      65 147.8541
08/12/2025 08:12:14.032 61   147.8541
      61 147.8541
      61 147.8541
08/12/2025 08:11:11.811 480   147.8541
      480 147.8541
      480 147.8541
08/12/2025 08:11:07.731 338   147.8689
      338 147.8689
      338 147.8689
08/12/2025 08:10:52.266 700   147.8541
      271 147.8541
      700 147.8541
      229 147.8541
      200 147.8541
08/12/2025 08:06:56.608 40   147.8541
      40 147.8541
      40 147.8541
08/12/2025 08:04:39.536 102   147.8689
      102 147.8689
      102 147.8689
08/12/2025 08:04:22.395 64   147.8689
      64 147.8689
      64 147.8689
08/12/2025 08:02:50.991 30   147.8541
      30 147.8541
      30 147.8541
08/12/2025 08:01:30.562 1   147.8689
      1 147.8689
      1 147.8689
08/12/2025 08:00:57.614 135   147.8689
      135 147.8689
      135 147.8689
08/12/2025 08:00:50.604 49   147.8541
      49 147.8541
      49 147.8541
08/12/2025 08:00:48.597 3   147.8689
      3 147.8689
      3 147.8689
08/12/2025 08:00:36.624 8   147.8541
      8 147.8541
      8 147.8541
08/12/2025 08:00:26.269 156   147.8689
      156 147.8689
      156 147.8689
08/12/2025 08:00:07.860 266   147.8689
      266 147.8689
      266 147.8689
08/12/2025 07:56:37.849 9   147.8541
      9 147.8541
      9 147.8541
08/12/2025 07:56:31.314 50   147.8541
      50 147.8541
      50 147.8541
08/12/2025 07:56:01.836 25   147.8541
      25 147.8541
      25 147.8541
08/12/2025 07:55:57.039 51   147.8541
      51 147.8541
      51 147.8541
08/12/2025 07:55:20.011 103   147.8541
      103 147.8541
      103 147.8541
08/12/2025 07:54:45.918 25   147.8541
      25 147.8541
      25 147.8541
08/12/2025 07:54:24.635 94   147.8541
      94 147.8541
      24 147.8541
      70 147.8541
08/12/2025 07:43:45.856 68   147.8541
      56 147.8541
      1 147.8541
      11 147.8541
      68 147.8541
08/12/2025 07:42:57.965 14 312   147.8689
      79 147.8689
      1 999 147.8689
      30 147.8689
      41 147.8689
      1 750 147.8689
      141 147.8689
      29 147.8689
      67 147.8689
      385 147.8689
      80 147.8689
      67 147.8689
      92 147.8689
      3 147.8689
      135 147.8689
      33 147.8689
      53 147.8689
      135 147.8689
      101 147.8689
      150 147.8689
      1 500 147.8689
      300 147.8689
      135 147.8689
      10 147.8689
      169 147.8689
      70 147.8689
      16 147.8689
      10 147.8689
      30 147.8689
      1 224 147.8689
      4 147.8689
      15 147.8689
      342 147.8689
      20 147.8689
      12 147.8689
      100 147.8689
      33 147.8689
      90 147.8689
      14 147.8689
      1 046 147.8689
      454 147.8689
      33 147.8689
      85 147.8689
      2 147.8689
      340 147.8689
      90 147.8689
      209 147.8689
      40 147.8689
      101 147.8689
      5 147.8689
      130 147.8689
      195 147.8689
      5 147.8689
      20 147.8689
      62 147.8689
      34 147.8689
      100 147.8689
      512 147.8689
      33 147.8689
      679 147.8689
      3 147.8689
      65 147.8689
      1 014 147.8689
      17 147.8689
      202 147.8689
      135 147.8689
      15 147.8689
      33 147.8689
      65 147.8689
      550 147.8689
      136 147.8689
      148 147.8689
      66 147.8689
      73 147.8689
      67 147.8689
      20 147.8689
      1 893 147.8689
      67 147.8689
      633 147.8689
      850 147.8689
      2 750 147.8689
      59 147.8689
      35 147.8689
      34 147.8689
      202 147.8689
      50 147.8689
      408 147.8689
      82 147.8689
      8 147.8689
      40 147.8689
      33 147.8689
      300 147.8689
      20 147.8689
      100 147.8689
      44 147.8689
      136 147.8689
      1 050 147.8689
      10 147.8689
      260 147.8689
      54 147.8689
      300 147.8689
      25 147.8689
      135 147.8689
      200 147.8689
      3 147.8689
      378 147.8689
      14 147.8689
      128 147.8689
      135 147.8689
      100 147.8689
      81 147.8689
      405 147.8689
      450 147.8689
      87 147.8689
      7 147.8689
      40 147.8689
      2 147.8689
      37 147.8689
      12 147.8689
      150 147.8689
      17 147.8689
      6 147.8689
      203 147.8689
      133 147.8689
      135 147.8689
      30 147.8689
      45 147.8689
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