Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

466

239

146.177

Date	Time	Volume	Order Volume	Price
08/05/2025	12:36:02.022	137		146.177
			137	146.177
			137	146.177
08/05/2025	12:35:42.489	1		146.161
			1	146.161
			1	146.161
08/05/2025	12:35:30.857	1		146.177
			1	146.177
			1	146.177
08/05/2025	12:33:29.795	41		146.161
			41	146.161
			41	146.161
08/05/2025	12:31:51.915	684		146.177
			23	146.177
			100	146.177
			8	146.177
			53	146.177
			684	146.177
			500	146.177
08/05/2025	12:29:19.322	3		146.177
			3	146.177
			3	146.177
08/05/2025	12:27:45.648	92		146.169
			92	146.169
			92	146.169
08/05/2025	12:26:53.658	102		146.161
			100	146.161
			2	146.161
			102	146.161
08/05/2025	12:26:45.931	2		146.178
			2	146.178
			2	146.178
08/05/2025	12:24:24.482	68		146.174
			68	146.174
			18	146.174
			50	146.174
08/05/2025	12:17:53.684	250		146.169
			250	146.169
			1	146.169
			119	146.169
			2	146.169
			128	146.169
08/05/2025	12:16:00.794	100		146.1642
			4	146.1642
			64	146.1642
			32	146.1642
			100	146.1642
08/05/2025	12:11:57.225	24		146.1642
			24	146.1642
			16	146.1642
			8	146.1642
08/05/2025	12:08:59.841	185		146.1461
			185	146.1461
			185	146.1461
08/05/2025	12:08:53.056	800		146.1461
			550	146.1461
			800	146.1461
			250	146.1461
08/05/2025	12:06:11.636	10		146.1461
			10	146.1461
			10	146.1461
08/05/2025	12:06:07.504	23		146.1461
			23	146.1461
			23	146.1461
08/05/2025	12:05:15.286	308		146.1461
			308	146.1461
			5	146.1461
			200	146.1461
			50	146.1461
			53	146.1461
08/05/2025	12:04:44.992	160		146.159
			100	146.159
			60	146.159
			160	146.159
08/05/2025	12:03:46.961	5		146.1501
			5	146.1501
			5	146.1501
08/05/2025	11:59:45.268	1 368		146.16
			200	146.16
			1 368	146.16
			1 168	146.16
08/05/2025	11:59:05.664	137		146.1501
			137	146.1501
			137	146.1501
08/05/2025	11:58:29.816	88		146.16
			88	146.16
			88	146.16
08/05/2025	11:55:38.052	245		146.16
			245	146.16
			245	146.16
08/05/2025	11:55:27.307	150		146.16
			150	146.16
			150	146.16
08/05/2025	11:55:05.503	1 230		146.16
			50	146.16
			1 127	146.16
			53	146.16
			1 230	146.16
08/05/2025	11:54:45.943	500		146.1501
			171	146.1501
			1	146.1501
			8	146.1501
			4	146.1501
			100	146.1501
			16	146.1501
			200	146.1501
			500	146.1501
08/05/2025	11:49:56.877	137		146.1501
			50	146.1501
			53	146.1501
			137	146.1501
			32	146.1501
			2	146.1501
08/05/2025	11:49:15.738	1 402		146.16
			1 402	146.16
			1 402	146.16
08/05/2025	11:48:36.734	232		146.16
			232	146.16
			232	146.16
08/05/2025	11:42:55.428	53		146.159
			53	146.159
			53	146.159
08/05/2025	11:42:54.277	50		146.1585
			50	146.1585
			50	146.1585
08/05/2025	11:42:54.237	100		146.1583
			100	146.1583
			100	146.1583
08/05/2025	11:42:54.190	200		146.1581
			200	146.1581
			200	146.1581
08/05/2025	11:42:06.575	34		146.16
			34	146.16
			34	146.16
08/05/2025	11:41:26.767	1 000		146.16
			800	146.16
			200	146.16
			1 000	146.16
08/05/2025	11:41:19.132	276		146.1501
			276	146.1501
			173	146.1501
			50	146.1501
			53	146.1501
08/05/2025	11:40:05.706	51		146.16
			51	146.16
			51	146.16
08/05/2025	11:38:44.474	14		146.1501
			14	146.1501
			14	146.1501
08/05/2025	11:38:19.055	273		146.16
			2	146.16
			147	146.16
			4	146.16
			16	146.16
			8	146.16
			32	146.16
			64	146.16
			273	146.16
08/05/2025	11:36:42.467	1 033		146.1501
			200	146.1501
			100	146.1501
			342	146.1501
			733	146.1501
			691	146.1501
08/05/2025	11:35:48.644	1 000		146.15
			1 000	146.15
			1 000	146.15
08/05/2025	11:35:18.581	136		146.1592
			1	146.1592
			128	146.1592
			1	146.1592
			136	146.1592
			4	146.1592
			2	146.1592
08/05/2025	11:33:49.193	1 000		146.15
			828	146.15
			172	146.15
			1 000	146.15
08/05/2025	11:33:18.050	17		146.15
			17	146.15
			17	146.15
08/05/2025	11:31:29.533	277		146.159
			221	146.159
			8	146.159
			277	146.159
			16	146.159
			32	146.159
08/05/2025	11:31:06.067	68		146.159
			4	146.159
			64	146.159
			68	146.159
08/05/2025	11:29:40.394	60		146.159
			60	146.159
			60	146.159
08/05/2025	11:27:57.556	145		146.159
			145	146.159
			145	146.159
08/05/2025	11:27:51.053	1 086		146.159
			1	146.159
			200	146.159
			1 086	146.159
			2	146.159
			350	146.159
			8	146.159
			4	146.159
			16	146.159
			32	146.159
			53	146.159
			50	146.159
			306	146.159
			64	146.159
08/05/2025	11:24:55.861	30		146.144
			2	146.144
			30	146.144
			4	146.144
			8	146.144
			16	146.144
08/05/2025	11:18:58.875	136		146.159
			136	146.159
			100	146.159
			36	146.159
08/05/2025	11:18:05.509	171		146.144
			171	146.144
			171	146.144
08/05/2025	11:17:21.254	411		146.144
			411	146.144
			411	146.144
08/05/2025	11:17:03.264	42		146.1431
			42	146.1431
			42	146.1431
08/05/2025	11:13:48.510	547		146.143
			8	146.143
			16	146.143
			547	146.143
			2	146.143
			4	146.143
			1	146.143
			516	146.143
08/05/2025	11:11:27.065	37		146.157
			37	146.157
			37	146.157
08/05/2025	11:10:46.888	400		146.143
			400	146.143
			400	146.143
08/05/2025	11:10:36.143	42		146.143
			42	146.143
			32	146.143
			10	146.143
08/05/2025	11:10:29.778	950		146.143
			64	146.143
			490	146.143
			950	146.143
			396	146.143
08/05/2025	11:06:57.901	13		146.159
			13	146.159
			13	146.159
08/05/2025	11:04:48.599	26		146.141
			26	146.141
			26	146.141
08/05/2025	11:03:51.388	2		146.141
			2	146.141
			2	146.141
08/05/2025	11:01:39.818	75		146.159
			75	146.159
			75	146.159
08/05/2025	11:00:40.139	1 213		146.15
			1 213	146.15
			1 213	146.15
08/05/2025	10:57:42.883	787		146.15
			787	146.15
			787	146.15
08/05/2025	10:57:34.496	11		146.158
			11	146.158
			11	146.158
08/05/2025	10:56:57.217	69		146.158
			69	146.158
			69	146.158
08/05/2025	10:56:31.007	14		146.15
			14	146.15
			14	146.15
08/05/2025	10:56:30.408	6		146.15
			6	146.15
			6	146.15
08/05/2025	10:54:50.815	3		146.15
			3	146.15
			3	146.15
08/05/2025	10:53:23.010	3 500		146.15
			78	146.15
			3 422	146.15
			3 500	146.15
08/05/2025	10:52:54.405	205		146.159
			205	146.159
			205	146.159
08/05/2025	10:52:49.895	1 000		146.154
			1 000	146.154
			1 000	146.154
08/05/2025	10:51:58.138	136		146.159
			136	146.159
			136	146.159
08/05/2025	10:51:35.659	273		146.159
			273	146.159
			273	146.159
08/05/2025	10:51:22.306	5		146.154
			5	146.154
			5	146.154
08/05/2025	10:51:11.785	27		146.154
			27	146.154
			27	146.154
08/05/2025	10:49:38.595	33		146.158
			33	146.158
			33	146.158
08/05/2025	10:49:16.963	140		146.154
			140	146.154
			140	146.154
08/05/2025	10:45:32.988	3		146.16
			2	146.16
			1	146.16
			3	146.16
08/05/2025	10:45:18.869	4		146.1592
			4	146.1592
			4	146.1592
08/05/2025	10:44:14.546	215		146.16
			215	146.16
			215	146.16
08/05/2025	10:44:11.364	470		146.16
			470	146.16
			32	146.16
			64	146.16
			350	146.16
			16	146.16
			8	146.16
08/05/2025	10:41:52.962	422		146.16
			227	146.16
			160	146.16
			35	146.16
			422	146.16
08/05/2025	10:41:10.602	478		146.16
			478	146.16
			350	146.16
			128	146.16
08/05/2025	10:40:39.340	67		146.16
			67	146.16
			67	146.16
08/05/2025	10:39:30.788	410		146.1541
			410	146.1541
			410	146.1541
08/05/2025	10:37:35.173	1 458		146.1541
			1 458	146.1541
			1 458	146.1541
08/05/2025	10:36:36.367	68		146.1541
			68	146.1541
			68	146.1541
08/05/2025	10:36:10.793	35		146.1541
			35	146.1541
			35	146.1541
08/05/2025	10:34:11.510	14		146.155
			14	146.155
			14	146.155
08/05/2025	10:33:32.914	418		146.155
			200	146.155
			100	146.155
			418	146.155
			118	146.155
08/05/2025	10:33:11.683	11		146.16
			8	146.16
			1	146.16
			2	146.16
			11	146.16
08/05/2025	10:33:06.639	51		146.16
			3	146.16
			16	146.16
			51	146.16
			32	146.16
08/05/2025	10:31:55.185	14		146.154
			14	146.154
			14	146.154
08/05/2025	10:27:28.504	343		146.16
			343	146.16
			100	146.16
			200	146.16
			43	146.16
08/05/2025	10:26:30.607	1 035		146.154
			1 035	146.154
			1 035	146.154
08/05/2025	10:25:26.529	548		146.154
			548	146.154
			548	146.154
08/05/2025	10:25:25.732	690		146.154
			690	146.154
			690	146.154
08/05/2025	10:24:15.976	350		146.155
			350	146.155
			350	146.155
08/05/2025	10:23:06.560	137		146.154
			137	146.154
			137	146.154
08/05/2025	10:22:29.824	1 236		146.154
			1 236	146.154
			350	146.154
			886	146.154
08/05/2025	10:21:56.163	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:20:15.571	1 931		146.15
			1 931	146.15
			1 931	146.15
08/05/2025	10:18:44.363	277		146.153
			277	146.153
			277	146.153
08/05/2025	10:18:43.052	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.857	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.674	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.496	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.310	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.170	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:41.969	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:01.129	2 273		146.153
			350	146.153
			1 923	146.153
			2 273	146.153
08/05/2025	10:17:47.038	136		146.153
			136	146.153
			136	146.153
08/05/2025	10:16:32.602	65		146.153
			65	146.153
			65	146.153
08/05/2025	10:15:13.815	1 000		146.153
			1 000	146.153
			1 000	146.153
08/05/2025	10:13:08.073	32		146.154
			32	146.154
			32	146.154
08/05/2025	10:12:28.395	6 200		146.154
			6 200	146.154
			6 200	146.154
08/05/2025	10:11:56.398	6 000		146.154
			6 000	146.154
			6 000	146.154
08/05/2025	10:09:57.584	70		146.153
			70	146.153
			70	146.153
08/05/2025	10:09:49.107	323		146.154
			20	146.154
			53	146.154
			200	146.154
			50	146.154
			323	146.154
08/05/2025	10:09:17.928	1 000		146.159
			1 000	146.159
			1 000	146.159
08/05/2025	10:08:45.208	5		146.168
			5	146.168
			5	146.168
08/05/2025	10:08:29.681	168		146.1599
			68	146.1599
			98	146.1599
			100	146.1599
			70	146.1599
08/05/2025	10:08:09.266	521		146.16
			35	146.16
			521	146.16
			486	146.16
08/05/2025	10:08:09.178	616		146.1599
			616	146.1599
			616	146.1599
08/05/2025	10:07:51.882	25		146.154
			25	146.154
			25	146.154
08/05/2025	10:03:40.701	100		146.1553
			100	146.1553
			100	146.1553
08/05/2025	10:01:34.958	1 000		146.1599
			1 000	146.1599
			1 000	146.1599
08/05/2025	10:01:34.894	50		146.1588
			50	146.1588
			50	146.1588
08/05/2025	10:01:34.835	100		146.1586
			100	146.1586
			100	146.1586
08/05/2025	10:01:34.764	200		146.1584
			200	146.1584
			200	146.1584
08/05/2025	09:58:05.433	2		146.143
			2	146.143
			2	146.143
08/05/2025	09:54:39.248	700		146.151
			700	146.151
			700	146.151
08/05/2025	09:54:38.938	950		146.151
			100	146.151
			50	146.151
			950	146.151
			800	146.151
08/05/2025	09:54:08.534	1 200		146.151
			1 000	146.151
			200	146.151
			1 200	146.151
08/05/2025	09:53:54.901	200		146.1598
			200	146.1598
			147	146.1598
			53	146.1598
08/05/2025	09:53:32.964	350		146.1589
			350	146.1589
			200	146.1589
			50	146.1589
			100	146.1589
08/05/2025	09:53:02.889	25		146.1598
			25	146.1598
			25	146.1598
08/05/2025	09:51:36.336	480		146.151
			480	146.151
			480	146.151
08/05/2025	09:50:53.366	470		146.155
			470	146.155
			470	146.155
08/05/2025	09:50:37.805	640		146.155
			640	146.155
			640	146.155
08/05/2025	09:50:32.764	1 000		146.154
			1 000	146.154
			1 000	146.154
08/05/2025	09:50:06.159	15		146.154
			15	146.154
			15	146.154
08/05/2025	09:49:56.582	1 000		146.1598
			490	146.1598
			510	146.1598
			1 000	146.1598
08/05/2025	09:48:50.916	6		146.15
			6	146.15
			6	146.15
08/05/2025	09:48:06.671	1 000		146.149
			1 000	146.149
			1 000	146.149
08/05/2025	09:46:57.643	957		146.147
			957	146.147
			957	146.147
08/05/2025	09:46:13.438	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:46:13.296	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:46:13.175	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:45:55.928	1 000		146.148
			1 000	146.148
			1 000	146.148
08/05/2025	09:45:47.181	25		146.15
			25	146.15
			25	146.15
08/05/2025	09:45:27.408	1 000		146.15
			1 000	146.15
			1 000	146.15
08/05/2025	09:45:27.302	16		146.15
			16	146.15
			16	146.15
08/05/2025	09:45:27.245	200		146.1502
			200	146.1502
			200	146.1502
08/05/2025	09:45:27.195	306		146.1509
			306	146.1509
			306	146.1509
08/05/2025	09:44:55.518	273		146.1559
			273	146.1559
			273	146.1559
08/05/2025	09:42:20.564	1 000		146.156
			1 000	146.156
			1 000	146.156
08/05/2025	09:42:11.590	206		146.156
			206	146.156
			206	146.156
08/05/2025	09:40:58.773	100		146.1598
			100	146.1598
			100	146.1598
08/05/2025	09:40:19.937	7		146.1598
			7	146.1598
			7	146.1598
08/05/2025	09:39:55.629	136		146.1598
			136	146.1598
			136	146.1598
08/05/2025	09:38:55.446	251		146.156
			251	146.156
			251	146.156
08/05/2025	09:36:47.868	684		146.159
			684	146.159
			200	146.159
			384	146.159
			100	146.159
08/05/2025	09:36:12.692	232		146.156
			232	146.156
			232	146.156
08/05/2025	09:35:07.115	200		146.156
			200	146.156
			200	146.156
08/05/2025	09:35:06.960	37		146.159
			37	146.159
			37	146.159
08/05/2025	09:34:06.369	100		146.156
			100	146.156
			100	146.156
08/05/2025	09:31:14.647	1		146.156
			1	146.156
			1	146.156
08/05/2025	09:30:52.843	65		146.156
			65	146.156
			65	146.156
08/05/2025	09:29:36.462	306		146.1536
			306	146.1536
			306	146.1536
08/05/2025	09:29:17.753	96		146.1581
			56	146.1581
			40	146.1581
			96	146.1581
08/05/2025	09:28:51.660	139		146.15
			139	146.15
			139	146.15
08/05/2025	09:28:48.013	1		146.1581
			1	146.1581
			1	146.1581
08/05/2025	09:23:18.060	40		146.1581
			40	146.1581
			40	146.1581
08/05/2025	09:22:57.691	7		146.159
			7	146.159
			7	146.159
08/05/2025	09:22:14.054	1		146.159
			1	146.159
			1	146.159
08/05/2025	09:21:42.688	431		146.149
			431	146.149
			200	146.149
			75	146.149
			100	146.149
			56	146.149
08/05/2025	09:21:20.540	27		146.149
			27	146.149
			27	146.149
08/05/2025	09:20:37.816	60		146.15
			60	146.15
			60	146.15
08/05/2025	09:17:03.601	15		146.1558
			15	146.1558
			15	146.1558
08/05/2025	09:16:48.857	100		146.1542
			100	146.1542
			100	146.1542
08/05/2025	09:13:05.020	790		146.1401
			790	146.1401
			790	146.1401
08/05/2025	09:13:04.523	12		146.1401
			12	146.1401
			12	146.1401
08/05/2025	09:12:40.078	1		146.1558
			1	146.1558
			1	146.1558
08/05/2025	09:12:15.869	243		146.1401
			243	146.1401
			243	146.1401
08/05/2025	09:12:09.455	50		146.1558
			20	146.1558
			30	146.1558
			50	146.1558
08/05/2025	09:11:42.682	260		146.156
			4	146.156
			56	146.156
			260	146.156
			200	146.156
08/05/2025	09:10:09.369	15		146.156
			1	146.156
			14	146.156
			15	146.156
08/05/2025	09:06:57.762	950		146.136
			950	146.136
			950	146.136
08/05/2025	09:06:06.252	2 986		146.1421
			2 986	146.1421
			2 986	146.1421
08/05/2025	09:05:52.795	16		146.1401
			16	146.1401
			16	146.1401
08/05/2025	09:05:47.471	14		146.14
			14	146.14
			14	146.14
08/05/2025	09:05:15.530	3 000		146.14
			3 000	146.14
			3 000	146.14
08/05/2025	09:04:15.617	851		146.1402
			851	146.1402
			851	146.1402
08/05/2025	09:04:15.535	306		146.1406
			306	146.1406
			306	146.1406
08/05/2025	09:03:41.897	200		146.1403
			200	146.1403
			200	146.1403
08/05/2025	09:03:20.934	3		146.1403
			3	146.1403
			3	146.1403
08/05/2025	09:02:57.370	1		146.1534
			1	146.1534
			1	146.1534
08/05/2025	09:00:08.854	2 676		146.1534
			136	146.1534
			1 555	146.1534
			306	146.1534
			1 400	146.1534
			150	146.1534
			480	146.1534
			49	146.1534
			175	146.1534
			750	146.1534
			342	146.1534
			9	146.1534
08/05/2025	08:49:17.478	343		146.1401
			100	146.1401
			243	146.1401
			343	146.1401
08/05/2025	08:46:27.217	12		146.1534
			12	146.1534
			12	146.1534
08/05/2025	08:45:57.919	700		146.1401
			70	146.1401
			80	146.1401
			2	146.1401
			1	146.1401
			71	146.1401
			306	146.1401
			50	146.1401
			700	146.1401
			8	146.1401
			16	146.1401
			64	146.1401
			32	146.1401
08/05/2025	08:44:54.472	4		146.1401
			4	146.1401
			4	146.1401
08/05/2025	08:41:28.736	7		146.1401
			7	146.1401
			7	146.1401
08/05/2025	08:38:01.038	70		146.1534
			6	146.1534
			64	146.1534
			70	146.1534
08/05/2025	08:36:25.505	75		146.1401
			24	146.1401
			32	146.1401
			75	146.1401
			19	146.1401
08/05/2025	08:31:54.085	20		146.1534
			1	146.1534
			20	146.1534
			19	146.1534
08/05/2025	08:27:42.905	15		146.1372
			1	146.1372
			8	146.1372
			15	146.1372
			2	146.1372
			4	146.1372
08/05/2025	08:25:59.317	9		146.1372
			8	146.1372
			1	146.1372
			9	146.1372
08/05/2025	08:24:06.656	2		146.1372
			2	146.1372
			2	146.1372
08/05/2025	08:22:04.381	32		146.1481
			32	146.1481
			32	146.1481
08/05/2025	08:12:52.355	35		146.1372
			35	146.1372
			32	146.1372
			3	146.1372
08/05/2025	08:11:15.429	30		146.1532
			16	146.1532
			2	146.1532
			4	146.1532
			8	146.1532
			30	146.1532
08/05/2025	08:05:42.738	1		146.1534
			1	146.1534
			1	146.1534
08/05/2025	08:05:00.782	2		146.1534
			2	146.1534
			2	146.1534
08/05/2025	08:04:17.826	1		146.1534
			1	146.1534
			1	146.1534
08/05/2025	08:04:03.738	11		146.1352
			11	146.1352
			11	146.1352
08/05/2025	08:03:24.094	4		146.1352
			4	146.1352
			4	146.1352
08/05/2025	08:02:47.703	110		146.1534
			16	146.1534
			62	146.1534
			110	146.1534
			32	146.1534
08/05/2025	08:01:38.968	1 370		146.1499
			80	146.1499
			70	146.1499
			1 370	146.1499
			100	146.1499
			306	146.1499
			668	146.1499
			64	146.1499
			50	146.1499
			32	146.1499
08/05/2025	08:01:19.639	3		146.1352
			3	146.1352
			3	146.1352
08/05/2025	08:00:51.559	3		146.1499
			3	146.1499
			3	146.1499
08/05/2025	08:00:49.244	1		146.1352
			1	146.1352
			1	146.1352
08/05/2025	08:00:20.374	26		146.1499
			26	146.1499
			26	146.1499
08/05/2025	07:57:51.205	343		146.1352
			80	146.1352
			100	146.1352
			32	146.1352
			70	146.1352
			50	146.1352
			343	146.1352
			11	146.1352
08/05/2025	07:55:38.276	20		146.1534
			20	146.1534
			20	146.1534
08/05/2025	07:55:27.569	200		146.15
			200	146.15
			200	146.15
08/05/2025	07:54:55.937	25		146.1331
			25	146.1331
			25	146.1331
08/05/2025	07:54:42.742	200		146.15
			200	146.15
			200	146.15
08/05/2025	07:54:00.053	200		146.1488
			80	146.1488
			70	146.1488
			200	146.1488
			50	146.1488
08/05/2025	07:51:49.938	200		146.15
			200	146.15
			100	146.15
			68	146.15
			32	146.15
08/05/2025	07:51:49.832	30		146.1302
			30	146.1302
			30	146.1302
08/05/2025	07:38:18.852	220		146.1302
			220	146.1302
			220	146.1302
08/05/2025	07:37:44.229	400		146.1302
			200	146.1302
			20	146.1302
			180	146.1302
			400	146.1302
08/05/2025	07:30:50.576	1		146.1302
			1	146.1302
			1	146.1302
08/05/2025	07:30:11.913	1 180		146.1502
			27	146.1502
			34	146.1502
			150	146.1502
			1 000	146.1502
			3	146.1502
			731	146.1502
			70	146.1502
			3	146.1502
			342	146.1502

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