Xtrackers II EUR Over.Rate Sw.

73

52

147.9474

Date Time Volume Order Volume Price
19/12/2025 09:04:04.537 105   147.9474
      105 147.9474
      105 147.9474
19/12/2025 09:03:44.478 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 09:03:26.784 3   147.9401
      3 147.9401
      3 147.9401
19/12/2025 09:03:18.227 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 09:03:07.072 3   147.9474
      3 147.9474
      3 147.9474
19/12/2025 09:02:15.371 351   147.9401
      351 147.9401
      51 147.9401
      200 147.9401
      100 147.9401
19/12/2025 09:02:00.057 13   147.9474
      13 147.9474
      13 147.9474
19/12/2025 09:01:53.931 5   147.9401
      5 147.9401
      5 147.9401
19/12/2025 09:00:56.749 168   147.9401
      168 147.9401
      90 147.9401
      78 147.9401
19/12/2025 09:00:56.501 121   147.9474
      87 147.9474
      33 147.9474
      1 147.9474
      120 147.9474
      1 147.9474
19/12/2025 08:55:52.769 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 08:52:49.607 51   147.9401
      51 147.9401
      51 147.9401
19/12/2025 08:52:49.517 115   147.9401
      87 147.9401
      28 147.9401
      115 147.9401
19/12/2025 08:51:56.500 67   147.9474
      67 147.9474
      67 147.9474
19/12/2025 08:50:37.565 450   147.9474
      450 147.9474
      450 147.9474
19/12/2025 08:44:26.006 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 08:43:30.980 7   147.9401
      7 147.9401
      7 147.9401
19/12/2025 08:40:06.983 7   147.9401
      7 147.9401
      7 147.9401
19/12/2025 08:37:08.749 680   147.9474
      90 147.9474
      290 147.9474
      680 147.9474
      100 147.9474
      200 147.9474
19/12/2025 08:35:00.915 5 825   147.9401
      5 825 147.9401
      5 735 147.9401
      90 147.9401
19/12/2025 08:34:43.526 3 300   147.9401
      3 000 147.9401
      3 300 147.9401
      100 147.9401
      200 147.9401
19/12/2025 08:34:26.032 2   147.9474
      2 147.9474
      2 147.9474
19/12/2025 08:32:58.059 925   147.9401
      925 147.9401
      226 147.9401
      699 147.9401
19/12/2025 08:28:29.494 3   147.9401
      3 147.9401
      3 147.9401
19/12/2025 08:28:01.304 2   147.9474
      2 147.9474
      2 147.9474
19/12/2025 08:26:10.120 35   147.9401
      35 147.9401
      35 147.9401
19/12/2025 08:24:05.385 10   147.9474
      10 147.9474
      10 147.9474
19/12/2025 08:22:38.251 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 08:22:21.131 300   147.9474
      300 147.9474
      300 147.9474
19/12/2025 08:19:17.266 370   147.9474
      370 147.9474
      370 147.9474
19/12/2025 08:19:15.389 3 000   147.9474
      3 000 147.9474
      3 000 147.9474
19/12/2025 08:11:54.332 4   147.9474
      4 147.9474
      4 147.9474
19/12/2025 08:11:38.986 6   147.9401
      6 147.9401
      6 147.9401
19/12/2025 08:10:44.745 5   147.9474
      5 147.9474
      5 147.9474
19/12/2025 08:08:57.968 27   147.9401
      27 147.9401
      27 147.9401
19/12/2025 08:06:45.591 102   147.9401
      102 147.9401
      102 147.9401
19/12/2025 08:06:25.892 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 08:06:03.155 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 08:04:45.847 47   147.9401
      47 147.9401
      47 147.9401
19/12/2025 08:03:29.578 20   147.9474
      20 147.9474
      20 147.9474
19/12/2025 08:03:24.836 68   147.9401
      68 147.9401
      68 147.9401
19/12/2025 08:02:48.867 18   147.9401
      18 147.9401
      18 147.9401
19/12/2025 08:00:22.022 2   147.9401
      2 147.9401
      2 147.9401
19/12/2025 08:00:21.209 3   147.9474
      3 147.9474
      3 147.9474
19/12/2025 08:00:06.710 5   147.9401
      5 147.9401
      5 147.9401
19/12/2025 08:00:04.590 43   147.9474
      43 147.9474
      43 147.9474
19/12/2025 07:56:36.330 1   147.9474
      1 147.9474
      1 147.9474
19/12/2025 07:47:51.923 89   147.9401
      89 147.9401
      89 147.9401
19/12/2025 07:46:24.734 112   147.9401
      112 147.9401
      112 147.9401
19/12/2025 07:35:22.934 135   147.9474
      135 147.9474
      135 147.9474
19/12/2025 07:32:44.626 2   147.9401
      2 147.9401
      2 147.9401
19/12/2025 07:30:11.943 1 130   147.949
      102 147.949
      743 147.949
      34 147.949
      10 147.949
      130 147.949
      6 147.949
      48 147.949
      67 147.949
      328 147.949
      792 147.949
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