Xtrackers II EUR Over.Rate Sw.

309

259

146.636

Date Time Volume Order Volume Price
03/07/2025 15:50:04.143 680   146.636
      680 146.636
      680 146.636
03/07/2025 15:49:59.974 1   146.636
      1 146.636
      1 146.636
03/07/2025 15:46:00.914 1   146.636
      1 146.636
      1 146.636
03/07/2025 15:44:24.747 170   146.636
      170 146.636
      170 146.636
03/07/2025 15:43:34.735 194   146.636
      194 146.636
      194 146.636
03/07/2025 15:43:30.340 2 200   146.634
      2 200 146.634
      2 200 146.634
03/07/2025 15:42:27.597 1   146.636
      1 146.636
      1 146.636
03/07/2025 15:41:16.557 3 347   146.635
      1 331 146.635
      2 016 146.635
      3 347 146.635
03/07/2025 15:39:19.030 1 000   146.635
      1 000 146.635
      1 000 146.635
03/07/2025 15:36:22.936 1   146.635
      1 146.635
      1 146.635
03/07/2025 15:34:03.149 100   146.637
      100 146.637
      100 146.637
03/07/2025 15:29:34.625 20   146.635
      20 146.635
      20 146.635
03/07/2025 15:28:49.758 100   146.631
      100 146.631
      100 146.631
03/07/2025 15:28:05.971 1   146.63
      1 146.63
      1 146.63
03/07/2025 15:28:01.140 2 410   146.63
      2 410 146.63
      1 510 146.63
      750 146.63
      150 146.63
03/07/2025 15:27:12.322 1 000   146.634
      1 000 146.634
      1 000 146.634
03/07/2025 15:26:18.785 680   146.636
      680 146.636
      680 146.636
03/07/2025 15:24:14.225 200   146.636
      200 146.636
      200 146.636
03/07/2025 15:23:44.458 1   146.636
      1 146.636
      1 146.636
03/07/2025 15:23:33.341 103   146.636
      103 146.636
      103 146.636
03/07/2025 15:23:00.269 600   146.636
      600 146.636
      600 146.636
03/07/2025 15:22:55.642 1   146.636
      1 146.636
      1 146.636
03/07/2025 15:21:31.717 23   146.634
      23 146.634
      23 146.634
03/07/2025 15:20:53.297 307   146.634
      307 146.634
      307 146.634
03/07/2025 15:20:33.041 200   146.634
      200 146.634
      200 146.634
03/07/2025 15:20:04.981 54   146.636
      54 146.636
      54 146.636
03/07/2025 15:16:30.699 129   146.636
      129 146.636
      129 146.636
03/07/2025 15:16:09.044 225   146.636
      225 146.636
      225 146.636
03/07/2025 15:12:31.066 189   146.636
      189 146.636
      189 146.636
03/07/2025 15:12:30.913 1 034   146.636
      7 146.636
      34 146.636
      1 027 146.636
      1 000 146.636
03/07/2025 15:11:12.985 1 000   146.635
      1 000 146.635
      1 000 146.635
03/07/2025 15:08:34.163 1   146.633
      1 146.633
      1 146.633
03/07/2025 15:08:22.123 13   146.635
      13 146.635
      13 146.635
03/07/2025 15:05:07.786 682   146.635
      682 146.635
      682 146.635
03/07/2025 15:04:24.964 35   146.633
      35 146.633
      35 146.633
03/07/2025 15:01:56.033 180   146.635
      180 146.635
      180 146.635
03/07/2025 14:59:38.394 22   146.633
      22 146.633
      22 146.633
03/07/2025 14:58:37.312 1 000   146.633
      1 000 146.633
      1 000 146.633
03/07/2025 14:57:08.842 465   146.634
      101 146.634
      465 146.634
      364 146.634
03/07/2025 14:51:04.039 1 000   146.634
      1 000 146.634
      1 000 146.634
03/07/2025 14:49:43.326 6   146.636
      6 146.636
      6 146.636
03/07/2025 14:49:28.734 25   146.636
      25 146.636
      25 146.636
03/07/2025 14:49:01.793 55   146.636
      55 146.636
      55 146.636
03/07/2025 14:47:22.250 150   146.636
      150 146.636
      150 146.636
03/07/2025 14:40:51.076 1 000   146.636
      1 000 146.636
      1 000 146.636
03/07/2025 14:37:11.657 68   146.636
      68 146.636
      68 146.636
03/07/2025 14:35:55.986 68   146.636
      68 146.636
      68 146.636
03/07/2025 14:32:41.414 320   146.634
      320 146.634
      320 146.634
03/07/2025 14:31:40.027 20   146.634
      20 146.634
      20 146.634
03/07/2025 14:31:35.154 1 000   146.634
      1 000 146.634
      1 000 146.634
03/07/2025 14:30:49.633 200   146.636
      200 146.636
      200 146.636
03/07/2025 14:27:10.239 1 065   146.636
      1 065 146.636
      1 065 146.636
03/07/2025 14:26:27.912 3   146.636
      3 146.636
      3 146.636
03/07/2025 14:19:05.614 350   146.633
      350 146.633
      350 146.633
03/07/2025 14:17:41.023 600   146.633
      600 146.633
      600 146.633
03/07/2025 14:17:19.860 217   146.633
      217 146.633
      217 146.633
03/07/2025 14:13:32.004 5   146.634
      5 146.634
      5 146.634
03/07/2025 14:10:49.334 36   146.634
      36 146.634
      36 146.634
03/07/2025 14:08:57.956 40   146.634
      40 146.634
      40 146.634
03/07/2025 14:00:35.504 7 000   146.634
      7 000 146.634
      6 410 146.634
      590 146.634
03/07/2025 13:59:12.603 19   146.634
      19 146.634
      19 146.634
03/07/2025 13:57:27.241 395   146.636
      395 146.636
      395 146.636
03/07/2025 13:57:17.919 129   146.636
      129 146.636
      129 146.636
03/07/2025 13:56:51.719 340   146.636
      340 146.636
      340 146.636
03/07/2025 13:53:28.064 200   146.636
      200 146.636
      200 146.636
03/07/2025 13:51:54.071 400   146.636
      400 146.636
      400 146.636
03/07/2025 13:51:34.603 70   146.636
      70 146.636
      70 146.636
03/07/2025 13:50:42.677 4   146.634
      4 146.634
      4 146.634
03/07/2025 13:50:11.347 383   146.634
      383 146.634
      383 146.634
03/07/2025 13:48:28.546 278   146.634
      278 146.634
      278 146.634
03/07/2025 13:46:29.410 20   146.636
      20 146.636
      20 146.636
03/07/2025 13:46:16.184 9 000   146.634
      170 146.634
      8 762 146.634
      9 000 146.634
      68 146.634
03/07/2025 13:44:51.563 1 000   146.635
      1 000 146.635
      1 000 146.635
03/07/2025 13:41:59.490 24   146.637
      24 146.637
      24 146.637
03/07/2025 13:41:39.212 14   146.635
      14 146.635
      14 146.635
03/07/2025 13:40:43.786 35   146.635
      35 146.635
      35 146.635
03/07/2025 13:39:03.402 500   146.637
      500 146.637
      500 146.637
03/07/2025 13:38:12.592 88   146.637
      88 146.637
      88 146.637
03/07/2025 13:35:54.600 340   146.635
      340 146.635
      340 146.635
03/07/2025 13:32:44.423 681   146.635
      440 146.635
      241 146.635
      681 146.635
03/07/2025 13:31:18.745 1   146.637
      1 146.637
      1 146.637
03/07/2025 13:29:34.784 6   146.635
      6 146.635
      6 146.635
03/07/2025 13:27:03.271 21   146.637
      21 146.637
      21 146.637
03/07/2025 13:26:23.767 120   146.635
      120 146.635
      120 146.635
03/07/2025 13:23:13.812 3   146.635
      3 146.635
      3 146.635
03/07/2025 13:23:04.849 1   146.637
      1 146.637
      1 146.637
03/07/2025 13:13:41.269 100   146.635
      100 146.635
      100 146.635
03/07/2025 13:13:39.247 3   146.637
      3 146.637
      3 146.637
03/07/2025 13:12:21.300 2   146.6301
      2 146.6301
      2 146.6301
03/07/2025 13:08:43.423 35   146.635
      35 146.635
      35 146.635
03/07/2025 13:08:41.059 10   146.637
      10 146.637
      10 146.637
03/07/2025 13:06:54.274 1   146.637
      1 146.637
      1 146.637
03/07/2025 13:06:43.353 400   146.637
      400 146.637
      400 146.637
03/07/2025 13:04:35.928 1   146.635
      1 146.635
      1 146.635
03/07/2025 12:56:55.514 41   146.637
      41 146.637
      41 146.637
03/07/2025 12:54:50.582 136   146.637
      136 146.637
      136 146.637
03/07/2025 12:53:02.595 136   146.637
      136 146.637
      136 146.637
03/07/2025 12:52:26.683 62   146.637
      62 146.637
      62 146.637
03/07/2025 12:51:11.420 443   146.637
      443 146.637
      443 146.637
03/07/2025 12:49:03.160 150   146.637
      150 146.637
      150 146.637
03/07/2025 12:47:01.361 20   146.635
      20 146.635
      20 146.635
03/07/2025 12:45:12.646 340   146.637
      340 146.637
      340 146.637
03/07/2025 12:44:44.564 75   146.635
      75 146.635
      75 146.635
03/07/2025 12:44:27.843 7   146.637
      7 146.637
      7 146.637
03/07/2025 12:42:28.317 31   146.637
      31 146.637
      31 146.637
03/07/2025 12:40:12.662 43   146.637
      43 146.637
      43 146.637
03/07/2025 12:36:23.216 88   146.637
      88 146.637
      88 146.637
03/07/2025 12:36:15.516 5   146.637
      5 146.637
      5 146.637
03/07/2025 12:32:02.434 68   146.637
      68 146.637
      68 146.637
03/07/2025 12:28:37.333 100   146.635
      100 146.635
      100 146.635
03/07/2025 12:28:21.983 6   146.637
      6 146.637
      6 146.637
03/07/2025 12:28:19.526 34   146.637
      34 146.637
      34 146.637
03/07/2025 12:26:59.823 8   146.637
      8 146.637
      8 146.637
03/07/2025 12:23:24.718 84   146.635
      84 146.635
      84 146.635
03/07/2025 12:19:09.008 100   146.635
      100 146.635
      100 146.635
03/07/2025 12:18:49.300 35   146.637
      35 146.637
      35 146.637
03/07/2025 12:18:48.048 35   146.635
      35 146.635
      35 146.635
03/07/2025 12:15:02.036 1   146.637
      1 146.637
      1 146.637
03/07/2025 12:14:22.587 7   146.635
      7 146.635
      7 146.635
03/07/2025 12:07:52.100 4   146.637
      4 146.637
      4 146.637
03/07/2025 12:07:51.122 115   146.635
      115 146.635
      115 146.635
03/07/2025 12:07:28.850 680   146.637
      680 146.637
      680 146.637
03/07/2025 12:06:58.496 2   146.637
      2 146.637
      2 146.637
03/07/2025 12:01:21.744 49   146.6351
      49 146.6351
      49 146.6351
03/07/2025 11:58:34.342 70   146.637
      70 146.637
      70 146.637
03/07/2025 11:57:35.453 37   146.635
      37 146.635
      37 146.635
03/07/2025 11:48:26.278 47   146.636
      47 146.636
      47 146.636
03/07/2025 11:47:57.686 137   146.636
      137 146.636
      137 146.636
03/07/2025 11:41:53.932 50   146.636
      50 146.636
      50 146.636
03/07/2025 11:40:26.785 23   146.636
      23 146.636
      23 146.636
03/07/2025 11:38:48.709 150   146.634
      150 146.634
      150 146.634
03/07/2025 11:35:52.008 75   146.636
      75 146.636
      75 146.636
03/07/2025 11:35:21.989 1   146.636
      1 146.636
      1 146.636
03/07/2025 11:30:47.002 70   146.636
      70 146.636
      70 146.636
03/07/2025 11:26:39.482 614   146.637
      614 146.637
      614 146.637
03/07/2025 11:26:18.748 27   146.637
      27 146.637
      27 146.637
03/07/2025 11:25:33.329 350   146.635
      350 146.635
      350 146.635
03/07/2025 11:24:49.832 1   146.636
      1 146.636
      1 146.636
03/07/2025 11:24:15.592 140   146.637
      140 146.637
      140 146.637
03/07/2025 11:20:52.428 82   146.637
      82 146.637
      82 146.637
03/07/2025 11:15:49.062 68   146.637
      68 146.637
      68 146.637
03/07/2025 11:13:18.876 34   146.637
      34 146.637
      34 146.637
03/07/2025 11:10:55.503 238   146.637
      238 146.637
      238 146.637
03/07/2025 11:10:10.062 40   146.637
      40 146.637
      40 146.637
03/07/2025 11:09:40.749 76   146.636
      76 146.636
      76 146.636
03/07/2025 11:09:22.176 57   146.637
      57 146.637
      57 146.637
03/07/2025 11:08:52.939 2 728   146.636
      2 728 146.636
      2 728 146.636
03/07/2025 11:03:17.638 6   146.636
      6 146.636
      6 146.636
03/07/2025 11:02:39.088 150   146.635
      150 146.635
      150 146.635
03/07/2025 11:01:40.912 1   146.635
      1 146.635
      1 146.635
03/07/2025 11:00:40.741 27   146.636
      27 146.636
      27 146.636
03/07/2025 11:00:16.289 1 000   146.637
      1 000 146.637
      1 000 146.637
03/07/2025 10:58:37.098 180   146.635
      180 146.635
      180 146.635
03/07/2025 10:55:26.902 78   146.634
      78 146.634
      78 146.634
03/07/2025 10:53:34.360 350   146.634
      350 146.634
      350 146.634
03/07/2025 10:52:13.188 69   146.636
      69 146.636
      69 146.636
03/07/2025 10:51:53.863 494   146.634
      494 146.634
      494 146.634
03/07/2025 10:49:33.659 1 640   146.634
      1 640 146.634
      1 640 146.634
03/07/2025 10:49:25.711 1 025   146.636
      1 025 146.636
      1 025 146.636
03/07/2025 10:46:44.006 52   146.636
      52 146.636
      52 146.636
03/07/2025 10:46:41.751 60   146.634
      60 146.634
      60 146.634
03/07/2025 10:44:18.113 682   146.636
      682 146.636
      682 146.636
03/07/2025 10:42:30.349 68   146.636
      68 146.636
      68 146.636
03/07/2025 10:39:35.821 3 000   146.634
      272 146.634
      3 000 146.634
      2 728 146.634
03/07/2025 10:38:40.284 681   146.636
      681 146.636
      681 146.636
03/07/2025 10:34:03.077 7   146.636
      7 146.636
      7 146.636
03/07/2025 10:33:42.934 34   146.636
      34 146.636
      34 146.636
03/07/2025 10:31:36.783 100   146.636
      100 146.636
      100 146.636
03/07/2025 10:30:29.616 1 614   146.634
      1 614 146.634
      1 614 146.634
03/07/2025 10:30:09.077 1 350   146.636
      1 350 146.636
      1 350 146.636
03/07/2025 10:28:12.747 58   146.634
      58 146.634
      58 146.634
03/07/2025 10:26:39.747 71   146.634
      71 146.634
      71 146.634
03/07/2025 10:23:43.882 173   146.632
      173 146.632
      173 146.632
03/07/2025 10:23:35.774 69   146.632
      69 146.632
      69 146.632
03/07/2025 10:23:23.546 14   146.636
      14 146.636
      14 146.636
03/07/2025 10:16:25.699 81   146.636
      81 146.636
      81 146.636
03/07/2025 10:13:18.405 1 475   146.634
      1 475 146.634
      1 475 146.634
03/07/2025 10:09:41.901 165   146.635
      165 146.635
      165 146.635
03/07/2025 10:07:16.336 32   146.6341
      32 146.6341
      32 146.6341
03/07/2025 10:06:54.906 75   146.6341
      75 146.6341
      75 146.6341
03/07/2025 10:02:41.176 14   146.635
      14 146.635
      14 146.635
03/07/2025 09:56:42.332 273   146.632
      273 146.632
      273 146.632
03/07/2025 09:56:04.234 1   146.631
      1 146.631
      1 146.631
03/07/2025 09:56:03.865 350   146.635
      350 146.635
      350 146.635
03/07/2025 09:54:28.892 341   146.635
      341 146.635
      341 146.635
03/07/2025 09:53:39.730 99   146.631
      99 146.631
      99 146.631
03/07/2025 09:51:59.017 65   146.634
      65 146.634
      65 146.634
03/07/2025 09:51:45.266 30   146.631
      30 146.631
      30 146.631
03/07/2025 09:51:12.854 110   146.634
      110 146.634
      110 146.634
03/07/2025 09:50:47.201 20   146.635
      20 146.635
      20 146.635
03/07/2025 09:49:59.145 285   146.632
      285 146.632
      285 146.632
03/07/2025 09:49:52.168 110   146.635
      110 146.635
      110 146.635
03/07/2025 09:47:44.820 30   146.635
      30 146.635
      30 146.635
03/07/2025 09:43:54.957 60   146.632
      60 146.632
      60 146.632
03/07/2025 09:43:26.178 352   146.6246
      352 146.6246
      352 146.6246
03/07/2025 09:43:02.690 400   146.6246
      100 146.6246
      230 146.6246
      400 146.6246
      70 146.6246
03/07/2025 09:42:43.054 55   146.6246
      50 146.6246
      5 146.6246
      55 146.6246
03/07/2025 09:39:55.710 68   146.636
      68 146.636
      68 146.636
03/07/2025 09:39:19.627 6   146.636
      6 146.636
      6 146.636
03/07/2025 09:36:40.628 272   146.6246
      272 146.6246
      272 146.6246
03/07/2025 09:36:38.047 136   146.6246
      136 146.6246
      136 146.6246
03/07/2025 09:35:44.584 250   146.634
      250 146.634
      250 146.634
03/07/2025 09:34:25.750 12   146.637
      12 146.637
      12 146.637
03/07/2025 09:30:24.170 15   146.635
      15 146.635
      15 146.635
03/07/2025 09:28:36.344 300   146.635
      300 146.635
      300 146.635
03/07/2025 09:28:28.817 17   146.636
      17 146.636
      17 146.636
03/07/2025 09:27:54.521 150   146.635
      150 146.635
      150 146.635
03/07/2025 09:27:12.280 75   146.635
      75 146.635
      75 146.635
03/07/2025 09:22:27.350 15   146.636
      15 146.636
      15 146.636
03/07/2025 09:21:43.084 253   146.6341
      253 146.6341
      253 146.6341
03/07/2025 09:20:08.423 1   146.636
      1 146.636
      1 146.636
03/07/2025 09:19:52.733 150   146.636
      150 146.636
      150 146.636
03/07/2025 09:19:42.579 1   146.636
      1 146.636
      1 146.636
03/07/2025 09:18:42.909 1 255   146.636
      1 255 146.636
      1 255 146.636
03/07/2025 09:18:30.809 3   146.634
      3 146.634
      3 146.634
03/07/2025 09:18:24.434 69   146.636
      69 146.636
      69 146.636
03/07/2025 09:15:01.302 3   146.634
      3 146.634
      3 146.634
03/07/2025 09:14:59.398 136   146.634
      136 146.634
      136 146.634
03/07/2025 09:14:06.477 1   146.636
      1 146.636
      1 146.636
03/07/2025 09:12:29.671 20   146.636
      20 146.636
      20 146.636
03/07/2025 09:11:49.711 30   146.636
      30 146.636
      30 146.636
03/07/2025 09:10:57.951 2 265   146.634
      2 265 146.634
      2 265 146.634
03/07/2025 09:09:08.753 1   146.637
      1 146.637
      1 146.637
03/07/2025 09:08:09.020 2 450   146.63
      2 450 146.63
      1 970 146.63
      480 146.63
03/07/2025 09:05:37.964 28   146.6299
      28 146.6299
      28 146.6299
03/07/2025 09:05:07.206 400   146.6299
      271 146.6299
      70 146.6299
      400 146.6299
      59 146.6299
03/07/2025 09:04:29.438 3   146.6167
      3 146.6167
      3 146.6167
03/07/2025 09:03:39.421 1   146.6299
      1 146.6299
      1 146.6299
03/07/2025 09:02:18.630 1   146.6294
      1 146.6294
      1 146.6294
03/07/2025 09:01:09.958 136   146.6294
      24 146.6294
      50 146.6294
      2 146.6294
      136 146.6294
      60 146.6294
03/07/2025 09:00:53.461 200   146.6175
      200 146.6175
      200 146.6175
03/07/2025 09:00:53.075 16   146.6294
      1 146.6294
      15 146.6294
      16 146.6294
03/07/2025 08:51:51.781 125   146.6167
      70 146.6167
      55 146.6167
      125 146.6167
03/07/2025 08:37:30.450 7   146.6294
      7 146.6294
      7 146.6294
03/07/2025 08:35:32.120 7   146.6294
      7 146.6294
      7 146.6294
03/07/2025 08:30:26.033 183   146.6172
      59 146.6172
      50 146.6172
      60 146.6172
      14 146.6172
      183 146.6172
03/07/2025 08:27:48.084 28   146.6294
      28 146.6294
      28 146.6294
03/07/2025 08:24:34.343 26   146.6294
      26 146.6294
      26 146.6294
03/07/2025 08:22:15.019 22   146.6172
      22 146.6172
      22 146.6172
03/07/2025 08:20:13.281 20   146.6172
      20 146.6172
      20 146.6172
03/07/2025 08:18:02.937 3   146.6146
      3 146.6146
      3 146.6146
03/07/2025 08:17:48.538 7   146.6294
      7 146.6294
      7 146.6294
03/07/2025 08:16:15.326 3 000   146.6294
      3 000 146.6294
      3 000 146.6294
03/07/2025 08:15:43.612 3 000   146.6294
      356 146.6294
      59 146.6294
      80 146.6294
      50 146.6294
      70 146.6294
      3 000 146.6294
      2 385 146.6294
03/07/2025 08:13:47.434 60   146.6294
      60 146.6294
      60 146.6294
03/07/2025 08:10:52.642 95   146.6146
      95 146.6146
      95 146.6146
03/07/2025 08:05:29.268 1   146.6294
      1 146.6294
      1 146.6294
03/07/2025 08:04:09.484 100   146.6273
      100 146.6273
      100 146.6273
03/07/2025 08:00:57.721 10   146.6294
      10 146.6294
      10 146.6294
03/07/2025 08:00:40.293 25   146.6294
      25 146.6294
      25 146.6294
03/07/2025 08:00:37.666 187   146.6146
      100 146.6146
      87 146.6146
      187 146.6146
03/07/2025 07:54:23.775 50   146.6146
      50 146.6146
      50 146.6146
03/07/2025 07:44:09.784 130   146.6294
      130 146.6294
      100 146.6294
      30 146.6294
03/07/2025 07:41:36.808 75   146.6146
      75 146.6146
      75 146.6146
03/07/2025 07:37:24.782 70   146.6294
      70 146.6294
      70 146.6294
03/07/2025 07:36:11.830 1 950   146.6146
      1 040 146.6146
      356 146.6146
      1 950 146.6146
      70 146.6146
      80 146.6146
      135 146.6146
      100 146.6146
      60 146.6146
      50 146.6146
      59 146.6146
03/07/2025 07:31:10.435 218   146.6294
      218 146.6294
      218 146.6294
03/07/2025 07:30:00.570 411   146.6135
      411 146.6135
      402 146.6135
      9 146.6135
03/07/2025 07:30:00.382 1 068   146.6299
      315 146.6299
      14 146.6299
      86 146.6299
      200 146.6299
      54 146.6299
      20 146.6299
      379 146.6299
      68 146.6299
      1 000 146.6299
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