Xtrackers II EUR Over.Rate Sw.

61

32

147.901

Date Time Volume Order Volume Price
17/12/2025 09:05:59.167 18   147.901
      1 147.901
      17 147.901
      18 147.901
17/12/2025 09:05:57.066 3   147.9061
      3 147.9061
      3 147.9061
17/12/2025 09:05:38.648 1   147.91
      1 147.91
      1 147.91
17/12/2025 09:05:34.824 67   147.91
      67 147.91
      67 147.91
17/12/2025 09:04:59.858 120   147.91
      120 147.91
      120 147.91
17/12/2025 09:04:43.603 1   147.9061
      1 147.9061
      1 147.9061
17/12/2025 09:04:38.682 33   147.9098
      33 147.9098
      33 147.9098
17/12/2025 09:04:36.666 1   147.9098
      1 147.9098
      1 147.9098
17/12/2025 09:04:14.324 1   147.9098
      1 147.9098
      1 147.9098
17/12/2025 09:04:07.384 1   147.9098
      1 147.9098
      1 147.9098
17/12/2025 09:01:56.548 68   147.9061
      68 147.9061
      68 147.9061
17/12/2025 08:54:54.775 100   147.9061
      100 147.9061
      100 147.9061
17/12/2025 08:43:16.022 4   147.9061
      4 147.9061
      4 147.9061
17/12/2025 08:42:01.004 135   147.9061
      135 147.9061
      135 147.9061
17/12/2025 08:41:01.996 50   147.9061
      34 147.9061
      50 147.9061
      16 147.9061
17/12/2025 08:38:00.844 340   147.9091
      340 147.9091
      340 147.9091
17/12/2025 08:34:51.424 4   147.92
      4 147.92
      4 147.92
17/12/2025 08:34:47.649 290   147.9032
      290 147.9032
      290 147.9032
17/12/2025 08:32:16.883 130   147.92
      130 147.92
      130 147.92
17/12/2025 08:29:06.702 100   147.92
      100 147.92
      100 147.92
17/12/2025 08:27:19.875 100   147.92
      100 147.92
      100 147.92
17/12/2025 08:26:53.557 6   147.9091
      6 147.9091
      6 147.9091
17/12/2025 08:11:11.866 5   147.9091
      5 147.9091
      5 147.9091
17/12/2025 08:02:46.994 1   147.92
      1 147.92
      1 147.92
17/12/2025 08:01:04.401 38   147.9091
      38 147.9091
      38 147.9091
17/12/2025 08:00:16.703 1   147.9091
      1 147.9091
      1 147.9091
17/12/2025 08:00:05.526 28   147.92
      28 147.92
      28 147.92
17/12/2025 08:00:03.405 1   147.92
      1 147.92
      1 147.92
17/12/2025 08:00:01.721 3   147.9091
      3 147.9091
      3 147.9091
17/12/2025 07:47:31.438 30   147.92
      30 147.92
      30 147.92
17/12/2025 07:33:17.060 3 000   147.912
      3 000 147.912
      3 000 147.912
17/12/2025 07:31:40.149 3 268   147.912
      89 147.912
      330 147.912
      150 147.912
      699 147.912
      67 147.912
      14 147.912
      4 147.912
      67 147.912
      1 149 147.912
      699 147.912
      208 147.912
      25 147.912
      3 000 147.912
      33 147.912
      2 147.912
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