Xtrackers II EUR Over.Rate Sw.

326

222

146.62

Date Time Volume Order Volume Price
02/07/2025 13:24:50.379 480   146.62
      480 146.62
      295 146.62
      185 146.62
02/07/2025 13:21:38.148 67   146.623
      67 146.623
      67 146.623
02/07/2025 13:19:36.622 50   146.62
      50 146.62
      50 146.62
02/07/2025 13:18:12.430 80   146.62
      80 146.62
      80 146.62
02/07/2025 13:17:40.998 61   146.62
      61 146.62
      61 146.62
02/07/2025 13:16:12.085 68   146.623
      68 146.623
      68 146.623
02/07/2025 13:14:52.410 46   146.62
      46 146.62
      46 146.62
02/07/2025 13:11:23.096 10   146.6141
      10 146.6141
      10 146.6141
02/07/2025 13:10:40.945 30   146.6141
      30 146.6141
      30 146.6141
02/07/2025 13:04:58.691 1 100   146.62
      1 100 146.62
      893 146.62
      67 146.62
      140 146.62
02/07/2025 13:04:14.628 1   146.623
      1 146.623
      1 146.623
02/07/2025 13:03:42.646 320   146.623
      320 146.623
      320 146.623
02/07/2025 13:03:25.219 1   146.623
      1 146.623
      1 146.623
02/07/2025 13:01:47.855 74   146.62
      70 146.62
      51 146.62
      23 146.62
      4 146.62
02/07/2025 13:00:41.868 1 000   146.623
      1 000 146.623
      1 000 146.623
02/07/2025 12:59:31.782 31   146.62
      31 146.62
      31 146.62
02/07/2025 12:59:02.462 140   146.623
      140 146.623
      140 146.623
02/07/2025 12:58:14.377 211   146.62
      211 146.62
      211 146.62
02/07/2025 12:53:51.957 1 200   146.62
      1 200 146.62
      1 200 146.62
02/07/2025 12:53:51.172 1 440   146.62
      1 440 146.62
      1 440 146.62
02/07/2025 12:53:26.317 68   146.622
      68 146.622
      68 146.622
02/07/2025 12:45:34.182 725   146.622
      725 146.622
      725 146.622
02/07/2025 12:45:02.614 1 000   146.622
      1 000 146.622
      1 000 146.622
02/07/2025 12:39:14.052 411   146.624
      197 146.624
      191 146.624
      23 146.624
      411 146.624
02/07/2025 12:37:20.249 453   146.622
      453 146.622
      453 146.622
02/07/2025 12:31:21.478 504   146.622
      504 146.622
      504 146.622
02/07/2025 12:30:42.561 136   146.622
      136 146.622
      136 146.622
02/07/2025 12:29:54.095 34   146.624
      34 146.624
      34 146.624
02/07/2025 12:24:27.468 238   146.624
      238 146.624
      38 146.624
      200 146.624
02/07/2025 12:22:39.076 3   146.622
      3 146.622
      3 146.622
02/07/2025 12:22:18.248 3   146.624
      3 146.624
      3 146.624
02/07/2025 12:17:55.923 75   146.625
      75 146.625
      75 146.625
02/07/2025 12:16:03.032 10   146.6101
      10 146.6101
      10 146.6101
02/07/2025 12:12:20.952 68   146.622
      68 146.622
      68 146.622
02/07/2025 12:11:32.490 68   146.622
      68 146.622
      68 146.622
02/07/2025 12:11:09.990 18   146.622
      18 146.622
      18 146.622
02/07/2025 12:08:42.126 64   146.622
      64 146.622
      64 146.622
02/07/2025 12:07:58.846 135   146.622
      135 146.622
      135 146.622
02/07/2025 12:07:18.609 685   146.622
      685 146.622
      685 146.622
02/07/2025 12:06:04.235 350   146.6101
      350 146.6101
      350 146.6101
02/07/2025 12:04:37.287 60   146.6101
      60 146.6101
      60 146.6101
02/07/2025 12:02:52.937 4   146.622
      4 146.622
      4 146.622
02/07/2025 11:58:31.688 1 000   146.6101
      1 000 146.6101
      1 000 146.6101
02/07/2025 11:58:14.141 9   146.611
      9 146.611
      9 146.611
02/07/2025 11:53:43.797 900   146.6122
      900 146.6122
      900 146.6122
02/07/2025 11:53:43.599 1 000   146.6122
      1 000 146.6122
      1 000 146.6122
02/07/2025 11:53:43.439 1 000   146.6122
      1 000 146.6122
      1 000 146.6122
02/07/2025 11:53:41.573 1 000   146.6122
      1 000 146.6122
      1 000 146.6122
02/07/2025 11:53:41.386 1 000   146.6122
      1 000 146.6122
      1 000 146.6122
02/07/2025 11:53:38.336 1 000   146.6142
      1 000 146.6142
      1 000 146.6142
02/07/2025 11:53:35.025 1 100   146.6142
      1 100 146.6142
      1 000 146.6142
      100 146.6142
02/07/2025 11:53:15.223 48   146.625
      48 146.625
      48 146.625
02/07/2025 11:51:42.751 55   146.625
      55 146.625
      55 146.625
02/07/2025 11:46:51.788 219   146.625
      219 146.625
      219 146.625
02/07/2025 11:45:13.659 123   146.625
      123 146.625
      23 146.625
      100 146.625
02/07/2025 11:45:09.220 1   146.625
      1 146.625
      1 146.625
02/07/2025 11:44:57.777 55   146.6142
      55 146.6142
      55 146.6142
02/07/2025 11:41:23.638 70   146.6142
      34 146.6142
      36 146.6142
      70 146.6142
02/07/2025 11:39:29.964 100   146.617
      100 146.617
      100 146.617
02/07/2025 11:39:06.427 160   146.625
      160 146.625
      160 146.625
02/07/2025 11:38:23.558 80   146.625
      80 146.625
      77 146.625
      3 146.625
02/07/2025 11:36:19.105 700   146.622
      700 146.622
      600 146.622
      100 146.622
02/07/2025 11:35:41.689 34   146.625
      34 146.625
      34 146.625
02/07/2025 11:34:46.582 341   146.625
      341 146.625
      341 146.625
02/07/2025 11:34:21.468 1   146.625
      1 146.625
      1 146.625
02/07/2025 11:34:01.662 136   146.625
      136 146.625
      136 146.625
02/07/2025 11:32:04.141 228   146.625
      228 146.625
      228 146.625
02/07/2025 11:29:27.769 682   146.625
      682 146.625
      119 146.625
      100 146.625
      463 146.625
02/07/2025 11:28:39.709 28   146.625
      28 146.625
      28 146.625
02/07/2025 11:23:58.587 261   146.6182
      261 146.6182
      100 146.6182
      42 146.6182
      119 146.6182
02/07/2025 11:22:49.221 136   146.6182
      136 146.6182
      136 146.6182
02/07/2025 11:21:30.143 34   146.6182
      34 146.6182
      34 146.6182
02/07/2025 11:20:31.882 65   146.625
      65 146.625
      65 146.625
02/07/2025 11:19:44.468 68   146.625
      68 146.625
      68 146.625
02/07/2025 11:18:23.374 272   146.625
      272 146.625
      272 146.625
02/07/2025 11:17:27.345 70   146.625
      70 146.625
      70 146.625
02/07/2025 11:17:02.526 716   146.625
      119 146.625
      297 146.625
      300 146.625
      716 146.625
02/07/2025 11:15:11.142 1   146.6182
      1 146.6182
      1 146.6182
02/07/2025 11:14:43.504 510   146.625
      510 146.625
      510 146.625
02/07/2025 11:14:03.609 27   146.625
      27 146.625
      27 146.625
02/07/2025 11:07:18.173 100   146.625
      100 146.625
      100 146.625
02/07/2025 11:07:12.778 395   146.625
      395 146.625
      395 146.625
02/07/2025 11:06:31.088 5   146.6182
      5 146.6182
      5 146.6182
02/07/2025 11:03:59.410 1   146.625
      1 146.625
      1 146.625
02/07/2025 11:03:41.266 395   146.6182
      395 146.6182
      395 146.6182
02/07/2025 11:00:25.030 4   146.6182
      4 146.6182
      4 146.6182
02/07/2025 10:59:00.109 1   146.6182
      1 146.6182
      1 146.6182
02/07/2025 10:58:54.123 34   146.625
      34 146.625
      34 146.625
02/07/2025 10:55:43.497 1 100   146.6171
      1 100 146.6171
      647 146.6171
      453 146.6171
02/07/2025 10:54:31.312 68   146.625
      68 146.625
      68 146.625
02/07/2025 10:52:12.741 136   146.625
      136 146.625
      136 146.625
02/07/2025 10:51:01.865 5 000   146.625
      5 000 146.625
      5 000 146.625
02/07/2025 10:50:41.133 61   146.625
      61 146.625
      61 146.625
02/07/2025 10:50:09.261 3 000   146.622
      3 000 146.622
      3 000 146.622
02/07/2025 10:48:20.379 357   146.619
      357 146.619
      357 146.619
02/07/2025 10:48:04.415 65   146.619
      65 146.619
      65 146.619
02/07/2025 10:48:03.458 341   146.619
      341 146.619
      341 146.619
02/07/2025 10:47:49.981 14   146.619
      14 146.619
      14 146.619
02/07/2025 10:45:09.913 3   146.625
      3 146.625
      3 146.625
02/07/2025 10:44:27.505 100   146.625
      100 146.625
      100 146.625
02/07/2025 10:44:25.581 40   146.6193
      40 146.6193
      40 146.6193
02/07/2025 10:44:01.026 110   146.625
      110 146.625
      110 146.625
02/07/2025 10:41:11.287 1   146.619
      1 146.619
      1 146.619
02/07/2025 10:39:31.228 54   146.625
      54 146.625
      54 146.625
02/07/2025 10:38:17.220 69   146.625
      69 146.625
      69 146.625
02/07/2025 10:37:44.859 70   146.619
      70 146.619
      70 146.619
02/07/2025 10:36:58.542 123   146.619
      123 146.619
      123 146.619
02/07/2025 10:36:48.753 54   146.619
      54 146.619
      54 146.619
02/07/2025 10:36:37.600 13   146.625
      13 146.625
      13 146.625
02/07/2025 10:33:47.590 136   146.632
      136 146.632
      136 146.632
02/07/2025 10:33:41.343 70   146.632
      70 146.632
      70 146.632
02/07/2025 10:32:41.147 2   146.632
      2 146.632
      2 146.632
02/07/2025 10:32:20.182 22   146.634
      22 146.634
      22 146.634
02/07/2025 10:28:09.436 34   146.638
      34 146.638
      34 146.638
02/07/2025 10:27:58.997 1 703   146.634
      1 703 146.634
      1 703 146.634
02/07/2025 10:27:02.516 128   146.634
      128 146.634
      93 146.634
      35 146.634
02/07/2025 10:26:03.512 70   146.634
      70 146.634
      70 146.634
02/07/2025 10:25:19.674 8   146.637
      8 146.637
      8 146.637
02/07/2025 10:24:40.084 80   146.637
      80 146.637
      80 146.637
02/07/2025 10:23:20.024 1   146.637
      1 146.637
      1 146.637
02/07/2025 10:22:56.053 190   146.634
      190 146.634
      190 146.634
02/07/2025 10:22:44.559 9 018   146.634
      9 018 146.634
      9 018 146.634
02/07/2025 10:22:05.675 3 000   146.632
      3 000 146.632
      3 000 146.632
02/07/2025 10:21:19.153 119   146.632
      119 146.632
      119 146.632
02/07/2025 10:21:14.834 1   146.6213
      1 146.6213
      1 146.6213
02/07/2025 10:19:02.143 1 000   146.6301
      1 000 146.6301
      1 000 146.6301
02/07/2025 10:18:34.657 102   146.632
      102 146.632
      102 146.632
02/07/2025 10:16:35.913 250   146.63
      250 146.63
      250 146.63
02/07/2025 10:15:26.423 340   146.632
      340 146.632
      200 146.632
      81 146.632
      59 146.632
02/07/2025 10:14:13.447 55   146.632
      55 146.632
      55 146.632
02/07/2025 10:13:11.445 1   146.632
      1 146.632
      1 146.632
02/07/2025 10:12:21.638 1   146.632
      1 146.632
      1 146.632
02/07/2025 10:11:17.965 1   146.63
      1 146.63
      1 146.63
02/07/2025 10:09:59.953 229   146.63
      229 146.63
      229 146.63
02/07/2025 10:07:37.203 1   146.635
      1 146.635
      1 146.635
02/07/2025 10:06:47.422 26   146.635
      26 146.635
      26 146.635
02/07/2025 10:05:15.469 35   146.625
      35 146.625
      35 146.625
02/07/2025 10:05:10.027 170   146.635
      170 146.635
      100 146.635
      10 146.635
      60 146.635
02/07/2025 10:03:26.637 685   146.625
      466 146.625
      685 146.625
      60 146.625
      100 146.625
      59 146.625
02/07/2025 10:01:34.520 171   146.635
      52 146.635
      171 146.635
      60 146.635
      59 146.635
02/07/2025 10:00:16.277 50   146.625
      50 146.625
      50 146.625
02/07/2025 10:00:07.624 5   146.625
      5 146.625
      5 146.625
02/07/2025 09:58:53.756 2 000   146.625
      2 000 146.625
      2 000 146.625
02/07/2025 09:57:33.985 100   146.635
      100 146.635
      100 146.635
02/07/2025 09:55:36.632 6   146.625
      6 146.625
      6 146.625
02/07/2025 09:43:16.096 6   146.633
      6 146.633
      6 146.633
02/07/2025 09:43:12.317 3   146.6223
      3 146.6223
      3 146.6223
02/07/2025 09:42:29.778 80   146.6223
      80 146.6223
      20 146.6223
      60 146.6223
02/07/2025 09:42:26.423 3   146.633
      3 146.633
      3 146.633
02/07/2025 09:40:37.960 75   146.633
      75 146.633
      60 146.633
      15 146.633
02/07/2025 09:40:33.525 14   146.6223
      14 146.6223
      14 146.6223
02/07/2025 09:40:26.744 1   146.633
      1 146.633
      1 146.633
02/07/2025 09:39:27.415 6   146.633
      6 146.633
      6 146.633
02/07/2025 09:38:43.235 7   146.633
      7 146.633
      7 146.633
02/07/2025 09:37:29.821 38   146.623
      38 146.623
      38 146.623
02/07/2025 09:36:09.686 950   146.623
      950 146.623
      950 146.623
02/07/2025 09:35:47.351 356   146.623
      200 146.623
      100 146.623
      56 146.623
      356 146.623
02/07/2025 09:35:46.317 25   146.623
      25 146.623
      25 146.623
02/07/2025 09:34:26.061 14   146.633
      14 146.633
      14 146.633
02/07/2025 09:31:27.167 20   146.634
      20 146.634
      20 146.634
02/07/2025 09:31:19.617 2   146.623
      2 146.623
      2 146.623
02/07/2025 09:28:22.378 137   146.623
      137 146.623
      60 146.623
      18 146.623
      59 146.623
02/07/2025 09:27:53.997 25   146.623
      25 146.623
      25 146.623
02/07/2025 09:27:08.156 3   146.633
      3 146.633
      3 146.633
02/07/2025 09:26:54.973 321   146.633
      321 146.633
      59 146.633
      262 146.633
02/07/2025 09:26:48.773 1 705   146.633
      1 295 146.633
      50 146.633
      70 146.633
      60 146.633
      80 146.633
      100 146.633
      50 146.633
      1 705 146.633
02/07/2025 09:25:42.762 500   146.623
      500 146.623
      500 146.623
02/07/2025 09:25:20.537 1   146.633
      1 146.633
      1 146.633
02/07/2025 09:23:50.662 682   146.623
      682 146.623
      682 146.623
02/07/2025 09:23:04.107 220   146.623
      40 146.623
      220 146.623
      80 146.623
      100 146.623
02/07/2025 09:23:00.866 2   146.623
      2 146.623
      2 146.623
02/07/2025 09:22:27.095 1   146.635
      1 146.635
      1 146.635
02/07/2025 09:19:20.263 137   146.623
      70 146.623
      67 146.623
      137 146.623
02/07/2025 09:19:00.613 110   146.623
      50 146.623
      110 146.623
      60 146.623
02/07/2025 09:15:46.712 1   146.637
      1 146.637
      1 146.637
02/07/2025 09:15:24.712 102   146.637
      102 146.637
      102 146.637
02/07/2025 09:12:24.324 41   146.622
      41 146.622
      41 146.622
02/07/2025 09:12:06.037 350   146.637
      290 146.637
      60 146.637
      350 146.637
02/07/2025 09:11:54.980 341   146.637
      80 146.637
      41 146.637
      70 146.637
      341 146.637
      100 146.637
      50 146.637
02/07/2025 09:11:23.243 300   146.622
      300 146.622
      241 146.622
      59 146.622
02/07/2025 09:10:26.121 28   146.622
      28 146.622
      28 146.622
02/07/2025 09:09:19.228 800   146.622
      70 146.622
      80 146.622
      60 146.622
      490 146.622
      100 146.622
      800 146.622
02/07/2025 09:08:00.138 400   146.634
      80 146.634
      70 146.634
      31 146.634
      60 146.634
      100 146.634
      59 146.634
      400 146.634
02/07/2025 09:07:36.363 682   146.62
      682 146.62
      682 146.62
02/07/2025 09:06:28.587 20   146.62
      20 146.62
      20 146.62
02/07/2025 09:04:47.768 1   146.633
      1 146.633
      1 146.633
02/07/2025 09:04:00.068 4   146.612
      4 146.612
      4 146.612
02/07/2025 09:03:58.311 14   146.628
      14 146.628
      14 146.628
02/07/2025 09:03:17.803 47   146.612
      47 146.612
      47 146.612
02/07/2025 09:03:10.863 6   146.628
      5 146.628
      6 146.628
      1 146.628
02/07/2025 08:49:47.260 130   146.6126
      130 146.6126
      130 146.6126
02/07/2025 08:47:19.599 170   146.6126
      170 146.6126
      170 146.6126
02/07/2025 08:45:58.411 878   146.6126
      878 146.6126
      878 146.6126
02/07/2025 08:41:43.393 6   146.6126
      6 146.6126
      6 146.6126
02/07/2025 08:40:36.156 110   146.6126
      110 146.6126
      110 146.6126
02/07/2025 08:39:41.188 2 046   146.6126
      80 146.6126
      70 146.6126
      2 046 146.6126
      100 146.6126
      1 686 146.6126
      60 146.6126
      50 146.6126
02/07/2025 08:33:43.298 6   146.6274
      6 146.6274
      6 146.6274
02/07/2025 08:33:08.819 34   146.6274
      34 146.6274
      34 146.6274
02/07/2025 08:32:56.105 15   146.6126
      15 146.6126
      15 146.6126
02/07/2025 08:32:14.173 70   146.6274
      70 146.6274
      70 146.6274
02/07/2025 08:27:55.616 70   146.6274
      70 146.6274
      70 146.6274
02/07/2025 08:25:26.394 70   146.6126
      59 146.6126
      11 146.6126
      70 146.6126
02/07/2025 08:23:43.778 4   146.6126
      4 146.6126
      4 146.6126
02/07/2025 08:21:16.922 7   146.6274
      7 146.6274
      7 146.6274
02/07/2025 08:20:52.320 50   146.6248
      50 146.6248
      50 146.6248
02/07/2025 08:18:39.136 19   146.6274
      19 146.6274
      19 146.6274
02/07/2025 08:14:44.518 28   146.632
      28 146.632
      28 146.632
02/07/2025 08:14:19.363 136   146.632
      59 146.632
      77 146.632
      136 146.632
02/07/2025 08:14:14.972 10   146.632
      10 146.632
      10 146.632
02/07/2025 08:10:45.482 122   146.632
      60 146.632
      12 146.632
      50 146.632
      122 146.632
02/07/2025 08:06:20.425 2   146.632
      2 146.632
      2 146.632
02/07/2025 08:02:34.908 80   146.632
      80 146.632
      10 146.632
      70 146.632
02/07/2025 08:00:47.828 4   146.6082
      4 146.6082
      4 146.6082
02/07/2025 08:00:34.052 25   146.632
      25 146.632
      25 146.632
02/07/2025 08:00:27.106 13   146.632
      13 146.632
      13 146.632
02/07/2025 07:57:25.011 69   146.6082
      13 146.6082
      56 146.6082
      69 146.6082
02/07/2025 07:56:47.043 6   146.632
      6 146.632
      6 146.632
02/07/2025 07:56:34.272 34   146.632
      34 146.632
      34 146.632
02/07/2025 07:37:47.564 300   146.608
      59 146.608
      50 146.608
      61 146.608
      300 146.608
      60 146.608
      70 146.608
02/07/2025 07:36:42.908 400   146.608
      400 146.608
      356 146.608
      44 146.608
02/07/2025 07:31:49.633 2   146.608
      2 146.608
      2 146.608
02/07/2025 07:30:12.011 3 503   146.632
      27 146.632
      300 146.632
      80 146.632
      50 146.632
      409 146.632
      1 909 146.632
      681 146.632
      204 146.632
      1 146.632
      2 700 146.632
      60 146.632
      70 146.632
      1 146.632
      356 146.632
      58 146.632
      100 146.632
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