Xtrackers II EUR Over.Rate Sw.

223

54

147.91

Date Time Volume Order Volume Price
15/12/2025 09:08:48.457 12   147.91
      12 147.91
      12 147.91
15/12/2025 09:08:44.935 30   147.91
      10 147.91
      30 147.91
      20 147.91
15/12/2025 09:08:05.384 47   147.9177
      47 147.9177
      47 147.9177
15/12/2025 09:06:29.420 4   147.9111
      4 147.9111
      4 147.9111
15/12/2025 09:06:27.987 40   147.9111
      40 147.9111
      40 147.9111
15/12/2025 09:06:12.014 1   147.9188
      1 147.9188
      1 147.9188
15/12/2025 09:06:02.967 1   147.9188
      1 147.9188
      1 147.9188
15/12/2025 09:05:05.218 1   147.9239
      1 147.9239
      1 147.9239
15/12/2025 09:04:46.509 1   147.9278
      1 147.9278
      1 147.9278
15/12/2025 09:04:34.036 4   147.9129
      4 147.9129
      4 147.9129
15/12/2025 09:04:17.804 767   147.9129
      60 147.9129
      70 147.9129
      90 147.9129
      80 147.9129
      84 147.9129
      181 147.9129
      600 147.9129
      96 147.9129
      20 147.9129
      4 147.9129
      1 147.9129
      27 147.9129
      100 147.9129
      1 147.9129
      120 147.9129
15/12/2025 08:54:15.625 20   147.9131
      20 147.9131
      20 147.9131
15/12/2025 08:49:42.434 68   147.9129
      68 147.9129
      68 147.9129
15/12/2025 08:49:24.182 473   147.9278
      70 147.9278
      80 147.9278
      60 147.9278
      73 147.9278
      100 147.9278
      90 147.9278
      473 147.9278
15/12/2025 08:46:46.804 10   147.9129
      10 147.9129
      10 147.9129
15/12/2025 08:45:04.045 20   147.9278
      20 147.9278
      20 147.9278
15/12/2025 08:43:28.949 33   147.9129
      33 147.9129
      33 147.9129
15/12/2025 08:42:27.059 8   147.9129
      8 147.9129
      8 147.9129
15/12/2025 08:37:49.171 16   147.9129
      16 147.9129
      16 147.9129
15/12/2025 08:37:00.598 34   147.9278
      34 147.9278
      34 147.9278
15/12/2025 08:35:38.643 582   147.9129
      127 147.9129
      582 147.9129
      455 147.9129
15/12/2025 08:32:43.453 2   147.9278
      2 147.9278
      2 147.9278
15/12/2025 08:31:53.282 80   147.9129
      80 147.9129
      80 147.9129
15/12/2025 08:28:46.448 1 350   147.9129
      60 147.9129
      76 147.9129
      70 147.9129
      80 147.9129
      874 147.9129
      1 350 147.9129
      100 147.9129
      90 147.9129
15/12/2025 08:27:52.654 14   147.9129
      14 147.9129
      14 147.9129
15/12/2025 08:27:13.182 14   147.9278
      14 147.9278
      14 147.9278
15/12/2025 08:25:47.576 14   147.9129
      14 147.9129
      14 147.9129
15/12/2025 08:24:19.776 170   147.9278
      170 147.9278
      170 147.9278
15/12/2025 08:21:25.639 2 636   147.927
      100 147.927
      70 147.927
      80 147.927
      60 147.927
      2 636 147.927
      455 147.927
      1 795 147.927
      76 147.927
15/12/2025 08:21:22.644 90   147.925
      90 147.925
      90 147.925
15/12/2025 08:18:39.352 20   147.9278
      20 147.9278
      20 147.9278
15/12/2025 08:18:09.952 2 634   147.9129
      27 147.9129
      1 794 147.9129
      2 634 147.9129
      800 147.9129
      13 147.9129
15/12/2025 08:14:31.449 3 316   147.9129
      100 147.9129
      80 147.9129
      3 316 147.9129
      3 000 147.9129
      76 147.9129
      60 147.9129
15/12/2025 08:13:24.324 22   147.9278
      22 147.9278
      14 147.9278
      8 147.9278
15/12/2025 08:09:58.842 160   147.9153
      70 147.9153
      160 147.9153
      90 147.9153
15/12/2025 08:08:28.019 32   147.9129
      32 147.9129
      32 147.9129
15/12/2025 08:01:17.219 21   147.9129
      21 147.9129
      21 147.9129
15/12/2025 08:00:40.102 3   147.9278
      3 147.9278
      3 147.9278
15/12/2025 08:00:17.046 223   147.911
      223 147.911
      223 147.911
15/12/2025 08:00:09.099 134   147.9296
      134 147.9296
      134 147.9296
15/12/2025 08:00:06.901 499   147.9296
      499 147.9296
      100 147.9296
      90 147.9296
      76 147.9296
      60 147.9296
      23 147.9296
      70 147.9296
      80 147.9296
15/12/2025 08:00:04.015 35   147.911
      35 147.911
      35 147.911
15/12/2025 07:59:27.755 20   147.911
      20 147.911
      20 147.911
15/12/2025 07:56:28.075 20   147.9296
      20 147.9296
      20 147.9296
15/12/2025 07:55:13.869 1 079   147.911
      1 079 147.911
      440 147.911
      639 147.911
15/12/2025 07:54:52.808 2 302   147.9111
      60 147.9111
      100 147.9111
      70 147.9111
      227 147.9111
      76 147.9111
      90 147.9111
      80 147.9111
      2 302 147.9111
      1 371 147.9111
      228 147.9111
15/12/2025 07:52:28.659 1 510   147.93
      200 147.93
      880 147.93
      130 147.93
      1 510 147.93
      130 147.93
      40 147.93
      130 147.93
15/12/2025 07:48:38.075 338   147.9314
      338 147.9314
      338 147.9314
15/12/2025 07:45:30.854 400   147.9314
      400 147.9314
      400 147.9314
15/12/2025 07:41:42.377 2 855   147.9314
      4 147.9314
      4 147.9314
      34 147.9314
      81 147.9314
      66 147.9314
      69 147.9314
      100 147.9314
      35 147.9314
      50 147.9314
      575 147.9314
      2 855 147.9314
      30 147.9314
      48 147.9314
      1 147.9314
      310 147.9314
      108 147.9314
      68 147.9314
      12 147.9314
      2 147.9314
      35 147.9314
      33 147.9314
      40 147.9314
      338 147.9314
      135 147.9314
      68 147.9314
      170 147.9314
      12 147.9314
      67 147.9314
      340 147.9314
      10 147.9314
      10 147.9314
15/12/2025 07:41:16.412 2 869   147.9314
      236 147.9314
      67 147.9314
      54 147.9314
      590 147.9314
      33 147.9314
      54 147.9314
      54 147.9314
      2 869 147.9314
      67 147.9314
      1 351 147.9314
      100 147.9314
      22 147.9314
      7 147.9314
      34 147.9314
      200 147.9314
15/12/2025 07:41:12.166 3 119   147.9314
      97 147.9314
      574 147.9314
      270 147.9314
      2 966 147.9314
      1 211 147.9314
      338 147.9314
      6 147.9314
      50 147.9314
      33 147.9314
      54 147.9314
      550 147.9314
      89 147.9314
15/12/2025 07:39:40.960 3 096   147.9314
      3 096 147.9314
      109 147.9314
      9 147.9314
      2 978 147.9314
15/12/2025 07:33:18.059 10 443   147.9315
      56 147.9315
      35 147.9315
      128 147.9315
      5 147.9315
      4 147.9315
      115 147.9315
      86 147.9315
      338 147.9315
      87 147.9315
      750 147.9315
      650 147.9315
      8 147.9315
      27 147.9315
      87 147.9315
      68 147.9315
      290 147.9315
      67 147.9315
      61 147.9315
      104 147.9315
      22 147.9315
      690 147.9315
      3 000 147.9315
      40 147.9315
      296 147.9315
      34 147.9315
      14 147.9315
      100 147.9315
      161 147.9315
      40 147.9315
      75 147.9315
      67 147.9315
      20 147.9315
      6 147.9315
      1 220 147.9315
      123 147.9315
      100 147.9315
      120 147.9315
      13 147.9315
      173 147.9315
      110 147.9315
      50 147.9315
      900 147.9315
      102 147.9315
      144 147.9315
      271 147.9315
      10 147.9315
      67 147.9315
      295 147.9315
      33 147.9315
      135 147.9315
      2 147.9315
      68 147.9315
      41 147.9315
      9 214 147.9315
      144 147.9315
      20 147.9315
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