Xtrackers II EUR Over.Rate Sw.

147

115

146.9311

Date Time Volume Order Volume Price
13/08/2025 11:14:30.768 58   146.9311
      58 146.9311
      58 146.9311
13/08/2025 11:12:55.722 400   146.9311
      400 146.9311
      400 146.9311
13/08/2025 11:12:12.465 1 000   146.9311
      1 000 146.9311
      1 000 146.9311
13/08/2025 11:09:10.516 95   146.9311
      95 146.9311
      95 146.9311
13/08/2025 11:09:09.629 8   146.9483
      8 146.9483
      8 146.9483
13/08/2025 11:08:29.247 650   146.9311
      650 146.9311
      650 146.9311
13/08/2025 11:08:10.796 122   146.9311
      122 146.9311
      122 146.9311
13/08/2025 11:07:50.596 250   146.9311
      250 146.9311
      250 146.9311
13/08/2025 11:06:09.622 50   146.9311
      50 146.9311
      50 146.9311
13/08/2025 11:06:05.149 68   146.9481
      68 146.9481
      68 146.9481
13/08/2025 11:05:44.063 450   146.9311
      450 146.9311
      450 146.9311
13/08/2025 11:03:13.843 83   146.9311
      83 146.9311
      83 146.9311
13/08/2025 11:03:00.611 235   146.9311
      235 146.9311
      200 146.9311
      35 146.9311
13/08/2025 11:00:41.421 105   146.9311
      105 146.9311
      105 146.9311
13/08/2025 10:59:36.120 65   146.9485
      65 146.9485
      65 146.9485
13/08/2025 10:57:06.723 14   146.9311
      14 146.9311
      5 146.9311
      9 146.9311
13/08/2025 10:55:19.722 175   146.9311
      175 146.9311
      92 146.9311
      83 146.9311
13/08/2025 10:53:21.377 19   146.948
      19 146.948
      19 146.948
13/08/2025 10:52:46.773 30   146.948
      30 146.948
      30 146.948
13/08/2025 10:52:46.372 204   146.948
      200 146.948
      204 146.948
      4 146.948
13/08/2025 10:52:40.867 3   146.9311
      3 146.9311
      3 146.9311
13/08/2025 10:52:37.347 682   146.9311
      682 146.9311
      682 146.9311
13/08/2025 10:51:15.817 97   146.9311
      97 146.9311
      97 146.9311
13/08/2025 10:51:05.466 8   146.9311
      8 146.9311
      8 146.9311
13/08/2025 10:47:00.820 110   146.9311
      110 146.9311
      110 146.9311
13/08/2025 10:45:17.198 845   146.9311
      200 146.9311
      645 146.9311
      845 146.9311
13/08/2025 10:42:29.455 4   146.94
      4 146.94
      4 146.94
13/08/2025 10:42:27.943 272   146.9311
      272 146.9311
      231 146.9311
      41 146.9311
13/08/2025 10:40:34.892 18   146.9311
      18 146.9311
      18 146.9311
13/08/2025 10:40:24.896 1 500   146.94
      1 500 146.94
      1 500 146.94
13/08/2025 10:39:43.153 68   146.94
      68 146.94
      68 146.94
13/08/2025 10:39:41.923 14   146.9311
      14 146.9311
      14 146.9311
13/08/2025 10:38:20.213 14   146.9311
      14 146.9311
      14 146.9311
13/08/2025 10:38:12.593 2   146.9311
      2 146.9311
      2 146.9311
13/08/2025 10:37:06.949 175   146.94
      175 146.94
      175 146.94
13/08/2025 10:36:13.857 136   146.9311
      136 146.9311
      136 146.9311
13/08/2025 10:35:16.833 180   146.9311
      180 146.9311
      180 146.9311
13/08/2025 10:35:14.265 170   146.94
      170 146.94
      170 146.94
13/08/2025 10:34:38.202 80   146.94
      80 146.94
      80 146.94
13/08/2025 10:31:47.234 3   146.9311
      3 146.9311
      3 146.9311
13/08/2025 10:31:11.082 492   146.94
      492 146.94
      492 146.94
13/08/2025 10:29:49.563 421   146.94
      421 146.94
      421 146.94
13/08/2025 10:29:28.561 2   146.944
      2 146.944
      2 146.944
13/08/2025 10:27:10.224 1   146.94
      1 146.94
      1 146.94
13/08/2025 10:24:21.612 4   146.937
      4 146.937
      4 146.937
13/08/2025 10:23:24.728 200   146.94
      200 146.94
      200 146.94
13/08/2025 10:21:26.427 35   146.9398
      35 146.9398
      35 146.9398
13/08/2025 10:17:59.450 137   146.9399
      137 146.9399
      137 146.9399
13/08/2025 10:17:27.180 60   146.9347
      60 146.9347
      60 146.9347
13/08/2025 10:15:30.672 400   146.9311
      400 146.9311
      400 146.9311
13/08/2025 10:15:28.755 600   146.9347
      600 146.9347
      600 146.9347
13/08/2025 10:15:00.101 800   146.9311
      800 146.9311
      800 146.9311
13/08/2025 10:14:53.025 105   146.9347
      105 146.9347
      105 146.9347
13/08/2025 10:14:45.558 140   146.9311
      140 146.9311
      140 146.9311
13/08/2025 10:12:49.017 714   146.9347
      131 146.9347
      583 146.9347
      714 146.9347
13/08/2025 10:12:20.976 1 040   146.9311
      1 040 146.9311
      1 040 146.9311
13/08/2025 10:10:52.481 250   146.9311
      250 146.9311
      250 146.9311
13/08/2025 10:10:18.190 1   146.9311
      1 146.9311
      1 146.9311
13/08/2025 10:07:21.396 70   146.9317
      70 146.9317
      70 146.9317
13/08/2025 10:06:26.891 140   146.9311
      140 146.9311
      140 146.9311
13/08/2025 10:03:25.522 15   146.9311
      15 146.9311
      15 146.9311
13/08/2025 10:02:51.717 411   146.935
      111 146.935
      100 146.935
      411 146.935
      200 146.935
13/08/2025 10:02:26.201 1   146.9311
      1 146.9311
      1 146.9311
13/08/2025 10:00:23.030 340   146.9311
      340 146.9311
      340 146.9311
13/08/2025 09:56:46.361 60   146.9253
      60 146.9253
      60 146.9253
13/08/2025 09:56:07.511 217   146.9253
      217 146.9253
      217 146.9253
13/08/2025 09:49:04.504 135   146.9253
      135 146.9253
      135 146.9253
13/08/2025 09:48:32.675 271   146.9376
      271 146.9376
      271 146.9376
13/08/2025 09:48:19.353 69   146.9376
      69 146.9376
      69 146.9376
13/08/2025 09:46:03.821 177   146.9376
      177 146.9376
      177 146.9376
13/08/2025 09:43:45.754 89   146.9253
      89 146.9253
      89 146.9253
13/08/2025 09:43:29.537 20   146.9253
      20 146.9253
      20 146.9253
13/08/2025 09:36:50.675 175   146.9253
      175 146.9253
      175 146.9253
13/08/2025 09:36:18.116 100   146.935
      100 146.935
      100 146.935
13/08/2025 09:35:44.491 238   146.935
      238 146.935
      238 146.935
13/08/2025 09:35:43.546 2 070   146.9253
      2 070 146.9253
      402 146.9253
      1 468 146.9253
      200 146.9253
13/08/2025 09:35:31.458 82   146.935
      82 146.935
      82 146.935
13/08/2025 09:34:24.453 4   146.9253
      4 146.9253
      4 146.9253
13/08/2025 09:31:35.594 170   146.935
      170 146.935
      170 146.935
13/08/2025 09:28:50.616 20   146.9417
      20 146.9417
      20 146.9417
13/08/2025 09:28:43.035 72   146.9417
      72 146.9417
      72 146.9417
13/08/2025 09:26:23.063 376   146.9253
      100 146.9253
      145 146.9253
      376 146.9253
      131 146.9253
13/08/2025 09:22:11.373 1   146.9405
      1 146.9405
      1 146.9405
13/08/2025 09:20:51.401 50   146.9253
      50 146.9253
      50 146.9253
13/08/2025 09:20:31.422 70   146.9253
      20 146.9253
      70 146.9253
      50 146.9253
13/08/2025 09:20:05.269 470   146.94
      470 146.94
      470 146.94
13/08/2025 09:18:06.633 3 000   146.94
      3 000 146.94
      3 000 146.94
13/08/2025 09:16:40.664 16   146.948
      16 146.948
      16 146.948
13/08/2025 09:15:06.938 68   146.949
      68 146.949
      68 146.949
13/08/2025 09:14:36.950 1   146.9479
      1 146.9479
      1 146.9479
13/08/2025 09:13:29.115 1 701   146.9479
      402 146.9479
      1 701 146.9479
      1 299 146.9479
13/08/2025 09:09:22.943 7   146.9478
      7 146.9478
      7 146.9478
13/08/2025 09:08:33.494 60   146.9478
      60 146.9478
      7 146.9478
      53 146.9478
13/08/2025 09:07:42.003 340   146.9394
      340 146.9394
      340 146.9394
13/08/2025 09:05:15.428 71   146.9303
      71 146.9303
      71 146.9303
13/08/2025 09:04:29.223 343   146.9303
      3 146.9303
      343 146.9303
      340 146.9303
13/08/2025 08:49:37.692 34   146.9252
      34 146.9252
      34 146.9252
13/08/2025 08:45:40.560 99   146.9252
      99 146.9252
      99 146.9252
13/08/2025 08:44:21.725 675   146.9252
      675 146.9252
      675 146.9252
13/08/2025 08:44:19.612 1   146.9364
      1 146.9364
      1 146.9364
13/08/2025 08:42:14.394 4   146.9252
      4 146.9252
      4 146.9252
13/08/2025 08:42:03.866 34   146.9252
      34 146.9252
      34 146.9252
13/08/2025 08:36:51.406 64   146.9364
      64 146.9364
      64 146.9364
13/08/2025 08:28:09.624 127   146.9252
      127 146.9252
      127 146.9252
13/08/2025 08:24:28.135 350   146.9252
      350 146.9252
      350 146.9252
13/08/2025 08:21:14.612 495   146.9251
      495 146.9251
      495 146.9251
13/08/2025 08:20:43.561 122   146.9251
      122 146.9251
      122 146.9251
13/08/2025 08:14:22.759 3   146.9251
      3 146.9251
      3 146.9251
13/08/2025 08:13:56.418 1   146.9364
      1 146.9364
      1 146.9364
13/08/2025 08:12:33.842 7   146.9364
      7 146.9364
      7 146.9364
13/08/2025 08:08:26.610 100   146.9364
      100 146.9364
      100 146.9364
13/08/2025 08:01:19.378 309   146.9364
      69 146.9364
      21 146.9364
      200 146.9364
      272 146.9364
      35 146.9364
      19 146.9364
      2 146.9364
13/08/2025 07:51:42.732 3 431   146.9214
      131 146.9214
      100 146.9214
      3 000 146.9214
      3 431 146.9214
      200 146.9214
13/08/2025 07:49:51.681 3   146.9071
      3 146.9071
      3 146.9071
13/08/2025 07:35:05.858 413   146.9214
      68 146.9214
      4 146.9214
      138 146.9214
      6 146.9214
      10 146.9214
      44 146.9214
      25 146.9214
      330 146.9214
      175 146.9214
      26 146.9214
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