+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  

Xtrackers II EUR Over.Rate Sw.

49

22

146.1534

Date Time Volume Order Volume Price
08/05/2025 08:05:00.782 2   146.1534
      2 146.1534
      2 146.1534
08/05/2025 08:04:17.826 1   146.1534
      1 146.1534
      1 146.1534
08/05/2025 08:04:03.738 11   146.1352
      11 146.1352
      11 146.1352
08/05/2025 08:03:24.094 4   146.1352
      4 146.1352
      4 146.1352
08/05/2025 08:02:47.703 110   146.1534
      16 146.1534
      62 146.1534
      110 146.1534
      32 146.1534
08/05/2025 08:01:38.968 1 370   146.1499
      80 146.1499
      70 146.1499
      1 370 146.1499
      100 146.1499
      306 146.1499
      668 146.1499
      64 146.1499
      50 146.1499
      32 146.1499
08/05/2025 08:01:19.639 3   146.1352
      3 146.1352
      3 146.1352
08/05/2025 08:00:51.559 3   146.1499
      3 146.1499
      3 146.1499
08/05/2025 08:00:49.244 1   146.1352
      1 146.1352
      1 146.1352
08/05/2025 08:00:20.374 26   146.1499
      26 146.1499
      26 146.1499
08/05/2025 07:57:51.205 343   146.1352
      80 146.1352
      100 146.1352
      32 146.1352
      70 146.1352
      50 146.1352
      343 146.1352
      11 146.1352
08/05/2025 07:55:38.276 20   146.1534
      20 146.1534
      20 146.1534
08/05/2025 07:55:27.569 200   146.15
      200 146.15
      200 146.15
08/05/2025 07:54:55.937 25   146.1331
      25 146.1331
      25 146.1331
08/05/2025 07:54:42.742 200   146.15
      200 146.15
      200 146.15
08/05/2025 07:54:00.053 200   146.1488
      80 146.1488
      70 146.1488
      200 146.1488
      50 146.1488
08/05/2025 07:51:49.938 200   146.15
      200 146.15
      100 146.15
      68 146.15
      32 146.15
08/05/2025 07:51:49.832 30   146.1302
      30 146.1302
      30 146.1302
08/05/2025 07:38:18.852 220   146.1302
      220 146.1302
      220 146.1302
08/05/2025 07:37:44.229 400   146.1302
      200 146.1302
      20 146.1302
      180 146.1302
      400 146.1302
08/05/2025 07:30:50.576 1   146.1302
      1 146.1302
      1 146.1302
08/05/2025 07:30:11.913 1 180   146.1502
      27 146.1502
      34 146.1502
      150 146.1502
      1 000 146.1502
      3 146.1502
      731 146.1502
      70 146.1502
      3 146.1502
      342 146.1502
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