Xtrackers II EUR Over.Rate Sw.

57

35

147.9056

Date Time Volume Order Volume Price
16/12/2025 08:53:41.137 53   147.9056
      53 147.9056
      53 147.9056
16/12/2025 08:52:10.697 700   147.9056
      700 147.9056
      700 147.9056
16/12/2025 08:51:36.347 33   147.9199
      33 147.9199
      33 147.9199
16/12/2025 08:51:10.345 1   147.9199
      1 147.9199
      1 147.9199
16/12/2025 08:50:47.500 2   147.9056
      2 147.9056
      2 147.9056
16/12/2025 08:39:49.980 2   147.9056
      2 147.9056
      2 147.9056
16/12/2025 08:36:09.599 75   147.9199
      75 147.9199
      75 147.9199
16/12/2025 08:35:30.681 287   147.9056
      287 147.9056
      287 147.9056
16/12/2025 08:34:51.666 500   147.9056
      500 147.9056
      500 147.9056
16/12/2025 08:33:29.407 80   147.9056
      80 147.9056
      80 147.9056
16/12/2025 08:31:40.883 97   147.9199
      97 147.9199
      97 147.9199
16/12/2025 08:30:52.290 675   147.9199
      675 147.9199
      675 147.9199
16/12/2025 08:27:43.746 16   147.9056
      16 147.9056
      16 147.9056
16/12/2025 08:25:28.339 676   147.9056
      676 147.9056
      676 147.9056
16/12/2025 08:24:29.753 676   147.9056
      676 147.9056
      676 147.9056
16/12/2025 08:23:54.190 1   147.9056
      1 147.9056
      1 147.9056
16/12/2025 08:23:36.335 1 696   147.9056
      699 147.9056
      997 147.9056
      1 696 147.9056
16/12/2025 08:23:31.593 2 109   147.9072
      1 404 147.9072
      6 147.9072
      2 109 147.9072
      699 147.9072
16/12/2025 08:23:24.687 2 695   147.9102
      699 147.9102
      299 147.9102
      1 697 147.9102
      2 695 147.9102
16/12/2025 08:23:02.508 20   147.9199
      20 147.9199
      20 147.9199
16/12/2025 08:21:46.666 80   147.9199
      80 147.9199
      80 147.9199
16/12/2025 08:20:26.234 30   147.9102
      30 147.9102
      30 147.9102
16/12/2025 08:17:03.043 81   147.9199
      81 147.9199
      81 147.9199
16/12/2025 08:15:34.624 1 625   147.9199
      1 625 147.9199
      1 625 147.9199
16/12/2025 08:12:46.739 5   147.9102
      5 147.9102
      5 147.9102
16/12/2025 08:06:30.826 150   147.9199
      150 147.9199
      150 147.9199
16/12/2025 08:03:48.785 1   147.9199
      1 147.9199
      1 147.9199
16/12/2025 08:03:18.759 44   147.9199
      2 147.9199
      8 147.9199
      34 147.9199
      2 147.9199
      42 147.9199
16/12/2025 07:52:41.312 10   147.9102
      10 147.9102
      10 147.9102
16/12/2025 07:49:57.149 875   147.9199
      54 147.9199
      483 147.9199
      338 147.9199
      875 147.9199
16/12/2025 07:45:13.584 2 425   147.9199
      300 147.9199
      2 425 147.9199
      2 125 147.9199
16/12/2025 07:41:07.974 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:39:47.942 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:39:45.182 1 825   147.9199
      1 825 147.9199
      1 825 147.9199
16/12/2025 07:34:24.254 2 060   147.9199
      1 417 147.9199
      23 147.9199
      70 147.9199
      70 147.9199
      135 147.9199
      100 147.9199
      33 147.9199
      352 147.9199
      11 147.9199
      70 147.9199
      1 836 147.9199
      1 147.9199
      1 147.9199
      1 147.9199
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