Xtrackers II EUR Over.Rate Sw.

79

50

147.93

Date Time Volume Order Volume Price
18/12/2025 08:54:32.772 455   147.93
      455 147.93
      455 147.93
18/12/2025 08:54:30.654 76   147.9329
      76 147.9329
      76 147.9329
18/12/2025 08:51:35.076 1   147.9329
      1 147.9329
      1 147.9329
18/12/2025 08:50:58.548 1   147.918
      1 147.918
      1 147.918
18/12/2025 08:49:53.239 169   147.918
      169 147.918
      169 147.918
18/12/2025 08:48:01.053 3   147.9329
      3 147.9329
      3 147.9329
18/12/2025 08:45:52.908 1 500   147.918
      1 500 147.918
      1 500 147.918
18/12/2025 08:45:48.667 169   147.918
      169 147.918
      169 147.918
18/12/2025 08:45:46.198 68   147.918
      68 147.918
      68 147.918
18/12/2025 08:45:26.697 44   147.9329
      44 147.9329
      44 147.9329
18/12/2025 08:44:01.098 257   147.918
      257 147.918
      257 147.918
18/12/2025 08:41:40.980 700   147.918
      90 147.918
      700 147.918
      100 147.918
      510 147.918
18/12/2025 08:36:55.570 10   147.918
      10 147.918
      10 147.918
18/12/2025 08:36:23.972 2   147.918
      2 147.918
      2 147.918
18/12/2025 08:35:40.400 236   147.918
      70 147.918
      10 147.918
      236 147.918
      80 147.918
      76 147.918
18/12/2025 08:35:25.791 110   147.9329
      110 147.9329
      110 147.9329
18/12/2025 08:33:22.203 67   147.918
      67 147.918
      60 147.918
      7 147.918
18/12/2025 08:29:41.117 39   147.918
      39 147.918
      39 147.918
18/12/2025 08:26:24.275 1   147.918
      1 147.918
      1 147.918
18/12/2025 08:25:28.103 22   147.918
      22 147.918
      22 147.918
18/12/2025 08:25:19.808 1 351   147.9329
      1 351 147.9329
      1 351 147.9329
18/12/2025 08:23:27.929 700   147.9329
      50 147.9329
      76 147.9329
      60 147.9329
      514 147.9329
      700 147.9329
18/12/2025 08:20:16.269 200   147.918
      76 147.918
      200 147.918
      60 147.918
      64 147.918
18/12/2025 08:15:44.587 2 000   147.9329
      2 000 147.9329
      2 000 147.9329
18/12/2025 08:15:01.108 135   147.918
      135 147.918
      135 147.918
18/12/2025 08:13:01.510 34   147.9329
      34 147.9329
      34 147.9329
18/12/2025 08:10:33.385 452   147.918
      452 147.918
      452 147.918
18/12/2025 08:09:49.472 44   147.918
      44 147.918
      44 147.918
18/12/2025 08:04:01.816 3   147.9329
      3 147.9329
      3 147.9329
18/12/2025 08:03:58.598 4 772   147.93
      4 732 147.93
      1 772 147.93
      40 147.93
      3 000 147.93
18/12/2025 08:03:25.220 3 000   147.9299
      3 000 147.9299
      3 000 147.9299
18/12/2025 08:02:27.546 3   147.918
      3 147.918
      3 147.918
18/12/2025 08:01:58.781 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 08:01:03.972 3 000   147.9299
      3 000 147.9299
      3 000 147.9299
18/12/2025 08:00:16.854 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 08:00:07.762 536   147.9281
      536 147.9281
      536 147.9281
18/12/2025 08:00:07.553 1   147.9299
      1 147.9299
      1 147.9299
18/12/2025 07:59:01.325 50   147.9299
      50 147.9299
      50 147.9299
18/12/2025 07:57:53.157 20   147.9281
      20 147.9281
      20 147.9281
18/12/2025 07:57:08.720 77   147.9281
      77 147.9281
      77 147.9281
18/12/2025 07:55:28.938 3 000   147.9279
      3 000 147.9279
      3 000 147.9279
18/12/2025 07:55:24.260 68   147.913
      68 147.913
      68 147.913
18/12/2025 07:54:32.506 44   147.913
      44 147.913
      44 147.913
18/12/2025 07:53:01.807 481   147.913
      481 147.913
      481 147.913
18/12/2025 07:48:07.423 1 622   147.9279
      1 622 147.9279
      1 622 147.9279
18/12/2025 07:45:40.531 271   147.9279
      271 147.9279
      271 147.9279
18/12/2025 07:37:13.505 152   147.9115
      152 147.9115
      152 147.9115
18/12/2025 07:34:08.083 3 000   147.923
      3 000 147.923
      3 000 147.923
18/12/2025 07:33:26.850 3 000   147.9229
      3 000 147.9229
      3 000 147.9229
18/12/2025 07:30:00.853 3 970   147.9229
      207 147.9229
      3 250 147.9229
      202 147.9229
      9 147.9229
      7 147.9229
      10 147.9229
      226 147.9229
      270 147.9229
      76 147.9229
      80 147.9229
      2 098 147.9229
      60 147.9229
      1 100 147.9229
      45 147.9229
      60 147.9229
      70 147.9229
      90 147.9229
      80 147.9229
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