Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

249

144

146.154

Date	Time	Volume	Order Volume	Price
08/05/2025	10:31:55.185	14		146.154
			14	146.154
			14	146.154
08/05/2025	10:27:28.504	343		146.16
			343	146.16
			100	146.16
			200	146.16
			43	146.16
08/05/2025	10:26:30.607	1 035		146.154
			1 035	146.154
			1 035	146.154
08/05/2025	10:25:26.529	548		146.154
			548	146.154
			548	146.154
08/05/2025	10:25:25.732	690		146.154
			690	146.154
			690	146.154
08/05/2025	10:24:15.976	350		146.155
			350	146.155
			350	146.155
08/05/2025	10:23:06.560	137		146.154
			137	146.154
			137	146.154
08/05/2025	10:22:29.824	1 236		146.154
			1 236	146.154
			350	146.154
			886	146.154
08/05/2025	10:21:56.163	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:20:15.571	1 931		146.15
			1 931	146.15
			1 931	146.15
08/05/2025	10:18:44.363	277		146.153
			277	146.153
			277	146.153
08/05/2025	10:18:43.052	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.857	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.674	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.496	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.310	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:42.170	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:41.969	350		146.153
			350	146.153
			350	146.153
08/05/2025	10:18:01.129	2 273		146.153
			350	146.153
			1 923	146.153
			2 273	146.153
08/05/2025	10:17:47.038	136		146.153
			136	146.153
			136	146.153
08/05/2025	10:16:32.602	65		146.153
			65	146.153
			65	146.153
08/05/2025	10:15:13.815	1 000		146.153
			1 000	146.153
			1 000	146.153
08/05/2025	10:13:08.073	32		146.154
			32	146.154
			32	146.154
08/05/2025	10:12:28.395	6 200		146.154
			6 200	146.154
			6 200	146.154
08/05/2025	10:11:56.398	6 000		146.154
			6 000	146.154
			6 000	146.154
08/05/2025	10:09:57.584	70		146.153
			70	146.153
			70	146.153
08/05/2025	10:09:49.107	323		146.154
			20	146.154
			53	146.154
			200	146.154
			50	146.154
			323	146.154
08/05/2025	10:09:17.928	1 000		146.159
			1 000	146.159
			1 000	146.159
08/05/2025	10:08:45.208	5		146.168
			5	146.168
			5	146.168
08/05/2025	10:08:29.681	168		146.1599
			68	146.1599
			98	146.1599
			100	146.1599
			70	146.1599
08/05/2025	10:08:09.266	521		146.16
			35	146.16
			521	146.16
			486	146.16
08/05/2025	10:08:09.178	616		146.1599
			616	146.1599
			616	146.1599
08/05/2025	10:07:51.882	25		146.154
			25	146.154
			25	146.154
08/05/2025	10:03:40.701	100		146.1553
			100	146.1553
			100	146.1553
08/05/2025	10:01:34.958	1 000		146.1599
			1 000	146.1599
			1 000	146.1599
08/05/2025	10:01:34.894	50		146.1588
			50	146.1588
			50	146.1588
08/05/2025	10:01:34.835	100		146.1586
			100	146.1586
			100	146.1586
08/05/2025	10:01:34.764	200		146.1584
			200	146.1584
			200	146.1584
08/05/2025	09:58:05.433	2		146.143
			2	146.143
			2	146.143
08/05/2025	09:54:39.248	700		146.151
			700	146.151
			700	146.151
08/05/2025	09:54:38.938	950		146.151
			100	146.151
			50	146.151
			950	146.151
			800	146.151
08/05/2025	09:54:08.534	1 200		146.151
			1 000	146.151
			200	146.151
			1 200	146.151
08/05/2025	09:53:54.901	200		146.1598
			200	146.1598
			147	146.1598
			53	146.1598
08/05/2025	09:53:32.964	350		146.1589
			350	146.1589
			200	146.1589
			50	146.1589
			100	146.1589
08/05/2025	09:53:02.889	25		146.1598
			25	146.1598
			25	146.1598
08/05/2025	09:51:36.336	480		146.151
			480	146.151
			480	146.151
08/05/2025	09:50:53.366	470		146.155
			470	146.155
			470	146.155
08/05/2025	09:50:37.805	640		146.155
			640	146.155
			640	146.155
08/05/2025	09:50:32.764	1 000		146.154
			1 000	146.154
			1 000	146.154
08/05/2025	09:50:06.159	15		146.154
			15	146.154
			15	146.154
08/05/2025	09:49:56.582	1 000		146.1598
			490	146.1598
			510	146.1598
			1 000	146.1598
08/05/2025	09:48:50.916	6		146.15
			6	146.15
			6	146.15
08/05/2025	09:48:06.671	1 000		146.149
			1 000	146.149
			1 000	146.149
08/05/2025	09:46:57.643	957		146.147
			957	146.147
			957	146.147
08/05/2025	09:46:13.438	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:46:13.296	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:46:13.175	1 000		146.147
			1 000	146.147
			1 000	146.147
08/05/2025	09:45:55.928	1 000		146.148
			1 000	146.148
			1 000	146.148
08/05/2025	09:45:47.181	25		146.15
			25	146.15
			25	146.15
08/05/2025	09:45:27.408	1 000		146.15
			1 000	146.15
			1 000	146.15
08/05/2025	09:45:27.302	16		146.15
			16	146.15
			16	146.15
08/05/2025	09:45:27.245	200		146.1502
			200	146.1502
			200	146.1502
08/05/2025	09:45:27.195	306		146.1509
			306	146.1509
			306	146.1509
08/05/2025	09:44:55.518	273		146.1559
			273	146.1559
			273	146.1559
08/05/2025	09:42:20.564	1 000		146.156
			1 000	146.156
			1 000	146.156
08/05/2025	09:42:11.590	206		146.156
			206	146.156
			206	146.156
08/05/2025	09:40:58.773	100		146.1598
			100	146.1598
			100	146.1598
08/05/2025	09:40:19.937	7		146.1598
			7	146.1598
			7	146.1598
08/05/2025	09:39:55.629	136		146.1598
			136	146.1598
			136	146.1598
08/05/2025	09:38:55.446	251		146.156
			251	146.156
			251	146.156
08/05/2025	09:36:47.868	684		146.159
			684	146.159
			200	146.159
			384	146.159
			100	146.159
08/05/2025	09:36:12.692	232		146.156
			232	146.156
			232	146.156
08/05/2025	09:35:07.115	200		146.156
			200	146.156
			200	146.156
08/05/2025	09:35:06.960	37		146.159
			37	146.159
			37	146.159
08/05/2025	09:34:06.369	100		146.156
			100	146.156
			100	146.156
08/05/2025	09:31:14.647	1		146.156
			1	146.156
			1	146.156
08/05/2025	09:30:52.843	65		146.156
			65	146.156
			65	146.156
08/05/2025	09:29:36.462	306		146.1536
			306	146.1536
			306	146.1536
08/05/2025	09:29:17.753	96		146.1581
			56	146.1581
			40	146.1581
			96	146.1581
08/05/2025	09:28:51.660	139		146.15
			139	146.15
			139	146.15
08/05/2025	09:28:48.013	1		146.1581
			1	146.1581
			1	146.1581
08/05/2025	09:23:18.060	40		146.1581
			40	146.1581
			40	146.1581
08/05/2025	09:22:57.691	7		146.159
			7	146.159
			7	146.159
08/05/2025	09:22:14.054	1		146.159
			1	146.159
			1	146.159
08/05/2025	09:21:42.688	431		146.149
			431	146.149
			200	146.149
			75	146.149
			100	146.149
			56	146.149
08/05/2025	09:21:20.540	27		146.149
			27	146.149
			27	146.149
08/05/2025	09:20:37.816	60		146.15
			60	146.15
			60	146.15
08/05/2025	09:17:03.601	15		146.1558
			15	146.1558
			15	146.1558
08/05/2025	09:16:48.857	100		146.1542
			100	146.1542
			100	146.1542
08/05/2025	09:13:05.020	790		146.1401
			790	146.1401
			790	146.1401
08/05/2025	09:13:04.523	12		146.1401
			12	146.1401
			12	146.1401
08/05/2025	09:12:40.078	1		146.1558
			1	146.1558
			1	146.1558
08/05/2025	09:12:15.869	243		146.1401
			243	146.1401
			243	146.1401
08/05/2025	09:12:09.455	50		146.1558
			20	146.1558
			30	146.1558
			50	146.1558
08/05/2025	09:11:42.682	260		146.156
			4	146.156
			56	146.156
			260	146.156
			200	146.156
08/05/2025	09:10:09.369	15		146.156
			1	146.156
			14	146.156
			15	146.156
08/05/2025	09:06:57.762	950		146.136
			950	146.136
			950	146.136
08/05/2025	09:06:06.252	2 986		146.1421
			2 986	146.1421
			2 986	146.1421
08/05/2025	09:05:52.795	16		146.1401
			16	146.1401
			16	146.1401
08/05/2025	09:05:47.471	14		146.14
			14	146.14
			14	146.14
08/05/2025	09:05:15.530	3 000		146.14
			3 000	146.14
			3 000	146.14
08/05/2025	09:04:15.617	851		146.1402
			851	146.1402
			851	146.1402
08/05/2025	09:04:15.535	306		146.1406
			306	146.1406
			306	146.1406
08/05/2025	09:03:41.897	200		146.1403
			200	146.1403
			200	146.1403
08/05/2025	09:03:20.934	3		146.1403
			3	146.1403
			3	146.1403
08/05/2025	09:02:57.370	1		146.1534
			1	146.1534
			1	146.1534
08/05/2025	09:00:08.854	2 676		146.1534
			136	146.1534
			1 555	146.1534
			306	146.1534
			1 400	146.1534
			150	146.1534
			480	146.1534
			49	146.1534
			175	146.1534
			750	146.1534
			342	146.1534
			9	146.1534
08/05/2025	08:49:17.478	343		146.1401
			100	146.1401
			243	146.1401
			343	146.1401
08/05/2025	08:46:27.217	12		146.1534
			12	146.1534
			12	146.1534
08/05/2025	08:45:57.919	700		146.1401
			70	146.1401
			80	146.1401
			2	146.1401
			1	146.1401
			71	146.1401
			306	146.1401
			50	146.1401
			700	146.1401
			8	146.1401
			16	146.1401
			64	146.1401
			32	146.1401
08/05/2025	08:44:54.472	4		146.1401
			4	146.1401
			4	146.1401
08/05/2025	08:41:28.736	7		146.1401
			7	146.1401
			7	146.1401
08/05/2025	08:38:01.038	70		146.1534
			6	146.1534
			64	146.1534
			70	146.1534
08/05/2025	08:36:25.505	75		146.1401
			24	146.1401
			32	146.1401
			75	146.1401
			19	146.1401
08/05/2025	08:31:54.085	20		146.1534
			1	146.1534
			20	146.1534
			19	146.1534
08/05/2025	08:27:42.905	15		146.1372
			1	146.1372
			8	146.1372
			15	146.1372
			2	146.1372
			4	146.1372
08/05/2025	08:25:59.317	9		146.1372
			8	146.1372
			1	146.1372
			9	146.1372
08/05/2025	08:24:06.656	2		146.1372
			2	146.1372
			2	146.1372
08/05/2025	08:22:04.381	32		146.1481
			32	146.1481
			32	146.1481
08/05/2025	08:12:52.355	35		146.1372
			35	146.1372
			32	146.1372
			3	146.1372
08/05/2025	08:11:15.429	30		146.1532
			16	146.1532
			2	146.1532
			4	146.1532
			8	146.1532
			30	146.1532
08/05/2025	08:05:42.738	1		146.1534
			1	146.1534
			1	146.1534
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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