Xtrackers II EUR Over.Rate Sw.

268

159

146.501

Date Time Volume Order Volume Price
18/06/2025 13:14:12.123 137   146.501
      137 146.501
      137 146.501
18/06/2025 13:05:34.998 136   146.501
      136 146.501
      136 146.501
18/06/2025 12:59:49.442 68   146.51
      68 146.51
      68 146.51
18/06/2025 12:56:38.191 500   146.501
      100 146.501
      140 146.501
      500 146.501
      80 146.501
      70 146.501
      50 146.501
      60 146.501
18/06/2025 12:53:34.400 950   146.51
      950 146.51
      950 146.51
18/06/2025 12:53:06.086 24   146.5001
      24 146.5001
      24 146.5001
18/06/2025 12:52:19.986 1   146.51
      1 146.51
      1 146.51
18/06/2025 12:43:03.548 20   146.50
      20 146.50
      20 146.50
18/06/2025 12:39:20.148 88   146.50
      55 146.50
      33 146.50
      88 146.50
18/06/2025 12:36:18.515 203   146.51
      203 146.51
      203 146.51
18/06/2025 12:33:15.222 5   146.50
      5 146.50
      5 146.50
18/06/2025 12:25:36.215 4   146.4944
      4 146.4944
      4 146.4944
18/06/2025 12:24:36.602 68   146.51
      68 146.51
      68 146.51
18/06/2025 12:23:32.440 546   146.51
      546 146.51
      546 146.51
18/06/2025 12:18:26.543 50   146.4973
      50 146.4973
      50 146.4973
18/06/2025 12:17:18.946 350   146.4973
      60 146.4973
      70 146.4973
      350 146.4973
      80 146.4973
      35 146.4973
      50 146.4973
      55 146.4973
18/06/2025 12:16:10.682 238   146.51
      238 146.51
      238 146.51
18/06/2025 12:14:27.332 51   146.51
      51 146.51
      51 146.51
18/06/2025 12:14:19.558 35   146.4973
      35 146.4973
      35 146.4973
18/06/2025 12:12:59.360 1   146.51
      1 146.51
      1 146.51
18/06/2025 12:12:24.320 150   146.4994
      150 146.4994
      100 146.4994
      50 146.4994
18/06/2025 12:11:51.950 340   146.4994
      60 146.4994
      25 146.4994
      340 146.4994
      70 146.4994
      50 146.4994
      55 146.4994
      80 146.4994
18/06/2025 12:08:09.149 15   146.51
      15 146.51
      15 146.51
18/06/2025 12:06:48.027 275   146.51
      275 146.51
      275 146.51
18/06/2025 12:06:30.972 1   146.51
      1 146.51
      1 146.51
18/06/2025 12:06:18.267 6   146.4976
      6 146.4976
      6 146.4976
18/06/2025 12:04:16.433 2   146.50
      2 146.50
      2 146.50
18/06/2025 12:03:52.562 136   146.50
      136 146.50
      6 146.50
      70 146.50
      60 146.50
18/06/2025 12:03:02.870 47   146.50
      47 146.50
      47 146.50
18/06/2025 12:02:16.173 34   146.50
      34 146.50
      34 146.50
18/06/2025 12:00:32.971 1   146.50
      1 146.50
      1 146.50
18/06/2025 11:58:36.067 6   146.50
      6 146.50
      6 146.50
18/06/2025 11:57:52.825 136   146.50
      55 146.50
      136 146.50
      50 146.50
      31 146.50
18/06/2025 11:57:51.389 20   146.50
      20 146.50
      20 146.50
18/06/2025 11:56:25.457 7   146.509
      7 146.509
      7 146.509
18/06/2025 11:55:44.195 9   146.50
      9 146.50
      9 146.50
18/06/2025 11:54:16.284 11   146.50
      11 146.50
      11 146.50
18/06/2025 11:53:41.026 70   146.509
      70 146.509
      70 146.509
18/06/2025 11:53:15.598 1   146.50
      1 146.50
      1 146.50
18/06/2025 11:50:37.635 2   146.509
      2 146.509
      2 146.509
18/06/2025 11:50:34.823 39   146.50
      39 146.50
      39 146.50
18/06/2025 11:50:15.274 137   146.509
      137 146.509
      137 146.509
18/06/2025 11:46:53.368 5   146.509
      5 146.509
      5 146.509
18/06/2025 11:45:46.939 150   146.509
      150 146.509
      150 146.509
18/06/2025 11:45:09.081 16   146.509
      16 146.509
      16 146.509
18/06/2025 11:43:43.153 28   146.50
      28 146.50
      28 146.50
18/06/2025 11:43:33.442 13   146.509
      13 146.509
      13 146.509
18/06/2025 11:42:18.491 48   146.50
      48 146.50
      48 146.50
18/06/2025 11:40:33.062 205   146.5001
      55 146.5001
      100 146.5001
      205 146.5001
      50 146.5001
18/06/2025 11:34:21.061 3   146.51
      3 146.51
      3 146.51
18/06/2025 11:34:07.509 700   146.5001
      185 146.5001
      700 146.5001
      100 146.5001
      80 146.5001
      100 146.5001
      70 146.5001
      60 146.5001
      50 146.5001
      55 146.5001
18/06/2025 11:32:45.620 273   146.5099
      273 146.5099
      273 146.5099
18/06/2025 11:31:35.673 340   146.51
      55 146.51
      25 146.51
      60 146.51
      340 146.51
      200 146.51
18/06/2025 11:29:55.922 20   146.514
      20 146.514
      20 146.514
18/06/2025 11:22:43.785 139   146.50
      139 146.50
      139 146.50
18/06/2025 11:21:30.131 350   146.50
      350 146.50
      350 146.50
18/06/2025 11:21:15.845 150   146.508
      150 146.508
      50 146.508
      100 146.508
18/06/2025 11:15:05.318 10 231   146.482
      510 146.482
      500 146.482
      10 231 146.482
      9 221 146.482
18/06/2025 11:14:41.650 2 054   146.4931
      55 146.4931
      60 146.4931
      50 146.4931
      355 146.4931
      1 277 146.4931
      2 054 146.4931
      7 146.4931
      100 146.4931
      80 146.4931
      70 146.4931
18/06/2025 11:12:13.211 700   146.509
      700 146.509
      700 146.509
18/06/2025 11:08:34.683 171   146.5158
      171 146.5158
      171 146.5158
18/06/2025 11:08:01.919 1   146.5158
      1 146.5158
      1 146.5158
18/06/2025 11:07:43.681 140   146.5158
      140 146.5158
      140 146.5158
18/06/2025 11:00:37.337 111   146.509
      111 146.509
      111 146.509
18/06/2025 11:00:15.300 8   146.5158
      8 146.5158
      8 146.5158
18/06/2025 10:59:56.873 21   146.5158
      21 146.5158
      21 146.5158
18/06/2025 10:59:24.884 3   146.509
      3 146.509
      3 146.509
18/06/2025 10:59:07.280 69   146.5142
      69 146.5142
      69 146.5142
18/06/2025 10:58:57.620 683   146.5142
      683 146.5142
      683 146.5142
18/06/2025 10:58:29.047 683   146.5146
      683 146.5146
      683 146.5146
18/06/2025 10:58:17.874 683   146.5146
      683 146.5146
      683 146.5146
18/06/2025 10:58:03.740 7   146.509
      7 146.509
      7 146.509
18/06/2025 10:53:04.355 20   146.4931
      20 146.4931
      10 146.4931
      10 146.4931
18/06/2025 10:52:35.145 68   146.5099
      68 146.5099
      68 146.5099
18/06/2025 10:50:51.975 171   146.51
      171 146.51
      171 146.51
18/06/2025 10:49:49.261 62   146.51
      62 146.51
      62 146.51
18/06/2025 10:49:14.272 315   146.51
      315 146.51
      315 146.51
18/06/2025 10:49:13.946 1 640   146.51
      140 146.51
      1 640 146.51
      1 500 146.51
18/06/2025 10:47:17.011 1 615   146.51
      1 615 146.51
      1 500 146.51
      115 146.51
18/06/2025 10:43:57.394 80   146.51
      80 146.51
      80 146.51
18/06/2025 10:43:30.662 115   146.4922
      105 146.4922
      115 146.4922
      10 146.4922
18/06/2025 10:42:05.611 350   146.51
      350 146.51
      200 146.51
      50 146.51
      100 146.51
18/06/2025 10:36:33.250 270   146.4923
      270 146.4923
      270 146.4923
18/06/2025 10:36:10.968 1 025   146.4923
      1 025 146.4923
      1 025 146.4923
18/06/2025 10:26:33.833 122   146.51
      122 146.51
      122 146.51
18/06/2025 10:25:54.141 170   146.492
      170 146.492
      170 146.492
18/06/2025 10:25:07.610 175   146.51
      175 146.51
      175 146.51
18/06/2025 10:25:02.990 250   146.492
      250 146.492
      250 146.492
18/06/2025 10:22:06.864 122   146.51
      122 146.51
      122 146.51
18/06/2025 10:21:25.888 68   146.483
      68 146.483
      68 146.483
18/06/2025 10:21:09.614 700   146.4894
      10 146.4894
      200 146.4894
      490 146.4894
      700 146.4894
18/06/2025 10:17:27.910 5   146.51
      5 146.51
      5 146.51
18/06/2025 10:16:30.263 166   146.489
      10 146.489
      156 146.489
      166 146.489
18/06/2025 10:10:43.933 184   146.515
      184 146.515
      184 146.515
18/06/2025 10:09:20.136 250   146.503
      250 146.503
      250 146.503
18/06/2025 10:06:21.164 300   146.50
      300 146.50
      300 146.50
18/06/2025 10:04:52.667 341   146.516
      341 146.516
      341 146.516
18/06/2025 10:02:00.385 7 459   146.495
      5 406 146.495
      3 146.495
      2 050 146.495
      1 372 146.495
      700 146.495
      50 146.495
      1 000 146.495
      2 400 146.495
      1 913 146.495
      10 146.495
      14 146.495
18/06/2025 09:58:49.571 1 420   146.5051
      10 146.5051
      200 146.5051
      1 420 146.5051
      1 210 146.5051
18/06/2025 09:56:46.409 117   146.5051
      117 146.5051
      117 146.5051
18/06/2025 09:55:51.484 165   146.509
      165 146.509
      165 146.509
18/06/2025 09:55:31.492 599   146.5199
      599 146.5199
      200 146.5199
      355 146.5199
      44 146.5199
18/06/2025 09:53:49.900 3 000   146.505
      3 000 146.505
      3 000 146.505
18/06/2025 09:53:46.343 453   146.505
      453 146.505
      453 146.505
18/06/2025 09:53:33.163 70   146.5033
      70 146.5033
      70 146.5033
18/06/2025 09:53:10.622 500   146.51
      500 146.51
      200 146.51
      300 146.51
18/06/2025 09:53:10.592 100   146.5115
      100 146.5115
      100 146.5115
18/06/2025 09:52:33.536 3   146.5033
      3 146.5033
      3 146.5033
18/06/2025 09:47:28.844 103   146.5199
      3 146.5199
      103 146.5199
      100 146.5199
18/06/2025 09:47:23.355 453   146.5142
      453 146.5142
      453 146.5142
18/06/2025 09:45:14.903 2   146.5187
      2 146.5187
      2 146.5187
18/06/2025 09:38:10.258 910   146.5033
      200 146.5033
      910 146.5033
      410 146.5033
      300 146.5033
18/06/2025 09:33:39.453 51   146.5178
      51 146.5178
      51 146.5178
18/06/2025 09:31:05.387 819   146.5033
      819 146.5033
      319 146.5033
      200 146.5033
      300 146.5033
18/06/2025 09:27:54.543 21   146.5033
      21 146.5033
      21 146.5033
18/06/2025 09:26:03.657 4   146.5033
      4 146.5033
      4 146.5033
18/06/2025 09:24:36.093 5   146.5199
      5 146.5199
      5 146.5199
18/06/2025 09:23:23.227 10   146.5033
      10 146.5033
      10 146.5033
18/06/2025 09:22:56.529 240   146.5033
      2 146.5033
      1 146.5033
      9 146.5033
      240 146.5033
      4 146.5033
      8 146.5033
      200 146.5033
      16 146.5033
18/06/2025 09:22:27.712 910   146.5101
      257 146.5101
      453 146.5101
      910 146.5101
      200 146.5101
18/06/2025 09:21:31.066 240   146.5199
      240 146.5199
      40 146.5199
      200 146.5199
18/06/2025 09:17:28.351 450   146.5101
      450 146.5101
      350 146.5101
      100 146.5101
18/06/2025 09:17:12.823 3   146.5101
      3 146.5101
      3 146.5101
18/06/2025 09:17:07.190 1   146.5199
      1 146.5199
      1 146.5199
18/06/2025 09:15:28.019 1   146.5034
      1 146.5034
      1 146.5034
18/06/2025 09:14:07.849 105   146.5199
      5 146.5199
      100 146.5199
      105 146.5199
18/06/2025 09:11:40.106 6   146.5199
      6 146.5199
      6 146.5199
18/06/2025 09:09:10.420 280   146.5033
      25 146.5033
      68 146.5033
      187 146.5033
      280 146.5033
18/06/2025 09:07:34.929 1   146.519
      1 146.519
      1 146.519
18/06/2025 09:06:08.873 2   146.512
      2 146.512
      2 146.512
18/06/2025 09:05:33.633 1   146.5198
      1 146.5198
      1 146.5198
18/06/2025 09:05:30.959 100   146.512
      100 146.512
      100 146.512
18/06/2025 09:04:57.457 29   146.512
      29 146.512
      29 146.512
18/06/2025 09:04:52.351 4   146.512
      4 146.512
      4 146.512
18/06/2025 09:04:30.017 55   146.515
      55 146.515
      55 146.515
18/06/2025 09:04:29.952 100   146.5151
      100 146.5151
      100 146.5151
18/06/2025 09:04:29.897 80   146.5153
      80 146.5153
      80 146.5153
18/06/2025 09:04:29.844 70   146.5155
      70 146.5155
      70 146.5155
18/06/2025 09:04:29.788 60   146.5157
      60 146.5157
      60 146.5157
18/06/2025 09:04:29.731 50   146.5159
      50 146.5159
      50 146.5159
18/06/2025 09:04:29.649 381   146.5293
      1 146.5293
      28 146.5293
      7 146.5293
      381 146.5293
      345 146.5293
18/06/2025 08:56:32.604 212   146.5293
      205 146.5293
      7 146.5293
      212 146.5293
18/06/2025 08:53:51.664 1   146.5293
      1 146.5293
      1 146.5293
18/06/2025 08:44:07.917 47   146.5293
      47 146.5293
      47 146.5293
18/06/2025 08:43:47.303 136   146.5293
      136 146.5293
      136 146.5293
18/06/2025 08:42:51.936 200   146.5293
      145 146.5293
      55 146.5293
      200 146.5293
18/06/2025 08:40:34.517 618   146.5199
      477 146.5199
      141 146.5199
      618 146.5199
18/06/2025 08:35:25.924 682   146.5161
      682 146.5161
      272 146.5161
      55 146.5161
      355 146.5161
18/06/2025 08:29:02.995 100   146.5293
      100 146.5293
      100 146.5293
18/06/2025 08:19:07.221 974   146.5199
      18 146.5199
      974 146.5199
      956 146.5199
18/06/2025 08:10:55.829 80   146.52
      80 146.52
      80 146.52
18/06/2025 08:06:31.347 3   146.5293
      3 146.5293
      3 146.5293
18/06/2025 08:04:57.226 43   146.51
      3 146.51
      40 146.51
      43 146.51
18/06/2025 08:04:38.898 4   146.5293
      4 146.5293
      4 146.5293
18/06/2025 08:02:41.098 113   146.5293
      3 146.5293
      110 146.5293
      2 146.5293
      7 146.5293
      104 146.5293
18/06/2025 07:58:53.559 33   146.5293
      33 146.5293
      33 146.5293
18/06/2025 07:50:09.697 30   146.5293
      30 146.5293
      30 146.5293
18/06/2025 07:35:51.415 215   146.5293
      200 146.5293
      215 146.5293
      15 146.5293
18/06/2025 07:35:51.388 365   146.5199
      30 146.5199
      26 146.5199
      50 146.5199
      14 146.5199
      30 146.5199
      104 146.5199
      300 146.5199
      35 146.5199
      140 146.5199
      1 146.5199
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