Xtrackers II EUR Over.Rate Sw.

61

35

148.0065

Date Time Volume Order Volume Price
30/12/2025 08:49:48.818 68   148.0065
      68 148.0065
      68 148.0065
30/12/2025 08:49:15.833 270   148.0065
      270 148.0065
      270 148.0065
30/12/2025 08:48:30.387 30   148.02
      30 148.02
      30 148.02
30/12/2025 08:47:28.873 3   148.0065
      3 148.0065
      3 148.0065
30/12/2025 08:44:55.918 1   148.0214
      1 148.0214
      1 148.0214
30/12/2025 08:44:23.604 23   148.02
      23 148.02
      23 148.02
30/12/2025 08:43:23.350 5   148.02
      5 148.02
      5 148.02
30/12/2025 08:38:55.422 1   148.02
      1 148.02
      1 148.02
30/12/2025 08:35:49.240 102   148.0158
      102 148.0158
      102 148.0158
30/12/2025 08:34:40.052 33   148.02
      33 148.02
      33 148.02
30/12/2025 08:34:14.047 203   148.0158
      203 148.0158
      203 148.0158
30/12/2025 08:33:53.941 200   148.0158
      200 148.0158
      200 148.0158
30/12/2025 08:33:40.558 109   148.0158
      109 148.0158
      109 148.0158
30/12/2025 08:33:20.692 10   148.02
      10 148.02
      10 148.02
30/12/2025 08:32:45.574 10 000   148.02
      5 000 148.02
      1 550 148.02
      10 000 148.02
      3 450 148.02
30/12/2025 08:32:44.141 3 000   148.0193
      3 000 148.0193
      3 000 148.0193
30/12/2025 08:32:32.321 1 486   148.0193
      1 486 148.0193
      1 486 148.0193
30/12/2025 08:29:14.953 165   148.0193
      165 148.0193
      165 148.0193
30/12/2025 08:25:53.416 140   148.0158
      140 148.0158
      140 148.0158
30/12/2025 08:24:38.537 140   148.0158
      140 148.0158
      140 148.0158
30/12/2025 08:18:34.646 3   148.0195
      3 148.0195
      3 148.0195
30/12/2025 08:18:32.369 700   148.0127
      700 148.0127
      700 148.0127
30/12/2025 08:17:16.600 4   148.0127
      4 148.0127
      4 148.0127
30/12/2025 08:14:51.618 8   148.0195
      8 148.0195
      8 148.0195
30/12/2025 08:14:49.572 140   148.0127
      140 148.0127
      140 148.0127
30/12/2025 08:12:03.177 500   148.0197
      500 148.0197
      500 148.0197
30/12/2025 08:10:59.857 150   148.0127
      150 148.0127
      150 148.0127
30/12/2025 08:09:12.159 3 000   148.0199
      3 000 148.0199
      3 000 148.0199
30/12/2025 08:08:50.068 3 000   148.0199
      3 000 148.0199
      3 000 148.0199
30/12/2025 08:07:42.993 144   148.0199
      144 148.0199
      144 148.0199
30/12/2025 07:58:52.398 75   148.0199
      75 148.0199
      75 148.0199
30/12/2025 07:56:01.815 101   148.0214
      101 148.0214
      90 148.0214
      11 148.0214
30/12/2025 07:41:27.569 50   148.0065
      50 148.0065
      50 148.0065
30/12/2025 07:41:21.931 642   148.0214
      100 148.0214
      200 148.0214
      642 148.0214
      87 148.0214
      255 148.0214
30/12/2025 07:38:22.959 690   148.0065
      7 148.0065
      35 148.0065
      90 148.0065
      1 148.0065
      50 148.0065
      81 148.0065
      142 148.0065
      7 148.0065
      105 148.0065
      2 148.0065
      170 148.0065
      5 148.0065
      277 148.0065
      272 148.0065
      136 148.0065
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