Xtrackers II EUR Over.Rate Sw.

58

24

146.1968

Date Time Volume Order Volume Price
14/05/2025 08:38:49.624 70   146.1968
      70 146.1968
      9 146.1968
      61 146.1968
14/05/2025 08:38:37.788 35   146.2233
      32 146.2233
      2 146.2233
      1 146.2233
      35 146.2233
14/05/2025 08:36:13.378 410   146.2239
      95 146.2239
      80 146.2239
      103 146.2239
      410 146.2239
      128 146.2239
      4 146.2239
14/05/2025 08:27:39.511 100   146.1968
      80 146.1968
      14 146.1968
      6 146.1968
      100 146.1968
14/05/2025 08:17:40.965 8   146.1961
      8 146.1961
      8 146.1961
14/05/2025 08:16:43.006 3   146.1961
      3 146.1961
      3 146.1961
14/05/2025 08:10:22.250 690   146.22
      690 146.22
      690 146.22
14/05/2025 08:10:20.011 80   146.219
      80 146.219
      80 146.219
14/05/2025 08:09:04.202 165   146.2051
      15 146.2051
      80 146.2051
      165 146.2051
      70 146.2051
14/05/2025 08:06:08.703 3   146.2051
      3 146.2051
      3 146.2051
14/05/2025 08:05:23.960 1   146.2239
      1 146.2239
      1 146.2239
14/05/2025 08:05:23.358 2   146.2239
      2 146.2239
      2 146.2239
14/05/2025 08:03:47.890 1   146.2239
      1 146.2239
      1 146.2239
14/05/2025 08:00:45.926 1   146.2051
      1 146.2051
      1 146.2051
14/05/2025 08:00:13.024 30   146.2239
      30 146.2239
      14 146.2239
      16 146.2239
14/05/2025 07:59:58.501 35   146.2051
      35 146.2051
      35 146.2051
14/05/2025 07:59:33.683 15   146.2233
      1 146.2233
      15 146.2233
      8 146.2233
      2 146.2233
      4 146.2233
14/05/2025 07:52:21.936 27   146.2239
      27 146.2239
      27 146.2239
14/05/2025 07:50:24.043 35   146.2051
      35 146.2051
      35 146.2051
14/05/2025 07:47:37.438 34   146.2051
      34 146.2051
      34 146.2051
14/05/2025 07:38:33.737 50   146.2031
      50 146.2031
      50 146.2031
14/05/2025 07:38:21.670 69   146.2031
      69 146.2031
      69 146.2031
14/05/2025 07:30:08.547 89   146.2201
      61 146.2201
      76 146.2201
      28 146.2201
      13 146.2201
14/05/2025 07:30:08.515 1 610   146.2214
      30 146.2214
      50 146.2214
      600 146.2214
      400 146.2214
      8 146.2214
      60 146.2214
      62 146.2214
      150 146.2214
      480 146.2214
      764 146.2214
      18 146.2214
      250 146.2214
      70 146.2214
      200 146.2214
      60 146.2214
      18 146.2214
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