Tradegate Exchange

Xtrackers II EUR Over.Rate Sw.

258

145.945

Date	Time	Volume	Order Volume	Price
14/04/2025	09:43:02.205	19		145.945
			19	145.945
			19	145.945
14/04/2025	09:42:59.535	41		145.961
			41	145.961
			41	145.961
14/04/2025	09:42:38.228	50		145.936
			50	145.936
			50	145.936
14/04/2025	09:42:31.674	3 420		145.961
			3 420	145.961
			3 420	145.961
14/04/2025	09:41:33.690	685		145.943
			685	145.943
			685	145.943
14/04/2025	09:40:40.325	200		145.942
			200	145.942
			200	145.942
14/04/2025	09:39:33.779	750		145.961
			750	145.961
			750	145.961
14/04/2025	09:39:31.281	6		145.95
			6	145.95
			6	145.95
14/04/2025	09:39:11.614	8		145.95
			8	145.95
			8	145.95
14/04/2025	09:38:58.298	500		145.96
			500	145.96
			500	145.96
14/04/2025	09:38:48.145	1 000		145.96
			1 000	145.96
			1 000	145.96
14/04/2025	09:38:48.099	100		145.956
			100	145.956
			100	145.956
14/04/2025	09:38:48.043	50		145.94
			50	145.94
			50	145.94
14/04/2025	09:38:44.382	1		145.936
			1	145.936
			1	145.936
14/04/2025	09:38:25.787	20		145.936
			20	145.936
			20	145.936
14/04/2025	09:36:17.271	4 370		145.94
			3 425	145.94
			945	145.94
			4 370	145.94
14/04/2025	09:36:11.664	552		145.9399
			552	145.9399
			552	145.9399
14/04/2025	09:33:17.121	7		145.9599
			7	145.9599
			7	145.9599
14/04/2025	09:31:59.841	10		145.936
			10	145.936
			10	145.936
14/04/2025	09:31:55.405	70		145.9599
			70	145.9599
			70	145.9599
14/04/2025	09:31:00.835	10		145.936
			10	145.936
			10	145.936
14/04/2025	09:30:00.513	1		145.96
			1	145.96
			1	145.96
14/04/2025	09:29:05.021	1 000		145.96
			1 000	145.96
			1 000	145.96
14/04/2025	09:28:35.184	10		145.958
			10	145.958
			10	145.958
14/04/2025	09:27:33.791	140		145.935
			140	145.935
			100	145.935
			40	145.935
14/04/2025	09:26:28.300	205		145.95
			205	145.95
			77	145.95
			128	145.95
14/04/2025	09:25:38.514	100		145.95
			100	145.95
			100	145.95
14/04/2025	09:25:38.040	17		145.935
			17	145.935
			17	145.935
14/04/2025	09:24:33.594	7		145.935
			7	145.935
			7	145.935
14/04/2025	09:22:47.449	200		145.945
			200	145.945
			200	145.945
14/04/2025	09:22:08.870	70		145.94
			70	145.94
			70	145.94
14/04/2025	09:21:45.848	9		145.94
			9	145.94
			9	145.94
14/04/2025	09:21:20.395	133		145.94
			133	145.94
			133	145.94
14/04/2025	09:20:45.805	206		145.945
			206	145.945
			206	145.945
14/04/2025	09:19:38.241	135		145.935
			135	145.935
			135	145.935
14/04/2025	09:19:04.001	28		145.95
			28	145.95
			28	145.95
14/04/2025	09:18:35.617	1 600		145.94
			1 600	145.94
			900	145.94
			700	145.94
14/04/2025	09:18:16.048	135		145.9301
			135	145.9301
			128	145.9301
			7	145.9301
14/04/2025	09:18:07.524	198		145.935
			198	145.935
			198	145.935
14/04/2025	09:15:12.495	70		145.9399
			70	145.9399
			70	145.9399
14/04/2025	09:14:33.014	342		145.9399
			342	145.9399
			342	145.9399
14/04/2025	09:13:21.976	214		145.9399
			214	145.9399
			214	145.9399
14/04/2025	09:13:13.070	3		145.9301
			3	145.9301
			3	145.9301
14/04/2025	09:12:59.613	70		145.9301
			70	145.9301
			70	145.9301
14/04/2025	09:12:59.534	1		145.9399
			1	145.9399
			1	145.9399
14/04/2025	09:11:56.033	1 794		145.9399
			300	145.9399
			1 794	145.9399
			1 494	145.9399
14/04/2025	09:11:25.083	35		145.9301
			25	145.9301
			10	145.9301
			35	145.9301
14/04/2025	09:10:15.558	274		145.9399
			128	145.9399
			146	145.9399
			274	145.9399
14/04/2025	09:08:14.731	180		145.9301
			180	145.9301
			180	145.9301
14/04/2025	09:07:25.395	53		145.9301
			53	145.9301
			53	145.9301
14/04/2025	09:07:05.280	20		145.9301
			20	145.9301
			20	145.9301
14/04/2025	09:06:35.093	411		145.9301
			411	145.9301
			411	145.9301
14/04/2025	09:05:54.372	100		145.9301
			100	145.9301
			100	145.9301
14/04/2025	09:05:36.418	30		145.94
			30	145.94
			30	145.94
14/04/2025	09:04:45.479	6		145.9301
			6	145.9301
			6	145.9301
14/04/2025	09:04:39.726	2 494		145.9301
			2 494	145.9301
			1 164	145.9301
			304	145.9301
			1 010	145.9301
			16	145.9301
14/04/2025	09:04:29.750	4 348		145.9402
			1	145.9402
			344	145.9402
			48	145.9402
			100	145.9402
			21	145.9402
			70	145.9402
			600	145.9402
			4 301	145.9402
			3 000	145.9402
			32	145.9402
			15	145.9402
			164	145.9402
14/04/2025	08:54:53.429	28		145.9441
			28	145.9441
			28	145.9441
14/04/2025	08:54:33.488	7		145.9441
			7	145.9441
			7	145.9441
14/04/2025	08:53:41.382	50		145.9719
			48	145.9719
			2	145.9719
			50	145.9719
14/04/2025	08:53:09.463	300		145.9441
			80	145.9441
			200	145.9441
			300	145.9441
			20	145.9441
14/04/2025	08:51:31.383	75		145.9441
			48	145.9441
			27	145.9441
			75	145.9441
14/04/2025	08:49:33.494	30		145.9441
			30	145.9441
			30	145.9441
14/04/2025	08:48:55.512	1 350		145.9719
			1 350	145.9719
			1 122	145.9719
			100	145.9719
			48	145.9719
			80	145.9719
14/04/2025	08:46:47.031	137		145.9441
			100	145.9441
			137	145.9441
			37	145.9441
14/04/2025	08:44:02.204	139		145.9441
			11	145.9441
			139	145.9441
			48	145.9441
			80	145.9441
14/04/2025	08:43:59.996	342		145.9719
			100	145.9719
			342	145.9719
			242	145.9719
14/04/2025	08:43:23.986	548		145.9719
			548	145.9719
			200	145.9719
			48	145.9719
			300	145.9719
14/04/2025	08:43:14.520	20		145.9441
			20	145.9441
			20	145.9441
14/04/2025	08:42:41.001	890		145.9441
			890	145.9441
			890	145.9441
14/04/2025	08:42:38.269	205		145.9719
			33	145.9719
			205	145.9719
			48	145.9719
			34	145.9719
			80	145.9719
			10	145.9719
14/04/2025	08:40:06.550	274		145.9441
			274	145.9441
			274	145.9441
14/04/2025	08:38:34.594	4		145.9441
			4	145.9441
			4	145.9441
14/04/2025	08:38:06.890	579		145.95
			300	145.95
			229	145.95
			279	145.95
			350	145.95
14/04/2025	08:36:12.800	300		145.9441
			300	145.9441
			100	145.9441
			200	145.9441
14/04/2025	08:34:12.423	80		145.9441
			80	145.9441
			80	145.9441
14/04/2025	08:32:54.601	56		145.9441
			8	145.9441
			56	145.9441
			48	145.9441
14/04/2025	08:29:21.268	14		145.9441
			14	145.9441
			14	145.9441
14/04/2025	08:26:25.045	1		145.9719
			1	145.9719
			1	145.9719
14/04/2025	08:25:15.463	91		145.9441
			80	145.9441
			91	145.9441
			11	145.9441
14/04/2025	08:24:20.405	250		145.9719
			146	145.9719
			100	145.9719
			250	145.9719
			4	145.9719
14/04/2025	08:18:46.722	11		145.9441
			11	145.9441
			4	145.9441
			7	145.9441
14/04/2025	08:13:58.307	192		145.9719
			192	145.9719
			144	145.9719
			48	145.9719
14/04/2025	08:13:43.788	137		145.9441
			100	145.9441
			37	145.9441
			137	145.9441
14/04/2025	08:11:07.556	453		145.9719
			453	145.9719
			453	145.9719
14/04/2025	08:11:02.494	367		145.9501
			19	145.9501
			350	145.9501
			48	145.9501
			17	145.9501
			300	145.9501
14/04/2025	08:09:31.283	274		145.9719
			100	145.9719
			100	145.9719
			74	145.9719
			274	145.9719
14/04/2025	08:07:40.982	10		145.97
			10	145.97
			10	145.97
14/04/2025	08:07:30.791	75		145.9719
			34	145.9719
			27	145.9719
			48	145.9719
			27	145.9719
			14	145.9719
14/04/2025	08:05:27.012	5		145.9628
			5	145.9628
			5	145.9628
14/04/2025	08:02:30.844	3		145.9441
			3	145.9441
			3	145.9441
14/04/2025	08:02:06.317	1		145.9719
			1	145.9719
			1	145.9719
14/04/2025	08:01:14.365	77		145.9501
			48	145.9501
			1	145.9501
			21	145.9501
			29	145.9501
			55	145.9501
14/04/2025	08:01:14.359	100		145.9552
			100	145.9552
			100	145.9552
14/04/2025	08:01:14.315	1 025		145.9567
			918	145.9567
			102	145.9567
			55	145.9567
			900	145.9567
			70	145.9567
			5	145.9567
14/04/2025	07:46:54.411	702		145.9769
			120	145.9769
			34	145.9769
			2	145.9769
			3	145.9769
			10	145.9769
			71	145.9769
			702	145.9769
			99	145.9769
			44	145.9769
			35	145.9769
			69	145.9769
			200	145.9769
			15	145.9769
14/04/2025	07:46:47.439	7 530		145.9769
			68	145.9769
			68	145.9769
			300	145.9769
			20	145.9769
			137	145.9769
			140	145.9769
			7	145.9769
			205	145.9769
			70	145.9769
			8	145.9769
			172	145.9769
			274	145.9769
			100	145.9769
			18	145.9769
			34	145.9769
			53	145.9769
			35	145.9769
			10	145.9769
			54	145.9769
			137	145.9769
			136	145.9769
			68	145.9769
			68	145.9769
			20	145.9769
			14	145.9769
			4	145.9769
			50	145.9769
			700	145.9769
			686	145.9769
			1	145.9769
			20	145.9769
			10	145.9769
			50	145.9769
			3 000	145.9769
			25	145.9769
			7	145.9769
			13	145.9769
			1	145.9769
			70	145.9769
			35	145.9769
			100	145.9769
			34	145.9769
			1 526	145.9769
			34	145.9769
			70	145.9769
			50	145.9769
			110	145.9769
			100	145.9769
			80	145.9769
			1	145.9769
			68	145.9769
			449	145.9769
			21	145.9769
			20	145.9769
			20	145.9769
			98	145.9769
			300	145.9769
			13	145.9769
			137	145.9769
			27	145.9769
			350	145.9769
			35	145.9769
			212	145.9769
			50	145.9769
			17	145.9769
			400	145.9769
			172	145.9769
			25	145.9769
			138	145.9769
			100	145.9769
			152	145.9769
			20	145.9769
			70	145.9769
			342	145.9769
			50	145.9769
			858	145.9769
			20	145.9769
			70	145.9769
			58	145.9769
			30	145.9769
			687	145.9769
			68	145.9769
			360	145.9769
			210	145.9769
			350	145.9769
			70	145.9769

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