Xtrackers II EUR Over.Rate Sw.

139

35

145.5893

Date Time Volume Order Volume Price
10/03/2025 08:25:27.337 138   145.5893
      138 145.5893
      138 145.5893
10/03/2025 08:24:07.714 89   145.5893
      89 145.5893
      89 145.5893
10/03/2025 08:23:56.027 500   145.5893
      500 145.5893
      500 145.5893
10/03/2025 08:23:24.966 520   145.5997
      520 145.5997
      300 145.5997
      220 145.5997
10/03/2025 08:22:39.712 2   145.5914
      2 145.5914
      2 145.5914
10/03/2025 08:22:22.127 137   145.5914
      137 145.5914
      137 145.5914
10/03/2025 08:18:58.509 69   145.5914
      69 145.5914
      69 145.5914
10/03/2025 08:17:44.428 35   145.5997
      35 145.5997
      35 145.5997
10/03/2025 08:16:37.369 15   145.5997
      15 145.5997
      15 145.5997
10/03/2025 08:11:17.799 1 000   145.5914
      1 000 145.5914
      1 000 145.5914
10/03/2025 08:11:04.285 24   145.5997
      24 145.5997
      24 145.5997
10/03/2025 08:06:07.814 4   145.5914
      4 145.5914
      4 145.5914
10/03/2025 08:04:08.255 35   145.5914
      35 145.5914
      35 145.5914
10/03/2025 08:04:00.446 3   145.5914
      3 145.5914
      3 145.5914
10/03/2025 08:03:39.302 35   145.5997
      35 145.5997
      35 145.5997
10/03/2025 08:03:25.829 13   145.5914
      13 145.5914
      13 145.5914
10/03/2025 08:01:34.547 2   145.5914
      2 145.5914
      2 145.5914
10/03/2025 08:01:08.279 111   145.5997
      111 145.5997
      111 145.5997
10/03/2025 08:01:07.676 195   145.5914
      195 145.5914
      195 145.5914
10/03/2025 08:00:49.938 23   145.5997
      23 145.5997
      23 145.5997
10/03/2025 08:00:23.086 70   145.5997
      70 145.5997
      70 145.5997
10/03/2025 07:58:06.656 312   145.5914
      300 145.5914
      12 145.5914
      312 145.5914
10/03/2025 07:54:45.589 250   145.5997
      250 145.5997
      250 145.5997
10/03/2025 07:53:42.467 103   145.5914
      103 145.5914
      103 145.5914
10/03/2025 07:53:40.129 687   145.5997
      687 145.5997
      687 145.5997
10/03/2025 07:52:53.985 27   145.5997
      27 145.5997
      27 145.5997
10/03/2025 07:52:44.035 1 666   145.5997
      1 666 145.5997
      300 145.5997
      1 366 145.5997
10/03/2025 07:52:09.886 60   145.5914
      60 145.5914
      60 145.5914
10/03/2025 07:51:38.369 5   145.5997
      5 145.5997
      5 145.5997
10/03/2025 07:50:59.055 97   145.5916
      97 145.5916
      97 145.5916
10/03/2025 07:48:22.728 8   145.5915
      8 145.5915
      8 145.5915
10/03/2025 07:45:47.096 2   145.5915
      2 145.5915
      2 145.5915
10/03/2025 07:44:53.999 25   145.5914
      25 145.5914
      25 145.5914
10/03/2025 07:44:40.785 473   145.5914
      14 145.5914
      140 145.5914
      68 145.5914
      473 145.5914
      30 145.5914
      34 145.5914
      55 145.5914
      11 145.5914
      5 145.5914
      101 145.5914
      15 145.5914
10/03/2025 07:44:28.369 14 532   145.5914
      68 145.5914
      15 145.5914
      35 145.5914
      824 145.5914
      70 145.5914
      15 145.5914
      20 145.5914
      15 145.5914
      206 145.5914
      68 145.5914
      10 145.5914
      80 145.5914
      68 145.5914
      100 145.5914
      10 145.5914
      5 145.5914
      164 145.5914
      150 145.5914
      68 145.5914
      100 145.5914
      206 145.5914
      34 145.5914
      230 145.5914
      789 145.5914
      103 145.5914
      70 145.5914
      13 145.5914
      70 145.5914
      54 145.5914
      7 145.5914
      220 145.5914
      4 145.5914
      10 145.5914
      50 145.5914
      2 145.5914
      140 145.5914
      50 145.5914
      776 145.5914
      103 145.5914
      34 145.5914
      2 145.5914
      165 145.5914
      30 145.5914
      130 145.5914
      300 145.5914
      1 000 145.5914
      136 145.5914
      150 145.5914
      10 145.5914
      138 145.5914
      47 145.5914
      15 145.5914
      68 145.5914
      250 145.5914
      16 145.5914
      325 145.5914
      60 145.5914
      7 145.5914
      60 145.5914
      1 770 145.5914
      170 145.5914
      25 145.5914
      151 145.5914
      498 145.5914
      2 145.5914
      100 145.5914
      962 145.5914
      67 145.5914
      21 145.5914
      100 145.5914
      3 000 145.5914
      80 145.5914
      54 145.5914
      22 145.5914
      618 145.5914
      8 299 145.5914
      72 145.5914
      100 145.5914
      20 145.5914
      250 145.5914
      70 145.5914
      35 145.5914
      30 145.5914
      618 145.5914
      700 145.5914
      6 145.5914
      686 145.5914
      387 145.5914
      14 145.5914
      1 145.5914
      230 145.5914
      69 145.5914
      130 145.5914
      22 145.5914
      1 720 145.5914
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