Xtrackers II EUR Over.Rate Sw.

98

47

145.8201

Date Time Volume Order Volume Price
03/04/2025 08:47:01.884 205   145.8201
      205 145.8201
      25 145.8201
      100 145.8201
      80 145.8201
03/04/2025 08:47:01.341 68   145.8201
      68 145.8201
      68 145.8201
03/04/2025 08:46:33.333 265   145.8201
      265 145.8201
      75 145.8201
      70 145.8201
      65 145.8201
      55 145.8201
03/04/2025 08:45:33.471 274   145.8598
      50 145.8598
      274 145.8598
      224 145.8598
03/04/2025 08:44:30.040 8   145.8201
      8 145.8201
      8 145.8201
03/04/2025 08:42:07.454 50   145.8201
      50 145.8201
      50 145.8201
03/04/2025 08:41:07.045 7   145.8201
      7 145.8201
      7 145.8201
03/04/2025 08:39:59.041 50   145.8598
      50 145.8598
      50 145.8598
03/04/2025 08:39:41.900 200   145.8598
      200 145.8598
      141 145.8598
      59 145.8598
03/04/2025 08:38:10.973 1 545   145.8201
      1 193 145.8201
      1 545 145.8201
      302 145.8201
      50 145.8201
03/04/2025 08:38:07.445 200   145.8598
      200 145.8598
      200 145.8598
03/04/2025 08:37:53.248 850   145.8598
      850 145.8598
      480 145.8598
      200 145.8598
      100 145.8598
      70 145.8598
03/04/2025 08:35:25.577 1   145.8598
      1 145.8598
      1 145.8598
03/04/2025 08:32:16.127 60   145.8598
      50 145.8598
      60 145.8598
      10 145.8598
03/04/2025 08:27:42.205 1   145.8598
      1 145.8598
      1 145.8598
03/04/2025 08:27:38.177 18   145.8138
      18 145.8138
      18 145.8138
03/04/2025 08:27:23.226 171   145.8598
      71 145.8598
      171 145.8598
      100 145.8598
03/04/2025 08:26:37.781 500   145.8598
      100 145.8598
      80 145.8598
      50 145.8598
      70 145.8598
      200 145.8598
      500 145.8598
03/04/2025 08:23:43.866 342   145.8598
      40 145.8598
      302 145.8598
      342 145.8598
03/04/2025 08:23:43.501 21   145.8598
      21 145.8598
      21 145.8598
03/04/2025 08:23:14.052 134   145.8598
      134 145.8598
      134 145.8598
03/04/2025 08:22:51.041 200   145.8598
      200 145.8598
      200 145.8598
03/04/2025 08:21:17.685 85   145.8598
      85 145.8598
      85 145.8598
03/04/2025 08:20:40.259 25   145.8598
      10 145.8598
      15 145.8598
      25 145.8598
03/04/2025 08:20:19.106 192   145.8598
      192 145.8598
      3 145.8598
      50 145.8598
      70 145.8598
      69 145.8598
03/04/2025 08:20:18.292 100   145.8138
      100 145.8138
      100 145.8138
03/04/2025 08:19:52.245 350   145.8138
      5 145.8138
      345 145.8138
      350 145.8138
03/04/2025 08:14:09.186 274   145.8138
      274 145.8138
      34 145.8138
      240 145.8138
03/04/2025 08:13:23.741 1 742   145.8371
      1 742 145.8371
      1 468 145.8371
      274 145.8371
03/04/2025 08:13:09.679 2 426   145.8372
      2 426 145.8372
      342 145.8372
      2 084 145.8372
03/04/2025 08:12:51.929 205   145.8372
      200 145.8372
      5 145.8372
      205 145.8372
03/04/2025 08:11:56.605 100   145.8413
      70 145.8413
      100 145.8413
      30 145.8413
03/04/2025 08:08:36.108 650   145.8401
      152 145.8401
      50 145.8401
      650 145.8401
      70 145.8401
      64 145.8401
      150 145.8401
      164 145.8401
03/04/2025 08:08:00.821 1   145.8401
      1 145.8401
      1 145.8401
03/04/2025 08:07:34.248 35   145.8401
      35 145.8401
      35 145.8401
03/04/2025 08:07:16.402 548   145.8599
      548 145.8599
      548 145.8599
03/04/2025 08:04:43.803 50   145.8401
      50 145.8401
      50 145.8401
03/04/2025 08:04:14.173 15   145.8401
      15 145.8401
      15 145.8401
03/04/2025 08:04:00.768 100   145.8401
      50 145.8401
      50 145.8401
      100 145.8401
03/04/2025 08:03:32.210 686   145.8599
      686 145.8599
      686 145.8599
03/04/2025 08:02:29.941 60   145.8372
      60 145.8372
      49 145.8372
      11 145.8372
03/04/2025 08:02:07.851 35   145.8372
      16 145.8372
      19 145.8372
      35 145.8372
03/04/2025 08:00:51.747 372   145.8499
      372 145.8499
      372 145.8499
03/04/2025 08:00:48.807 8   145.8372
      8 145.8372
      8 145.8372
03/04/2025 08:00:27.925 15   145.8499
      15 145.8499
      15 145.8499
03/04/2025 07:59:17.325 10   145.8372
      4 145.8372
      6 145.8372
      10 145.8372
03/04/2025 07:58:10.598 949   145.8499
      118 145.8499
      68 145.8499
      102 145.8499
      50 145.8499
      340 145.8499
      347 145.8499
      137 145.8499
      57 145.8499
      1 145.8499
      562 145.8499
      55 145.8499
      10 145.8499
      1 145.8499
      1 145.8499
      35 145.8499
      14 145.8499
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