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Xtrackers II EUR Over.Rate Sw.

130

145.955

Date	Time	Volume	Order Volume	Price
15/04/2025	09:24:47.561	1 132		145.955
			1 132	145.955
			1 132	145.955
15/04/2025	09:24:41.287	3 068		145.955
			3 068	145.955
			3 000	145.955
			68	145.955
15/04/2025	09:22:09.494	85		145.955
			85	145.955
			85	145.955
15/04/2025	09:22:03.400	40		145.955
			40	145.955
			40	145.955
15/04/2025	09:21:10.433	100		145.954
			100	145.954
			100	145.954
15/04/2025	09:21:09.383	239		145.975
			239	145.975
			239	145.975
15/04/2025	09:20:06.216	1		145.979
			1	145.979
			1	145.979
15/04/2025	09:19:08.092	309		145.979
			68	145.979
			241	145.979
			309	145.979
15/04/2025	09:18:13.918	1		145.976
			1	145.976
			1	145.976
15/04/2025	09:18:05.852	2		145.956
			2	145.956
			2	145.956
15/04/2025	09:17:30.587	1 028		145.956
			60	145.956
			452	145.956
			200	145.956
			100	145.956
			216	145.956
			1 028	145.956
15/04/2025	09:15:43.036	85		145.957
			68	145.957
			17	145.957
			85	145.957
15/04/2025	09:14:50.601	7		145.955
			7	145.955
			7	145.955
15/04/2025	09:13:44.147	70		145.9702
			70	145.9702
			70	145.9702
15/04/2025	09:13:44.074	273		145.97
			68	145.97
			273	145.97
			205	145.97
15/04/2025	09:13:44.038	50		145.9684
			50	145.9684
			50	145.9684
15/04/2025	09:13:44.015	80		145.9682
			80	145.9682
			80	145.9682
15/04/2025	09:13:43.941	100		145.968
			100	145.968
			100	145.968
15/04/2025	09:12:05.283	1 200		145.955
			970	145.955
			1 200	145.955
			50	145.955
			100	145.955
			80	145.955
15/04/2025	09:11:32.338	171		145.973
			171	145.973
			80	145.973
			31	145.973
			60	145.973
15/04/2025	09:11:12.783	70		145.955
			70	145.955
			70	145.955
15/04/2025	09:10:41.161	104		145.973
			100	145.973
			4	145.973
			104	145.973
15/04/2025	09:10:04.332	12		145.955
			12	145.955
			12	145.955
15/04/2025	09:10:02.766	2 000		145.955
			2 000	145.955
			1 760	145.955
			100	145.955
			60	145.955
			80	145.955
15/04/2025	09:09:31.430	100		145.955
			70	145.955
			30	145.955
			100	145.955
15/04/2025	09:08:29.868	246		145.973
			50	145.973
			196	145.973
			246	145.973
15/04/2025	09:08:25.694	237		145.9696
			27	145.9696
			70	145.9696
			60	145.9696
			80	145.9696
			237	145.9696
15/04/2025	09:07:22.476	103		145.973
			3	145.973
			103	145.973
			100	145.973
15/04/2025	09:05:38.360	28		145.953
			28	145.953
			28	145.953
15/04/2025	09:05:32.353	50		145.953
			50	145.953
			50	145.953
15/04/2025	09:05:13.377	3		145.953
			3	145.953
			3	145.953
15/04/2025	09:04:42.510	2 121		145.953
			50	145.953
			70	145.953
			342	145.953
			1	145.953
			1	145.953
			61	145.953
			1 294	145.953
			70	145.953
			2 060	145.953
			9	145.953
			6	145.953
			100	145.953
			60	145.953
			50	145.953
			68	145.953
15/04/2025	08:49:00.254	39		145.9608
			35	145.9608
			39	145.9608
			4	145.9608
15/04/2025	08:44:39.670	10		145.9887
			10	145.9887
			10	145.9887
15/04/2025	08:39:25.740	120		145.9887
			120	145.9887
			120	145.9887
15/04/2025	08:37:25.663	1 000		145.9653
			1 000	145.9653
			200	145.9653
			150	145.9653
			80	145.9653
			70	145.9653
			500	145.9653
15/04/2025	08:37:15.669	1		145.9887
			1	145.9887
			1	145.9887
15/04/2025	08:29:04.672	496		145.9887
			496	145.9887
			342	145.9887
			154	145.9887
15/04/2025	08:29:01.638	171		145.9608
			21	145.9608
			150	145.9608
			171	145.9608
15/04/2025	08:25:43.248	35		145.9608
			35	145.9608
			35	145.9608
15/04/2025	08:25:14.607	50		145.9811
			50	145.9811
			50	145.9811
15/04/2025	08:20:03.555	244		145.9608
			244	145.9608
			40	145.9608
			50	145.9608
			154	145.9608
15/04/2025	08:18:22.281	50		145.9867
			50	145.9867
			50	145.9867
15/04/2025	08:18:21.783	2 000		145.9867
			68	145.9867
			80	145.9867
			100	145.9867
			70	145.9867
			50	145.9867
			60	145.9867
			2 000	145.9867
			1 572	145.9867
15/04/2025	08:17:43.529	1		145.9867
			1	145.9867
			1	145.9867
15/04/2025	08:17:36.181	80		145.9673
			45	145.9673
			80	145.9673
			35	145.9673
15/04/2025	08:17:02.137	41		145.9588
			41	145.9588
			41	145.9588
15/04/2025	08:13:34.738	10		145.9588
			10	145.9588
			10	145.9588
15/04/2025	08:12:55.277	4		145.9588
			4	145.9588
			4	145.9588
15/04/2025	08:01:12.873	3		145.9588
			3	145.9588
			3	145.9588
15/04/2025	08:00:41.915	1		145.9867
			1	145.9867
			1	145.9867
15/04/2025	08:00:25.488	5		145.9867
			5	145.9867
			5	145.9867
15/04/2025	08:00:11.233	5		145.9588
			5	145.9588
			5	145.9588
15/04/2025	07:57:34.411	100		145.9671
			100	145.9671
			100	145.9671
15/04/2025	07:56:32.961	8		145.9547
			8	145.9547
			8	145.9547
15/04/2025	07:53:48.371	69		145.9547
			60	145.9547
			9	145.9547
			69	145.9547
15/04/2025	07:45:01.994	309		145.9547
			50	145.9547
			60	145.9547
			309	145.9547
			70	145.9547
			61	145.9547
			68	145.9547
15/04/2025	07:44:06.543	10		145.99
			10	145.99
			10	145.99
15/04/2025	07:43:29.746	137		145.99
			137	145.99
			137	145.99
15/04/2025	07:30:47.624	2		145.9601
			2	145.9601
			2	145.9601
15/04/2025	07:30:12.097	2 798		145.9899
			61	145.9899
			12	145.9899
			2 323	145.9899
			70	145.9899
			344	145.9899
			1 369	145.9899
			500	145.9899
			239	145.9899
			678	145.9899

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