Xtrackers II EUR Over.Rate Sw.

72

35

148.8917

Date Time Volume Order Volume Price
15/04/2026 08:19:55.208 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:19:21.500 10   148.8917
      10 148.8917
      10 148.8917
15/04/2026 08:18:47.075 16   148.8917
      16 148.8917
      16 148.8917
15/04/2026 08:18:16.344 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:17:42.326 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:15:52.010 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:14:13.994 190   148.8945
      190 148.8945
      190 148.8945
15/04/2026 08:13:58.187 10   148.8917
      10 148.8917
      10 148.8917
15/04/2026 08:13:24.571 6   148.8945
      6 148.8945
      6 148.8945
15/04/2026 08:13:19.030 13   148.8917
      13 148.8917
      13 148.8917
15/04/2026 08:12:37.597 161   148.8945
      10 148.8945
      151 148.8945
      161 148.8945
15/04/2026 08:12:30.744 16   148.8917
      16 148.8917
      16 148.8917
15/04/2026 08:06:11.116 1   148.8917
      1 148.8917
      1 148.8917
15/04/2026 08:04:35.108 1   148.8945
      1 148.8945
      1 148.8945
15/04/2026 08:04:21.836 1   148.8945
      1 148.8945
      1 148.8945
15/04/2026 08:03:32.999 3   148.8917
      3 148.8917
      3 148.8917
15/04/2026 08:03:04.036 5   148.8945
      5 148.8945
      5 148.8945
15/04/2026 08:02:31.347 55   148.8945
      55 148.8945
      55 148.8945
15/04/2026 08:00:28.049 25   148.8917
      25 148.8917
      25 148.8917
15/04/2026 08:00:26.423 4   148.8945
      4 148.8945
      4 148.8945
15/04/2026 08:00:13.522 16   148.8945
      16 148.8945
      16 148.8945
15/04/2026 08:00:02.312 46   148.8945
      46 148.8945
      46 148.8945
15/04/2026 07:59:40.592 34   148.8917
      34 148.8917
      34 148.8917
15/04/2026 07:59:03.212 230   148.8945
      10 148.8945
      220 148.8945
      230 148.8945
15/04/2026 07:58:13.346 108   148.8917
      108 148.8917
      108 148.8917
15/04/2026 07:55:13.687 76   148.8945
      76 148.8945
      76 148.8945
15/04/2026 07:53:09.402 450   148.8945
      450 148.8945
      450 148.8945
15/04/2026 07:48:52.070 10   148.8917
      10 148.8917
      10 148.8917
15/04/2026 07:45:56.163 4   148.8917
      4 148.8917
      4 148.8917
15/04/2026 07:45:40.073 7   148.8917
      7 148.8917
      7 148.8917
15/04/2026 07:43:45.397 348   148.8945
      348 148.8945
      348 148.8945
15/04/2026 07:43:22.490 335   148.8917
      335 148.8917
      335 148.8917
15/04/2026 07:33:10.166 119   148.8945
      119 148.8945
      119 148.8945
15/04/2026 07:30:54.711 2   148.8917
      2 148.8917
      2 148.8917
15/04/2026 07:30:00.566 1 185   148.8917
      33 148.8917
      737 148.8917
      67 148.8917
      70 148.8917
      33 148.8917
      335 148.8917
      50 148.8917
      30 148.8917
      85 148.8917
      80 148.8917
      66 148.8917
      20 148.8917
      70 148.8917
      89 148.8917
      100 148.8917
      90 148.8917
      15 148.8917
      400 148.8917
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