Xtrackers II EUR Over.Rate Sw.

132

67

148.8917

Date Time Volume Order Volume Price
15/04/2026 08:46:55.732 15   148.8917
      15 148.8917
      15 148.8917
15/04/2026 08:46:22.303 2 820   148.8945
      2 820 148.8945
      2 820 148.8945
15/04/2026 08:45:22.310 20   148.8945
      20 148.8945
      20 148.8945
15/04/2026 08:44:33.091 20   148.8917
      20 148.8917
      20 148.8917
15/04/2026 08:43:54.425 200   148.8917
      200 148.8917
      200 148.8917
15/04/2026 08:43:30.453 40   148.8917
      40 148.8917
      40 148.8917
15/04/2026 08:42:27.559 20   148.8917
      20 148.8917
      20 148.8917
15/04/2026 08:41:46.708 15   148.8917
      15 148.8917
      15 148.8917
15/04/2026 08:40:38.808 20   148.8917
      20 148.8917
      20 148.8917
15/04/2026 08:40:37.414 67   148.8917
      67 148.8917
      67 148.8917
15/04/2026 08:39:59.613 1 000   148.8945
      30 148.8945
      649 148.8945
      80 148.8945
      85 148.8945
      66 148.8945
      90 148.8945
      1 000 148.8945
15/04/2026 08:39:54.831 100   148.8945
      100 148.8945
      30 148.8945
      70 148.8945
15/04/2026 08:39:20.633 20   148.8917
      20 148.8917
      20 148.8917
15/04/2026 08:38:25.656 12   148.8917
      12 148.8917
      12 148.8917
15/04/2026 08:37:57.004 68   148.8917
      68 148.8917
      68 148.8917
15/04/2026 08:36:31.169 167   148.8945
      167 148.8945
      67 148.8945
      100 148.8945
15/04/2026 08:35:40.558 30   148.8917
      30 148.8917
      30 148.8917
15/04/2026 08:35:06.577 18   148.8945
      18 148.8945
      18 148.8945
15/04/2026 08:34:40.079 134   148.8917
      134 148.8917
      134 148.8917
15/04/2026 08:34:35.576 67   148.8945
      67 148.8945
      67 148.8945
15/04/2026 08:31:39.475 403   148.8945
      403 148.8945
      403 148.8945
15/04/2026 08:30:04.304 60   148.8917
      60 148.8917
      60 148.8917
15/04/2026 08:29:29.009 68   148.8945
      68 148.8945
      68 148.8945
15/04/2026 08:28:44.592 44   148.8917
      44 148.8917
      44 148.8917
15/04/2026 08:26:05.832 336   148.8945
      336 148.8945
      336 148.8945
15/04/2026 08:23:44.149 10   148.8917
      10 148.8917
      10 148.8917
15/04/2026 08:23:23.230 160   148.8917
      160 148.8917
      160 148.8917
15/04/2026 08:23:14.724 3   148.8917
      3 148.8917
      3 148.8917
15/04/2026 08:22:44.883 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:22:42.734 34   148.8917
      34 148.8917
      34 148.8917
15/04/2026 08:22:14.161 6   148.8917
      6 148.8917
      6 148.8917
15/04/2026 08:21:13.427 67   148.8945
      67 148.8945
      67 148.8945
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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