Xtrackers II EUR Over.Rate Sw.

307

226

148.955

Date Time Volume Order Volume Price
23/04/2026 11:52:58.759 70   148.955
      70 148.955
      70 148.955
23/04/2026 11:51:39.832 135   148.955
      135 148.955
      11 148.955
      124 148.955
23/04/2026 11:51:17.515 67   148.955
      67 148.955
      67 148.955
23/04/2026 11:50:36.305 37   148.958
      37 148.958
      37 148.958
23/04/2026 11:49:52.939 40   148.955
      40 148.955
      40 148.955
23/04/2026 11:48:27.779 5   148.956
      5 148.956
      5 148.956
23/04/2026 11:48:25.956 40   148.956
      40 148.956
      40 148.956
23/04/2026 11:47:39.099 30   148.958
      30 148.958
      30 148.958
23/04/2026 11:45:27.983 3   148.955
      3 148.955
      3 148.955
23/04/2026 11:45:10.782 31   148.958
      31 148.958
      31 148.958
23/04/2026 11:45:04.103 80   148.955
      80 148.955
      80 148.955
23/04/2026 11:44:44.124 73   148.955
      73 148.955
      73 148.955
23/04/2026 11:44:42.382 130   148.958
      130 148.958
      130 148.958
23/04/2026 11:44:30.544 80   148.955
      80 148.955
      80 148.955
23/04/2026 11:41:41.699 67   148.958
      67 148.958
      67 148.958
23/04/2026 11:40:43.110 37   148.958
      37 148.958
      37 148.958
23/04/2026 11:40:25.047 1 400   148.958
      1 400 148.958
      587 148.958
      813 148.958
23/04/2026 11:37:09.704 50   148.958
      50 148.958
      50 148.958
23/04/2026 11:35:52.785 34   148.958
      34 148.958
      34 148.958
23/04/2026 11:35:33.086 90   148.958
      90 148.958
      90 148.958
23/04/2026 11:32:05.484 2   148.958
      2 148.958
      2 148.958
23/04/2026 11:32:02.679 75   148.955
      75 148.955
      75 148.955
23/04/2026 11:30:11.842 250   148.958
      250 148.958
      250 148.958
23/04/2026 11:29:36.693 201   148.958
      201 148.958
      201 148.958
23/04/2026 11:28:34.263 6   148.955
      6 148.955
      6 148.955
23/04/2026 11:27:28.655 335   148.958
      330 148.958
      5 148.958
      335 148.958
23/04/2026 11:24:53.149 7   148.957
      7 148.957
      7 148.957
23/04/2026 11:24:49.057 6   148.957
      6 148.957
      6 148.957
23/04/2026 11:23:24.966 300   148.957
      300 148.957
      300 148.957
23/04/2026 11:20:41.418 20   148.952
      20 148.952
      20 148.952
23/04/2026 11:19:02.812 7   148.957
      7 148.957
      7 148.957
23/04/2026 11:18:55.666 75   148.952
      75 148.952
      75 148.952
23/04/2026 11:18:08.955 135   148.956
      135 148.956
      135 148.956
23/04/2026 11:15:14.193 4   148.953
      4 148.953
      4 148.953
23/04/2026 11:14:56.092 4   148.955
      4 148.955
      4 148.955
23/04/2026 11:13:28.934 64   148.955
      64 148.955
      64 148.955
23/04/2026 11:12:51.935 150   148.953
      150 148.953
      150 148.953
23/04/2026 11:11:07.855 10   148.953
      10 148.953
      10 148.953
23/04/2026 11:10:08.096 491   148.953
      491 148.953
      491 148.953
23/04/2026 11:10:02.202 300   148.953
      300 148.953
      300 148.953
23/04/2026 11:05:23.021 11   148.954
      11 148.954
      11 148.954
23/04/2026 11:04:51.734 13   148.952
      13 148.952
      13 148.952
23/04/2026 11:04:38.192 335   148.954
      335 148.954
      335 148.954
23/04/2026 11:03:52.051 65   148.952
      65 148.952
      65 148.952
23/04/2026 11:03:38.645 33   148.954
      33 148.954
      33 148.954
23/04/2026 11:03:08.193 17   148.952
      17 148.952
      17 148.952
23/04/2026 11:02:00.357 34   148.952
      34 148.952
      34 148.952
23/04/2026 11:01:22.947 50   148.952
      50 148.952
      50 148.952
23/04/2026 11:01:02.107 124   148.952
      124 148.952
      124 148.952
23/04/2026 11:00:42.204 600   148.952
      600 148.952
      600 148.952
23/04/2026 11:00:35.013 430   148.952
      430 148.952
      62 148.952
      368 148.952
23/04/2026 11:00:10.068 46   148.939
      46 148.939
      46 148.939
23/04/2026 10:58:58.496 100   148.938
      100 148.938
      100 148.938
23/04/2026 10:57:32.594 302   148.95
      302 148.95
      302 148.95
23/04/2026 10:55:44.903 365   148.939
      365 148.939
      365 148.939
23/04/2026 10:55:40.151 100   148.95
      100 148.95
      100 148.95
23/04/2026 10:54:18.447 1 000   148.938
      1 000 148.938
      124 148.938
      876 148.938
23/04/2026 10:53:10.864 671   148.938
      600 148.938
      71 148.938
      671 148.938
23/04/2026 10:52:30.540 68   148.938
      68 148.938
      68 148.938
23/04/2026 10:49:43.252 269   148.95
      269 148.95
      269 148.95
23/04/2026 10:48:20.338 134   148.95
      134 148.95
      134 148.95
23/04/2026 10:47:05.566 6   148.9513
      6 148.9513
      6 148.9513
23/04/2026 10:47:04.157 71   148.9513
      71 148.9513
      71 148.9513
23/04/2026 10:45:22.889 1 400   148.9519
      1 000 148.9519
      1 400 148.9519
      124 148.9519
      276 148.9519
23/04/2026 10:42:39.292 1   148.94
      1 148.94
      1 148.94
23/04/2026 10:42:35.577 2 120   148.94
      2 120 148.94
      1 237 148.94
      124 148.94
      200 148.94
      368 148.94
      191 148.94
23/04/2026 10:42:23.531 13   148.94
      13 148.94
      13 148.94
23/04/2026 10:42:06.785 134   148.952
      134 148.952
      134 148.952
23/04/2026 10:41:41.573 100   148.9407
      100 148.9407
      100 148.9407
23/04/2026 10:41:16.858 1   148.9386
      1 148.9386
      1 148.9386
23/04/2026 10:41:07.521 41   148.952
      41 148.952
      41 148.952
23/04/2026 10:39:54.649 12   148.952
      12 148.952
      12 148.952
23/04/2026 10:38:52.342 1 330   148.952
      1 330 148.952
      1 330 148.952
23/04/2026 10:37:35.439 5   148.952
      5 148.952
      5 148.952
23/04/2026 10:36:23.671 100   148.952
      100 148.952
      100 148.952
23/04/2026 10:35:35.615 67   148.939
      67 148.939
      67 148.939
23/04/2026 10:35:29.420 67   148.939
      67 148.939
      67 148.939
23/04/2026 10:35:28.787 671   148.952
      124 148.952
      671 148.952
      547 148.952
23/04/2026 10:35:13.233 10   148.939
      10 148.939
      10 148.939
23/04/2026 10:34:48.727 330   148.952
      120 148.952
      76 148.952
      134 148.952
      330 148.952
23/04/2026 10:34:11.170 378   148.939
      124 148.939
      254 148.939
      378 148.939
23/04/2026 10:33:31.884 50   148.952
      50 148.952
      50 148.952
23/04/2026 10:32:05.093 70   148.939
      70 148.939
      70 148.939
23/04/2026 10:31:52.471 28   148.939
      28 148.939
      28 148.939
23/04/2026 10:30:46.755 2   148.953
      2 148.953
      2 148.953
23/04/2026 10:30:07.924 5   148.938
      5 148.938
      5 148.938
23/04/2026 10:30:07.730 2 270   148.949
      2 270 148.949
      2 270 148.949
23/04/2026 10:29:32.172 300   148.949
      300 148.949
      300 148.949
23/04/2026 10:28:47.216 65   148.9374
      65 148.9374
      65 148.9374
23/04/2026 10:28:07.533 200   148.951
      60 148.951
      140 148.951
      200 148.951
23/04/2026 10:27:45.400 4   148.9374
      4 148.9374
      4 148.9374
23/04/2026 10:27:25.777 200   148.951
      200 148.951
      140 148.951
      60 148.951
23/04/2026 10:27:03.576 1   148.937
      1 148.937
      1 148.937
23/04/2026 10:25:32.121 469   148.949
      469 148.949
      469 148.949
23/04/2026 10:24:20.531 2 712   148.95
      405 148.95
      175 148.95
      2 307 148.95
      102 148.95
      38 148.95
      393 148.95
      685 148.95
      420 148.95
      819 148.95
      80 148.95
23/04/2026 10:21:35.230 3 939   148.948
      3 000 148.948
      80 148.948
      100 148.948
      368 148.948
      191 148.948
      200 148.948
      3 939 148.948
23/04/2026 10:20:01.473 45   148.948
      45 148.948
      45 148.948
23/04/2026 10:19:34.585 130   148.948
      124 148.948
      6 148.948
      130 148.948
23/04/2026 10:19:02.515 34   148.936
      34 148.936
      34 148.936
23/04/2026 10:18:36.581 2 500   148.936
      2 500 148.936
      2 500 148.936
23/04/2026 10:14:39.497 40   148.948
      40 148.948
      40 148.948
23/04/2026 10:14:33.007 664   148.948
      600 148.948
      64 148.948
      664 148.948
23/04/2026 10:14:23.473 51   148.948
      51 148.948
      51 148.948
23/04/2026 10:14:02.537 18   148.936
      18 148.936
      18 148.936
23/04/2026 10:12:45.955 1   148.9497
      1 148.9497
      1 148.9497
23/04/2026 10:10:49.201 738   148.941
      738 148.941
      738 148.941
23/04/2026 10:10:33.743 200   148.941
      124 148.941
      200 148.941
      76 148.941
23/04/2026 10:10:17.951 70   148.9497
      70 148.9497
      70 148.9497
23/04/2026 10:09:02.681 369   148.943
      369 148.943
      245 148.943
      124 148.943
23/04/2026 10:07:30.080 300   148.94
      300 148.94
      300 148.94
23/04/2026 10:07:27.461 20   148.94
      20 148.94
      20 148.94
23/04/2026 10:07:17.260 340   148.94
      340 148.94
      340 148.94
23/04/2026 10:04:37.805 17   148.935
      17 148.935
      17 148.935
23/04/2026 10:04:36.956 14   148.935
      14 148.935
      14 148.935
23/04/2026 10:03:48.889 7   148.935
      7 148.935
      7 148.935
23/04/2026 10:03:45.798 270   148.935
      270 148.935
      270 148.935
23/04/2026 10:02:47.518 70   148.9311
      70 148.9311
      70 148.9311
23/04/2026 10:01:30.791 1 000   148.9311
      1 000 148.9311
      1 000 148.9311
23/04/2026 10:01:30.754 5   148.9311
      5 148.9311
      5 148.9311
23/04/2026 09:57:29.967 13   148.9301
      13 148.9301
      13 148.9301
23/04/2026 09:57:11.716 11   148.94
      11 148.94
      11 148.94
23/04/2026 09:57:08.822 171   148.9301
      171 148.9301
      171 148.9301
23/04/2026 09:56:26.155 138   148.9301
      124 148.9301
      14 148.9301
      138 148.9301
23/04/2026 09:55:35.087 134   148.94
      134 148.94
      134 148.94
23/04/2026 09:54:37.067 10   148.9301
      10 148.9301
      10 148.9301
23/04/2026 09:52:51.172 190   148.94
      43 148.94
      190 148.94
      124 148.94
      23 148.94
23/04/2026 09:52:15.243 2 000   148.9301
      2 000 148.9301
      2 000 148.9301
23/04/2026 09:51:49.564 200   148.9301
      200 148.9301
      200 148.9301
23/04/2026 09:51:09.763 268   148.9301
      268 148.9301
      167 148.9301
      101 148.9301
23/04/2026 09:50:58.711 15   148.9301
      15 148.9301
      15 148.9301
23/04/2026 09:50:01.306 35   148.9301
      35 148.9301
      35 148.9301
23/04/2026 09:49:34.835 23   148.9301
      23 148.9301
      23 148.9301
23/04/2026 09:47:02.360 2   148.9301
      2 148.9301
      2 148.9301
23/04/2026 09:46:58.679 400   148.9301
      124 148.9301
      276 148.9301
      400 148.9301
23/04/2026 09:45:00.305 4   148.9301
      4 148.9301
      4 148.9301
23/04/2026 09:44:35.519 1 009   148.9301
      1 009 148.9301
      1 009 148.9301
23/04/2026 09:43:16.668 35   148.9301
      35 148.9301
      35 148.9301
23/04/2026 09:42:35.723 84   148.9388
      84 148.9388
      84 148.9388
23/04/2026 09:42:06.502 138   148.9301
      98 148.9301
      40 148.9301
      138 148.9301
23/04/2026 09:40:19.315 27   148.94
      27 148.94
      27 148.94
23/04/2026 09:40:07.592 1 000   148.94
      876 148.94
      1 000 148.94
      124 148.94
23/04/2026 09:38:46.870 7   148.94
      7 148.94
      7 148.94
23/04/2026 09:38:22.516 61   148.94
      61 148.94
      61 148.94
23/04/2026 09:38:17.429 675   148.94
      675 148.94
      675 148.94
23/04/2026 09:38:08.548 1   148.94
      1 148.94
      1 148.94
23/04/2026 09:37:58.380 3   148.935
      3 148.935
      3 148.935
23/04/2026 09:37:46.517 2   148.94
      2 148.94
      2 148.94
23/04/2026 09:36:48.363 91   148.94
      91 148.94
      91 148.94
23/04/2026 09:35:49.407 32   148.9301
      32 148.9301
      32 148.9301
23/04/2026 09:35:33.687 56   148.9301
      56 148.9301
      56 148.9301
23/04/2026 09:33:59.674 1   148.94
      1 148.94
      1 148.94
23/04/2026 09:33:10.314 3   148.94
      3 148.94
      3 148.94
23/04/2026 09:32:54.065 125   148.9301
      125 148.9301
      125 148.9301
23/04/2026 09:30:39.838 360   148.94
      360 148.94
      360 148.94
23/04/2026 09:30:27.940 1 219   148.94
      1 219 148.94
      1 219 148.94
23/04/2026 09:28:04.075 1 000   148.932
      368 148.932
      632 148.932
      1 000 148.932
23/04/2026 09:27:17.439 26   148.935
      26 148.935
      26 148.935
23/04/2026 09:26:06.867 350   148.935
      350 148.935
      124 148.935
      226 148.935
23/04/2026 09:25:42.807 103   148.943
      103 148.943
      103 148.943
23/04/2026 09:25:07.317 7   148.943
      7 148.943
      7 148.943
23/04/2026 09:24:55.696 9   148.935
      9 148.935
      9 148.935
23/04/2026 09:23:46.666 80   148.935
      80 148.935
      80 148.935
23/04/2026 09:23:43.390 80   148.943
      80 148.943
      80 148.943
23/04/2026 09:22:15.553 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:20:58.172 3   148.935
      3 148.935
      3 148.935
23/04/2026 09:20:50.825 68   148.935
      68 148.935
      68 148.935
23/04/2026 09:20:34.607 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:20:33.348 9   148.943
      9 148.943
      9 148.943
23/04/2026 09:19:58.548 200   148.943
      200 148.943
      200 148.943
23/04/2026 09:19:41.056 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:18:26.571 650   148.943
      650 148.943
      650 148.943
23/04/2026 09:18:00.640 500   148.943
      500 148.943
      500 148.943
23/04/2026 09:17:08.153 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:17:03.707 138   148.935
      138 148.935
      138 148.935
23/04/2026 09:15:48.513 262   148.943
      262 148.943
      124 148.943
      14 148.943
      124 148.943
23/04/2026 09:15:28.300 3   148.935
      3 148.935
      3 148.935
23/04/2026 09:15:09.318 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:14:07.093 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:13:38.597 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:12:38.864 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:12:28.114 5   148.935
      5 148.935
      5 148.935
23/04/2026 09:12:13.018 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:12:09.123 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:12:08.669 1   148.943
      1 148.943
      1 148.943
23/04/2026 09:10:54.639 50   148.9438
      50 148.9438
      50 148.9438
23/04/2026 09:10:46.601 6   148.935
      6 148.935
      6 148.935
23/04/2026 09:10:17.495 1   148.9438
      1 148.9438
      1 148.9438
23/04/2026 09:10:16.549 202   148.935
      78 148.935
      202 148.935
      124 148.935
23/04/2026 09:08:46.780 280   148.935
      280 148.935
      280 148.935
23/04/2026 09:08:43.774 100   148.935
      100 148.935
      100 148.935
23/04/2026 09:08:07.771 1   148.9438
      1 148.9438
      1 148.9438
23/04/2026 09:06:21.365 750   148.935
      750 148.935
      750 148.935
23/04/2026 09:04:50.190 610   148.9389
      610 148.9389
      610 148.9389
23/04/2026 09:04:50.114 73   148.938
      73 148.938
      73 148.938
23/04/2026 09:04:49.943 368   148.9376
      368 148.9376
      368 148.9376
23/04/2026 09:04:49.881 2 015   148.9301
      2 015 148.9301
      2 015 148.9301
23/04/2026 09:02:05.982 2 015   148.9299
      2 015 148.9299
      2 015 148.9299
23/04/2026 09:00:05.176 1   148.9299
      1 148.9299
      1 148.9299
23/04/2026 08:59:10.680 134   148.9299
      134 148.9299
      134 148.9299
23/04/2026 08:58:05.394 26   148.9299
      26 148.9299
      26 148.9299
23/04/2026 08:57:19.375 140   148.9299
      140 148.9299
      140 148.9299
23/04/2026 08:56:51.227 33   148.9299
      33 148.9299
      33 148.9299
23/04/2026 08:56:24.489 120   148.9299
      120 148.9299
      120 148.9299
23/04/2026 08:50:11.390 75   148.9251
      57 148.9251
      18 148.9251
      75 148.9251
23/04/2026 08:46:27.768 300   148.9299
      300 148.9299
      300 148.9299
23/04/2026 08:46:07.441 168   148.9299
      168 148.9299
      168 148.9299
23/04/2026 08:45:50.280 690   148.9271
      90 148.9271
      100 148.9271
      300 148.9271
      200 148.9271
      690 148.9271
23/04/2026 08:42:48.883 869   148.9299
      869 148.9299
      869 148.9299
23/04/2026 08:39:25.657 25   148.9299
      25 148.9299
      25 148.9299
23/04/2026 08:36:47.089 70   148.93
      70 148.93
      70 148.93
23/04/2026 08:36:46.988 33   148.9251
      33 148.9251
      33 148.9251
23/04/2026 08:27:29.305 14   148.9388
      14 148.9388
      14 148.9388
23/04/2026 08:27:16.486 60   148.9388
      60 148.9388
      60 148.9388
23/04/2026 08:22:30.330 12   148.9388
      12 148.9388
      12 148.9388
23/04/2026 08:17:40.298 70   148.9388
      70 148.9388
      70 148.9388
23/04/2026 08:15:12.627 35   148.9388
      35 148.9388
      35 148.9388
23/04/2026 08:12:16.868 35   148.9388
      35 148.9388
      35 148.9388
23/04/2026 08:05:14.402 67   148.9251
      67 148.9251
      67 148.9251
23/04/2026 08:03:15.897 74   148.9251
      74 148.9251
      4 148.9251
      70 148.9251
23/04/2026 08:02:25.544 67   148.9251
      67 148.9251
      67 148.9251
23/04/2026 08:01:03.591 3   148.9251
      3 148.9251
      3 148.9251
23/04/2026 08:00:31.442 58   148.9388
      44 148.9388
      14 148.9388
      51 148.9388
      7 148.9388
23/04/2026 07:58:55.364 25   148.9388
      25 148.9388
      25 148.9388
23/04/2026 07:50:01.917 159   148.9251
      159 148.9251
      91 148.9251
      68 148.9251
23/04/2026 07:45:55.220 1 121   148.9375
      330 148.9375
      101 148.9375
      90 148.9375
      1 121 148.9375
      300 148.9375
      100 148.9375
      200 148.9375
23/04/2026 07:40:25.622 1 500   148.9375
      200 148.9375
      335 148.9375
      688 148.9375
      180 148.9375
      7 148.9375
      57 148.9375
      20 148.9375
      13 148.9375
      11 148.9375
      33 148.9375
      230 148.9375
      235 148.9375
      591 148.9375
      100 148.9375
      300 148.9375
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