Xtrackers S&P 500 Swap

33

34

116.528

Date Time Volume Order Volume Price
21/10/2025 17:02:04.905 80   116.528
      80 116.528
      80 116.528
21/10/2025 16:51:32.701 27   116.45
      27 116.45
      27 116.45
21/10/2025 16:46:52.774 86   116.368
      86 116.368
      86 116.368
21/10/2025 16:09:06.236 5   116.214
      5 116.214
      5 116.214
21/10/2025 15:44:04.229 35   116.196
      35 116.196
      35 116.196
21/10/2025 15:36:23.436 1   116.312
      1 116.312
      1 116.312
21/10/2025 15:25:17.265 5   116.264
      5 116.264
      5 116.264
21/10/2025 15:20:51.641 4   116.236
      4 116.236
      4 116.236
21/10/2025 14:31:28.054 7   116.398
      7 116.398
      7 116.398
21/10/2025 14:30:45.801 7   116.418
      7 116.418
      7 116.418
21/10/2025 14:29:43.504 37   116.382
      37 116.382
      37 116.382
21/10/2025 14:23:58.784 31   116.372
      31 116.372
      31 116.372
21/10/2025 12:25:55.700 5   116.142
      5 116.142
      5 116.142
21/10/2025 11:52:46.241 1   116.134
      1 116.134
      1 116.134
21/10/2025 11:25:44.853 358   116.042
      358 116.042
      358 116.042
21/10/2025 10:44:09.636 26   116.042
      26 116.042
      26 116.042
21/10/2025 10:02:18.899 90   116.042
      90 116.042
      90 116.042
21/10/2025 09:54:36.286 14   115.984
      14 115.984
      14 115.984
21/10/2025 09:45:05.940 3   115.956
      3 115.956
      3 115.956
21/10/2025 09:44:45.203 1   115.978
      1 115.978
      1 115.978
21/10/2025 09:41:02.545 1   116.034
      1 116.034
      1 116.034
21/10/2025 09:38:23.795 3   116.026
      3 116.026
      3 116.026
21/10/2025 09:38:03.285 28   116.032
      28 116.032
      28 116.032
21/10/2025 09:37:39.918 43   116.046
      43 116.046
      43 116.046
21/10/2025 09:30:23.982 7   115.992
      7 115.992
      7 115.992
21/10/2025 09:23:54.108 2   116.008
      2 116.008
      2 116.008
21/10/2025 09:23:09.190 1   116.018
      1 116.018
      1 116.018
21/10/2025 09:16:35.690 3   116.022
      3 116.022
      3 116.022
21/10/2025 09:16:09.231 1   116.048
      1 116.048
      1 116.048
21/10/2025 09:16:07.418 1   116.054
      1 116.054
      1 116.054
21/10/2025 09:01:33.580 1   115.974
      1 115.974
      1 115.974
21/10/2025 08:49:38.278 31   115.984
      31 115.984
      31 115.984
21/10/2025 08:36:29.813 15   115.984
      15 115.984
      15 115.984
21/10/2025 07:55:49.673 40   116.108
      40 116.108
      40 116.108
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