Xtrackers S&P 500 Swap

44

42

97.808

Date Time Volume Order Volume Price
14/08/2024 20:19:49.691 1   97.808
      1 97.808
      1 97.808
14/08/2024 20:00:08.462 1   97.726
      1 97.726
      1 97.726
14/08/2024 20:00:00.880 500   97.846
      500 97.846
      500 97.846
14/08/2024 19:34:34.389 2   97.868
      2 97.868
      2 97.868
14/08/2024 17:57:55.333 43   97.878
      43 97.878
      43 97.878
14/08/2024 17:53:03.026 1   97.93
      1 97.93
      1 97.93
14/08/2024 17:29:08.927 7   97.688
      7 97.688
      7 97.688
14/08/2024 16:16:00.857 3   97.244
      3 97.244
      3 97.244
14/08/2024 16:15:46.996 12   97.32
      12 97.32
      12 97.32
14/08/2024 16:12:55.503 20   97.248
      20 97.248
      20 97.248
14/08/2024 16:03:41.056 200   97.31
      200 97.31
      200 97.31
14/08/2024 15:59:59.231 30   97.25
      30 97.25
      30 97.25
14/08/2024 15:44:35.915 51   97.276
      51 97.276
      51 97.276
14/08/2024 15:36:26.848 1   97.492
      1 97.492
      1 97.492
14/08/2024 14:52:17.493 102   97.694
      102 97.694
      102 97.694
14/08/2024 14:48:30.346 5   97.754
      5 97.754
      5 97.754
14/08/2024 14:46:08.644 1   97.738
      1 97.738
      1 97.738
14/08/2024 14:37:55.171 57   97.499
      57 97.499
      57 97.499
14/08/2024 13:53:18.469 11   97.57
      11 97.57
      11 97.57
14/08/2024 13:45:48.750 1   97.534
      1 97.534
      1 97.534
14/08/2024 13:39:59.040 31   97.502
      31 97.502
      31 97.502
14/08/2024 12:48:56.053 20   97.604
      20 97.604
      20 97.604
14/08/2024 12:09:39.255 20   97.576
      20 97.576
      20 97.576
14/08/2024 11:47:18.315 4   97.462
      4 97.462
      4 97.462
14/08/2024 11:42:56.943 7   97.472
      7 97.472
      7 97.472
14/08/2024 11:39:00.744 1   97.512
      1 97.512
      1 97.512
14/08/2024 11:31:35.488 460   97.50
      410 97.50
      460 97.50
      50 97.50
14/08/2024 10:55:25.328 200   97.562
      200 97.562
      200 97.562
14/08/2024 10:52:49.024 100   97.568
      100 97.568
      100 97.568
14/08/2024 10:40:11.493 1   97.614
      1 97.614
      1 97.614
14/08/2024 10:29:06.562 1   97.584
      1 97.584
      1 97.584
14/08/2024 10:27:01.199 1   97.632
      1 97.632
      1 97.632
14/08/2024 10:26:54.035 1   97.606
      1 97.606
      1 97.606
14/08/2024 09:30:23.101 1   97.678
      1 97.678
      1 97.678
14/08/2024 09:04:31.330 5   97.746
      5 97.746
      5 97.746
14/08/2024 09:04:04.378 4   97.796
      2 97.796
      1 97.796
      4 97.796
      1 97.796
14/08/2024 08:40:40.993 2   97.856
      2 97.856
      2 97.856
14/08/2024 08:02:25.214 10   97.898
      10 97.898
      10 97.898
14/08/2024 08:01:58.683 5   97.87
      5 97.87
      5 97.87
14/08/2024 08:00:19.975 1   97.788
      1 97.788
      1 97.788
14/08/2024 08:00:19.498 2   97.886
      2 97.886
      2 97.886
14/08/2024 08:00:00.473 12   97.86
      12 97.86
      12 97.86
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