Xtrackers S&P 500 Swap

53

47

107.39

Date Time Volume Order Volume Price
14/07/2025 21:17:38.061 25   107.39
      25 107.39
      25 107.39
14/07/2025 20:48:52.496 198   107.398
      198 107.398
      198 107.398
14/07/2025 20:36:48.913 5   107.42
      5 107.42
      5 107.42
14/07/2025 16:42:34.666 1   106.918
      1 106.918
      1 106.918
14/07/2025 16:41:55.900 94   106.896
      94 106.896
      94 106.896
14/07/2025 16:34:06.699 1   106.844
      1 106.844
      1 106.844
14/07/2025 16:31:41.401 3   106.866
      3 106.866
      3 106.866
14/07/2025 16:31:23.584 47   106.898
      47 106.898
      47 106.898
14/07/2025 16:16:20.042 300   106.994
      300 106.994
      300 106.994
14/07/2025 15:36:27.030 1   106.922
      1 106.922
      1 106.922
14/07/2025 15:28:04.504 239   106.96
      239 106.96
      239 106.96
14/07/2025 15:17:53.550 1   106.822
      1 106.822
      1 106.822
14/07/2025 15:12:02.737 34   106.792
      34 106.792
      34 106.792
14/07/2025 14:41:36.893 814   106.786
      814 106.786
      814 106.786
14/07/2025 14:40:00.356 32   106.806
      32 106.806
      32 106.806
14/07/2025 13:52:18.667 47   106.768
      47 106.768
      47 106.768
14/07/2025 13:28:24.724 2   106.614
      2 106.614
      2 106.614
14/07/2025 13:04:33.342 92   106.662
      92 106.662
      92 106.662
14/07/2025 12:48:49.613 2   106.678
      2 106.678
      2 106.678
14/07/2025 12:46:58.133 2   106.698
      2 106.698
      2 106.698
14/07/2025 11:53:42.960 234   106.776
      234 106.776
      234 106.776
14/07/2025 11:19:48.835 5   106.726
      5 106.726
      5 106.726
14/07/2025 11:19:27.167 1   106.758
      1 106.758
      1 106.758
14/07/2025 11:07:32.493 2   106.746
      2 106.746
      2 106.746
14/07/2025 10:44:22.996 2   106.664
      2 106.664
      2 106.664
14/07/2025 10:01:48.170 100   106.616
      100 106.616
      100 106.616
14/07/2025 09:54:51.306 234   106.678
      234 106.678
      234 106.678
14/07/2025 09:46:09.828 1   106.588
      1 106.588
      1 106.588
14/07/2025 09:46:09.023 1   106.588
      1 106.588
      1 106.588
14/07/2025 09:44:08.650 8   106.562
      8 106.562
      8 106.562
14/07/2025 09:37:08.328 3   106.552
      3 106.552
      3 106.552
14/07/2025 09:36:39.745 1   106.578
      1 106.578
      1 106.578
14/07/2025 09:30:02.381 1   106.484
      1 106.484
      1 106.484
14/07/2025 09:23:12.228 1   106.538
      1 106.538
      1 106.538
14/07/2025 09:11:05.536 3   106.644
      3 106.644
      3 106.644
14/07/2025 09:05:32.863 3   106.632
      3 106.632
      3 106.632
14/07/2025 09:04:55.316 16   106.688
      15 106.688
      1 106.688
      16 106.688
14/07/2025 08:08:49.209 40   106.586
      40 106.586
      40 106.586
14/07/2025 08:02:46.427 10   106.514
      10 106.514
      10 106.514
14/07/2025 08:02:20.193 1   106.59
      1 106.59
      1 106.59
14/07/2025 08:01:53.427 1   106.604
      1 106.604
      1 106.604
14/07/2025 08:01:16.098 94   106.534
      94 106.534
      94 106.534
14/07/2025 08:00:44.085 3   106.626
      3 106.626
      3 106.626
14/07/2025 07:31:13.885 1 727   106.638
      10 106.638
      1 717 106.638
      1 727 106.638
14/07/2025 07:30:52.983 600   106.67
      600 106.67
      1 106.67
      599 106.67
14/07/2025 07:30:35.309 600   106.67
      600 106.67
      600 106.67
14/07/2025 07:30:00.401 611   106.67
      600 106.67
      584 106.67
      25 106.67
      2 106.67
      1 106.67
      10 106.67
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