Xtrackers S&P 500 Swap

57

57

111.572

Date Time Volume Order Volume Price
16/09/2025 20:42:24.729 17   111.572
      17 111.572
      17 111.572
16/09/2025 19:58:05.508 50   111.55
      50 111.55
      50 111.55
16/09/2025 19:16:16.558 1   111.538
      1 111.538
      1 111.538
16/09/2025 18:34:52.909 35   111.536
      35 111.536
      35 111.536
16/09/2025 18:00:37.729 2   111.694
      2 111.694
      2 111.694
16/09/2025 17:57:25.324 3   111.748
      3 111.748
      3 111.748
16/09/2025 17:50:32.860 44   111.73
      44 111.73
      44 111.73
16/09/2025 17:46:20.139 179   111.788
      179 111.788
      179 111.788
16/09/2025 17:45:32.882 11   111.71
      11 111.71
      11 111.71
16/09/2025 17:35:25.431 5   111.764
      5 111.764
      5 111.764
16/09/2025 17:31:57.854 4   111.784
      4 111.784
      4 111.784
16/09/2025 16:34:38.095 755   111.732
      755 111.732
      755 111.732
16/09/2025 16:28:08.383 41   111.782
      41 111.782
      41 111.782
16/09/2025 16:24:35.933 10   111.852
      10 111.852
      10 111.852
16/09/2025 16:00:13.241 1   112.028
      1 112.028
      1 112.028
16/09/2025 15:51:07.720 12   112.02
      12 112.02
      12 112.02
16/09/2025 15:40:10.768 30   112.118
      30 112.118
      30 112.118
16/09/2025 15:26:13.524 30   112.214
      30 112.214
      30 112.214
16/09/2025 15:18:51.392 398   112.316
      398 112.316
      398 112.316
16/09/2025 15:11:20.773 27   112.302
      27 112.302
      27 112.302
16/09/2025 14:40:30.953 15   112.474
      15 112.474
      15 112.474
16/09/2025 14:10:45.339 9   112.402
      9 112.402
      9 112.402
16/09/2025 14:06:19.086 1   112.338
      1 112.338
      1 112.338
16/09/2025 14:05:41.215 1   112.312
      1 112.312
      1 112.312
16/09/2025 13:38:00.619 43   112.422
      43 112.422
      43 112.422
16/09/2025 13:37:56.107 3   112.422
      3 112.422
      3 112.422
16/09/2025 13:37:28.163 4   112.448
      4 112.448
      4 112.448
16/09/2025 13:20:33.807 22   112.45
      22 112.45
      22 112.45
16/09/2025 13:20:33.625 600   112.45
      600 112.45
      600 112.45
16/09/2025 13:20:30.539 800   112.45
      800 112.45
      800 112.45
16/09/2025 13:20:30.491 800   112.45
      800 112.45
      800 112.45
16/09/2025 13:00:13.148 22   112.45
      22 112.45
      22 112.45
16/09/2025 12:39:18.380 132   112.452
      132 112.452
      132 112.452
16/09/2025 11:22:17.729 5   112.508
      5 112.508
      5 112.508
16/09/2025 10:54:33.043 4   112.678
      4 112.678
      4 112.678
16/09/2025 10:17:16.865 118   112.572
      118 112.572
      118 112.572
16/09/2025 10:09:41.955 51   112.622
      51 112.622
      51 112.622
16/09/2025 09:57:10.745 50   112.50
      50 112.50
      50 112.50
16/09/2025 09:55:09.927 1   112.508
      1 112.508
      1 112.508
16/09/2025 09:51:21.134 3   112.486
      3 112.486
      3 112.486
16/09/2025 09:51:01.407 1   112.498
      1 112.498
      1 112.498
16/09/2025 09:47:34.002 1   112.524
      1 112.524
      1 112.524
16/09/2025 09:47:12.173 1   112.524
      1 112.524
      1 112.524
16/09/2025 09:44:05.856 7   112.502
      7 112.502
      7 112.502
16/09/2025 09:42:32.597 1   112.538
      1 112.538
      1 112.538
16/09/2025 09:38:58.829 17   112.538
      17 112.538
      17 112.538
16/09/2025 09:33:03.390 1   112.488
      1 112.488
      1 112.488
16/09/2025 09:30:17.006 6   112.462
      6 112.462
      6 112.462
16/09/2025 09:17:00.553 3   112.476
      3 112.476
      3 112.476
16/09/2025 09:16:35.399 1   112.504
      1 112.504
      1 112.504
16/09/2025 09:05:09.183 1   112.538
      1 112.538
      1 112.538
16/09/2025 09:04:42.912 1   112.544
      1 112.544
      1 112.544
16/09/2025 08:37:56.233 3   112.492
      3 112.492
      3 112.492
16/09/2025 08:00:23.273 2   112.696
      2 112.696
      2 112.696
16/09/2025 08:00:14.826 6   112.628
      6 112.628
      6 112.628
16/09/2025 07:30:59.529 1   112.59
      1 112.59
      1 112.59
16/09/2025 07:30:00.705 177   112.668
      2 112.668
      175 112.668
      177 112.668
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