Xtrackers S&P 500 Swap

30

28

96.186

Date Time Volume Order Volume Price
17/05/2024 21:10:49.076 19   96.186
      19 96.186
      19 96.186
17/05/2024 20:34:05.402 1   96.016
      1 96.016
      1 96.016
17/05/2024 20:33:48.507 2   95.918
      2 95.918
      2 95.918
17/05/2024 18:33:35.204 1   96.162
      1 96.162
      1 96.162
17/05/2024 18:33:18.664 3   96.058
      3 96.058
      3 96.058
17/05/2024 18:01:05.020 3   96.124
      3 96.124
      3 96.124
17/05/2024 18:00:58.043 1   96.216
      1 96.216
      1 96.216
17/05/2024 17:08:48.932 220   96.124
      220 96.124
      220 96.124
17/05/2024 16:31:08.437 2   96.28
      2 96.28
      2 96.28
17/05/2024 15:51:43.994 60   96.274
      60 96.274
      60 96.274
17/05/2024 15:27:43.981 350   96.25
      350 96.25
      350 96.25
17/05/2024 15:27:32.741 600   96.25
      600 96.25
      600 96.25
17/05/2024 15:03:15.867 5   96.456
      5 96.456
      5 96.456
17/05/2024 14:41:21.496 1   96.498
      1 96.498
      1 96.498
17/05/2024 14:05:25.794 42   96.384
      42 96.384
      42 96.384
17/05/2024 11:01:32.969 150   96.308
      150 96.308
      150 96.308
17/05/2024 10:17:36.114 200   96.242
      200 96.242
      200 96.242
17/05/2024 09:56:36.863 6   96.264
      6 96.264
      6 96.264
17/05/2024 09:50:16.131 6   96.256
      6 96.256
      6 96.256
17/05/2024 09:42:42.479 150   96.236
      150 96.236
      150 96.236
17/05/2024 09:34:55.131 2   96.176
      2 96.176
      2 96.176
17/05/2024 09:34:04.681 2   96.224
      2 96.224
      2 96.224
17/05/2024 09:30:14.458 5   96.154
      5 96.154
      5 96.154
17/05/2024 09:04:21.863 5   96.184
      1 96.184
      1 96.184
      2 96.184
      1 96.184
      5 96.184
17/05/2024 08:48:48.021 2   96.204
      2 96.204
      2 96.204
17/05/2024 08:43:31.552 5   96.286
      5 96.286
      5 96.286
17/05/2024 08:00:20.928 32   96.256
      32 96.256
      32 96.256
17/05/2024 08:00:00.218 1   96.168
      1 96.168
      1 96.168
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