Xtrackers S&P 500 Swap

25

24

103.44

Date Time Volume Order Volume Price
13/06/2025 20:58:06.871 1   103.44
      1 103.44
      1 103.44
13/06/2025 20:34:29.542 14   103.272
      14 103.272
      14 103.272
13/06/2025 16:12:02.239 2   103.718
      2 103.718
      2 103.718
13/06/2025 16:05:12.440 14   103.836
      14 103.836
      14 103.836
13/06/2025 15:52:19.302 5   103.956
      5 103.956
      5 103.956
13/06/2025 14:58:06.717 25   103.876
      25 103.876
      25 103.876
13/06/2025 12:21:05.260 10   103.608
      10 103.608
      10 103.608
13/06/2025 11:41:31.808 2   103.548
      2 103.548
      2 103.548
13/06/2025 11:26:52.021 20   103.574
      20 103.574
      20 103.574
13/06/2025 11:22:03.072 1   103.584
      1 103.584
      1 103.584
13/06/2025 10:36:43.147 9   103.436
      9 103.436
      9 103.436
13/06/2025 10:28:49.817 1   103.418
      1 103.418
      1 103.418
13/06/2025 10:23:49.602 11   103.478
      11 103.478
      11 103.478
13/06/2025 10:11:56.015 133   103.492
      133 103.492
      133 103.492
13/06/2025 10:00:22.087 9   103.448
      9 103.448
      9 103.448
13/06/2025 09:36:18.506 2   103.098
      2 103.098
      2 103.098
13/06/2025 09:26:37.936 2   103.186
      2 103.186
      2 103.186
13/06/2025 09:24:35.514 1   103.178
      1 103.178
      1 103.178
13/06/2025 09:19:15.975 1   103.142
      1 103.142
      1 103.142
13/06/2025 09:19:14.056 3   103.142
      3 103.142
      3 103.142
13/06/2025 09:18:45.886 1   103.168
      1 103.168
      1 103.168
13/06/2025 08:01:07.062 1   103.394
      1 103.394
      1 103.394
13/06/2025 07:44:39.688 3 253   103.278
      3 253 103.278
      1 321 103.278
      1 932 103.278
13/06/2025 07:44:17.049 601   103.236
      1 103.236
      600 103.236
      601 103.236
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