Xtrackers S&P 500 Swap

26

25

94.116

Date Time Volume Order Volume Price
26/04/2024 18:20:33.935 1   94.116
      1 94.116
      1 94.116
26/04/2024 17:15:47.497 51   94.094
      51 94.094
      51 94.094
26/04/2024 16:54:38.846 40   94.15
      40 94.15
      40 94.15
26/04/2024 16:40:25.667 1   94.066
      1 94.066
      1 94.066
26/04/2024 16:34:15.247 106   94.062
      106 94.062
      106 94.062
26/04/2024 15:03:49.694 10   93.624
      10 93.624
      10 93.624
26/04/2024 14:44:53.812 1   93.654
      1 93.654
      1 93.654
26/04/2024 14:44:19.178 5   93.628
      5 93.628
      5 93.628
26/04/2024 14:33:32.583 1   93.572
      1 93.572
      1 93.572
26/04/2024 12:47:55.952 59   93.418
      59 93.418
      59 93.418
26/04/2024 12:38:02.119 270   93.46
      270 93.46
      270 93.46
26/04/2024 12:23:01.743 5   93.402
      5 93.402
      5 93.402
26/04/2024 11:56:40.458 215   93.404
      215 93.404
      215 93.404
26/04/2024 11:40:08.093 3   93.358
      3 93.358
      3 93.358
26/04/2024 11:28:35.583 160   93.332
      160 93.332
      160 93.332
26/04/2024 11:23:11.677 11   93.296
      11 93.296
      11 93.296
26/04/2024 10:23:29.053 65   93.406
      65 93.406
      65 93.406
26/04/2024 10:10:44.624 1   93.436
      1 93.436
      1 93.436
26/04/2024 10:06:22.150 31   93.49
      31 93.49
      31 93.49
26/04/2024 09:35:11.116 1   93.47
      1 93.47
      1 93.47
26/04/2024 09:34:50.551 1   93.496
      1 93.496
      1 93.496
26/04/2024 09:09:14.534 300   93.43
      300 93.43
      300 93.43
26/04/2024 09:04:38.739 1   93.526
      1 93.526
      1 93.526
26/04/2024 08:15:55.938 3   93.512
      3 93.512
      3 93.512
26/04/2024 08:10:37.878 53   93.644
      13 93.644
      40 93.644
      50 93.644
      3 93.644
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