Xtrackers S&P 500 Swap

43

39

116.382

Date Time Volume Order Volume Price
16/02/2026 14:28:17.572 1   116.382
      1 116.382
      1 116.382
16/02/2026 13:08:37.422 3   116.302
      3 116.302
      3 116.302
16/02/2026 12:52:33.801 2   116.338
      2 116.338
      2 116.338
16/02/2026 12:28:45.533 52   116.292
      52 116.292
      52 116.292
16/02/2026 12:17:55.698 1   116.252
      1 116.252
      1 116.252
16/02/2026 12:05:07.123 123   116.258
      123 116.258
      123 116.258
16/02/2026 12:04:53.255 1   116.254
      1 116.254
      1 116.254
16/02/2026 12:02:33.639 35   116.226
      35 116.226
      35 116.226
16/02/2026 11:55:15.045 21   116.276
      21 116.276
      21 116.276
16/02/2026 11:43:45.419 8   116.346
      8 116.346
      8 116.346
16/02/2026 11:30:03.567 7   116.322
      7 116.322
      7 116.322
16/02/2026 11:01:08.140 8   116.376
      8 116.376
      8 116.376
16/02/2026 10:55:56.552 22   116.386
      22 116.386
      22 116.386
16/02/2026 10:45:02.385 1   116.404
      1 116.404
      1 116.404
16/02/2026 10:44:08.549 1   116.408
      1 116.408
      1 116.408
16/02/2026 10:44:04.045 1   116.418
      1 116.418
      1 116.418
16/02/2026 10:43:12.421 1   116.414
      1 116.414
      1 116.414
16/02/2026 10:22:01.900 3   116.296
      3 116.296
      3 116.296
16/02/2026 10:21:31.481 1   116.314
      1 116.314
      1 116.314
16/02/2026 10:00:09.229 18   116.282
      18 116.282
      18 116.282
16/02/2026 09:59:36.410 1   116.308
      1 116.308
      1 116.308
16/02/2026 09:58:50.725 1   116.266
      1 116.266
      1 116.266
16/02/2026 09:50:33.661 1   116.274
      1 116.274
      1 116.274
16/02/2026 09:48:02.096 400   116.30
      400 116.30
      400 116.30
16/02/2026 09:48:01.910 600   116.30
      600 116.30
      600 116.30
16/02/2026 09:48:01.769 600   116.30
      600 116.30
      600 116.30
16/02/2026 09:47:44.673 600   116.30
      600 116.30
      600 116.30
16/02/2026 09:39:46.332 1   116.244
      1 116.244
      1 116.244
16/02/2026 09:37:19.899 194   116.188
      194 116.188
      194 116.188
16/02/2026 09:31:22.874 36   116.248
      36 116.248
      36 116.248
16/02/2026 09:30:53.552 75   116.244
      75 116.244
      75 116.244
16/02/2026 09:30:42.067 1 465   116.234
      1 465 116.234
      1 465 116.234
16/02/2026 08:52:22.640 300   116.136
      300 116.136
      300 116.136
16/02/2026 08:11:01.744 3   116.076
      3 116.076
      3 116.076
16/02/2026 08:10:44.590 5   116.176
      5 116.176
      5 116.176
16/02/2026 08:00:53.197 17   116.00
      5 116.00
      17 116.00
      12 116.00
16/02/2026 08:00:08.357 1   116.074
      1 116.074
      1 116.074
16/02/2026 07:55:32.994 10   115.942
      10 115.942
      10 115.942
16/02/2026 07:38:04.963 57   115.88
      23 115.88
      11 115.88
      4 115.88
      17 115.88
      25 115.88
      34 115.88
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