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Xtrackers S&P 500 Swap

136.05

Date	Time	Volume	Order Volume	Price
14/08/2026	20:52:34.278	8		136.05
			8	136.05
			8	136.05
14/08/2026	20:42:26.758	2		135.98
			2	135.98
			2	135.98
14/08/2026	19:44:35.760	1		135.81
			1	135.81
			1	135.81
14/08/2026	16:53:00.862	25		135.98
			25	135.98
			25	135.98
14/08/2026	16:08:55.175	367		136.225
			367	136.225
			367	136.225
14/08/2026	15:48:36.379	73		136.095
			73	136.095
			73	136.095
14/08/2026	15:36:58.075	1		136.115
			1	136.115
			1	136.115
14/08/2026	15:31:25.882	15		136.24
			15	136.24
			15	136.24
14/08/2026	14:56:25.881	20		136.445
			20	136.445
			20	136.445
14/08/2026	14:41:31.457	220		136.345
			220	136.345
			220	136.345
14/08/2026	14:35:18.289	1		136.325
			1	136.325
			1	136.325
14/08/2026	14:31:44.606	1		136.27
			1	136.27
			1	136.27
14/08/2026	14:13:18.193	1		136.355
			1	136.355
			1	136.355
14/08/2026	13:49:54.401	36		136.355
			36	136.355
			36	136.355
14/08/2026	12:38:41.019	200		136.485
			200	136.485
			200	136.485
14/08/2026	12:34:15.928	8		136.50
			8	136.50
			8	136.50
14/08/2026	11:38:22.087	1		136.48
			1	136.48
			1	136.48
14/08/2026	11:11:30.269	4		136.46
			4	136.46
			4	136.46
14/08/2026	10:02:47.274	3		136.435
			3	136.435
			3	136.435
14/08/2026	10:02:32.346	1		136.455
			1	136.455
			1	136.455
14/08/2026	09:30:15.727	10		136.475
			10	136.475
			10	136.475
14/08/2026	09:20:57.653	21		136.465
			21	136.465
			21	136.465
14/08/2026	09:06:20.544	1		136.54
			1	136.54
			1	136.54
14/08/2026	08:09:43.233	4		136.56
			4	136.56
			4	136.56

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