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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,509 £5.377 Automatic Execution
 10:16:03 - 01-Aug-25
Buy* 17,416 £5.377 Automatic Execution
 10:10:21 - 01-Aug-25
Buy* 1,376 £5.378 Automatic Execution
 09:59:10 - 01-Aug-25
Buy* 1,607 £5.378 Automatic Execution
 09:59:10 - 01-Aug-25
Buy* 2,410 £5.378 Automatic Execution
 09:59:09 - 01-Aug-25
Buy* 1,607 £5.378 Automatic Execution
 09:59:09 - 01-Aug-25
Buy* 1,555 £5.373 Automatic Execution
 09:48:00 - 01-Aug-25
Buy* 1,955 £5.368 Automatic Execution
 09:42:59 - 01-Aug-25
Buy* 1,610 £5.368 Automatic Execution
 09:42:59 - 01-Aug-25
Buy* 2,415 £5.368 Automatic Execution
 09:42:59 - 01-Aug-25
Buy* 1,610 £5.368 Automatic Execution
 09:42:59 - 01-Aug-25
Sell* 67 £5.365 Automatic Execution
 09:37:00 - 01-Aug-25
Sell* 2,933 £5.362 Negotiated Trade
 09:36:38 - 01-Aug-25
Unknown* 2,933 £5.362 Negotiated Trade
 09:36:24 - 01-Aug-25
Buy* 1,611 £5.364 Automatic Execution
 08:50:27 - 01-Aug-25
Buy* 17,416 £5.368 Automatic Execution
 08:36:25 - 01-Aug-25
Sell* 17,416 £5.366 Automatic Execution
 08:36:14 - 01-Aug-25
Buy* 411 £5.378 Automatic Execution
 08:19:11 - 01-Aug-25
Buy* 400 £5.391 Automatic Execution
 08:00:38 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:21 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:20 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:19 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:19 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:18 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:18 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:17 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:17 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:16 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:11 - 01-Aug-25
Sell* 1,603 £5.391 Automatic Execution
 08:00:11 - 01-Aug-25
Sell* 360 £5.391 Automatic Execution
 08:00:10 - 01-Aug-25
Sell* 1,243 £5.391 Uncrossing Trade
 08:00:10 - 01-Aug-25
Sell* 1,111 £5.426 Automatic Execution
 16:23:29 - 31-Jul-25
Buy* 1,593 £5.425 Automatic Execution
 16:18:53 - 31-Jul-25
Buy* 1,593 £5.425 Automatic Execution
 16:18:48 - 31-Jul-25
Buy* 1,290 £5.455 Automatic Execution
 15:40:32 - 31-Jul-25
Buy* 964 £5.461 Automatic Execution
 15:33:06 - 31-Jul-25
Buy* 1,578 £5.476 Automatic Execution
 15:10:50 - 31-Jul-25
Buy* 1 £5.479 Suspected BUY Trade
 15:02:40 - 31-Jul-25
Buy* 555 £5.479 Automatic Execution
 15:02:10 - 31-Jul-25
Buy* 1,577 £5.478 Automatic Execution
 14:58:02 - 31-Jul-25
Buy* 1,579 £5.474 Automatic Execution
 14:53:57 - 31-Jul-25
Buy* 17,481 £5.465 Automatic Execution
 14:49:01 - 31-Jul-25
Buy* 1,583 £5.459 Automatic Execution
 14:45:36 - 31-Jul-25
Sell* 2,783 £5.459 Automatic Execution
 14:45:32 - 31-Jul-25
Sell* 2,783 £5.46 Automatic Execution
 14:45:32 - 31-Jul-25
Sell* 17,481 £5.461 Automatic Execution
 14:45:32 - 31-Jul-25
Sell* 17,481 £5.462 Automatic Execution
 14:45:32 - 31-Jul-25
Sell* 1,582 £5.463 Automatic Execution
 14:45:32 - 31-Jul-25
Sell* 225 £5.47 Automatic Execution
 13:36:39 - 31-Jul-25
Buy* 225 £5.464 Automatic Execution
 12:13:17 - 31-Jul-25
Buy* 17,481 £5.463 Automatic Execution
 12:12:42 - 31-Jul-25
Buy* 2,445 £5.478 Automatic Execution
 11:32:28 - 31-Jul-25
Sell* 4,813 £5.469 Automatic Execution
 11:14:58 - 31-Jul-25
Buy* 1,163 £5.467 Automatic Execution
 10:58:15 - 31-Jul-25
Buy* 3,157 £5.464 Automatic Execution
 10:00:43 - 31-Jul-25
Buy* 173 £5.466 Automatic Execution
 09:24:44 - 31-Jul-25
Buy* 4,634 £5.463 Automatic Execution
 08:58:39 - 31-Jul-25
Sell* 1,883 £5.461 Automatic Execution
 08:30:57 - 31-Jul-25
Unknown* 8,238 £5.455793 SI Trade
Currency Conversion
 08:05:25 - 31-Jul-25
Buy* 2,138 £5.402 Suspected BUY Trade
 16:35:00 - 30-Jul-25
Buy* 1,883 £5.399 Automatic Execution
 16:12:04 - 30-Jul-25
Buy* 2 £5.403 Suspected BUY Trade
 15:09:28 - 30-Jul-25
Sell* 2,129 £5.404 Automatic Execution
 14:47:50 - 30-Jul-25
Sell* 2,138 £5.38 Automatic Execution
 13:30:15 - 30-Jul-25
Buy* 2,138 £5.38 Automatic Execution
 13:30:13 - 30-Jul-25
Sell* 2,478 £5.375 Automatic Execution
 12:08:59 - 30-Jul-25
Buy* 983 £5.368 Automatic Execution
 11:11:00 - 30-Jul-25
Sell* 6,182 £5.365 Automatic Execution
 10:59:00 - 30-Jul-25
Sell* 1,500 £5.364 Automatic Execution
 10:37:41 - 30-Jul-25
Buy* 1,777 £5.371 Automatic Execution
 10:16:44 - 30-Jul-25
Sell* 3,800 £5.368 Automatic Execution
 09:42:00 - 30-Jul-25
Sell* 14,291 £5.371 Automatic Execution
 08:02:10 - 30-Jul-25
Buy* 2,100 £5.379 Suspected BUY Trade
 08:02:04 - 30-Jul-25
Buy* 2,100 £5.379 Suspected BUY Trade
 08:01:55 - 30-Jul-25
Sell* 1,700 £5.389 Automatic Execution
 16:16:35 - 29-Jul-25
Sell* 10,941 £5.404 Automatic Execution
 15:19:37 - 29-Jul-25
Buy* 1 £5.408 Suspected BUY Trade
 15:03:07 - 29-Jul-25
Sell* 16,819 £5.406 Automatic Execution
 15:02:09 - 29-Jul-25
Buy* 17,438 £5.406 Automatic Execution
 14:57:15 - 29-Jul-25
Sell* 3,190 £5.408 Automatic Execution
 14:47:57 - 29-Jul-25
Sell* 147 £5.413 Automatic Execution
 14:14:34 - 29-Jul-25
Sell* 372 £5.397 Automatic Execution
 11:28:42 - 29-Jul-25
Sell* 2,131 £5.397 Automatic Execution
 11:28:42 - 29-Jul-25
Sell* 2,131 £5.397 Automatic Execution
 11:28:41 - 29-Jul-25
Sell* 3,196 £5.397 Automatic Execution
 11:28:41 - 29-Jul-25
Buy* 1,500 £5.406 Automatic Execution
 09:02:19 - 29-Jul-25
Sell* 1,992 £5.406 Automatic Execution
 08:31:01 - 29-Jul-25
Buy* 26,157 £5.404 Automatic Execution
 08:12:22 - 29-Jul-25
Sell* 2,130 £5.40 Automatic Execution
 08:05:36 - 29-Jul-25
Sell* 2,130 £5.40 Automatic Execution
 08:05:35 - 29-Jul-25
Sell* 2,130 £5.401 Automatic Execution
 08:02:30 - 29-Jul-25
Buy* 10,100 £5.368 Automatic Execution
 15:44:05 - 28-Jul-25
Buy* 17,400 £5.368 Automatic Execution
 15:44:05 - 28-Jul-25
Buy* 27,416 £5.3652 SI Trade
 14:55:44 - 28-Jul-25
Sell* 26,100 £5.365 Automatic Execution
 14:02:36 - 28-Jul-25
Sell* 26,100 £5.365 Automatic Execution
 14:02:36 - 28-Jul-25
Sell* 14,367 £5.366 Automatic Execution
 12:57:52 - 28-Jul-25
Sell* 200 £5.369 Automatic Execution
 12:51:04 - 28-Jul-25
Buy* 662 £5.371 Automatic Execution
 12:08:43 - 28-Jul-25
Sell* 2,248 £5.371 Automatic Execution
 12:01:46 - 28-Jul-25
Buy* 19,950 £5.3713 SI Trade
 11:45:39 - 28-Jul-25
Sell* 175 £5.377 Automatic Execution
 11:06:37 - 28-Jul-25
Buy* 3,208 £5.377 Automatic Execution
 11:06:37 - 28-Jul-25
Buy* 572 £5.376 Automatic Execution
 11:05:08 - 28-Jul-25
Sell* 303 £5.375 Automatic Execution
 11:02:59 - 28-Jul-25
Sell* 561 £5.378 Automatic Execution
 10:39:45 - 28-Jul-25
Buy* 1,450 £5.379 Automatic Execution
 10:02:29 - 28-Jul-25
Sell* 500 £5.378 Result of RFQ
 09:51:42 - 28-Jul-25
Sell* 2,138 £5.38 Automatic Execution
 08:10:18 - 28-Jul-25
Sell* 2,138 £5.38 Automatic Execution
 08:10:17 - 28-Jul-25
Sell* 2,138 £5.38 Automatic Execution
 08:10:17 - 28-Jul-25
Sell* 2,138 £5.38 Automatic Execution
 08:10:16 - 28-Jul-25
Sell* 1,509 £5.344 Automatic Execution
 15:59:11 - 25-Jul-25
Buy* 2,154 £5.341 Automatic Execution
 15:22:36 - 25-Jul-25
Sell* 17,446 £5.334 Automatic Execution
 15:07:01 - 25-Jul-25
Sell* 17,446 £5.335 Automatic Execution
 15:07:01 - 25-Jul-25
Sell* 17,446 £5.336 Automatic Execution
 15:07:01 - 25-Jul-25
Sell* 387 £5.345 Automatic Execution
 14:43:46 - 25-Jul-25
Buy* 17,446 £5.339 Automatic Execution
 14:08:19 - 25-Jul-25
Sell* 17,446 £5.34 Automatic Execution
 14:05:35 - 25-Jul-25
Buy* 17,446 £5.341 Automatic Execution
 14:05:33 - 25-Jul-25
Sell* 1,727 £5.331 Automatic Execution
 12:57:03 - 25-Jul-25
Buy* 1,000 £5.331 Automatic Execution
 11:02:12 - 25-Jul-25
Sell* 119 £5.327 Automatic Execution
 10:59:47 - 25-Jul-25
Buy* 13 £5.331 Automatic Execution
 10:38:37 - 25-Jul-25
Buy* 3,237 £5.331 Automatic Execution
 10:38:37 - 25-Jul-25
Sell* 566 £5.33 Automatic Execution
 10:17:15 - 25-Jul-25
Sell* 2,876 £5.323 Automatic Execution
 09:46:11 - 25-Jul-25
Sell* 2,161 £5.323 Automatic Execution
 09:46:11 - 25-Jul-25
Unknown* 45,100 £5.3255 SI Trade
 09:38:07 - 25-Jul-25
Sell* 506 £5.325 Automatic Execution
 09:19:40 - 25-Jul-25
Buy* 13,250 £5.3234 SI Trade
 08:50:42 - 25-Jul-25
Unknown* 7,000 £5.275258 SI Trade
Currency Conversion
 15:14:10 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 14:35:36 - 24-Jul-25
Buy* 325 £5.288 Automatic Execution
 14:32:06 - 24-Jul-25
Buy* 2,175 £5.288 Automatic Execution
 14:32:06 - 24-Jul-25
Sell* 2,174 £5.292 Automatic Execution
 12:18:49 - 24-Jul-25
Sell* 2,174 £5.292 Automatic Execution
 12:18:43 - 24-Jul-25
Buy* 2,350 £5.291 Automatic Execution
 12:01:40 - 24-Jul-25
Sell* 800 £5.29 Automatic Execution
 12:01:25 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:41:45 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:41:45 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:41:44 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:41:44 - 24-Jul-25
Sell* 2,174 £5.29 Automatic Execution
 11:06:01 - 24-Jul-25
Sell* 2,174 £5.29 Automatic Execution
 11:04:20 - 24-Jul-25
Sell* 2,174 £5.29 Automatic Execution
 11:04:19 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:01:05 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:01:05 - 24-Jul-25
Sell* 2,174 £5.291 Automatic Execution
 11:01:04 - 24-Jul-25
Sell* 2,174 £5.292 Automatic Execution
 10:59:21 - 24-Jul-25
Sell* 250 £5.292 Automatic Execution
 10:31:22 - 24-Jul-25
Sell* 17,528 £5.291 Automatic Execution
 10:06:43 - 24-Jul-25
Sell* 17,500 £5.2914 SI Trade
 10:00:43 - 24-Jul-25
Sell* 409 £5.285 Automatic Execution
 09:30:10 - 24-Jul-25
Buy* 63,963 £5.283 SI Trade
 09:20:48 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:45 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Buy* 3,268 £5.279 Automatic Execution
 08:57:44 - 24-Jul-25
Sell* 2,179 £5.279 Automatic Execution
 08:55:26 - 24-Jul-25
Sell* 2,179 £5.279 Automatic Execution
 08:55:23 - 24-Jul-25
Buy* 2,352 £5.282 Automatic Execution
 08:19:43 - 24-Jul-25
Buy* 409 £5.282 Automatic Execution
 08:19:43 - 24-Jul-25
Buy* 2,179 £5.28 Automatic Execution
 08:19:43 - 24-Jul-25
Buy* 645 £5.279 Automatic Execution
 08:01:43 - 24-Jul-25
Buy* 1,024 £5.257 Automatic Execution
 15:35:46 - 23-Jul-25
Buy* 3,282 £5.256 Automatic Execution
 15:35:46 - 23-Jul-25
Buy* 2,188 £5.256 Automatic Execution
 15:35:46 - 23-Jul-25
Buy* 2,187 £5.259 Automatic Execution
 15:27:07 - 23-Jul-25
Buy* 17,602 £5.27 Automatic Execution
 14:38:42 - 23-Jul-25
Sell* 17,602 £5.271 Automatic Execution
 14:23:16 - 23-Jul-25
Buy* 17,602 £5.263 Automatic Execution
 13:51:35 - 23-Jul-25
Buy* 1 £5.267 Suspected BUY Trade
 12:32:20 - 23-Jul-25
Buy* 523 £5.266 Automatic Execution
 11:52:24 - 23-Jul-25
Buy* 5,000 £5.265 Automatic Execution
 11:35:31 - 23-Jul-25
Sell* 293 £5.263 Automatic Execution
 11:31:11 - 23-Jul-25
Sell* 981 £5.265 Automatic Execution
 11:20:32 - 23-Jul-25
Sell* 8,076 £5.264 Automatic Execution
 11:10:41 - 23-Jul-25
Sell* 4,200 £5.263 Automatic Execution
 10:46:38 - 23-Jul-25
Buy* 858 £5.268 Automatic Execution
 10:24:36 - 23-Jul-25
Sell* 2,685 £5.262 Automatic Execution
 09:42:41 - 23-Jul-25
Buy* 1,868 £5.261 Automatic Execution
 09:17:59 - 23-Jul-25
Buy* 2,186 £5.261 Automatic Execution
 09:17:44 - 23-Jul-25
Buy* 2,186 £5.261 Automatic Execution
 09:17:43 - 23-Jul-25
Sell* 312 £5.256 Automatic Execution
 08:56:51 - 23-Jul-25
Sell* 2,188 £5.256 Automatic Execution
 08:56:51 - 23-Jul-25
Buy* 30,000 £5.2583 SI Trade
 08:54:25 - 23-Jul-25
Buy* 980 £5.25 Automatic Execution
 16:13:41 - 22-Jul-25
FTSE 100 Latest
Value9,083.69
Change-49.12