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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,982 £5.678 Automatic Execution
16:20:45 - 07-Nov-25
Buy* 311 £5.678 Automatic Execution
16:20:45 - 07-Nov-25
Sell* 74,196 £5.694 Automatic Execution
15:10:33 - 07-Nov-25
Buy* 5,982 £5.691 Automatic Execution
15:05:48 - 07-Nov-25
Buy* 5,982 £5.693 Automatic Execution
15:04:19 - 07-Nov-25
Sell* 8,973 £5.696 Automatic Execution
15:03:05 - 07-Nov-25
Sell* 8,973 £5.697 Automatic Execution
15:03:01 - 07-Nov-25
Buy* 5,982 £5.701 Automatic Execution
15:02:32 - 07-Nov-25
Buy* 309 £5.70 Automatic Execution
15:02:30 - 07-Nov-25
Buy* 309 £5.70 Automatic Execution
15:02:30 - 07-Nov-25
Buy* 309 £5.707 Automatic Execution
14:59:42 - 07-Nov-25
Buy* 5,982 £5.702 Automatic Execution
14:52:14 - 07-Nov-25
Buy* 384 £5.713 Automatic Execution
14:33:28 - 07-Nov-25
Buy* 8,545 £5.725 Automatic Execution
14:08:56 - 07-Nov-25
Buy* 8,545 £5.724 Automatic Execution
14:07:32 - 07-Nov-25
Sell* 1,021 £5.724 Automatic Execution
14:04:14 - 07-Nov-25
Buy* 8,545 £5.725 Automatic Execution
14:03:05 - 07-Nov-25
Buy* 8,545 £5.73 Automatic Execution
14:01:26 - 07-Nov-25
Buy* 8,545 £5.731 Automatic Execution
14:01:14 - 07-Nov-25
Buy* 16,488 £5.731 Automatic Execution
14:01:14 - 07-Nov-25
Sell* 8,590 £5.731 Automatic Execution
14:01:13 - 07-Nov-25
Sell* 4,227 £5.731 Automatic Execution
14:01:13 - 07-Nov-25
Sell* 13,279 £5.731 Automatic Execution
14:01:13 - 07-Nov-25
Sell* 384 £5.722 Automatic Execution
13:29:30 - 07-Nov-25
Sell* 8,545 £5.735 Automatic Execution
13:07:52 - 07-Nov-25
Sell* 8,545 £5.727 Automatic Execution
13:03:30 - 07-Nov-25
Buy* 16,488 £5.728 Automatic Execution
13:03:01 - 07-Nov-25
Buy* 8,545 £5.728 Automatic Execution
13:02:46 - 07-Nov-25
Buy* 8,545 £5.729 Automatic Execution
13:00:47 - 07-Nov-25
Buy* 8,545 £5.728 Automatic Execution
13:00:17 - 07-Nov-25
Sell* 12,817 £5.73 Automatic Execution
13:00:00 - 07-Nov-25
Sell* 512 £5.742 Automatic Execution
12:09:31 - 07-Nov-25
Buy* 347 £5.744 Automatic Execution
12:02:33 - 07-Nov-25
Sell* 2,074 £5.74 Automatic Execution
11:48:19 - 07-Nov-25
Sell* 20,000 £5.7384 SI Trade
11:23:42 - 07-Nov-25
Sell* 8,545 £5.744 Automatic Execution
11:14:10 - 07-Nov-25
Sell* 3,780 £5.755 Automatic Execution
10:51:42 - 07-Nov-25
Buy* 1,226 £5.77 Automatic Execution
09:31:07 - 07-Nov-25
Buy* 25,000 £5.7726 SI Trade
08:57:47 - 07-Nov-25
Buy* 25,753 £5.768 Automatic Execution
08:31:40 - 07-Nov-25
Buy* 25,753 £5.768 Automatic Execution
08:31:40 - 07-Nov-25
Buy* 12,817 £5.768 Automatic Execution
08:31:39 - 07-Nov-25
Sell* 10,111 £5.77 Automatic Execution
08:20:15 - 07-Nov-25
Buy* 12,817 £5.77 Automatic Execution
08:20:15 - 07-Nov-25
Sell* 9,741 £5.772 Automatic Execution
08:19:44 - 07-Nov-25
Sell* 306 £5.771 Automatic Execution
08:12:53 - 07-Nov-25
Sell* 8,545 £5.771 Automatic Execution
08:12:53 - 07-Nov-25
Buy* 2,147 £5.771 Suspected BUY Trade
08:00:10 - 07-Nov-25
Sell* 3,543 £5.772 Automatic Execution
16:03:24 - 06-Nov-25
Buy* 4,227 £5.792 Automatic Execution
15:36:10 - 06-Nov-25
Buy* 173 £5.801 Suspected BUY Trade
15:19:18 - 06-Nov-25
Sell* 8,261 £5.802 Automatic Execution
15:18:59 - 06-Nov-25
Buy* 304 £5.796 Automatic Execution
15:08:43 - 06-Nov-25
Sell* 12,847 £5.798 Automatic Execution
15:07:03 - 06-Nov-25
Sell* 8,261 £5.821 Automatic Execution
14:50:31 - 06-Nov-25
Sell* 3,000 £5.825 Automatic Execution
14:26:33 - 06-Nov-25
Sell* 8,261 £5.842 Automatic Execution
13:15:21 - 06-Nov-25
Sell* 12,617 £5.84 Automatic Execution
12:53:07 - 06-Nov-25
Sell* 5,937 £5.849 Automatic Execution
12:33:51 - 06-Nov-25
Buy* 302 £5.847 Automatic Execution
12:03:20 - 06-Nov-25
Buy* 470 £5.861 Automatic Execution
11:59:57 - 06-Nov-25
Sell* 2,036 £5.837 Automatic Execution
11:57:18 - 06-Nov-25
Sell* 302 £5.838 Automatic Execution
11:57:18 - 06-Nov-25
Buy* 6,104 £5.838 Automatic Execution
11:37:13 - 06-Nov-25
Buy* 302 £5.837 Automatic Execution
11:37:13 - 06-Nov-25
Sell* 3,995 £5.841 Automatic Execution
11:08:29 - 06-Nov-25
Sell* 20,749 £5.8368 SI Trade
10:13:15 - 06-Nov-25
Buy* 16,348 £5.834 Automatic Execution
09:44:31 - 06-Nov-25
Sell* 6,329 £5.833 Automatic Execution
09:43:48 - 06-Nov-25
Sell* 865 £5.836 Automatic Execution
09:25:19 - 06-Nov-25
Buy* 8,261 £5.829 Automatic Execution
08:36:50 - 06-Nov-25
Sell* 1,700 £5.828 Negotiated Trade
08:02:32 - 06-Nov-25
Sell* 1,700 £5.828 Negotiated Trade
08:02:17 - 06-Nov-25
Buy* 3,236 £5.828 Automatic Execution
08:02:00 - 06-Nov-25
Sell* 2,147 £5.85 Automatic Execution
16:00:50 - 05-Nov-25
Buy* 5,904 £5.85 Automatic Execution
15:31:12 - 05-Nov-25
Buy* 211 £5.854 Automatic Execution
14:56:45 - 05-Nov-25
Buy* 301 £5.853 Automatic Execution
14:56:45 - 05-Nov-25
Buy* 2,244 £5.847 Automatic Execution
14:07:20 - 05-Nov-25
Buy* 5,904 £5.846 Automatic Execution
14:07:20 - 05-Nov-25
Buy* 302 £5.844 Automatic Execution
14:07:20 - 05-Nov-25
Buy* 302 £5.832 Automatic Execution
13:29:15 - 05-Nov-25
Sell* 4,742 £5.825 Automatic Execution
11:44:50 - 05-Nov-25
Sell* 5,904 £5.825 Automatic Execution
11:37:38 - 05-Nov-25
Buy* 302 £5.832 Automatic Execution
10:02:38 - 05-Nov-25
Sell* 3,842 £5.825 Automatic Execution
09:45:27 - 05-Nov-25
Sell* 5,904 £5.825 Automatic Execution
09:45:27 - 05-Nov-25
Sell* 5,827 £5.827 Automatic Execution
09:41:26 - 05-Nov-25
Buy* 6,000 £5.825 Automatic Execution
09:16:47 - 05-Nov-25
Buy* 5,000 £5.828 Automatic Execution
08:53:43 - 05-Nov-25
Sell* 260 £5.828 Automatic Execution
08:24:53 - 05-Nov-25
Sell* 5,904 £5.828 Automatic Execution
08:24:53 - 05-Nov-25
Sell* 1,284 £5.851 Automatic Execution
16:16:26 - 04-Nov-25
Buy* 5,937 £5.853 Automatic Execution
16:12:13 - 04-Nov-25
Buy* 60,000 £5.8559 SI Trade
16:09:18 - 04-Nov-25
Buy* 1 £5.862 Suspected BUY Trade
15:16:32 - 04-Nov-25
Buy* 3,117 £5.859 Automatic Execution
15:14:17 - 04-Nov-25
Sell* 14,960 £5.856 Automatic Execution
15:11:28 - 04-Nov-25
Buy* 16,281 £5.856 Automatic Execution
15:09:21 - 04-Nov-25
Sell* 16,281 £5.857 Automatic Execution
15:08:40 - 04-Nov-25
Sell* 5,937 £5.847 Automatic Execution
14:48:18 - 04-Nov-25
Buy* 301 £5.834 Automatic Execution
14:36:48 - 04-Nov-25
Buy* 1,659 £5.833 Automatic Execution
13:54:58 - 04-Nov-25
Sell* 514 £5.831 Automatic Execution
12:59:34 - 04-Nov-25
Sell* 12,953 £5.832 Automatic Execution
12:46:14 - 04-Nov-25
Buy* 1,248 £5.828 Automatic Execution
12:11:53 - 04-Nov-25
Buy* 9,757 £5.8276 SI Trade
12:10:26 - 04-Nov-25
Buy* 5,937 £5.834 Automatic Execution
11:57:34 - 04-Nov-25
Buy* 16,281 £5.834 Automatic Execution
11:57:34 - 04-Nov-25
Buy* 6,212 £5.828 Automatic Execution
11:28:55 - 04-Nov-25
Buy* 35,523 £5.827 SI Trade
10:47:57 - 04-Nov-25
Buy* 8,481 £5.823 Automatic Execution
10:33:46 - 04-Nov-25
Buy* 302 £5.82 Automatic Execution
10:30:41 - 04-Nov-25
Sell* 10,800 £5.819 Automatic Execution
10:29:59 - 04-Nov-25
Sell* 16,281 £5.819 Automatic Execution
10:29:59 - 04-Nov-25
Sell* 24,421 £5.819 Automatic Execution
10:28:49 - 04-Nov-25
Sell* 13,174 £5.819 Automatic Execution
10:28:49 - 04-Nov-25
Sell* 114,935 £5.819 SI Trade
10:28:48 - 04-Nov-25
Sell* 1,611 £5.819 Automatic Execution
10:27:16 - 04-Nov-25
Buy* 6,757 £5.821 Automatic Execution
09:34:30 - 04-Nov-25
Sell* 3,221 £5.822 Automatic Execution
09:28:16 - 04-Nov-25
Buy* 1,919 £5.822 Automatic Execution
08:57:34 - 04-Nov-25
Buy* 8,481 £5.822 Automatic Execution
08:57:34 - 04-Nov-25
Buy* 8,481 £5.819 Automatic Execution
08:53:15 - 04-Nov-25
Buy* 302 £5.816 Automatic Execution
08:27:23 - 04-Nov-25
Buy* 687 £5.812 Suspected BUY Trade
08:00:33 - 04-Nov-25
Sell* 1,084 £5.845 Automatic Execution
16:28:56 - 03-Nov-25
Buy* 2,894 £5.848 Automatic Execution
16:22:39 - 03-Nov-25
Sell* 5,453 £5.848 Automatic Execution
16:16:06 - 03-Nov-25
Buy* 301 £5.847 Automatic Execution
15:47:05 - 03-Nov-25
Sell* 2 £5.842 Negotiated Trade
15:27:19 - 03-Nov-25
Buy* 300 £5.86 Automatic Execution
15:00:17 - 03-Nov-25
Buy* 189 £5.862 Automatic Execution
14:59:31 - 03-Nov-25
Buy* 374 £5.862 Automatic Execution
14:59:31 - 03-Nov-25
Buy* 374 £5.862 Automatic Execution
14:59:31 - 03-Nov-25
Buy* 374 £5.862 Automatic Execution
14:59:31 - 03-Nov-25
Buy* 374 £5.862 Automatic Execution
14:59:30 - 03-Nov-25
Buy* 4,950 £5.869 Automatic Execution
14:46:05 - 03-Nov-25
Buy* 2,738 £5.873 Automatic Execution
14:39:22 - 03-Nov-25
Buy* 648 £5.874 Automatic Execution
13:54:01 - 03-Nov-25
Sell* 12,118 £5.865 Automatic Execution
13:19:54 - 03-Nov-25
Buy* 1,710 £5.862 Automatic Execution
13:10:29 - 03-Nov-25
Sell* 16,839 £5.863 Automatic Execution
13:04:02 - 03-Nov-25
Sell* 48,410 £5.863 SI Trade
13:04:02 - 03-Nov-25
Buy* 1,300 £5.873 Automatic Execution
12:13:43 - 03-Nov-25
Sell* 1,319 £5.874 Automatic Execution
11:45:45 - 03-Nov-25
Buy* 1,900 £5.873 Automatic Execution
11:31:04 - 03-Nov-25
Buy* 364 £5.87 Automatic Execution
10:29:04 - 03-Nov-25
Sell* 849 £5.874 Automatic Execution
10:08:34 - 03-Nov-25
Buy* 5,842 £5.874 Automatic Execution
09:56:10 - 03-Nov-25
Sell* 500 £5.876 Automatic Execution
09:27:47 - 03-Nov-25
Buy* 3,870 £5.873 Automatic Execution
09:09:53 - 03-Nov-25
Buy* 1,492 £5.871 Automatic Execution
08:54:42 - 03-Nov-25
Sell* 373 £5.872 Automatic Execution
08:54:38 - 03-Nov-25
Sell* 373 £5.872 Automatic Execution
08:54:38 - 03-Nov-25
Sell* 373 £5.872 Automatic Execution
08:54:38 - 03-Nov-25
Sell* 73 £5.872 Automatic Execution
08:54:37 - 03-Nov-25
Buy* 300 £5.872 Automatic Execution
08:54:37 - 03-Nov-25
Sell* 1,122 £5.862 Automatic Execution
08:35:24 - 03-Nov-25
Sell* 374 £5.862 Automatic Execution
08:31:37 - 03-Nov-25
Sell* 6,273 £5.862 Automatic Execution
08:31:05 - 03-Nov-25
Buy* 74 £5.862 Automatic Execution
08:31:05 - 03-Nov-25
Sell* 300 £5.862 Automatic Execution
08:31:05 - 03-Nov-25
Buy* 374 £5.862 Automatic Execution
08:30:53 - 03-Nov-25
Buy* 84 £5.852 Suspected BUY Trade
08:00:33 - 03-Nov-25
Sell* 300 £5.866 Automatic Execution
15:45:30 - 31-Oct-25
Buy* 140 £5.874 Suspected BUY Trade
15:17:53 - 31-Oct-25
Sell* 8,315 £5.872 Automatic Execution
13:43:03 - 31-Oct-25
Buy* 5,750 £5.887 Automatic Execution
13:15:58 - 31-Oct-25
Sell* 6,000 £5.896 Automatic Execution
12:25:58 - 31-Oct-25
Sell* 2,380 £5.873 Automatic Execution
11:00:48 - 31-Oct-25
Sell* 300 £5.873 Automatic Execution
11:00:48 - 31-Oct-25
Sell* 852 £5.87 Automatic Execution
10:38:35 - 31-Oct-25
Buy* 8 £5.869 Suspected BUY Trade
10:33:14 - 31-Oct-25
Sell* 1,189 £5.867 Automatic Execution
10:11:52 - 31-Oct-25
Buy* 1,692 £5.872 Automatic Execution
09:17:46 - 31-Oct-25
Sell* 1,888 £5.875 Automatic Execution
08:03:17 - 31-Oct-25
Unknown* 22,399 £5.856 SI Trade
15:44:57 - 30-Oct-25
Sell* 5,209 £5.864 Automatic Execution
15:24:19 - 30-Oct-25
Buy* 301 £5.864 Automatic Execution
15:24:18 - 30-Oct-25
Buy* 2 £5.866 Suspected BUY Trade
15:09:22 - 30-Oct-25
Buy* 2,300 £5.859 Automatic Execution
14:58:39 - 30-Oct-25
Buy* 301 £5.854 Automatic Execution
14:37:27 - 30-Oct-25
Sell* 8,400 £5.867 Automatic Execution
12:50:59 - 30-Oct-25
Buy* 4,887 £5.867 Automatic Execution
12:23:22 - 30-Oct-25
Buy* 6,000 £5.871 Automatic Execution
12:04:55 - 30-Oct-25
Buy* 4,234 £5.877 Automatic Execution
11:46:11 - 30-Oct-25
Buy* 301 £5.866 Automatic Execution
10:45:00 - 30-Oct-25
Sell* 8,385 £5.865 Automatic Execution
10:31:27 - 30-Oct-25
Buy* 10,000 £5.86 SI Trade
09:45:32 - 30-Oct-25
Buy* 2,637 £5.861 Automatic Execution
08:57:00 - 30-Oct-25
Sell* 3,779 £5.864 Automatic Execution
08:30:46 - 30-Oct-25
Sell* 2,266 £5.864 Automatic Execution
08:26:03 - 30-Oct-25
Buy* 2,882 £5.868 Automatic Execution
08:01:45 - 30-Oct-25
Buy* 1,125 £5.868 Automatic Execution
08:01:33 - 30-Oct-25
Buy* 74 £5.866 Automatic Execution
08:01:16 - 30-Oct-25
Sell* 301 £5.866 Automatic Execution
08:01:16 - 30-Oct-25
Buy* 375 £5.867 Automatic Execution
08:00:38 - 30-Oct-25
Buy* 375 £5.867 Automatic Execution
08:00:36 - 30-Oct-25
Sell* 373 £5.857 Automatic Execution
16:28:56 - 29-Oct-25
FTSE 100 Latest
Value9,682.57
Change-53.21