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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,631 £5.804 Automatic Execution
16:27:30 - 28-Nov-25
Buy* 6,000 £5.809 Automatic Execution
16:09:28 - 28-Nov-25
Buy* 2,595 £5.806 Automatic Execution
15:13:33 - 28-Nov-25
Buy* 2 £5.808 Suspected BUY Trade
15:12:33 - 28-Nov-25
Buy* 1,115 £5.80 Automatic Execution
15:00:17 - 28-Nov-25
Sell* 9,211 £5.805 Automatic Execution
14:35:15 - 28-Nov-25
Sell* 9,211 £5.805 Automatic Execution
14:35:15 - 28-Nov-25
Buy* 376 £5.806 Automatic Execution
14:33:21 - 28-Nov-25
Buy* 13,816 £5.805 Automatic Execution
14:31:24 - 28-Nov-25
Buy* 13,816 £5.804 Automatic Execution
14:31:10 - 28-Nov-25
Buy* 13,816 £5.804 Automatic Execution
14:31:08 - 28-Nov-25
Buy* 13,816 £5.803 Automatic Execution
14:30:44 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:30:35 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:30:35 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:30:34 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:30:33 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:30:32 - 28-Nov-25
Buy* 13,816 £5.803 Automatic Execution
14:29:47 - 28-Nov-25
Sell* 9,211 £5.802 Automatic Execution
14:29:43 - 28-Nov-25
Buy* 12,305 £5.803 Automatic Execution
14:28:56 - 28-Nov-25
Buy* 10,172 £5.804 Automatic Execution
14:27:40 - 28-Nov-25
Buy* 8,278 £5.804 Automatic Execution
14:27:40 - 28-Nov-25
Sell* 4,606 £5.802 Automatic Execution
14:25:21 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:41 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:40 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:40 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:40 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:40 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:40 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:39 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:39 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:39 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:39 - 28-Nov-25
Sell* 152 £5.799 Automatic Execution
14:22:39 - 28-Nov-25
Sell* 4,606 £5.806 Automatic Execution
13:43:27 - 28-Nov-25
Buy* 4,047 £5.812 Automatic Execution
12:07:51 - 28-Nov-25
Sell* 6,786 £5.8095 Negotiated Trade
11:56:37 - 28-Nov-25
Unknown* 6,786 £5.8095 Negotiated Trade
11:56:22 - 28-Nov-25
Buy* 18,160 £5.817 SI Trade
11:45:26 - 28-Nov-25
Buy* 95,000 £5.815 SI Trade
11:07:48 - 28-Nov-25
Sell* 2,576 £5.808 Automatic Execution
11:00:28 - 28-Nov-25
Sell* 376 £5.804 Automatic Execution
10:57:16 - 28-Nov-25
Sell* 5,706 £5.803 Automatic Execution
10:57:16 - 28-Nov-25
Sell* 1,730 £5.809 Automatic Execution
10:10:23 - 28-Nov-25
Buy* 355 £5.808 Automatic Execution
09:43:09 - 28-Nov-25
Sell* 355 £5.805 Automatic Execution
09:25:33 - 28-Nov-25
Sell* 2,573 £5.814 Automatic Execution
09:10:57 - 28-Nov-25
Sell* 824 £5.814 Automatic Execution
09:09:57 - 28-Nov-25
Sell* 1,353 £5.814 Automatic Execution
09:09:57 - 28-Nov-25
Unknown* 129 £5.800146 Currency Conversion
Negotiated Trade
09:09:51 - 28-Nov-25
Unknown* 129 £5.800146 Currency Conversion
Negotiated Trade
09:09:40 - 28-Nov-25
Buy* 1,636 £5.781 Automatic Execution
16:26:33 - 27-Nov-25
Sell* 233 £5.784 Automatic Execution
15:28:54 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:53 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:53 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:53 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:53 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:52 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:52 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:52 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:51 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:51 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:51 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:50 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:50 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:20 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:20 - 27-Nov-25
Sell* 305 £5.784 Automatic Execution
15:28:19 - 27-Nov-25
Buy* 1,023 £5.788 Automatic Execution
15:24:55 - 27-Nov-25
Buy* 823 £5.792 Automatic Execution
14:28:03 - 27-Nov-25
Buy* 2,250 £5.79 Automatic Execution
14:17:47 - 27-Nov-25
Buy* 21,725 £5.7903 SI Trade
11:56:26 - 27-Nov-25
Sell* 208 £5.791 Automatic Execution
11:51:24 - 27-Nov-25
Sell* 305 £5.791 Automatic Execution
11:51:24 - 27-Nov-25
Sell* 305 £5.791 Automatic Execution
11:51:23 - 27-Nov-25
Sell* 305 £5.791 Automatic Execution
11:51:23 - 27-Nov-25
Sell* 305 £5.791 Automatic Execution
11:51:23 - 27-Nov-25
Sell* 1,334 £5.793 Automatic Execution
10:57:55 - 27-Nov-25
Sell* 305 £5.793 Automatic Execution
10:57:55 - 27-Nov-25
Unknown* 3 £5.801 Negotiated Trade
09:34:46 - 27-Nov-25
Sell* 43 £5.796 Uncrossing Trade
16:35:16 - 26-Nov-25
Buy* 74 £5.795 Automatic Execution
16:28:58 - 26-Nov-25
Buy* 16,572 £5.793 Automatic Execution
16:11:02 - 26-Nov-25
Buy* 305 £5.793 Automatic Execution
16:11:02 - 26-Nov-25
Buy* 4,606 £5.793 Automatic Execution
16:11:02 - 26-Nov-25
Sell* 262 £5.783 Automatic Execution
15:53:39 - 26-Nov-25
Buy* 4,210 £5.786 Automatic Execution
15:42:58 - 26-Nov-25
Buy* 2 £5.776 Suspected BUY Trade
15:15:33 - 26-Nov-25
Buy* 4,606 £5.791 Automatic Execution
14:38:48 - 26-Nov-25
Buy* 3,500 £5.785 Automatic Execution
14:12:38 - 26-Nov-25
Buy* 16,572 £5.79 Automatic Execution
13:57:45 - 26-Nov-25
Buy* 4,606 £5.784 Automatic Execution
13:50:10 - 26-Nov-25
Sell* 7,366 £5.784 Automatic Execution
13:48:28 - 26-Nov-25
Buy* 305 £5.779 Automatic Execution
13:43:55 - 26-Nov-25
Buy* 16,572 £5.777 Automatic Execution
13:42:43 - 26-Nov-25
Buy* 4,606 £5.781 Automatic Execution
13:39:23 - 26-Nov-25
Buy* 4,606 £5.777 Automatic Execution
13:34:29 - 26-Nov-25
Sell* 2,010 £5.779 Automatic Execution
13:16:08 - 26-Nov-25
Buy* 2,261 £5.789 Automatic Execution
12:47:15 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:44:08 - 26-Nov-25
Buy* 4,606 £5.792 Automatic Execution
12:28:59 - 26-Nov-25
Buy* 16,572 £5.792 Automatic Execution
12:28:59 - 26-Nov-25
Sell* 550 £5.79 Automatic Execution
12:27:10 - 26-Nov-25
Buy* 305 £5.795 Automatic Execution
12:16:47 - 26-Nov-25
Sell* 16,572 £5.801 Automatic Execution
12:12:53 - 26-Nov-25
Buy* 16,572 £5.802 Automatic Execution
12:12:37 - 26-Nov-25
Buy* 304 £5.802 Automatic Execution
12:12:37 - 26-Nov-25
Buy* 304 £5.804 Automatic Execution
12:11:59 - 26-Nov-25
Buy* 304 £5.804 Automatic Execution
12:11:54 - 26-Nov-25
Buy* 304 £5.803 Automatic Execution
12:11:54 - 26-Nov-25
Buy* 304 £5.798 Automatic Execution
12:10:16 - 26-Nov-25
Buy* 304 £5.798 Automatic Execution
12:09:38 - 26-Nov-25
Sell* 16,572 £5.797 Automatic Execution
12:09:32 - 26-Nov-25
Buy* 304 £5.80 Automatic Execution
12:09:08 - 26-Nov-25
Buy* 16,572 £5.799 Automatic Execution
12:09:07 - 26-Nov-25
Buy* 305 £5.796 Automatic Execution
12:09:02 - 26-Nov-25
Buy* 305 £5.796 Automatic Execution
12:09:02 - 26-Nov-25
Buy* 304 £5.797 Automatic Execution
12:09:00 - 26-Nov-25
Sell* 6,793 £5.797 Automatic Execution
12:08:58 - 26-Nov-25
Buy* 304 £5.797 Automatic Execution
12:08:55 - 26-Nov-25
Buy* 305 £5.791 Automatic Execution
12:08:07 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:07:36 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:07:36 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:34 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:34 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:34 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:33 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:33 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:33 - 26-Nov-25
Buy* 305 £5.792 Automatic Execution
12:06:11 - 26-Nov-25
Buy* 305 £5.791 Automatic Execution
12:06:09 - 26-Nov-25
Buy* 305 £5.791 Automatic Execution
12:06:05 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:05:46 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:05:45 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:05:45 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:05:17 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:05:13 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:05:13 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:04:56 - 26-Nov-25
Buy* 305 £5.786 Automatic Execution
12:04:31 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
12:04:30 - 26-Nov-25
Buy* 305 £5.784 Automatic Execution
12:04:27 - 26-Nov-25
Buy* 305 £5.784 Automatic Execution
12:04:26 - 26-Nov-25
Buy* 305 £5.786 Automatic Execution
12:04:24 - 26-Nov-25
Buy* 305 £5.786 Automatic Execution
12:04:23 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:13 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:13 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:13 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:13 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:11 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:11 - 26-Nov-25
Buy* 305 £5.788 Automatic Execution
12:04:04 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:04:03 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:04:03 - 26-Nov-25
Buy* 305 £5.789 Automatic Execution
12:03:59 - 26-Nov-25
Sell* 276 £5.786 Automatic Execution
12:03:08 - 26-Nov-25
Sell* 379 £5.786 Automatic Execution
12:03:08 - 26-Nov-25
Sell* 305 £5.788 Automatic Execution
12:03:08 - 26-Nov-25
Buy* 305 £5.794 Automatic Execution
12:02:08 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:01:18 - 26-Nov-25
Buy* 305 £5.793 Automatic Execution
12:00:49 - 26-Nov-25
Buy* 4,606 £5.793 Automatic Execution
12:00:49 - 26-Nov-25
Buy* 305 £5.793 Automatic Execution
12:00:37 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
12:00:00 - 26-Nov-25
Buy* 4,606 £5.79 Automatic Execution
12:00:00 - 26-Nov-25
Buy* 4,606 £5.79 Automatic Execution
11:59:59 - 26-Nov-25
Buy* 305 £5.79 Automatic Execution
11:59:59 - 26-Nov-25
Buy* 4,606 £5.789 Automatic Execution
11:59:58 - 26-Nov-25
Sell* 19,004 £5.788 SI Trade
11:59:56 - 26-Nov-25
Sell* 56,324 £5.788 SI Trade
11:59:56 - 26-Nov-25
Buy* 4,606 £5.784 Automatic Execution
11:56:50 - 26-Nov-25
Sell* 1,343 £5.789 Automatic Execution
11:52:29 - 26-Nov-25
Buy* 89 £5.787 Automatic Execution
11:44:47 - 26-Nov-25
Buy* 4,606 £5.787 Automatic Execution
11:44:47 - 26-Nov-25
Buy* 305 £5.787 Automatic Execution
11:44:47 - 26-Nov-25
Sell* 4,606 £5.782 Automatic Execution
11:42:15 - 26-Nov-25
Sell* 305 £5.782 Automatic Execution
11:42:15 - 26-Nov-25
Sell* 656 £5.797 Automatic Execution
11:38:27 - 26-Nov-25
Sell* 304 £5.798 Automatic Execution
11:38:27 - 26-Nov-25
Sell* 501 £5.801 Automatic Execution
11:27:14 - 26-Nov-25
Sell* 304 £5.802 Automatic Execution
11:27:14 - 26-Nov-25
Sell* 1,048 £5.798 Automatic Execution
11:06:43 - 26-Nov-25
Buy* 3,638 £5.786 Automatic Execution
09:36:05 - 26-Nov-25
Buy* 305 £5.786 Automatic Execution
09:16:03 - 26-Nov-25
Buy* 4,606 £5.786 Automatic Execution
09:16:03 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:59 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:59 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:59 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:59 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:59 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:58 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:58 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:58 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:58 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:58 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:57 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:57 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:57 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:57 - 26-Nov-25
Buy* 305 £5.785 Automatic Execution
09:15:57 - 26-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58