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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,664 £6.532 SI Trade
09:21:08 - 01-Oct-26
Buy* 550 £6.547 Automatic Execution
08:00:35 - 01-Oct-26
Buy* 3 £6.545 SI Trade
08:00:31 - 01-Oct-26
Buy* 6,100 £6.55069 Ordinary
16:03:02 - 30-Sep-26
Buy* 81 £6.551 Automatic Execution
15:50:12 - 30-Sep-26
Sell* 400 £6.549 Automatic Execution
15:31:45 - 30-Sep-26
Sell* 263 £6.549 Automatic Execution
15:31:45 - 30-Sep-26
Unknown* 32,366 £6.565649 SI Trade
Currency Conversion
13:57:41 - 30-Sep-26
Sell* 982 £6.531 Automatic Execution
13:45:16 - 30-Sep-26
Buy* 6,223 £6.533 Automatic Execution
13:43:05 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:43:05 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:43:00 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:41:35 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:41:23 - 30-Sep-26
Buy* 263 £6.531 Automatic Execution
13:39:49 - 30-Sep-26
Buy* 263 £6.53 Automatic Execution
13:39:41 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:38:33 - 30-Sep-26
Buy* 263 £6.531 Automatic Execution
13:37:52 - 30-Sep-26
Buy* 263 £6.537 Automatic Execution
13:35:57 - 30-Sep-26
Buy* 263 £6.535 Automatic Execution
13:35:37 - 30-Sep-26
Buy* 263 £6.536 Automatic Execution
13:35:30 - 30-Sep-26
Buy* 263 £6.536 Automatic Execution
13:35:23 - 30-Sep-26
Buy* 263 £6.536 Automatic Execution
13:35:21 - 30-Sep-26
Buy* 263 £6.536 Automatic Execution
13:35:09 - 30-Sep-26
Buy* 263 £6.536 Automatic Execution
13:35:07 - 30-Sep-26
Buy* 263 £6.535 Automatic Execution
13:35:03 - 30-Sep-26
Buy* 263 £6.535 Automatic Execution
13:35:00 - 30-Sep-26
Buy* 263 £6.535 Automatic Execution
13:34:57 - 30-Sep-26
Buy* 263 £6.534 Automatic Execution
13:34:53 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:34:49 - 30-Sep-26
Buy* 263 £6.533 Automatic Execution
13:34:47 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:44 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:42 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:40 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:37 - 30-Sep-26
Buy* 263 £6.531 Automatic Execution
13:34:34 - 30-Sep-26
Buy* 263 £6.531 Automatic Execution
13:34:29 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:24 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:22 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:18 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:15 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:12 - 30-Sep-26
Buy* 263 £6.531 Automatic Execution
13:34:10 - 30-Sep-26
Buy* 263 £6.532 Automatic Execution
13:34:04 - 30-Sep-26
Buy* 1,211 £6.514 Automatic Execution
13:18:27 - 30-Sep-26
Buy* 81 £6.531 Suspected BUY Trade
10:40:54 - 30-Sep-26
Buy* 119 £6.531 Automatic Execution
10:39:15 - 30-Sep-26
Buy* 263 £6.541 Automatic Execution
09:36:38 - 30-Sep-26
Buy* 7,930 £6.545 SI Trade
09:13:45 - 30-Sep-26
Buy* 263 £6.545 Automatic Execution
09:01:18 - 30-Sep-26
Buy* 263 £6.542 Automatic Execution
08:35:43 - 30-Sep-26
Buy* 263 £6.539 Automatic Execution
08:31:24 - 30-Sep-26
Buy* 263 £6.539 Automatic Execution
08:26:12 - 30-Sep-26
Sell* 26,281 £6.537 SI Trade
08:23:14 - 30-Sep-26
Sell* 2,201 £6.541 SI Trade
08:10:34 - 30-Sep-26
Sell* 263 £6.541 Automatic Execution
08:04:24 - 30-Sep-26
Sell* 263 £6.538 Automatic Execution
08:00:27 - 30-Sep-26
Sell* 263 £6.538 Automatic Execution
08:00:17 - 30-Sep-26
Buy* 50,000 £6.5467 SI Trade
16:26:22 - 29-Sep-26
Sell* 263 £6.543 Automatic Execution
16:23:29 - 29-Sep-26
Sell* 262 £6.549 Automatic Execution
15:07:13 - 29-Sep-26
Sell* 262 £6.552 Automatic Execution
14:57:37 - 29-Sep-26
Sell* 262 £6.555 Automatic Execution
14:56:19 - 29-Sep-26
Sell* 262 £6.555 Automatic Execution
14:38:06 - 29-Sep-26
Sell* 31,250 £6.5613 SI Trade
12:52:18 - 29-Sep-26
Sell* 2,042 £6.552 SI Trade
11:52:52 - 29-Sep-26
Buy* 4,500 £6.558 SI Trade
11:11:02 - 29-Sep-26
Buy* 807 £6.554 Automatic Execution
11:09:10 - 29-Sep-26
Sell* 20,000 £6.549 SI Trade
09:57:39 - 29-Sep-26
Sell* 310 £6.549 Automatic Execution
09:27:48 - 29-Sep-26
Buy* 486 £6.55 Automatic Execution
09:01:46 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
09:01:27 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
08:58:16 - 29-Sep-26
Sell* 10 £6.55 Automatic Execution
08:52:11 - 29-Sep-26
Sell* 262 £6.555 Automatic Execution
08:41:57 - 29-Sep-26
Sell* 262 £6.556 Automatic Execution
08:41:04 - 29-Sep-26
Sell* 262 £6.557 Automatic Execution
08:39:41 - 29-Sep-26
Sell* 262 £6.556 Automatic Execution
08:32:47 - 29-Sep-26
Sell* 262 £6.556 Automatic Execution
08:32:39 - 29-Sep-26
Sell* 262 £6.555 Automatic Execution
08:32:10 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
08:29:49 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
08:29:42 - 29-Sep-26
Sell* 262 £6.551 Automatic Execution
08:27:44 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
08:27:16 - 29-Sep-26
Sell* 262 £6.55 Automatic Execution
08:26:33 - 29-Sep-26
Sell* 262 £6.549 Automatic Execution
08:24:09 - 29-Sep-26
Sell* 262 £6.549 Automatic Execution
08:24:06 - 29-Sep-26
Buy* 11,830 £6.548 SI Trade
08:14:38 - 29-Sep-26
Sell* 4,898 £6.546 SI Trade
08:14:38 - 29-Sep-26
Buy* 878 £6.538 Automatic Execution
16:29:56 - 28-Sep-26
Buy* 264 £6.537 Automatic Execution
16:29:56 - 28-Sep-26
Sell* 9,544 £6.542 Automatic Execution
15:43:52 - 28-Sep-26
Sell* 460 £6.549 Automatic Execution
15:33:45 - 28-Sep-26
Sell* 36 £6.549 Automatic Execution
15:33:45 - 28-Sep-26
Sell* 1,327 £6.549 Automatic Execution
15:33:45 - 28-Sep-26
Sell* 98 £6.549 Automatic Execution
15:33:45 - 28-Sep-26
Buy* 3,624 £6.552 Automatic Execution
15:33:45 - 28-Sep-26
Buy* 263 £6.551 Automatic Execution
15:33:45 - 28-Sep-26
Buy* 3,813 £6.556 Suspected BUY Trade
14:48:58 - 28-Sep-26
Sell* 1,618 £6.563 SI Trade
13:12:22 - 28-Sep-26
Buy* 2,300 £6.562 Automatic Execution
13:04:07 - 28-Sep-26
Buy* 3,000 £6.557 SI Trade
12:32:29 - 28-Sep-26
Buy* 9,764 £6.558 SI Trade
12:28:00 - 28-Sep-26
Unknown* 4 £6.555 Negotiated Trade
OTC Trade
11:38:44 - 28-Sep-26
Buy* 4 £6.555 Automatic Execution
11:38:44 - 28-Sep-26
Sell* 52 £6.556 Automatic Execution
11:22:21 - 28-Sep-26
Sell* 345 £6.556 Automatic Execution
11:22:21 - 28-Sep-26
Sell* 263 £6.557 Automatic Execution
11:22:21 - 28-Sep-26
Sell* 263 £6.556 Automatic Execution
09:54:34 - 28-Sep-26
Buy* 501 £6.555 Automatic Execution
09:54:34 - 28-Sep-26
Sell* 263 £6.557 Automatic Execution
09:04:58 - 28-Sep-26
Sell* 263 £6.556 Automatic Execution
09:02:30 - 28-Sep-26
Sell* 263 £6.558 Automatic Execution
09:01:47 - 28-Sep-26
Sell* 263 £6.557 Automatic Execution
09:00:26 - 28-Sep-26
Sell* 263 £6.558 Automatic Execution
09:00:15 - 28-Sep-26
Sell* 263 £6.559 Automatic Execution
08:59:27 - 28-Sep-26
Sell* 263 £6.559 Automatic Execution
08:59:10 - 28-Sep-26
Sell* 263 £6.559 Automatic Execution
08:59:08 - 28-Sep-26
Sell* 263 £6.56 Automatic Execution
08:57:57 - 28-Sep-26
Sell* 263 £6.561 Automatic Execution
08:55:31 - 28-Sep-26
Sell* 263 £6.56 Automatic Execution
08:55:09 - 28-Sep-26
Sell* 263 £6.558 Automatic Execution
08:47:33 - 28-Sep-26
Sell* 139 £6.56 Automatic Execution
08:38:02 - 28-Sep-26
Sell* 263 £6.562 Automatic Execution
08:37:10 - 28-Sep-26
Sell* 263 £6.565 Automatic Execution
08:26:54 - 28-Sep-26
Sell* 263 £6.565 Automatic Execution
08:26:50 - 28-Sep-26
Sell* 263 £6.566 Automatic Execution
08:26:29 - 28-Sep-26
Sell* 263 £6.568 Automatic Execution
08:22:14 - 28-Sep-26
Sell* 17,029 £6.568 Automatic Execution
08:22:14 - 28-Sep-26
Sell* 262 £6.569 Automatic Execution
08:22:06 - 28-Sep-26
Buy* 2,000 £6.583 SI Trade
16:04:01 - 25-Sep-26
Unknown* 4,084 £6.566 SI Trade
15:29:29 - 25-Sep-26
Sell* 1,795 £6.571 SI Trade
14:49:25 - 25-Sep-26
Buy* 11,000 £6.576 SI Trade
14:48:20 - 25-Sep-26
Unknown* 0 £6.576 SI Trade
13:59:56 - 25-Sep-26
Buy* 5 £6.575 SI Trade
13:59:54 - 25-Sep-26
Buy* 5 £6.575 Automatic Execution
13:59:54 - 25-Sep-26
Buy* 5 £6.574 SI Trade
13:59:54 - 25-Sep-26
Buy* 5 £6.574 Automatic Execution
13:59:54 - 25-Sep-26
Buy* 5 £6.574 Automatic Execution
13:59:52 - 25-Sep-26
Buy* 5 £6.574 SI Trade
13:59:52 - 25-Sep-26
Buy* 3 £6.575 SI Trade
13:59:51 - 25-Sep-26
Buy* 5 £6.575 Automatic Execution
13:59:51 - 25-Sep-26
Sell* 60 £6.572 Automatic Execution
13:59:50 - 25-Sep-26
Buy* 163 £6.574 Automatic Execution
13:59:50 - 25-Sep-26
Sell* 5,000 £6.58 SI Trade
12:08:13 - 25-Sep-26
Buy* 1,070 £6.583 Automatic Execution
11:27:04 - 25-Sep-26
Sell* 13,750 £6.584 SI Trade
10:57:32 - 25-Sep-26
Buy* 3,079 £6.589 SI Trade
10:32:50 - 25-Sep-26
Buy* 11,000 £6.565 SI Trade
15:36:49 - 24-Sep-26
Sell* 1,100 £6.56 Automatic Execution
15:12:46 - 24-Sep-26
Sell* 262 £6.56 Automatic Execution
15:12:46 - 24-Sep-26
Unknown* 0 £6.563 SI Trade
15:10:35 - 24-Sep-26
Buy* 1 £6.565 Suspected BUY Trade
15:05:17 - 24-Sep-26
Buy* 1,951 £6.558 SI Trade
14:58:54 - 24-Sep-26
Buy* 30,150 £6.5545 SI Trade
14:56:17 - 24-Sep-26
Sell* 263 £6.548 Automatic Execution
13:25:16 - 24-Sep-26
Buy* 6,200 £6.541 SI Trade
12:40:30 - 24-Sep-26
Buy* 200 £6.541 Automatic Execution
12:29:25 - 24-Sep-26
Buy* 263 £6.543 Automatic Execution
12:15:40 - 24-Sep-26
Sell* 4,651 £6.541 SI Trade
11:58:59 - 24-Sep-26
Buy* 11,500 £6.548 SI Trade
11:50:08 - 24-Sep-26
Buy* 7,323 £6.544 SI Trade
11:44:22 - 24-Sep-26
Buy* 10,400 £6.545 SI Trade
11:44:07 - 24-Sep-26
Buy* 8,827 £6.539 SI Trade
11:37:07 - 24-Sep-26
Sell* 308 £6.539 Automatic Execution
11:29:42 - 24-Sep-26
Buy* 263 £6.535 Automatic Execution
10:59:28 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:56:36 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:56:34 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:56:31 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:56:03 - 24-Sep-26
Buy* 13,903 £6.534 Automatic Execution
10:56:03 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:56:00 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:58 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:52 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:50 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:48 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:46 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:44 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:42 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:40 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:38 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:36 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:34 - 24-Sep-26
Buy* 263 £6.534 Automatic Execution
10:55:32 - 24-Sep-26
Buy* 14,444 £6.532 Automatic Execution
10:50:41 - 24-Sep-26
Buy* 264 £6.532 Automatic Execution
10:50:41 - 24-Sep-26
Buy* 11,984 £6.532 Automatic Execution
10:50:40 - 24-Sep-26
Buy* 264 £6.525 Automatic Execution
10:45:54 - 24-Sep-26
Sell* 264 £6.529 Automatic Execution
10:43:23 - 24-Sep-26
Sell* 10,793 £6.529 Automatic Execution
10:43:23 - 24-Sep-26
Buy* 2,450 £6.538 SI Trade
08:50:38 - 24-Sep-26
Sell* 2 £6.541 SI Trade
08:32:55 - 24-Sep-26
Sell* 5,671 £6.544 SI Trade
08:14:23 - 24-Sep-26
Sell* 1,679 £6.543 SI Trade
08:11:12 - 24-Sep-26
Sell* 1,841 £6.543 SI Trade
08:11:12 - 24-Sep-26
Buy* 3,587 £6.575 SI Trade
16:14:04 - 23-Sep-26
Unknown* 0 £6.573 SI Trade
15:38:28 - 23-Sep-26
Buy* 28,000 £6.574 SI Trade
15:14:17 - 23-Sep-26
Sell* 1 £6.576 Negotiated Trade
15:09:06 - 23-Sep-26
FTSE 100 Latest
Value10,448.81
Change-157.19