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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 48,000 £4.984 SI Trade
12:53:23 - 19-Jun-25
Buy* 1,646 £4.9875 Automatic Execution
11:39:06 - 19-Jun-25
Buy* 1,029 £4.9875 Automatic Execution
11:39:06 - 19-Jun-25
Sell* 1,596 £4.9825 Automatic Execution
11:18:14 - 19-Jun-25
Buy* 850 £4.9935 Automatic Execution
10:39:11 - 19-Jun-25
Buy* 1,195 £4.9915 Automatic Execution
09:34:48 - 19-Jun-25
Buy* 2,305 £4.9905 Automatic Execution
09:34:48 - 19-Jun-25
Sell* 3,459 £4.9885 Automatic Execution
09:27:40 - 19-Jun-25
Buy* 1,158 £4.99 Automatic Execution
08:24:57 - 19-Jun-25
Buy* 2,300 £5.002 Automatic Execution
08:06:04 - 19-Jun-25
Buy* 2,300 £5.002 Automatic Execution
08:02:58 - 19-Jun-25
Sell* 3,450 £5.002 Automatic Execution
08:01:16 - 19-Jun-25
Buy* 2,300 £5.001 Automatic Execution
08:00:12 - 19-Jun-25
Buy* 5,373 £5.029 Automatic Execution
15:45:22 - 18-Jun-25
Buy* 2,287 £5.029 Automatic Execution
15:45:22 - 18-Jun-25
Sell* 2,000 £5.023 Automatic Execution
15:26:34 - 18-Jun-25
Sell* 18,589 £5.012 Automatic Execution
15:08:37 - 18-Jun-25
Buy* 341 £5.014 Automatic Execution
15:04:55 - 18-Jun-25
Buy* 37,828 £5.0153 SI Trade
14:52:52 - 18-Jun-25
Sell* 2,297 £5.007 Automatic Execution
14:09:45 - 18-Jun-25
Buy* 834 £5.011 Automatic Execution
12:57:53 - 18-Jun-25
Buy* 1,026 £5.013 Automatic Execution
12:49:21 - 18-Jun-25
Buy* 148 £5.008 Automatic Execution
11:20:58 - 18-Jun-25
Buy* 148 £5.009 Automatic Execution
11:17:10 - 18-Jun-25
Sell* 1,598 £5.011 Automatic Execution
10:48:11 - 18-Jun-25
Buy* 1,540 £5.013 Automatic Execution
10:41:00 - 18-Jun-25
Sell* 599 £5.011 Automatic Execution
10:33:22 - 18-Jun-25
Buy* 9,124 £5.016 Automatic Execution
10:18:14 - 18-Jun-25
Sell* 10,408 £5.016 Automatic Execution
10:06:03 - 18-Jun-25
Buy* 1,101 £5.014 Automatic Execution
08:48:35 - 18-Jun-25
Buy* 2,295 £5.013 Automatic Execution
08:48:34 - 18-Jun-25
Buy* 1,794 £5.014 Automatic Execution
08:48:21 - 18-Jun-25
Buy* 18,429 £5.011 Automatic Execution
16:14:58 - 17-Jun-25
Buy* 1,000 £5.003 Automatic Execution
15:19:57 - 17-Jun-25
Sell* 3,020 £4.997 Automatic Execution
15:11:40 - 17-Jun-25
Buy* 18,429 £4.9975 Automatic Execution
15:11:10 - 17-Jun-25
Sell* 18,429 £4.992 Automatic Execution
15:01:48 - 17-Jun-25
Buy* 18,429 £4.9885 Automatic Execution
14:47:09 - 17-Jun-25
Buy* 1,321 £4.99 Automatic Execution
14:40:18 - 17-Jun-25
Sell* 18,429 £4.985 Automatic Execution
14:35:28 - 17-Jun-25
Buy* 25,000 £4.9824 SI Trade
14:00:27 - 17-Jun-25
Sell* 377 £4.984 Automatic Execution
13:43:26 - 17-Jun-25
Buy* 1,808 £4.978 Automatic Execution
12:44:28 - 17-Jun-25
Buy* 3,466 £4.9775 Automatic Execution
12:44:28 - 17-Jun-25
Buy* 3,466 £4.978 Automatic Execution
12:44:28 - 17-Jun-25
Buy* 2,311 £4.978 Automatic Execution
12:44:28 - 17-Jun-25
Buy* 861 £4.9685 Automatic Execution
11:46:48 - 17-Jun-25
Buy* 18,429 £4.9675 Automatic Execution
11:42:19 - 17-Jun-25
Sell* 1,602 £4.9695 Automatic Execution
11:39:07 - 17-Jun-25
Buy* 2,159 £4.9745 Automatic Execution
11:23:54 - 17-Jun-25
Sell* 636 £4.9775 Automatic Execution
11:13:58 - 17-Jun-25
Sell* 18,429 £4.9775 Automatic Execution
11:13:58 - 17-Jun-25
Sell* 166 £4.976 Automatic Execution
10:57:40 - 17-Jun-25
Sell* 685 £4.976 Automatic Execution
10:57:40 - 17-Jun-25
Sell* 2,311 £4.9765 Automatic Execution
10:22:09 - 17-Jun-25
Sell* 537 £4.976 Automatic Execution
10:22:09 - 17-Jun-25
Sell* 3,468 £4.9765 Automatic Execution
10:22:09 - 17-Jun-25
Buy* 684 £4.974 Automatic Execution
10:21:12 - 17-Jun-25
Buy* 18,429 £4.974 Automatic Execution
10:21:12 - 17-Jun-25
Sell* 684 £4.9775 Automatic Execution
10:21:05 - 17-Jun-25
Sell* 18,429 £4.9775 Automatic Execution
10:21:05 - 17-Jun-25
Buy* 18,429 £4.9755 Automatic Execution
09:55:27 - 17-Jun-25
Buy* 685 £4.975 Automatic Execution
09:55:27 - 17-Jun-25
Sell* 18,429 £4.9775 Automatic Execution
09:55:17 - 17-Jun-25
Sell* 685 £4.9765 Automatic Execution
09:55:02 - 17-Jun-25
Sell* 2 £4.9935 Negotiated Trade
15:31:00 - 16-Jun-25
Sell* 3,619 £4.994 Automatic Execution
15:28:06 - 16-Jun-25
Buy* 27,777 £4.9895 Automatic Execution
14:53:51 - 16-Jun-25
Sell* 19,946 £4.9775 Automatic Execution
12:51:12 - 16-Jun-25
Buy* 18,518 £4.9715 Automatic Execution
12:31:21 - 16-Jun-25
Sell* 8,771 £4.9695 Automatic Execution
11:25:55 - 16-Jun-25
Sell* 3,472 £4.9695 Automatic Execution
11:25:55 - 16-Jun-25
Buy* 2,317 £4.965 Automatic Execution
10:43:53 - 16-Jun-25
Buy* 1,383 £4.965 Automatic Execution
10:43:53 - 16-Jun-25
Buy* 1,085 £4.9685 Automatic Execution
10:35:57 - 16-Jun-25
Buy* 2,315 £4.9685 Automatic Execution
10:35:57 - 16-Jun-25
Buy* 18,518 £4.968 Automatic Execution
10:16:36 - 16-Jun-25
Sell* 1,000 £4.974 Automatic Execution
09:51:18 - 16-Jun-25
Buy* 40 £4.9725 Automatic Execution
08:51:48 - 16-Jun-25
Sell* 23,924 £4.971 Automatic Execution
15:56:10 - 13-Jun-25
Sell* 25,910 £4.966 Automatic Execution
15:53:21 - 13-Jun-25
Buy* 18,390 £4.9555 Automatic Execution
15:30:29 - 13-Jun-25
Buy* 18,390 £4.9605 Automatic Execution
15:21:54 - 13-Jun-25
Sell* 10,215 £4.96 Automatic Execution
15:20:54 - 13-Jun-25
Sell* 3,516 £4.96 Automatic Execution
15:20:54 - 13-Jun-25
Sell* 4,659 £4.96 Automatic Execution
15:20:54 - 13-Jun-25
Buy* 18,390 £4.966 Automatic Execution
15:13:22 - 13-Jun-25
Buy* 18,390 £4.964 Automatic Execution
15:11:33 - 13-Jun-25
Sell* 18,390 £4.9715 Automatic Execution
15:08:36 - 13-Jun-25
Sell* 18,390 £4.972 Automatic Execution
15:08:36 - 13-Jun-25
Buy* 200 £4.981 Automatic Execution
14:53:58 - 13-Jun-25
Buy* 18,390 £4.987 Automatic Execution
14:34:05 - 13-Jun-25
Buy* 18,390 £4.9935 Automatic Execution
14:32:00 - 13-Jun-25
Sell* 18,390 £4.9765 Automatic Execution
14:11:03 - 13-Jun-25
Buy* 3,468 £4.975 Automatic Execution
12:47:42 - 13-Jun-25
Buy* 3,468 £4.975 Automatic Execution
12:47:42 - 13-Jun-25
Buy* 2,660 £4.975 Automatic Execution
12:47:42 - 13-Jun-25
Buy* 3,468 £4.975 Automatic Execution
12:47:41 - 13-Jun-25
Buy* 3,468 £4.975 Automatic Execution
12:47:41 - 13-Jun-25
Buy* 3,468 £4.975 Automatic Execution
12:47:41 - 13-Jun-25
Sell* 686 £4.959 Automatic Execution
10:21:30 - 13-Jun-25
Buy* 686 £4.9595 Automatic Execution
10:15:45 - 13-Jun-25
Buy* 5,658 £4.9475 Automatic Execution
08:51:08 - 13-Jun-25
Buy* 12,445 £4.9475 Automatic Execution
08:51:08 - 13-Jun-25
Buy* 681 £4.9875 Automatic Execution
16:28:57 - 12-Jun-25
Buy* 18,379 £4.988 Automatic Execution
16:28:23 - 12-Jun-25
Sell* 18,379 £4.988 Automatic Execution
16:22:53 - 12-Jun-25
Sell* 18,379 £4.996 Automatic Execution
16:17:40 - 12-Jun-25
Sell* 18,379 £4.964 Automatic Execution
14:03:00 - 12-Jun-25
Buy* 18,379 £4.964 Automatic Execution
14:02:55 - 12-Jun-25
Buy* 18,379 £4.965 Automatic Execution
14:02:55 - 12-Jun-25
Buy* 2,500 £4.9565 Automatic Execution
13:09:19 - 12-Jun-25
Sell* 11,150 £4.9557 SI Trade
13:08:50 - 12-Jun-25
Buy* 45,700 £4.9565 SI Trade
13:06:40 - 12-Jun-25
Buy* 18,379 £4.968 Automatic Execution
11:45:19 - 12-Jun-25
Sell* 1,100 £4.9695 Automatic Execution
09:17:58 - 12-Jun-25
Sell* 681 £4.9805 Automatic Execution
08:54:17 - 12-Jun-25
Buy* 26,420 £4.9866 SI Trade
08:34:01 - 12-Jun-25
Buy* 18,379 £4.99 Automatic Execution
08:11:10 - 12-Jun-25
Sell* 18,489 £5.021 Automatic Execution
16:08:21 - 11-Jun-25
Sell* 2,285 £5.034 Automatic Execution
14:03:54 - 11-Jun-25
Buy* 18,489 £5.034 Automatic Execution
14:03:43 - 11-Jun-25
Buy* 697 £5.033 Automatic Execution
13:31:58 - 11-Jun-25
Sell* 50,000 £5.0195 SI Trade
12:43:06 - 11-Jun-25
Sell* 18,489 £5.02 Automatic Execution
11:44:11 - 11-Jun-25
Sell* 5,323 £5.021 Automatic Execution
11:36:45 - 11-Jun-25
Sell* 18,489 £5.022 Automatic Execution
10:04:14 - 11-Jun-25
Sell* 672 £5.029 Automatic Execution
09:37:28 - 11-Jun-25
Sell* 18,489 £5.029 Automatic Execution
09:37:28 - 11-Jun-25
Buy* 18,489 £5.029 Automatic Execution
09:37:21 - 11-Jun-25
Sell* 28,500 £5.024 SI Trade
09:00:56 - 11-Jun-25
Sell* 2,288 £5.027 Automatic Execution
08:15:57 - 11-Jun-25
Sell* 2,288 £5.027 Automatic Execution
08:06:04 - 11-Jun-25
Sell* 2,288 £5.027 Automatic Execution
08:03:40 - 11-Jun-25
Sell* 10,000 £5.0042 SI Trade
16:00:31 - 10-Jun-25
Buy* 609 £5.003 Automatic Execution
15:43:34 - 10-Jun-25
Sell* 5,000 £5.002 Automatic Execution
15:24:21 - 10-Jun-25
Buy* 696 £4.9985 Automatic Execution
14:34:01 - 10-Jun-25
Sell* 2,357 £4.995 Automatic Execution
14:32:03 - 10-Jun-25
Buy* 929 £5.02 Automatic Execution
14:30:21 - 10-Jun-25
Buy* 671 £5.019 Automatic Execution
14:30:21 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
10:52:11 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:59 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:58 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:58 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:57 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:57 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:56 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:56 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:55 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:55 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:54 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:54 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
10:51:53 - 10-Jun-25
Buy* 135,000 £5.005 SI Trade
10:51:53 - 10-Jun-25
Buy* 2,226 £5.004 Automatic Execution
09:48:23 - 10-Jun-25
Buy* 2,299 £5.004 Automatic Execution
09:48:23 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
09:01:36 - 10-Jun-25
Sell* 2,299 £5.003 Automatic Execution
09:01:14 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
09:00:22 - 10-Jun-25
Sell* 2,299 £5.003 Automatic Execution
09:00:13 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:59:38 - 10-Jun-25
Buy* 2,295 £5.011 Automatic Execution
08:10:01 - 10-Jun-25
Sell* 2,300 £5.002 Automatic Execution
08:02:28 - 10-Jun-25
Sell* 2,299 £5.003 Automatic Execution
08:01:52 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:01:25 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:01:23 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:01:23 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:01:22 - 10-Jun-25
Sell* 2,298 £5.006 Automatic Execution
08:01:11 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
08:01:02 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
08:01:01 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
08:01:01 - 10-Jun-25
Sell* 2,298 £5.005 Automatic Execution
08:01:00 - 10-Jun-25
Buy* 5,170 £5.005 Automatic Execution
08:01:00 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:00:51 - 10-Jun-25
Sell* 2,299 £5.004 Automatic Execution
08:00:45 - 10-Jun-25
Buy* 5,170 £5.004 Automatic Execution
08:00:45 - 10-Jun-25
Sell* 2,300 £5.002 Automatic Execution
08:00:42 - 10-Jun-25
Sell* 2,300 £5.002 Automatic Execution
08:00:40 - 10-Jun-25
Sell* 150 £4.9855 Automatic Execution
13:21:16 - 09-Jun-25
Sell* 896 £4.979 Automatic Execution
12:27:23 - 09-Jun-25
Sell* 369 £4.9745 Automatic Execution
11:55:32 - 09-Jun-25
Sell* 2,142 £4.972 Automatic Execution
11:02:59 - 09-Jun-25
Sell* 1,372 £4.968 Automatic Execution
08:01:28 - 09-Jun-25
Sell* 3,472 £4.968 Automatic Execution
08:01:27 - 09-Jun-25
Sell* 2,315 £4.968 Automatic Execution
08:01:27 - 09-Jun-25
Sell* 2,306 £4.9875 Automatic Execution
15:59:05 - 06-Jun-25
Sell* 2,306 £4.9875 Automatic Execution
15:59:05 - 06-Jun-25
Sell* 2,306 £4.9875 Automatic Execution
15:59:04 - 06-Jun-25
Buy* 20 £4.9935 Suspected BUY Trade
15:04:13 - 06-Jun-25
Sell* 709 £4.994 Automatic Execution
14:54:30 - 06-Jun-25
Buy* 3,454 £4.994 Automatic Execution
14:54:30 - 06-Jun-25
Buy* 3,459 £4.987 Automatic Execution
14:34:05 - 06-Jun-25
Buy* 3,465 £4.9785 Automatic Execution
14:16:44 - 06-Jun-25
Buy* 3,466 £4.976 Automatic Execution
14:11:42 - 06-Jun-25
Buy* 3,468 £4.9735 Automatic Execution
14:06:41 - 06-Jun-25
Buy* 3,484 £4.9505 Automatic Execution
13:17:00 - 06-Jun-25
Buy* 3,484 £4.951 Automatic Execution
13:11:44 - 06-Jun-25
Buy* 3,486 £4.949 Automatic Execution
13:06:41 - 06-Jun-25
FTSE 100 Latest
Value8,791.80
Change-51.67