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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 265 £6.479 Automatic Execution
 16:25:30 - 05-Aug-26
Sell* 5,022 £6.475 Automatic Execution
 16:18:07 - 05-Aug-26
Sell* 6,487 £6.475 Automatic Execution
 16:18:07 - 05-Aug-26
Sell* 265 £6.476 Automatic Execution
 16:18:07 - 05-Aug-26
Sell* 7 £6.486 Automatic Execution
 16:13:22 - 05-Aug-26
Unknown* 0 £6.491 SI Trade
 16:11:09 - 05-Aug-26
Unknown* 0 £6.511 SI Trade
 14:37:16 - 05-Aug-26
Sell* 2,893 £6.499 Automatic Execution
 13:47:08 - 05-Aug-26
Buy* 6,212 £6.502 SI Trade
 13:46:22 - 05-Aug-26
Buy* 1,830 £6.499 SI Trade
 13:42:58 - 05-Aug-26
Buy* 14,397 £6.497 Automatic Execution
 13:38:03 - 05-Aug-26
Buy* 12,271 £6.494 Automatic Execution
 13:32:33 - 05-Aug-26
Sell* 12,088 £6.49 SI Trade
 12:46:30 - 05-Aug-26
Buy* 86 £6.499 Automatic Execution
 11:41:04 - 05-Aug-26
Buy* 264 £6.499 Automatic Execution
 11:41:04 - 05-Aug-26
Sell* 765 £6.495 Automatic Execution
 11:37:49 - 05-Aug-26
Sell* 4,208 £6.495 Automatic Execution
 11:37:49 - 05-Aug-26
Sell* 264 £6.496 Automatic Execution
 11:37:49 - 05-Aug-26
Sell* 2,408 £6.491 Automatic Execution
 11:22:10 - 05-Aug-26
Sell* 264 £6.492 Automatic Execution
 11:22:10 - 05-Aug-26
Sell* 23,700 £6.493 Negotiated Trade
 11:15:21 - 05-Aug-26
Unknown* 23,700 £6.493 Negotiated Trade
 11:15:12 - 05-Aug-26
Unknown* 2,720 £6.497186 Currency Conversion
Negotiated Trade
 11:07:45 - 05-Aug-26
Unknown* 2,720 £6.497186 Currency Conversion
Negotiated Trade
 11:07:33 - 05-Aug-26
Sell* 264 £6.50 Automatic Execution
 08:10:02 - 05-Aug-26
Sell* 264 £6.50 Automatic Execution
 08:09:50 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:09:25 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:09:03 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:38 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:36 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:33 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:31 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:28 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:26 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:24 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:08:22 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:07:25 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:07:23 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:07:21 - 05-Aug-26
Sell* 264 £6.502 Automatic Execution
 08:07:19 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:06:46 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:06:44 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:06:42 - 05-Aug-26
Buy* 37,000 £6.502 SI Trade
 08:06:38 - 05-Aug-26
Sell* 264 £6.499 Automatic Execution
 08:05:55 - 05-Aug-26
Sell* 264 £6.50 Automatic Execution
 08:05:40 - 05-Aug-26
Sell* 264 £6.50 Automatic Execution
 08:02:05 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:01:27 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:00:44 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:00:42 - 05-Aug-26
Sell* 264 £6.501 Automatic Execution
 08:00:37 - 05-Aug-26
Buy* 1 £6.501 SI Trade
 08:00:31 - 05-Aug-26
Sell* 2,551 £6.449 Uncrossing Trade
 16:35:16 - 04-Aug-26
Sell* 267 £6.425 Automatic Execution
 15:26:24 - 04-Aug-26
Sell* 267 £6.428 Automatic Execution
 15:20:09 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 15:00:22 - 04-Aug-26
Sell* 268 £6.413 Automatic Execution
 14:59:22 - 04-Aug-26
Sell* 267 £6.416 Automatic Execution
 14:54:56 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:54:16 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:54:14 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:54:10 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:54:08 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:54:06 - 04-Aug-26
Sell* 268 £6.414 Automatic Execution
 14:53:57 - 04-Aug-26
Sell* 268 £6.413 Automatic Execution
 14:53:00 - 04-Aug-26
Sell* 790 £6.412 Automatic Execution
 14:51:33 - 04-Aug-26
Sell* 268 £6.412 Automatic Execution
 14:51:33 - 04-Aug-26
Sell* 268 £6.412 Automatic Execution
 14:51:07 - 04-Aug-26
Sell* 268 £6.41 Automatic Execution
 14:50:21 - 04-Aug-26
Sell* 268 £6.41 Automatic Execution
 14:50:05 - 04-Aug-26
Sell* 268 £6.405 Automatic Execution
 14:48:42 - 04-Aug-26
Sell* 268 £6.405 Automatic Execution
 14:46:21 - 04-Aug-26
Sell* 268 £6.405 Automatic Execution
 14:46:19 - 04-Aug-26
Sell* 268 £6.404 Automatic Execution
 14:43:28 - 04-Aug-26
Sell* 268 £6.403 Automatic Execution
 14:42:13 - 04-Aug-26
Sell* 268 £6.404 Automatic Execution
 14:41:06 - 04-Aug-26
Sell* 268 £6.402 Automatic Execution
 14:40:33 - 04-Aug-26
Sell* 268 £6.403 Automatic Execution
 14:40:30 - 04-Aug-26
Buy* 3,988 £6.404 SI Trade
 14:40:04 - 04-Aug-26
Buy* 2,389 £6.399 Automatic Execution
 14:20:50 - 04-Aug-26
Sell* 269 £6.391 Automatic Execution
 13:21:36 - 04-Aug-26
Sell* 269 £6.389 Automatic Execution
 13:12:59 - 04-Aug-26
Sell* 269 £6.389 Automatic Execution
 13:12:57 - 04-Aug-26
Sell* 269 £6.389 Automatic Execution
 13:12:55 - 04-Aug-26
Unknown* 0 £6.39 SI Trade
 13:08:56 - 04-Aug-26
Buy* 1,052 £6.391 Automatic Execution
 13:08:06 - 04-Aug-26
Sell* 268 £6.392 Automatic Execution
 12:54:32 - 04-Aug-26
Sell* 268 £6.392 Automatic Execution
 12:54:18 - 04-Aug-26
Sell* 269 £6.386 Automatic Execution
 12:45:25 - 04-Aug-26
Sell* 269 £6.384 Automatic Execution
 12:44:38 - 04-Aug-26
Sell* 269 £6.383 Automatic Execution
 12:44:27 - 04-Aug-26
Sell* 269 £6.384 Automatic Execution
 12:44:22 - 04-Aug-26
Sell* 269 £6.382 Automatic Execution
 12:34:49 - 04-Aug-26
Sell* 1,216 £6.38 Automatic Execution
 11:55:58 - 04-Aug-26
Sell* 269 £6.382 Automatic Execution
 11:55:58 - 04-Aug-26
Buy* 3,177 £6.384 SI Trade
 11:45:54 - 04-Aug-26
Sell* 269 £6.378 Automatic Execution
 11:15:20 - 04-Aug-26
Sell* 269 £6.378 Automatic Execution
 11:13:49 - 04-Aug-26
Sell* 269 £6.378 Automatic Execution
 11:13:45 - 04-Aug-26
Sell* 269 £6.377 Automatic Execution
 11:05:11 - 04-Aug-26
Sell* 391 £6.377 Automatic Execution
 10:44:17 - 04-Aug-26
Sell* 269 £6.379 Automatic Execution
 10:44:17 - 04-Aug-26
Sell* 269 £6.38 Automatic Execution
 10:42:59 - 04-Aug-26
Unknown* 773 £6.375 Negotiated Trade
 10:27:23 - 04-Aug-26
Unknown* 773 £6.375 Negotiated Trade
 10:27:13 - 04-Aug-26
Buy* 17,851 £6.376 SI Trade
 10:27:00 - 04-Aug-26
Sell* 2,393 £6.388 Automatic Execution
 08:50:28 - 04-Aug-26
Buy* 269 £6.36 Automatic Execution
 16:22:58 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:14:20 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:14:18 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:14:16 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:14:14 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:14:03 - 03-Aug-26
Buy* 269 £6.356 Automatic Execution
 16:12:59 - 03-Aug-26
Buy* 269 £6.355 Automatic Execution
 16:12:53 - 03-Aug-26
Buy* 269 £6.355 Automatic Execution
 16:12:34 - 03-Aug-26
Buy* 270 £6.353 Automatic Execution
 16:07:28 - 03-Aug-26
Unknown* 0 £6.353 SI Trade
 16:00:43 - 03-Aug-26
Buy* 4 £6.34 Suspected BUY Trade
 15:27:37 - 03-Aug-26
Buy* 71,125 £6.334 Automatic Execution
 15:10:53 - 03-Aug-26
Sell* 271 £6.319 Automatic Execution
 14:50:13 - 03-Aug-26
Sell* 1,463 £6.32 Automatic Execution
 14:48:56 - 03-Aug-26
Sell* 271 £6.311 Automatic Execution
 14:38:44 - 03-Aug-26
Sell* 271 £6.313 Automatic Execution
 14:37:36 - 03-Aug-26
Sell* 271 £6.307 Automatic Execution
 14:35:35 - 03-Aug-26
Sell* 271 £6.308 Automatic Execution
 14:21:19 - 03-Aug-26
Sell* 271 £6.307 Automatic Execution
 14:20:35 - 03-Aug-26
Sell* 271 £6.307 Automatic Execution
 14:20:33 - 03-Aug-26
Sell* 271 £6.307 Automatic Execution
 14:20:29 - 03-Aug-26
Sell* 272 £6.305 Automatic Execution
 14:02:14 - 03-Aug-26
Sell* 211 £6.303 Automatic Execution
 13:59:15 - 03-Aug-26
Sell* 272 £6.304 Automatic Execution
 13:59:15 - 03-Aug-26
Buy* 2,692 £6.306 Suspected BUY Trade
 13:59:12 - 03-Aug-26
Unknown* 2,692 £6.306 Negotiated Trade
 13:58:55 - 03-Aug-26
Sell* 271 £6.307 Automatic Execution
 12:21:42 - 03-Aug-26
Sell* 876 £6.30 Automatic Execution
 12:10:09 - 03-Aug-26
Sell* 272 £6.301 Automatic Execution
 12:10:09 - 03-Aug-26
Sell* 272 £6.305 Automatic Execution
 10:07:04 - 03-Aug-26
Sell* 272 £6.305 Automatic Execution
 10:07:01 - 03-Aug-26
Sell* 1,135 £6.302 Automatic Execution
 08:59:42 - 03-Aug-26
Sell* 272 £6.297 Automatic Execution
 08:41:45 - 03-Aug-26
Sell* 72 £6.30 Uncrossing Trade
 08:00:00 - 03-Aug-26
Sell* 874 £6.228 Automatic Execution
 16:16:59 - 31-Jul-26
Sell* 275 £6.237 Automatic Execution
 15:53:29 - 31-Jul-26
Sell* 55 £6.234 Automatic Execution
 15:53:27 - 31-Jul-26
Sell* 275 £6.236 Automatic Execution
 15:53:27 - 31-Jul-26
Sell* 275 £6.234 Automatic Execution
 15:45:44 - 31-Jul-26
Buy* 2 £6.235 Suspected BUY Trade
 15:32:21 - 31-Jul-26
Sell* 275 £6.234 Automatic Execution
 15:29:10 - 31-Jul-26
Sell* 275 £6.229 Automatic Execution
 15:26:43 - 31-Jul-26
Sell* 276 £6.225 Automatic Execution
 15:24:46 - 31-Jul-26
Sell* 275 £6.228 Automatic Execution
 15:23:40 - 31-Jul-26
Sell* 275 £6.23 Automatic Execution
 15:22:44 - 31-Jul-26
Sell* 275 £6.226 Automatic Execution
 15:19:46 - 31-Jul-26
Sell* 276 £6.219 Automatic Execution
 15:15:30 - 31-Jul-26
Sell* 276 £6.219 Automatic Execution
 15:13:12 - 31-Jul-26
Sell* 276 £6.221 Automatic Execution
 15:12:47 - 31-Jul-26
Sell* 276 £6.221 Automatic Execution
 15:12:45 - 31-Jul-26
Sell* 275 £6.229 Automatic Execution
 15:10:08 - 31-Jul-26
Sell* 275 £6.227 Automatic Execution
 15:09:21 - 31-Jul-26
Sell* 275 £6.228 Automatic Execution
 15:09:18 - 31-Jul-26
Sell* 275 £6.227 Automatic Execution
 15:09:09 - 31-Jul-26
Sell* 275 £6.226 Automatic Execution
 15:08:46 - 31-Jul-26
Sell* 275 £6.226 Automatic Execution
 15:08:40 - 31-Jul-26
Sell* 275 £6.229 Automatic Execution
 15:08:22 - 31-Jul-26
Sell* 275 £6.235 Automatic Execution
 15:07:13 - 31-Jul-26
Sell* 275 £6.238 Automatic Execution
 15:06:43 - 31-Jul-26
Sell* 275 £6.239 Automatic Execution
 15:05:46 - 31-Jul-26
Buy* 12,851 £6.245 SI Trade
 15:02:57 - 31-Jul-26
Sell* 274 £6.253 Automatic Execution
 14:58:58 - 31-Jul-26
Sell* 274 £6.256 Automatic Execution
 14:57:28 - 31-Jul-26
Sell* 274 £6.262 Automatic Execution
 14:45:17 - 31-Jul-26
Sell* 274 £6.269 Automatic Execution
 14:41:54 - 31-Jul-26
Sell* 274 £6.27 Automatic Execution
 14:40:48 - 31-Jul-26
Sell* 273 £6.284 Automatic Execution
 14:36:43 - 31-Jul-26
Sell* 273 £6.283 Automatic Execution
 14:36:27 - 31-Jul-26
Sell* 273 £6.283 Automatic Execution
 14:36:24 - 31-Jul-26
Buy* 1,625 £6.264 SI Trade
 14:10:11 - 31-Jul-26
Sell* 274 £6.263 Automatic Execution
 11:08:44 - 31-Jul-26
Sell* 274 £6.263 Automatic Execution
 11:08:17 - 31-Jul-26
Sell* 274 £6.263 Automatic Execution
 11:08:04 - 31-Jul-26
Sell* 274 £6.263 Automatic Execution
 11:07:39 - 31-Jul-26
Buy* 15 £6.263 Automatic Execution
 10:53:50 - 31-Jul-26
Buy* 3,723 £6.268 SI Trade
 09:51:59 - 31-Jul-26
Sell* 5,799 £6.272 Automatic Execution
 09:26:49 - 31-Jul-26
Sell* 5,799 £6.272 Automatic Execution
 09:26:49 - 31-Jul-26
Sell* 273 £6.272 Automatic Execution
 09:26:49 - 31-Jul-26
Sell* 38,577 £6.272 Automatic Execution
 09:26:49 - 31-Jul-26
Sell* 5,800 £6.258 SI Trade
 08:11:43 - 31-Jul-26
Sell* 2,696 £6.183 SI Trade
 16:20:48 - 30-Jul-26
Sell* 277 £6.20 Automatic Execution
 16:10:15 - 30-Jul-26
Sell* 277 £6.202 Automatic Execution
 16:10:00 - 30-Jul-26
Sell* 277 £6.202 Automatic Execution
 16:09:51 - 30-Jul-26
Sell* 277 £6.202 Automatic Execution
 16:09:49 - 30-Jul-26
Sell* 277 £6.20 Automatic Execution
 16:09:28 - 30-Jul-26
Sell* 277 £6.197 Automatic Execution
 16:09:11 - 30-Jul-26
Sell* 277 £6.19 Automatic Execution
 16:08:46 - 30-Jul-26
Sell* 277 £6.189 Automatic Execution
 16:08:25 - 30-Jul-26
Sell* 277 £6.191 Automatic Execution
 16:08:08 - 30-Jul-26
Sell* 277 £6.197 Automatic Execution
 16:06:36 - 30-Jul-26
FTSE 100 Latest
Value10,888.30
Change0.00