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S&p 500 Swap (I50D) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 281 £6.159 Automatic Execution
 16:27:58 - 10-Jun-26
Sell* 2,377 £6.184 Automatic Execution
 15:51:12 - 10-Jun-26
Sell* 280 £6.186 Automatic Execution
 15:51:12 - 10-Jun-26
Sell* 2,580 £6.191 Automatic Execution
 15:44:01 - 10-Jun-26
Sell* 279 £6.191 Automatic Execution
 15:44:01 - 10-Jun-26
Unknown* 0 £6.195 SI Trade
 15:42:40 - 10-Jun-26
Buy* 10 £6.195 Automatic Execution
 15:17:43 - 10-Jun-26
Sell* 2,000 £6.191 Automatic Execution
 15:16:02 - 10-Jun-26
Buy* 2,377 £6.195 Automatic Execution
 15:13:51 - 10-Jun-26
Buy* 2,377 £6.194 Automatic Execution
 15:13:51 - 10-Jun-26
Buy* 279 £6.191 Automatic Execution
 15:13:51 - 10-Jun-26
Buy* 28 £6.183 Automatic Execution
 14:54:48 - 10-Jun-26
Buy* 3,072 £6.177 Automatic Execution
 14:52:53 - 10-Jun-26
Buy* 12,714 £6.177 Automatic Execution
 14:52:53 - 10-Jun-26
Buy* 280 £6.177 Automatic Execution
 14:52:53 - 10-Jun-26
Buy* 280 £6.177 Automatic Execution
 14:52:09 - 10-Jun-26
Buy* 280 £6.179 Automatic Execution
 14:51:30 - 10-Jun-26
Buy* 280 £6.168 Automatic Execution
 14:26:10 - 10-Jun-26
Buy* 280 £6.169 Automatic Execution
 14:21:48 - 10-Jun-26
Buy* 280 £6.169 Automatic Execution
 14:21:48 - 10-Jun-26
Buy* 280 £6.17 Automatic Execution
 14:20:08 - 10-Jun-26
Buy* 280 £6.169 Automatic Execution
 14:18:42 - 10-Jun-26
Buy* 280 £6.168 Automatic Execution
 14:17:15 - 10-Jun-26
Buy* 280 £6.168 Automatic Execution
 14:15:23 - 10-Jun-26
Unknown* 0 £6.172 SI Trade
 14:11:21 - 10-Jun-26
Unknown* 0 £6.173 SI Trade
 13:37:35 - 10-Jun-26
Buy* 19,788 £6.175 Automatic Execution
 13:37:23 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:37:16 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:37:13 - 10-Jun-26
Buy* 280 £6.171 Automatic Execution
 13:36:30 - 10-Jun-26
Buy* 280 £6.169 Automatic Execution
 13:36:05 - 10-Jun-26
Buy* 280 £6.168 Automatic Execution
 13:36:03 - 10-Jun-26
Buy* 280 £6.17 Automatic Execution
 13:35:31 - 10-Jun-26
Buy* 280 £6.17 Automatic Execution
 13:35:30 - 10-Jun-26
Buy* 280 £6.17 Automatic Execution
 13:35:30 - 10-Jun-26
Buy* 280 £6.169 Automatic Execution
 13:35:23 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:35:11 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:35:10 - 10-Jun-26
Buy* 280 £6.171 Automatic Execution
 13:35:08 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:35:04 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:35:03 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:35:01 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:35:01 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:34:59 - 10-Jun-26
Buy* 280 £6.172 Automatic Execution
 13:34:58 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:34:53 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:34:53 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:34:52 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:34:52 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:50 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:48 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:48 - 10-Jun-26
Buy* 280 £6.173 Automatic Execution
 13:34:47 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:45 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:41 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:39 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:34:36 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:34:30 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:29 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:27 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:26 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:25 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:24 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:24 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:23 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:22 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:21 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:20 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:20 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:19 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:18 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 13:34:18 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:16 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:16 - 10-Jun-26
Buy* 280 £6.175 Automatic Execution
 13:34:16 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:34:15 - 10-Jun-26
Buy* 280 £6.176 Automatic Execution
 13:34:15 - 10-Jun-26
Buy* 280 £6.177 Automatic Execution
 13:34:14 - 10-Jun-26
Buy* 280 £6.178 Automatic Execution
 13:34:13 - 10-Jun-26
Buy* 280 £6.178 Automatic Execution
 13:34:12 - 10-Jun-26
Buy* 280 £6.178 Automatic Execution
 13:34:12 - 10-Jun-26
Buy* 280 £6.179 Automatic Execution
 13:34:11 - 10-Jun-26
Buy* 280 £6.179 Automatic Execution
 13:34:09 - 10-Jun-26
Buy* 280 £6.179 Automatic Execution
 13:34:08 - 10-Jun-26
Buy* 17 £6.14 SI Trade
 12:06:15 - 10-Jun-26
Buy* 22 £6.14 SI Trade
 12:06:15 - 10-Jun-26
Buy* 350 £6.155 Automatic Execution
 12:04:21 - 10-Jun-26
Sell* 350 £6.155 Automatic Execution
 12:03:57 - 10-Jun-26
Buy* 5,642 £6.16 Automatic Execution
 11:57:31 - 10-Jun-26
Unknown* 17,000 £6.165425 SI Trade
Currency Conversion
 11:43:20 - 10-Jun-26
Buy* 1,469 £6.158 Automatic Execution
 10:57:03 - 10-Jun-26
Buy* 281 £6.158 Automatic Execution
 10:57:03 - 10-Jun-26
Buy* 281 £6.159 Automatic Execution
 10:30:30 - 10-Jun-26
Buy* 281 £6.158 Automatic Execution
 10:30:22 - 10-Jun-26
Buy* 281 £6.158 Automatic Execution
 10:30:21 - 10-Jun-26
Buy* 281 £6.159 Automatic Execution
 10:30:15 - 10-Jun-26
Buy* 281 £6.157 Automatic Execution
 09:48:49 - 10-Jun-26
Buy* 281 £6.161 Automatic Execution
 09:46:19 - 10-Jun-26
Buy* 281 £6.16 Automatic Execution
 09:45:17 - 10-Jun-26
Buy* 281 £6.161 Automatic Execution
 09:44:38 - 10-Jun-26
Buy* 280 £6.171 Automatic Execution
 09:39:55 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 09:38:16 - 10-Jun-26
Buy* 280 £6.174 Automatic Execution
 09:38:15 - 10-Jun-26
Sell* 280 £6.176 Automatic Execution
 09:24:23 - 10-Jun-26
Buy* 4 £6.189 SI Trade
 08:16:47 - 10-Jun-26
Buy* 22,100 £6.1882 SI Trade
 08:11:34 - 10-Jun-26
Unknown* 0 £6.186 SI Trade
 08:06:36 - 10-Jun-26
Buy* 281 £6.169 Automatic Execution
 16:27:11 - 09-Jun-26
Buy* 6,107 £6.186 Automatic Execution
 15:50:50 - 09-Jun-26
Sell* 25 £6.197 Automatic Execution
 15:47:46 - 09-Jun-26
Unknown* 10 £6.20 SI Trade
 15:47:04 - 09-Jun-26
Buy* 279 £6.203 Automatic Execution
 15:46:57 - 09-Jun-26
Buy* 6,103 £6.23 Suspected BUY Trade
 15:42:32 - 09-Jun-26
Buy* 5,863 £6.247 Automatic Execution
 13:57:36 - 09-Jun-26
Buy* 56,693 £6.247 Automatic Execution
 13:57:36 - 09-Jun-26
Sell* 5,743 £6.247 Automatic Execution
 13:57:36 - 09-Jun-26
Buy* 417 £6.246 Automatic Execution
 13:09:37 - 09-Jun-26
Buy* 278 £6.245 Automatic Execution
 13:09:37 - 09-Jun-26
Buy* 1,622 £6.244 Automatic Execution
 13:07:24 - 09-Jun-26
Buy* 278 £6.243 Automatic Execution
 13:07:24 - 09-Jun-26
Buy* 3,913 £6.243 Automatic Execution
 13:00:55 - 09-Jun-26
Buy* 277 £6.249 Automatic Execution
 12:41:07 - 09-Jun-26
Buy* 696 £6.251 Automatic Execution
 12:09:16 - 09-Jun-26
Buy* 100 £6.251 Automatic Execution
 12:09:15 - 09-Jun-26
Buy* 60,840 £6.2472 SI Trade
 11:45:50 - 09-Jun-26
Sell* 1,500 £6.252 Automatic Execution
 10:38:36 - 09-Jun-26
Sell* 2,641 £6.25 Automatic Execution
 10:23:53 - 09-Jun-26
Sell* 1,750 £6.251 Negotiated Trade
 10:23:49 - 09-Jun-26
Buy* 1,750 £6.251 Suspected BUY Trade
 10:23:41 - 09-Jun-26
Buy* 10,500 £6.252 Automatic Execution
 09:55:35 - 09-Jun-26
Sell* 277 £6.256 Automatic Execution
 09:39:43 - 09-Jun-26
Sell* 277 £6.256 Automatic Execution
 09:14:47 - 09-Jun-26
Sell* 277 £6.253 Automatic Execution
 09:12:46 - 09-Jun-26
Sell* 277 £6.253 Automatic Execution
 09:12:46 - 09-Jun-26
Sell* 277 £6.249 Automatic Execution
 09:05:05 - 09-Jun-26
Sell* 277 £6.248 Automatic Execution
 09:01:08 - 09-Jun-26
Sell* 277 £6.249 Automatic Execution
 09:01:01 - 09-Jun-26
Sell* 277 £6.249 Automatic Execution
 08:59:39 - 09-Jun-26
Buy* 30 £6.252 SI Trade
 08:41:34 - 09-Jun-26
Sell* 277 £6.257 Automatic Execution
 08:15:31 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:48 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:48 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:48 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:47 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:47 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:47 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:47 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:45 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:45 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:45 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:45 - 09-Jun-26
Sell* 277 £6.259 Automatic Execution
 08:13:44 - 09-Jun-26
Sell* 277 £6.262 Automatic Execution
 08:12:36 - 09-Jun-26
Sell* 277 £6.262 Automatic Execution
 08:12:18 - 09-Jun-26
Sell* 277 £6.262 Automatic Execution
 08:10:54 - 09-Jun-26
Sell* 277 £6.262 Automatic Execution
 08:10:48 - 09-Jun-26
Sell* 277 £6.262 Automatic Execution
 08:10:48 - 09-Jun-26
Sell* 15 £6.253 SI Trade
 08:00:36 - 09-Jun-26
Unknown* 0 £6.253 SI Trade
 08:00:36 - 09-Jun-26
Sell* 277 £6.254 Automatic Execution
 08:00:36 - 09-Jun-26
Unknown* 1,477 £6.267041 Currency Conversion
Negotiated Trade
 08:00:00 - 09-Jun-26
Unknown* 1,477 £6.267041 Currency Conversion
Negotiated Trade
 08:00:00 - 09-Jun-26
Buy* 1,617 £6.287 Automatic Execution
 16:26:20 - 08-Jun-26
Sell* 123 £6.279 Automatic Execution
 15:40:02 - 08-Jun-26
Sell* 48 £6.275 SI Trade
 15:26:18 - 08-Jun-26
Sell* 4 £6.268 Negotiated Trade
 15:23:15 - 08-Jun-26
Sell* 476 £6.278 Automatic Execution
 14:05:47 - 08-Jun-26
Buy* 1,556 £6.268 Automatic Execution
 12:34:17 - 08-Jun-26
Buy* 18,150 £6.2545 SI Trade
 12:06:12 - 08-Jun-26
Buy* 50 £6.253 Automatic Execution
 11:27:36 - 08-Jun-26
Buy* 424 £6.266 Automatic Execution
 10:48:16 - 08-Jun-26
Buy* 276 £6.265 Automatic Execution
 10:48:16 - 08-Jun-26
Sell* 2,000 £6.258 Automatic Execution
 10:25:33 - 08-Jun-26
Buy* 3,164 £6.259 Automatic Execution
 10:17:15 - 08-Jun-26
Buy* 5,742 £6.252 Suspected BUY Trade
 09:45:41 - 08-Jun-26
Sell* 5,742 £6.252 Negotiated Trade
 09:45:26 - 08-Jun-26
Unknown* 0 £6.251 SI Trade
 09:42:41 - 08-Jun-26
Sell* 277 £6.252 Automatic Execution
 09:38:36 - 08-Jun-26
Buy* 22 £6.254 Automatic Execution
 09:32:10 - 08-Jun-26
Unknown* 5 £6.254 SI Trade
 09:07:55 - 08-Jun-26
Sell* 277 £6.244 Automatic Execution
 08:18:26 - 08-Jun-26
Sell* 277 £6.244 Automatic Execution
 08:18:24 - 08-Jun-26
Sell* 677 £6.246 Automatic Execution
 08:01:13 - 08-Jun-26
Buy* 1 £6.247 SI Trade
 08:00:46 - 08-Jun-26
Buy* 275 £6.307 Automatic Execution
 16:29:43 - 05-Jun-26
Unknown* 0 £6.314 SI Trade
 16:05:35 - 05-Jun-26
Sell* 15 £6.313 SI Trade
 16:04:27 - 05-Jun-26
Sell* 275 £6.313 Automatic Execution
 16:01:36 - 05-Jun-26
Buy* 200 £6.315 Automatic Execution
 15:50:58 - 05-Jun-26
Buy* 3,111 £6.311 Automatic Execution
 15:48:05 - 05-Jun-26
Buy* 6,023 £6.322 Automatic Execution
 15:38:20 - 05-Jun-26
Buy* 274 £6.322 Automatic Execution
 15:38:20 - 05-Jun-26
Buy* 5,949 £6.314 Suspected BUY Trade
 15:32:59 - 05-Jun-26
Sell* 15 £6.318 SI Trade
 15:21:31 - 05-Jun-26
Buy* 3,095 £6.326 Automatic Execution
 14:36:33 - 05-Jun-26
Sell* 274 £6.325 Automatic Execution
 14:03:53 - 05-Jun-26
Sell* 1,000 £6.324 Automatic Execution
 13:57:54 - 05-Jun-26
Sell* 274 £6.324 Automatic Execution
 13:52:59 - 05-Jun-26
Sell* 275 £6.313 Automatic Execution
 13:36:58 - 05-Jun-26
Sell* 275 £6.312 Automatic Execution
 13:35:13 - 05-Jun-26
FTSE 100 Latest
Value10,254.81
Change27.48