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Msci Usa Swap (MUSD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 15,145 £0.00 SI Trade
Currency Conversion
08:33:03 - 06-Feb-26
Sell* 1,253 £6.887 Automatic Execution
16:04:55 - 04-Feb-26
Buy* 12,191 £6.90 Automatic Execution
15:38:59 - 04-Feb-26
Buy* 1,440 £6.882 Automatic Execution
15:38:28 - 04-Feb-26
Buy* 1,440 £6.894 Automatic Execution
14:06:51 - 04-Feb-26
Buy* 1,440 £6.89 Automatic Execution
13:51:31 - 04-Feb-26
Buy* 1,440 £6.901 Automatic Execution
13:43:03 - 04-Feb-26
Buy* 1,440 £6.90 Automatic Execution
13:42:43 - 04-Feb-26
Buy* 1,440 £6.901 Automatic Execution
13:36:36 - 04-Feb-26
Buy* 1,440 £6.902 Automatic Execution
13:36:20 - 04-Feb-26
Buy* 1,440 £6.90 Automatic Execution
13:35:57 - 04-Feb-26
Buy* 1,440 £6.899 Automatic Execution
13:35:36 - 04-Feb-26
Buy* 1,440 £6.90 Automatic Execution
13:35:03 - 04-Feb-26
Buy* 1,440 £6.895 Automatic Execution
13:34:47 - 04-Feb-26
Buy* 1,440 £6.895 Automatic Execution
13:34:16 - 04-Feb-26
Buy* 1,440 £6.895 Automatic Execution
13:33:59 - 04-Feb-26
Unknown* 45,766 £6.911191 SI Trade
Currency Conversion
16:03:08 - 03-Feb-26
Unknown* -45,766 £0.00 SI Trade
Correction
Currency Conversion
16:03:08 - 03-Feb-26
Unknown* 45,766 £0.00 SI Trade
Currency Conversion
16:03:08 - 03-Feb-26
Buy* 1,420 £6.913 Automatic Execution
15:47:01 - 03-Feb-26
Sell* 1,248 £6.941 Automatic Execution
14:36:23 - 02-Feb-26
Sell* 1,250 £6.932 Automatic Execution
14:33:38 - 02-Feb-26
Buy* 1,250 £6.931 Automatic Execution
14:32:06 - 02-Feb-26
Sell* 1,261 £6.868 Automatic Execution
10:56:22 - 02-Feb-26
Sell* 1,261 £6.87 Automatic Execution
09:15:00 - 02-Feb-26
Unknown* 2,276,727 £0.00 SI Trade
Currency Conversion
15:34:27 - 30-Jan-26
Unknown* 2,276,727 £6.88718 SI Trade
Currency Conversion
09:32:11 - 30-Jan-26
Unknown* -2,276,727 £6.859 SI Trade
Correction
Currency Conversion
09:32:11 - 30-Jan-26
Sell* 1,264 £6.859 Automatic Execution
09:32:11 - 30-Jan-26
Sell* 1,263 £6.861 Automatic Execution
09:25:31 - 30-Jan-26
Sell* 1,264 £6.859 Automatic Execution
09:16:07 - 30-Jan-26
Sell* 1,263 £6.861 Automatic Execution
09:10:44 - 30-Jan-26
Sell* 1,262 £6.867 Automatic Execution
09:06:23 - 30-Jan-26
Sell* 1,263 £6.863 Automatic Execution
08:59:43 - 30-Jan-26
Sell* 1,263 £6.861 Automatic Execution
08:55:27 - 30-Jan-26
Sell* 1,264 £6.855 Automatic Execution
08:52:28 - 30-Jan-26
Sell* 1,264 £6.856 Automatic Execution
08:51:26 - 30-Jan-26
Sell* 1,265 £6.854 Automatic Execution
08:38:09 - 30-Jan-26
Sell* 1,266 £6.849 Automatic Execution
08:36:17 - 30-Jan-26
Sell* 1,266 £6.849 Automatic Execution
08:34:03 - 30-Jan-26
Sell* 1,265 £6.853 Automatic Execution
08:32:58 - 30-Jan-26
Sell* 1,264 £6.855 Automatic Execution
08:31:50 - 30-Jan-26
Sell* 1,264 £6.859 Automatic Execution
08:28:59 - 30-Jan-26
Sell* 1,265 £6.854 Automatic Execution
08:22:19 - 30-Jan-26
Sell* 1,264 £6.855 Automatic Execution
08:21:18 - 30-Jan-26
Sell* 1,265 £6.85 Automatic Execution
16:25:23 - 29-Jan-26
Sell* 1,269 £6.828 Automatic Execution
16:09:57 - 29-Jan-26
Sell* 1,270 £6.825 Automatic Execution
16:08:56 - 29-Jan-26
Sell* 1,271 £6.819 Automatic Execution
16:07:41 - 29-Jan-26
Sell* 1,270 £6.822 Automatic Execution
16:06:24 - 29-Jan-26
Sell* 1,269 £6.83 Automatic Execution
16:04:13 - 29-Jan-26
Sell* 1,267 £6.836 Automatic Execution
15:59:49 - 29-Jan-26
Sell* 1,259 £6.882 Automatic Execution
14:49:06 - 29-Jan-26
Sell* 1,257 £6.924 Automatic Execution
16:06:51 - 28-Jan-26
Sell* 1,256 £6.925 Automatic Execution
16:05:23 - 28-Jan-26
Sell* 1,257 £6.922 Automatic Execution
16:02:29 - 28-Jan-26
Sell* 1,257 £6.921 Automatic Execution
16:01:19 - 28-Jan-26
Buy* 1,420 £6.931 Automatic Execution
15:44:28 - 26-Jan-26
Sell* 1,244 £7.008 Automatic Execution
16:19:47 - 22-Jan-26
Buy* 1,400 £7.013 Automatic Execution
16:14:15 - 22-Jan-26
Sell* 1,243 £7.013 Automatic Execution
16:12:01 - 22-Jan-26
Buy* 1,400 £7.036 Automatic Execution
10:21:10 - 22-Jan-26
Buy* 1,430 £6.987 Automatic Execution
16:26:21 - 21-Jan-26
Buy* 1,430 £6.989 Automatic Execution
16:24:38 - 21-Jan-26
Buy* 1,430 £6.991 Automatic Execution
16:06:38 - 21-Jan-26
Buy* 1,430 £6.99 Automatic Execution
16:06:12 - 21-Jan-26
Buy* 1,430 £6.988 Automatic Execution
16:05:59 - 21-Jan-26
Buy* 1,430 £6.992 Automatic Execution
16:03:19 - 21-Jan-26
Buy* 1,380 £6.958 Automatic Execution
16:26:00 - 20-Jan-26
Buy* 1,380 £6.975 Automatic Execution
16:11:43 - 20-Jan-26
Sell* 5,481 £6.935 Automatic Execution
13:34:12 - 20-Jan-26
Sell* 6,400 £6.935 Automatic Execution
13:34:12 - 20-Jan-26
Sell* 1,221 £7.101 Automatic Execution
16:20:12 - 16-Jan-26
Sell* 1,222 £7.099 Automatic Execution
16:10:47 - 16-Jan-26
Sell* 1,222 £7.098 Automatic Execution
16:06:50 - 16-Jan-26
Sell* 1,222 £7.098 Automatic Execution
16:01:05 - 16-Jan-26
Sell* 1,224 £7.087 Automatic Execution
15:48:30 - 16-Jan-26
Sell* 1,224 £7.088 Automatic Execution
15:44:37 - 16-Jan-26
Sell* 1,224 £7.089 Automatic Execution
15:38:48 - 16-Jan-26
Sell* 1,224 £7.085 Automatic Execution
15:36:56 - 16-Jan-26
Sell* 1,223 £7.093 Automatic Execution
15:09:50 - 16-Jan-26
FTSE 100 Latest
Value10,354.49
Change-15.26