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X$ Rate Sw 1c (XFFE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 $203.55 Automatic Execution
13:00:22 - 03-Apr-25
Buy* 2 $203.70 SI Trade
13:00:21 - 03-Apr-25
Sell* 20 $203.70 Automatic Execution
13:00:21 - 03-Apr-25
Sell* 1 $203.65 SI Trade
12:59:52 - 03-Apr-25
Unknown* 0 $203.65 SI Trade
12:59:51 - 03-Apr-25
Unknown* 0 $203.55 SI Trade
12:29:54 - 03-Apr-25
Buy* 2 $203.75 Suspected BUY Trade
11:57:05 - 03-Apr-25
Sell* 325 $203.55 Automatic Execution
11:51:25 - 03-Apr-25
Sell* 75 $203.60 Automatic Execution
11:51:25 - 03-Apr-25
Buy* 25 $203.75 Automatic Execution
11:33:57 - 03-Apr-25
Buy* 1 $203.75 Automatic Execution
11:12:13 - 03-Apr-25
Sell* 78 $203.55 Automatic Execution
11:00:08 - 03-Apr-25
Buy* 91 $203.75 Automatic Execution
11:00:05 - 03-Apr-25
Unknown* 0 $203.75 SI Trade
10:42:51 - 03-Apr-25
Sell* 14 $203.55 SI Trade
10:41:20 - 03-Apr-25
Unknown* 14 $203.55 OTC Trade
10:41:20 - 03-Apr-25
Unknown* 0 $203.75 SI Trade
10:27:27 - 03-Apr-25
Buy* 1 $203.70 SI Trade
09:25:14 - 03-Apr-25
Sell* 80 $203.70 Automatic Execution
09:25:14 - 03-Apr-25
Buy* 12 $203.7652 Suspected BUY Trade
08:32:13 - 03-Apr-25
Buy* 31 $203.765 Suspected BUY Trade
08:31:16 - 03-Apr-25
Buy* 1 $203.80 Suspected BUY Trade
08:31:14 - 03-Apr-25
Sell* 3 $203.45 Automatic Execution
08:00:50 - 03-Apr-25
Sell* 1 $203.65 Automatic Execution
08:00:50 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:47 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:47 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:44 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:44 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:41 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:41 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:38 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:38 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:35 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:35 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:32 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:32 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:29 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:29 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:26 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:26 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:23 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:23 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:20 - 03-Apr-25
Buy* 4 $203.65 SI Trade
08:00:20 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:17 - 03-Apr-25
Sell* 4 $203.65 SI Trade
08:00:17 - 03-Apr-25
Sell* 4 $203.65 Automatic Execution
08:00:14 - 03-Apr-25
Sell* 4 $203.65 SI Trade
08:00:14 - 03-Apr-25
Sell* 2 $203.65 SI Trade
08:00:13 - 03-Apr-25
Sell* 1 $203.65 SI Trade
08:00:11 - 03-Apr-25
Buy* 1,205 $203.75 Suspected BUY Trade
08:00:11 - 03-Apr-25
Buy* 8,253 $203.6588 SI Trade
16:47:01 - 02-Apr-25
Buy* 200 $203.65 Suspected BUY Trade
16:35:10 - 02-Apr-25
Buy* 90 $203.65 Automatic Execution
16:14:48 - 02-Apr-25
Sell* 734 $203.55 Automatic Execution
15:48:07 - 02-Apr-25
Sell* 266 $203.60 Automatic Execution
15:48:07 - 02-Apr-25
Buy* 313 $203.65 Automatic Execution
14:18:50 - 02-Apr-25
Buy* 1 $203.65 SI Trade
14:06:01 - 02-Apr-25
Buy* 122 $203.65 Automatic Execution
14:06:00 - 02-Apr-25
Sell* 49 $203.65 Automatic Execution
12:16:46 - 02-Apr-25
Buy* 1 $203.65 Automatic Execution
12:16:46 - 02-Apr-25
Buy* 14 $203.65 Automatic Execution
12:04:51 - 02-Apr-25
Unknown* 0 $203.65 SI Trade
10:41:26 - 02-Apr-25
Unknown* 0 $203.60 SI Trade
10:41:26 - 02-Apr-25
Sell* 16 $203.6042 Negotiated Trade
08:56:51 - 02-Apr-25
Sell* 1 $203.55 Negotiated Trade
08:35:45 - 02-Apr-25
Buy* 22 $203.6454 Suspected BUY Trade
08:35:09 - 02-Apr-25
Sell* 1 $203.55 Negotiated Trade
08:35:07 - 02-Apr-25
Buy* 53 $203.65 SI Trade
08:29:11 - 02-Apr-25
Unknown* 0 $203.50 SI Trade
08:05:08 - 02-Apr-25
Sell* 6 $203.50 Uncrossing Trade
08:00:17 - 02-Apr-25
Buy* 31 $203.632 Suspected BUY Trade
15:52:39 - 01-Apr-25
Buy* 31 $203.6321 Suspected BUY Trade
15:52:17 - 01-Apr-25
Unknown* 0 $203.55 SI Trade
15:29:34 - 01-Apr-25
Sell* 1 $203.55 SI Trade
15:24:50 - 01-Apr-25
Buy* 1 $203.65 SI Trade
15:24:50 - 01-Apr-25
Sell* 23 $203.55 SI Trade
15:24:50 - 01-Apr-25
Sell* 3 $203.50 Automatic Execution
15:00:17 - 01-Apr-25
Sell* 3 $203.50 SI Trade
15:00:15 - 01-Apr-25
Sell* 3 $203.50 Automatic Execution
14:59:35 - 01-Apr-25
Sell* 2 $203.50 SI Trade
14:59:32 - 01-Apr-25
Sell* 1 $203.55 SI Trade
14:59:14 - 01-Apr-25
Sell* 1 $203.55 SI Trade
14:49:40 - 01-Apr-25
Buy* 25 $203.65 Automatic Execution
13:27:50 - 01-Apr-25
Sell* 10 $203.55 Negotiated Trade
12:22:58 - 01-Apr-25
Buy* 194 $203.65 Automatic Execution
12:22:40 - 01-Apr-25
Unknown* 0 $203.65 SI Trade
11:45:46 - 01-Apr-25
Sell* 17 $203.50 Automatic Execution
11:16:34 - 01-Apr-25
Sell* 137 $203.55 Automatic Execution
11:16:34 - 01-Apr-25
Unknown* 12 $203.6257 OTC Trade
11:15:34 - 01-Apr-25
Buy* 127 $203.70 Automatic Execution
10:53:50 - 01-Apr-25
Buy* 463 $203.70 Automatic Execution
10:53:50 - 01-Apr-25
Buy* 389 $203.70 Automatic Execution
10:53:41 - 01-Apr-25
Buy* 201 $203.65 Automatic Execution
10:53:41 - 01-Apr-25
Sell* 107 $203.50 Automatic Execution
10:52:31 - 01-Apr-25
Sell* 100 $203.50 Automatic Execution
10:52:31 - 01-Apr-25
Sell* 75 $203.50 Automatic Execution
10:52:31 - 01-Apr-25
Sell* 148 $203.55 Automatic Execution
10:52:31 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
10:52:03 - 01-Apr-25
Buy* 42 $203.70 Automatic Execution
10:44:06 - 01-Apr-25
Buy* 42 $203.70 Automatic Execution
10:36:09 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
10:28:12 - 01-Apr-25
Sell* 10 $203.55 Automatic Execution
10:20:21 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
10:20:16 - 01-Apr-25
Buy* 42 $203.70 Automatic Execution
10:12:19 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
10:04:22 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:56:25 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:48:28 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:40:31 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:32:51 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:21:57 - 01-Apr-25
Buy* 41 $203.70 Automatic Execution
09:11:03 - 01-Apr-25
Unknown* 0 $203.70 SI Trade
09:03:06 - 01-Apr-25
Buy* 5 $203.60 Automatic Execution
09:03:00 - 01-Apr-25
Unknown* 0 $203.60 SI Trade
08:14:50 - 01-Apr-25
Unknown* 0 $203.60 SI Trade
08:05:36 - 01-Apr-25
Unknown* 0 $203.60 SI Trade
08:05:12 - 01-Apr-25
Buy* 7 $203.60 Automatic Execution
08:04:38 - 01-Apr-25
Buy* 14 $203.60 Automatic Execution
08:04:38 - 01-Apr-25
Buy* 4 $203.60 Automatic Execution
08:04:38 - 01-Apr-25
Sell* 25 $203.40 Automatic Execution
08:00:17 - 01-Apr-25
Buy* 100 $203.55 Automatic Execution
15:40:54 - 31-Mar-25
Sell* 8 $203.50 Negotiated Trade
15:24:50 - 31-Mar-25
Sell* 1 $203.50 Negotiated Trade
15:08:17 - 31-Mar-25
Buy* 63 $203.5939 Suspected BUY Trade
14:35:13 - 31-Mar-25
Sell* 375 $203.50 Automatic Execution
13:38:01 - 31-Mar-25
Sell* 3 $203.50 Negotiated Trade
12:31:18 - 31-Mar-25
Unknown* 0 $203.60 SI Trade
12:00:55 - 31-Mar-25
Buy* 1 $203.60 Automatic Execution
12:00:55 - 31-Mar-25
Buy* 1 $203.60 SI Trade
12:00:49 - 31-Mar-25
Buy* 53 $203.60 Suspected BUY Trade
12:00:41 - 31-Mar-25
Buy* 20 $203.55 Automatic Execution
10:32:33 - 31-Mar-25
Unknown* 0 $203.50 SI Trade
10:32:24 - 31-Mar-25
Unknown* 231 $203.5837 OTC Trade
09:59:25 - 31-Mar-25
Buy* 58 $203.50 Automatic Execution
08:48:21 - 31-Mar-25
Buy* 902 $203.50 Automatic Execution
08:48:16 - 31-Mar-25
Sell* 98 $203.50 Automatic Execution
08:48:16 - 31-Mar-25
Sell* 1,000 $203.50 Automatic Execution
08:47:43 - 31-Mar-25
Sell* 400 $203.50 Automatic Execution
08:47:36 - 31-Mar-25
Buy* 500 $203.50 Automatic Execution
08:47:36 - 31-Mar-25
Sell* 100 $203.50 Automatic Execution
08:47:36 - 31-Mar-25
Sell* 500 $203.50 Automatic Execution
08:47:21 - 31-Mar-25
Sell* 100 $203.50 Automatic Execution
08:47:11 - 31-Mar-25
Sell* 100 $203.50 Automatic Execution
08:47:05 - 31-Mar-25
Sell* 10 $203.50 Negotiated Trade
08:41:08 - 31-Mar-25
Unknown* 0 $203.45 SI Trade
08:00:23 - 31-Mar-25
Unknown* 0 $203.60 SI Trade
08:00:23 - 31-Mar-25
Unknown* 0 $203.60 SI Trade
08:00:23 - 31-Mar-25
Sell* 8 $203.45 Uncrossing Trade
08:00:23 - 31-Mar-25
Sell* 104 $203.45 Automatic Execution
15:56:16 - 28-Mar-25
Sell* 18 $203.45 Automatic Execution
15:54:44 - 28-Mar-25
Unknown* 0 $203.45 SI Trade
11:49:00 - 28-Mar-25
Sell* 2 $203.45 SI Trade
11:49:00 - 28-Mar-25
Buy* 28 $203.55 Automatic Execution
10:23:32 - 28-Mar-25
Sell* 49 $203.45 Automatic Execution
10:23:29 - 28-Mar-25
Unknown* 0 $203.45 SI Trade
10:08:40 - 28-Mar-25
Sell* 1 $203.45 Negotiated Trade
10:07:56 - 28-Mar-25
Unknown* 0 $203.60 SI Trade
09:54:53 - 28-Mar-25
Sell* 200 $203.45 Automatic Execution
08:54:39 - 28-Mar-25
Buy* 1 $203.60 Suspected BUY Trade
08:35:05 - 28-Mar-25
Sell* 25 $203.4507 Negotiated Trade
08:10:27 - 28-Mar-25
Unknown* 1,250 $203.4635 OTC Trade
08:00:33 - 28-Mar-25
Buy* 211 $203.60 Suspected BUY Trade
08:00:25 - 28-Mar-25
Buy* 1,850 $203.55 Suspected BUY Trade
16:35:28 - 27-Mar-25
Buy* 25 $203.4794 Result of RFQ
15:28:34 - 27-Mar-25
Buy* 50 $203.4794 Result of RFQ
15:27:03 - 27-Mar-25
Sell* 220 $203.462 Result of RFQ
15:25:44 - 27-Mar-25
Sell* 400 $203.4619 Result of RFQ
15:24:50 - 27-Mar-25
Sell* 200 $203.4738 Result of RFQ
15:23:36 - 27-Mar-25
Sell* 300 $203.4731 Result of RFQ
15:21:02 - 27-Mar-25
Unknown* 250 $203.4569 OTC Trade
14:30:25 - 27-Mar-25
Sell* 10 $203.40 Negotiated Trade
14:26:41 - 27-Mar-25
Sell* 75 $203.40 Automatic Execution
14:21:00 - 27-Mar-25
Sell* 9 $203.40 Automatic Execution
13:46:53 - 27-Mar-25
Buy* 5 $203.45 Automatic Execution
13:43:50 - 27-Mar-25
Sell* 50 $203.40 Automatic Execution
13:22:12 - 27-Mar-25
Sell* 15 $203.40 Automatic Execution
13:22:12 - 27-Mar-25
Sell* 50 $203.40 Automatic Execution
12:40:18 - 27-Mar-25
Buy* 2 $203.55 Suspected BUY Trade
12:12:27 - 27-Mar-25
Unknown* 0 $203.55 SI Trade
12:10:34 - 27-Mar-25
Buy* 55 $203.4979 Result of RFQ
11:50:29 - 27-Mar-25
Sell* 134 $203.45 Automatic Execution
11:15:14 - 27-Mar-25
Sell* 11 $203.45 Automatic Execution
11:15:14 - 27-Mar-25
Unknown* 0 $203.60 SI Trade
10:14:19 - 27-Mar-25
Sell* 3 $203.45 Automatic Execution
09:34:16 - 27-Mar-25
Buy* 185 $203.60 Automatic Execution
09:16:40 - 27-Mar-25
Buy* 185 $203.60 Automatic Execution
09:16:15 - 27-Mar-25
Buy* 1 $203.60 Automatic Execution
09:10:59 - 27-Mar-25
Buy* 184 $203.60 Automatic Execution
09:10:59 - 27-Mar-25
Buy* 315 $203.60 Automatic Execution
08:52:23 - 27-Mar-25
Buy* 185 $203.55 Automatic Execution
08:52:23 - 27-Mar-25
Sell* 13 $203.40 SI Trade
08:33:05 - 27-Mar-25
Sell* 15 $203.40 Automatic Execution
08:09:11 - 27-Mar-25
Buy* 38 $203.20 Automatic Execution
08:00:32 - 27-Mar-25
Sell* 796 $203.30 Automatic Execution
08:00:19 - 27-Mar-25
Sell* 103 $203.30 Uncrossing Trade
08:00:19 - 27-Mar-25
Sell* 9,831 $203.4695 SI Trade
16:51:06 - 26-Mar-25
Buy* 450 $203.55 Automatic Execution
16:27:38 - 26-Mar-25
Sell* 1 $203.40 SI Trade
16:09:17 - 26-Mar-25
Sell* 11 $203.40 SI Trade
16:00:27 - 26-Mar-25
FTSE 100 Latest
Value8,480.62
Change-127.86