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Xs&p500sw Ii 1d (XISP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 170 £30.87 Automatic Execution
15:32:59 - 10-Jul-26
Sell* 170 £30.935 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 152 £30.884 Negotiated Trade
10:32:48 - 10-Jul-26
Buy* 2,983 £30.7473 Suspected BUY Trade
10:03:07 - 09-Jul-26
Unknown* 30 £30.7903 Currency Conversion
Negotiated Trade
09:59:26 - 09-Jul-26
Sell* 2,675 £30.605 Negotiated Trade
10:23:43 - 08-Jul-26
Buy* 3 £30.80 Automatic Execution
15:59:46 - 07-Jul-26
Sell* 1 £30.785 Automatic Execution
15:57:32 - 07-Jul-26
Sell* 2 £30.79 Automatic Execution
15:57:32 - 07-Jul-26
Buy* 2 £30.815 Automatic Execution
15:56:06 - 07-Jul-26
Buy* 2 £30.79 Automatic Execution
15:54:06 - 07-Jul-26
Buy* 3 £30.775 Automatic Execution
15:51:16 - 07-Jul-26
Buy* 1 £30.785 Automatic Execution
15:48:16 - 07-Jul-26
Buy* 1 £30.78 Automatic Execution
15:47:16 - 07-Jul-26
Buy* 1 £30.775 Automatic Execution
15:46:18 - 07-Jul-26
Buy* 1 £30.77 Automatic Execution
15:45:26 - 07-Jul-26
Buy* 1 £30.77 Automatic Execution
15:44:26 - 07-Jul-26
Buy* 1 £30.77 Automatic Execution
15:43:23 - 07-Jul-26
Sell* 1 £30.755 Automatic Execution
15:42:07 - 07-Jul-26
Buy* 1 £30.78 Automatic Execution
15:41:26 - 07-Jul-26
Buy* 2 £30.80 Automatic Execution
15:37:26 - 07-Jul-26
Sell* 17 £30.9242 Negotiated Trade
10:27:27 - 07-Jul-26
Sell* 809 £30.9407 Negotiated Trade
10:45:59 - 06-Jul-26
Sell* 23 £30.855 Uncrossing Trade
16:35:27 - 03-Jul-26
Sell* 401 £30.8494 Negotiated Trade
10:21:00 - 03-Jul-26
Sell* 213 £30.881 Negotiated Trade
11:45:23 - 02-Jul-26
Unknown* 20 £30.96955 Currency Conversion
Negotiated Trade
11:27:32 - 02-Jul-26
Buy* 119 £30.8424 Suspected BUY Trade
11:13:33 - 02-Jul-26
Buy* 77 £31.025 Suspected BUY Trade
11:03:13 - 01-Jul-26
Buy* 101 £31.005 Automatic Execution
10:19:33 - 01-Jul-26
Sell* 667 £31.02 Automatic Execution
10:19:33 - 01-Jul-26
Sell* 2 £31.00 Automatic Execution
10:17:16 - 01-Jul-26
Sell* 169 £31.00 Automatic Execution
10:17:14 - 01-Jul-26
Sell* 101 £31.00 Automatic Execution
10:17:12 - 01-Jul-26
Sell* 101 £31.00 Automatic Execution
10:17:12 - 01-Jul-26
Sell* 101 £31.00 Automatic Execution
10:17:12 - 01-Jul-26
Buy* 101 £31.00 Automatic Execution
10:17:12 - 01-Jul-26
Buy* 169 £31.00 Automatic Execution
10:17:12 - 01-Jul-26
Unknown* 1,512 £31.01955 Currency Conversion
Negotiated Trade
10:09:38 - 01-Jul-26
Sell* 806 £30.98 Uncrossing Trade
16:35:19 - 30-Jun-26
Buy* 6 £30.96 Automatic Execution
16:19:09 - 30-Jun-26
Buy* 4 £30.96 Automatic Execution
16:17:29 - 30-Jun-26
Buy* 3 £30.955 Automatic Execution
16:16:09 - 30-Jun-26
Buy* 3 £30.97 Automatic Execution
16:13:49 - 30-Jun-26
Buy* 2 £30.96 Automatic Execution
16:12:59 - 30-Jun-26
Buy* 3 £30.96 Automatic Execution
16:11:29 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:09:59 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:09:39 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:09:09 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:08:49 - 30-Jun-26
Buy* 1 £30.95 Automatic Execution
16:08:19 - 30-Jun-26
Buy* 1 £30.94 Automatic Execution
16:07:49 - 30-Jun-26
Buy* 1 £30.94 Automatic Execution
16:07:29 - 30-Jun-26
Buy* 1 £30.94 Automatic Execution
16:06:59 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:06:09 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:05:39 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:05:19 - 30-Jun-26
Buy* 1 £30.955 Automatic Execution
16:04:49 - 30-Jun-26
Unknown* 98 £30.94477 Currency Conversion
Negotiated Trade
11:07:37 - 30-Jun-26
Sell* 730 £30.91 Negotiated Trade
10:23:10 - 30-Jun-26
Buy* 5 £30.73 Automatic Execution
16:04:52 - 29-Jun-26
Sell* 12 £30.71 Automatic Execution
15:57:45 - 29-Jun-26
Buy* 6 £30.765 Automatic Execution
15:54:02 - 29-Jun-26
Buy* 101 £30.535 Automatic Execution
15:15:43 - 29-Jun-26
Buy* 101 £30.53 Automatic Execution
15:15:42 - 29-Jun-26
Buy* 101 £30.535 Automatic Execution
15:15:22 - 29-Jun-26
Sell* 101 £30.65 Automatic Execution
15:06:17 - 29-Jun-26
Sell* 101 £30.66 Automatic Execution
15:05:34 - 29-Jun-26
Sell* 101 £30.68 Automatic Execution
15:04:17 - 29-Jun-26
Buy* 101 £30.74 Automatic Execution
12:31:09 - 29-Jun-26
Sell* 655 £30.7421 Negotiated Trade
10:33:23 - 29-Jun-26
Unknown* 534 £30.77971 Currency Conversion
Negotiated Trade
10:26:41 - 29-Jun-26
Sell* 704 £30.472 Negotiated Trade
10:44:14 - 26-Jun-26
Unknown* 1,206 £30.70863 Currency Conversion
Negotiated Trade
10:46:31 - 24-Jun-26
Buy* 1,566 £30.77 Suspected BUY Trade
10:23:25 - 24-Jun-26
Buy* 23 £30.81 Automatic Execution
15:50:54 - 23-Jun-26
Sell* 964 £30.70 Automatic Execution
10:27:06 - 23-Jun-26
Buy* 170 £30.695 Automatic Execution
10:27:06 - 23-Jun-26
Buy* 101 £30.69 Automatic Execution
10:27:06 - 23-Jun-26
Buy* 1,445 £30.675 Suspected BUY Trade
10:20:03 - 23-Jun-26
Unknown* 210 £30.58679 Currency Conversion
Negotiated Trade
10:06:33 - 23-Jun-26
Sell* 101 £30.62 Automatic Execution
09:54:31 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:29 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:03 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:03 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:02 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:02 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:02 - 23-Jun-26
Sell* 101 £30.66 Automatic Execution
09:42:02 - 23-Jun-26
Sell* 101 £30.645 Automatic Execution
09:37:43 - 23-Jun-26
Sell* 101 £30.65 Automatic Execution
09:35:46 - 23-Jun-26
Sell* 101 £30.65 Automatic Execution
09:35:46 - 23-Jun-26
Sell* 101 £30.65 Automatic Execution
09:35:45 - 23-Jun-26
Sell* 101 £30.595 Automatic Execution
09:26:10 - 23-Jun-26
Sell* 101 £30.60 Automatic Execution
09:26:03 - 23-Jun-26
Sell* 101 £30.60 Automatic Execution
09:26:02 - 23-Jun-26
Sell* 101 £30.595 Automatic Execution
09:20:50 - 23-Jun-26
Sell* 101 £30.595 Automatic Execution
09:20:50 - 23-Jun-26
Sell* 101 £30.595 Automatic Execution
09:20:50 - 23-Jun-26
Sell* 101 £30.595 Automatic Execution
09:19:53 - 23-Jun-26
Sell* 101 £30.60 Automatic Execution
09:15:50 - 23-Jun-26
Sell* 101 £30.60 Automatic Execution
09:14:08 - 23-Jun-26
Sell* 101 £30.61 Automatic Execution
09:09:29 - 23-Jun-26
Sell* 101 £30.615 Automatic Execution
09:09:05 - 23-Jun-26
Sell* 101 £30.60 Automatic Execution
09:02:44 - 23-Jun-26
Sell* 101 £30.615 Automatic Execution
08:57:11 - 23-Jun-26
Sell* 101 £30.62 Automatic Execution
08:56:07 - 23-Jun-26
Sell* 101 £30.625 Automatic Execution
08:56:02 - 23-Jun-26
Sell* 101 £30.635 Automatic Execution
08:55:19 - 23-Jun-26
Sell* 101 £30.635 Automatic Execution
08:55:18 - 23-Jun-26
Sell* 101 £30.635 Automatic Execution
08:55:18 - 23-Jun-26
Sell* 101 £30.635 Automatic Execution
08:55:18 - 23-Jun-26
Sell* 101 £30.615 Automatic Execution
08:25:58 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:03:03 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:03:03 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:03:03 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:59 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:59 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:58 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:57 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:57 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:56 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:56 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:56 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:55 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:55 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:55 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:55 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:54 - 23-Jun-26
Sell* 101 £30.64 Automatic Execution
08:02:54 - 23-Jun-26
Sell* 470 £31.155 Automatic Execution
10:25:39 - 22-Jun-26
Buy* 101 £31.155 Automatic Execution
10:25:39 - 22-Jun-26
Buy* 571 £31.16 Suspected BUY Trade
10:17:10 - 22-Jun-26
Buy* 394 £31.17 Automatic Execution
10:27:28 - 19-Jun-26
Buy* 101 £31.105 Automatic Execution
10:27:28 - 19-Jun-26
Sell* 46 £31.135 Negotiated Trade
09:21:46 - 19-Jun-26
Unknown* 541 £31.21932 Currency Conversion
Negotiated Trade
09:15:47 - 19-Jun-26
Buy* 17 £31.145 Automatic Execution
15:49:49 - 18-Jun-26
Buy* 6 £31.06 Automatic Execution
15:29:09 - 18-Jun-26
Buy* 2,974 £31.0475 Suspected BUY Trade
09:50:18 - 18-Jun-26
Buy* 5,178 £30.86 Suspected BUY Trade
10:23:55 - 17-Jun-26
Buy* 57 £30.965 Automatic Execution
14:29:48 - 16-Jun-26
Buy* 101 £30.965 Automatic Execution
14:29:47 - 16-Jun-26
Sell* 101 £30.965 Automatic Execution
14:29:47 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:46 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:43 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:43 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:42 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:39 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:39 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:39 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
12:10:39 - 16-Jun-26
Buy* 587 £30.965 Automatic Execution
11:50:10 - 16-Jun-26
Buy* 170 £30.96 Automatic Execution
11:50:10 - 16-Jun-26
Buy* 101 £30.95 Automatic Execution
11:50:10 - 16-Jun-26
Buy* 858 £30.95 Suspected BUY Trade
10:14:48 - 16-Jun-26
Buy* 774 £30.89 Automatic Execution
15:51:22 - 15-Jun-26
Buy* 101 £30.885 Automatic Execution
15:51:22 - 15-Jun-26
Buy* 173 £30.85 Automatic Execution
14:34:50 - 15-Jun-26
Buy* 101 £30.84 Automatic Execution
14:34:50 - 15-Jun-26
Buy* 173 £30.81 Automatic Execution
14:19:12 - 15-Jun-26
Buy* 101 £30.80 Automatic Execution
14:19:12 - 15-Jun-26
Buy* 1,186 £30.81 Suspected BUY Trade
10:01:58 - 15-Jun-26
Unknown* 236 £30.76759 Currency Conversion
Negotiated Trade
09:39:47 - 15-Jun-26
Buy* 1 £30.47 Suspected BUY Trade
10:57:32 - 12-Jun-26
Buy* 758 £30.50 Automatic Execution
10:41:10 - 12-Jun-26
Buy* 174 £30.47 Automatic Execution
10:41:10 - 12-Jun-26
Buy* 101 £30.47 Automatic Execution
10:41:10 - 12-Jun-26
Buy* 1,033 £30.42 Suspected BUY Trade
10:20:07 - 12-Jun-26
Buy* 174 £30.345 Automatic Execution
08:56:50 - 12-Jun-26
Buy* 101 £30.335 Automatic Execution
08:56:50 - 12-Jun-26
Sell* 547 £29.98 Automatic Execution
16:18:56 - 11-Jun-26
Sell* 101 £30.085 Automatic Execution
13:22:08 - 11-Jun-26
Buy* 119 £30.14 Suspected BUY Trade
10:29:27 - 11-Jun-26
Buy* 892 £30.1428 Suspected BUY Trade
09:57:04 - 11-Jun-26
Buy* 213 £30.28 Automatic Execution
15:16:54 - 10-Jun-26
Buy* 174 £30.27 Automatic Execution
15:16:54 - 10-Jun-26
Buy* 101 £30.23 Automatic Execution
15:13:51 - 10-Jun-26
Buy* 913 £30.0851 Suspected BUY Trade
10:07:36 - 10-Jun-26
Buy* 4,986 £30.5289 Suspected BUY Trade
10:18:14 - 09-Jun-26
Buy* 3,288 £30.5276 Suspected BUY Trade
10:10:53 - 09-Jun-26
Unknown* 19 £30.58405 Currency Conversion
Negotiated Trade
09:59:43 - 09-Jun-26
Buy* 101 £30.55 Automatic Execution
11:34:10 - 08-Jun-26
Buy* 173 £30.615 Automatic Execution
10:36:41 - 08-Jun-26
Buy* 660 £30.5318 Suspected BUY Trade
09:56:54 - 08-Jun-26
Unknown* 34 £30.95175 Currency Conversion
Negotiated Trade
11:23:24 - 05-Jun-26
Buy* 507 £30.8369 Suspected BUY Trade
10:36:51 - 05-Jun-26
Buy* 1,223 £30.7936 Suspected BUY Trade
10:26:51 - 04-Jun-26
Buy* 408 £31.0616 Suspected BUY Trade
10:47:31 - 03-Jun-26
Unknown* 249 £31.04802 Currency Conversion
Negotiated Trade
10:17:56 - 03-Jun-26
Sell* 68 £30.9575 Negotiated Trade
10:42:11 - 02-Jun-26
Unknown* 543 £30.97313 Currency Conversion
Negotiated Trade
10:18:15 - 02-Jun-26
Sell* 259 £30.875 Automatic Execution
16:03:07 - 01-Jun-26
Sell* 402 £30.875 Automatic Execution
16:03:07 - 01-Jun-26
Sell* 101 £30.935 Automatic Execution
16:03:07 - 01-Jun-26
Buy* 37 £31.0041 Suspected BUY Trade
10:29:31 - 01-Jun-26
Sell* 6 £30.975 Automatic Execution
13:55:52 - 29-May-26
Unknown* 1,362 £30.96583 Currency Conversion
Negotiated Trade
10:13:39 - 29-May-26
Buy* 572 £31.025 Suspected BUY Trade
10:11:07 - 29-May-26
Sell* 101 £30.825 Automatic Execution
15:26:03 - 28-May-26
FTSE 100 Latest
Value10,497.29
Change24.84