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Xs&p500 Swap 1d (XSXD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 139 $16.564 Automatic Execution
15:47:30 - 10-Jul-26
Sell* 395 $16.558 Automatic Execution
15:42:51 - 10-Jul-26
Buy* 139 $16.554 Automatic Execution
15:39:52 - 10-Jul-26
Sell* 139 $16.548 Automatic Execution
15:34:51 - 10-Jul-26
Sell* 139 $16.532 Automatic Execution
15:33:51 - 10-Jul-26
Sell* 9,200 $16.582 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 138 $16.59 Automatic Execution
15:02:53 - 10-Jul-26
Sell* 1 $16.56 Automatic Execution
14:01:49 - 10-Jul-26
Sell* 11 $16.56 Automatic Execution
14:01:49 - 10-Jul-26
Buy* 6,600 $16.544 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 139 $16.54 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 6 $16.556 Automatic Execution
11:54:42 - 10-Jul-26
Sell* 139 $16.544 Automatic Execution
11:22:37 - 10-Jul-26
Sell* 1 $16.456 Automatic Execution
13:01:12 - 09-Jul-26
Sell* 98 $16.456 Automatic Execution
13:01:12 - 09-Jul-26
Sell* 139 $16.454 Automatic Execution
12:50:18 - 09-Jul-26
Sell* 139 $16.456 Automatic Execution
12:49:06 - 09-Jul-26
Sell* 139 $16.45 Automatic Execution
12:45:24 - 09-Jul-26
Sell* 139 $16.45 Automatic Execution
12:43:53 - 09-Jul-26
Sell* 139 $16.444 Automatic Execution
12:42:25 - 09-Jul-26
Sell* 139 $16.446 Automatic Execution
12:41:23 - 09-Jul-26
Sell* 139 $16.446 Automatic Execution
12:40:10 - 09-Jul-26
Sell* 1,607 $16.444 Automatic Execution
12:39:04 - 09-Jul-26
Sell* 139 $16.444 Automatic Execution
12:39:03 - 09-Jul-26
Sell* 1,733 $16.444 Automatic Execution
12:39:03 - 09-Jul-26
Sell* 1,601 $16.444 Automatic Execution
12:38:56 - 09-Jul-26
Sell* 1,803 $16.444 Automatic Execution
12:38:55 - 09-Jul-26
Sell* 1,531 $16.442 Automatic Execution
12:37:56 - 09-Jul-26
Sell* 1,552 $16.442 Automatic Execution
12:37:55 - 09-Jul-26
Sell* 1,726 $16.442 Automatic Execution
12:37:55 - 09-Jul-26
Sell* 1,726 $16.442 Automatic Execution
12:37:55 - 09-Jul-26
Sell* 139 $16.442 Automatic Execution
12:37:55 - 09-Jul-26
Sell* 139 $16.446 Automatic Execution
12:30:40 - 09-Jul-26
Sell* 139 $16.478 Automatic Execution
08:16:06 - 09-Jul-26
Sell* 139 $16.468 Automatic Execution
08:10:08 - 09-Jul-26
Sell* 139 $16.472 Automatic Execution
08:08:34 - 09-Jul-26
Sell* 139 $16.47 Automatic Execution
08:06:41 - 09-Jul-26
Sell* 139 $16.474 Automatic Execution
08:05:33 - 09-Jul-26
Sell* 139 $16.478 Automatic Execution
08:04:08 - 09-Jul-26
Sell* 139 $16.476 Automatic Execution
08:02:45 - 09-Jul-26
Sell* 139 $16.474 Automatic Execution
08:01:38 - 09-Jul-26
Sell* 32 $16.47 Automatic Execution
08:00:15 - 09-Jul-26
Sell* 213 $16.47 Uncrossing Trade
08:00:15 - 09-Jul-26
Sell* 1 $16.376 Automatic Execution
13:32:46 - 08-Jul-26
Sell* 10 $16.376 Automatic Execution
13:32:46 - 08-Jul-26
Buy* 9,200 $16.342 Automatic Execution
12:43:35 - 08-Jul-26
Sell* 32 $16.326 Automatic Execution
11:48:23 - 08-Jul-26
Buy* 11,989 $16.292 Automatic Execution
11:11:30 - 08-Jul-26
Sell* 1 $16.30 Automatic Execution
10:47:37 - 08-Jul-26
Buy* 141 $16.296 Automatic Execution
10:18:43 - 08-Jul-26
Sell* 1 $16.446 Automatic Execution
15:15:39 - 07-Jul-26
Sell* 2 $16.446 Automatic Execution
15:15:39 - 07-Jul-26
Buy* 139 $16.51 Automatic Execution
14:39:20 - 07-Jul-26
Buy* 139 $16.51 Automatic Execution
14:38:10 - 07-Jul-26
Buy* 139 $16.514 Automatic Execution
14:36:52 - 07-Jul-26
Buy* 139 $16.508 Automatic Execution
14:35:17 - 07-Jul-26
Buy* 139 $16.52 Automatic Execution
14:34:07 - 07-Jul-26
Sell* 21 $16.536 Automatic Execution
13:45:58 - 07-Jul-26
Buy* 501 $16.534 Automatic Execution
13:30:25 - 07-Jul-26
Buy* 139 $16.534 Automatic Execution
13:30:25 - 07-Jul-26
Sell* 1 $16.53 Automatic Execution
13:12:42 - 07-Jul-26
Sell* 14 $16.53 Automatic Execution
13:12:42 - 07-Jul-26
Sell* 9,343 $16.516 Automatic Execution
12:20:43 - 07-Jul-26
Sell* 7,457 $16.516 Automatic Execution
12:20:43 - 07-Jul-26
Sell* 2 $16.53 Automatic Execution
11:24:09 - 07-Jul-26
Sell* 139 $16.528 Automatic Execution
11:14:34 - 07-Jul-26
Sell* 253 $16.512 Automatic Execution
08:55:41 - 07-Jul-26
Sell* 139 $16.512 Automatic Execution
08:55:41 - 07-Jul-26
Sell* 1,435 $16.514 Automatic Execution
08:52:40 - 07-Jul-26
Sell* 1,634 $16.514 Automatic Execution
08:52:35 - 07-Jul-26
Sell* 1,393 $16.514 Automatic Execution
08:52:30 - 07-Jul-26
Sell* 139 $16.514 Automatic Execution
08:52:30 - 07-Jul-26
Buy* 1,452 $16.518 Automatic Execution
08:50:54 - 07-Jul-26
Buy* 1,488 $16.518 Automatic Execution
08:50:48 - 07-Jul-26
Sell* 3,271 $16.514 Automatic Execution
08:11:31 - 07-Jul-26
Sell* 3,271 $16.514 Automatic Execution
08:11:31 - 07-Jul-26
Sell* 5,412 $16.514 Automatic Execution
08:11:31 - 07-Jul-26
Sell* 139 $16.514 Automatic Execution
08:11:30 - 07-Jul-26
Sell* 6,243 $16.514 Automatic Execution
08:11:30 - 07-Jul-26
Sell* 139 $16.516 Automatic Execution
08:09:49 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:08:35 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:07:35 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:06:35 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:05:34 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:04:34 - 07-Jul-26
Sell* 139 $16.516 Automatic Execution
08:03:34 - 07-Jul-26
Sell* 139 $16.518 Automatic Execution
08:02:34 - 07-Jul-26
Sell* 139 $16.514 Automatic Execution
08:01:34 - 07-Jul-26
Sell* 5,480 $16.512 Automatic Execution
08:00:07 - 07-Jul-26
Sell* 33 $16.516 Automatic Execution
08:00:03 - 07-Jul-26
Sell* 212 $16.516 Uncrossing Trade
08:00:03 - 07-Jul-26
Sell* 139 $16.532 Automatic Execution
16:11:04 - 06-Jul-26
Sell* 139 $16.53 Automatic Execution
16:10:02 - 06-Jul-26
Buy* 9,100 $16.528 Automatic Execution
16:07:20 - 06-Jul-26
Buy* 1,816 $16.518 Automatic Execution
15:34:41 - 06-Jul-26
Sell* 1 $16.482 Automatic Execution
13:37:07 - 06-Jul-26
Sell* 33 $16.482 Automatic Execution
13:37:07 - 06-Jul-26
Buy* 6,301 $16.48 Automatic Execution
13:03:07 - 06-Jul-26
Sell* 1 $16.484 Automatic Execution
12:38:02 - 06-Jul-26
Sell* 23 $16.484 Automatic Execution
12:38:02 - 06-Jul-26
Buy* 6,301 $16.492 Automatic Execution
12:00:19 - 06-Jul-26
Buy* 6,301 $16.488 Automatic Execution
11:58:41 - 06-Jul-26
Sell* 126 $16.49 Automatic Execution
11:42:05 - 06-Jul-26
Buy* 6,301 $16.492 Automatic Execution
11:33:55 - 06-Jul-26
Buy* 19,810 $16.474 Automatic Execution
08:30:25 - 06-Jul-26
Buy* 2,973 $16.474 Automatic Execution
08:30:25 - 06-Jul-26
Buy* 6,301 $16.474 Automatic Execution
08:30:25 - 06-Jul-26
Buy* 9,100 $16.474 Automatic Execution
08:30:25 - 06-Jul-26
Sell* 1,816 $16.472 Automatic Execution
08:30:09 - 06-Jul-26
Sell* 139 $16.472 Automatic Execution
08:28:05 - 06-Jul-26
Buy* 9,042 $16.478 Automatic Execution
08:19:30 - 06-Jul-26
Buy* 6,301 $16.478 Automatic Execution
08:19:30 - 06-Jul-26
Buy* 6,301 $16.47 Automatic Execution
08:04:33 - 06-Jul-26
Buy* 5,725 $16.48 Automatic Execution
15:42:16 - 03-Jul-26
Buy* 576 $16.48 Automatic Execution
15:42:16 - 03-Jul-26
Buy* 6,301 $16.476 Automatic Execution
15:41:02 - 03-Jul-26
Sell* 220 $16.456 Automatic Execution
10:50:52 - 03-Jul-26
Buy* 9,200 $16.464 Automatic Execution
10:44:44 - 03-Jul-26
Sell* 1 $16.458 Automatic Execution
10:37:11 - 03-Jul-26
Buy* 8,487 $16.464 Automatic Execution
09:06:17 - 03-Jul-26
Buy* 9,200 $16.46 Automatic Execution
09:04:15 - 03-Jul-26
Buy* 130,000 $16.444 Suspected BUY Trade
16:35:24 - 02-Jul-26
Buy* 9,200 $16.426 Automatic Execution
16:06:07 - 02-Jul-26
Buy* 9,200 $16.424 Automatic Execution
16:06:05 - 02-Jul-26
Buy* 9,200 $16.458 Automatic Execution
16:03:33 - 02-Jul-26
Buy* 139 $16.462 Automatic Execution
16:03:23 - 02-Jul-26
Sell* 139 $16.446 Automatic Execution
15:53:16 - 02-Jul-26
Buy* 138 $16.524 Automatic Execution
14:56:35 - 02-Jul-26
Buy* 138 $16.528 Automatic Execution
14:55:29 - 02-Jul-26
Buy* 138 $16.52 Automatic Execution
14:47:25 - 02-Jul-26
Buy* 16,068 $16.478 Automatic Execution
13:59:53 - 02-Jul-26
Sell* 138 $16.498 Automatic Execution
13:39:31 - 02-Jul-26
Sell* 138 $16.498 Automatic Execution
13:38:17 - 02-Jul-26
Sell* 138 $16.504 Automatic Execution
13:37:08 - 02-Jul-26
Sell* 138 $16.496 Automatic Execution
13:31:15 - 02-Jul-26
Sell* 402 $16.48 Automatic Execution
13:30:07 - 02-Jul-26
Buy* 9,200 $16.486 Automatic Execution
13:30:07 - 02-Jul-26
Sell* 1 $16.47 Automatic Execution
13:30:04 - 02-Jul-26
Sell* 9 $16.47 Automatic Execution
13:30:04 - 02-Jul-26
Sell* 139 $16.464 Automatic Execution
13:29:46 - 02-Jul-26
Buy* 9,200 $16.452 Automatic Execution
13:06:16 - 02-Jul-26
Sell* 329 $16.446 Automatic Execution
13:05:57 - 02-Jul-26
Buy* 9,200 $16.438 Automatic Execution
13:02:12 - 02-Jul-26
Buy* 1,543 $16.436 Automatic Execution
13:02:00 - 02-Jul-26
Sell* 6 $16.436 Automatic Execution
13:01:56 - 02-Jul-26
Buy* 139 $16.436 Automatic Execution
13:01:56 - 02-Jul-26
Unknown* 650,000 $16.444 SI Trade
12:58:48 - 02-Jul-26
Unknown* -650,000 $0.00 SI Trade
Correction
12:58:48 - 02-Jul-26
Unknown* 650,000 $0.00 SI Trade
12:58:48 - 02-Jul-26
Buy* 139 $16.416 Automatic Execution
09:05:46 - 02-Jul-26
Buy* 139 $16.408 Automatic Execution
09:01:33 - 02-Jul-26
Buy* 139 $16.396 Automatic Execution
08:19:49 - 02-Jul-26
Buy* 139 $16.396 Automatic Execution
08:18:48 - 02-Jul-26
Buy* 139 $16.392 Automatic Execution
08:17:36 - 02-Jul-26
Sell* 139 $16.40 Automatic Execution
08:16:23 - 02-Jul-26
Sell* 139 $16.392 Automatic Execution
08:14:52 - 02-Jul-26
Sell* 139 $16.394 Automatic Execution
08:13:45 - 02-Jul-26
Sell* 139 $16.392 Automatic Execution
08:12:45 - 02-Jul-26
Sell* 139 $16.398 Automatic Execution
08:11:41 - 02-Jul-26
Sell* 139 $16.40 Automatic Execution
08:09:46 - 02-Jul-26
Sell* 139 $16.402 Automatic Execution
08:08:46 - 02-Jul-26
Sell* 139 $16.402 Automatic Execution
08:07:42 - 02-Jul-26
Sell* 139 $16.40 Automatic Execution
08:06:29 - 02-Jul-26
Sell* 139 $16.402 Automatic Execution
08:05:28 - 02-Jul-26
Sell* 139 $16.408 Automatic Execution
08:04:27 - 02-Jul-26
Sell* 139 $16.412 Automatic Execution
08:03:26 - 02-Jul-26
Sell* 139 $16.414 Automatic Execution
08:02:26 - 02-Jul-26
Sell* 139 $16.412 Automatic Execution
08:01:21 - 02-Jul-26
Buy* 139 $16.412 Suspected BUY Trade
08:00:21 - 02-Jul-26
Sell* 92 $16.408 Automatic Execution
14:25:41 - 01-Jul-26
Sell* 9,200 $16.40 Automatic Execution
13:59:36 - 01-Jul-26
Sell* 3,543 $16.402 Automatic Execution
13:59:36 - 01-Jul-26
Sell* 140 $16.42 Automatic Execution
13:34:04 - 01-Jul-26
Sell* 780 $16.416 SI Trade
13:27:04 - 01-Jul-26
Sell* 4 $16.388 Automatic Execution
10:25:33 - 01-Jul-26
Buy* 658 $16.398 Automatic Execution
09:53:40 - 01-Jul-26
Buy* 1,536 $16.398 Automatic Execution
09:53:35 - 01-Jul-26
Buy* 140 $16.386 Automatic Execution
09:01:21 - 01-Jul-26
Buy* 13,800 $16.386 Automatic Execution
09:01:21 - 01-Jul-26
Buy* 9,200 $16.386 Automatic Execution
09:01:21 - 01-Jul-26
Sell* 1,652 $16.382 Automatic Execution
08:50:39 - 01-Jul-26
Sell* 140 $16.382 Automatic Execution
08:50:39 - 01-Jul-26
Buy* 9,200 $16.372 Automatic Execution
08:16:23 - 01-Jul-26
Buy* 140 $16.37 Automatic Execution
08:13:30 - 01-Jul-26
Buy* 140 $16.382 Automatic Execution
08:09:20 - 01-Jul-26
Buy* 140 $16.386 Automatic Execution
08:05:15 - 01-Jul-26
Buy* 1,643 $16.386 Automatic Execution
08:04:40 - 01-Jul-26
Buy* 140 $16.382 Automatic Execution
08:04:02 - 01-Jul-26
Buy* 140 $16.384 Automatic Execution
08:02:57 - 01-Jul-26
Buy* 3,685 $16.386 Automatic Execution
08:02:12 - 01-Jul-26
Buy* 140 $16.384 Automatic Execution
08:01:52 - 01-Jul-26
Unknown* -950,000 $16.418 Correction
OTC Trade
16:38:06 - 30-Jun-26
Unknown* 950,000 $16.418 OTC Trade
16:38:06 - 30-Jun-26
Unknown* 950,000 $16.418 OTC Trade
16:38:06 - 30-Jun-26
Sell* 47,000 $16.418 Uncrossing Trade
16:35:25 - 30-Jun-26
Sell* 140 $16.392 Automatic Execution
15:25:39 - 30-Jun-26
Buy* 1,560 $16.386 Automatic Execution
15:16:12 - 30-Jun-26
Buy* 140 $16.386 Automatic Execution
15:16:12 - 30-Jun-26
Buy* 6,301 $16.354 Automatic Execution
14:51:12 - 30-Jun-26
Sell* 9,200 $16.332 Automatic Execution
14:41:08 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84