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Gx Spxcovcall (XYLU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $14.458 SI Trade
08:23:38 - 04-Apr-25
Sell* 210 $14.44 Automatic Execution
08:19:04 - 04-Apr-25
Buy* 870 $14.44 Automatic Execution
08:19:04 - 04-Apr-25
Buy* 2 $14.456 SI Trade
08:15:26 - 04-Apr-25
Unknown* 0 $14.556 SI Trade
08:06:51 - 04-Apr-25
Sell* 15 $14.35 Automatic Execution
08:04:14 - 04-Apr-25
Sell* 1,000 $14.38 Automatic Execution
08:04:14 - 04-Apr-25
Sell* 69 $14.45 Automatic Execution
08:04:14 - 04-Apr-25
Sell* 106 $14.342 Automatic Execution
08:04:14 - 04-Apr-25
Buy* 967 $14.556 Automatic Execution
08:00:59 - 04-Apr-25
Unknown* 0 $14.556 SI Trade
08:00:27 - 04-Apr-25
Buy* 10 $14.556 SI Trade
08:00:27 - 04-Apr-25
Buy* 4 $14.556 SI Trade
08:00:27 - 04-Apr-25
Buy* 63 $14.556 Automatic Execution
08:00:27 - 04-Apr-25
Buy* 167 $14.556 Suspected BUY Trade
08:00:27 - 04-Apr-25
Buy* 70 $14.586 Automatic Execution
16:29:48 - 03-Apr-25
Buy* 20 $14.594 SI Trade
16:16:06 - 03-Apr-25
Buy* 17 $14.594 SI Trade
16:16:06 - 03-Apr-25
Buy* 2,000 $14.514 Automatic Execution
16:11:06 - 03-Apr-25
Unknown* 0 $14.508 SI Trade
16:10:58 - 03-Apr-25
Buy* 118 $14.506 Automatic Execution
16:06:47 - 03-Apr-25
Buy* 10 $14.50 SI Trade
16:05:57 - 03-Apr-25
Sell* 200 $14.50 Automatic Execution
16:05:57 - 03-Apr-25
Buy* 119 $14.508 Automatic Execution
16:02:01 - 03-Apr-25
Buy* 350 $14.514 Automatic Execution
16:01:46 - 03-Apr-25
Unknown* 0 $14.516 SI Trade
15:56:20 - 03-Apr-25
Buy* 522 $14.504 Automatic Execution
15:54:22 - 03-Apr-25
Sell* 90 $14.51 Automatic Execution
15:51:14 - 03-Apr-25
Sell* 100 $14.524 Automatic Execution
15:48:27 - 03-Apr-25
Buy* 2,000 $14.526 Automatic Execution
15:47:39 - 03-Apr-25
Buy* 9 $14.556 SI Trade
15:44:49 - 03-Apr-25
Buy* 3 $14.552 SI Trade
15:43:08 - 03-Apr-25
Buy* 1 $14.578 Automatic Execution
15:29:54 - 03-Apr-25
Buy* 20 $14.582 Automatic Execution
15:29:28 - 03-Apr-25
Buy* 1,043 $14.546 Automatic Execution
15:25:16 - 03-Apr-25
Buy* 1 $14.554 SI Trade
15:23:00 - 03-Apr-25
Sell* 300 $14.534 Automatic Execution
15:21:13 - 03-Apr-25
Buy* 10 $14.60 SI Trade
15:04:04 - 03-Apr-25
Unknown* 0 $14.668 SI Trade
14:43:57 - 03-Apr-25
Sell* 1,897 $14.702 Automatic Execution
14:38:05 - 03-Apr-25
Sell* 1,922 $14.70 Automatic Execution
14:38:05 - 03-Apr-25
Buy* 632 $14.68 Automatic Execution
14:38:05 - 03-Apr-25
Buy* 1 $14.68 SI Trade
14:35:49 - 03-Apr-25
Sell* 20 $14.61 Automatic Execution
14:13:14 - 03-Apr-25
Sell* 600 $14.60 Automatic Execution
13:59:39 - 03-Apr-25
Sell* 30 $14.606 Automatic Execution
13:48:24 - 03-Apr-25
Unknown* 0 $14.63 SI Trade
13:42:11 - 03-Apr-25
Buy* 1 $14.68 SI Trade
13:20:09 - 03-Apr-25
Buy* 8 $14.68 SI Trade
13:15:48 - 03-Apr-25
Sell* 100 $14.606 Automatic Execution
12:35:17 - 03-Apr-25
Buy* 6 $14.648 Result of RFQ
12:08:33 - 03-Apr-25
Sell* 92 $14.65 Automatic Execution
11:37:29 - 03-Apr-25
Sell* 30 $14.658 Automatic Execution
11:33:14 - 03-Apr-25
Sell* 79 $14.644 Automatic Execution
11:19:14 - 03-Apr-25
Buy* 285 $14.672 Automatic Execution
11:13:02 - 03-Apr-25
Buy* 380 $14.658 Automatic Execution
11:13:02 - 03-Apr-25
Unknown* 0 $14.658 SI Trade
10:49:32 - 03-Apr-25
Buy* 20 $14.658 Automatic Execution
10:49:32 - 03-Apr-25
Buy* 30 $14.654 Result of RFQ
10:48:01 - 03-Apr-25
Buy* 5 $14.674 SI Trade
10:46:01 - 03-Apr-25
Buy* 8 $14.68 SI Trade
10:37:03 - 03-Apr-25
Buy* 10 $14.68 Automatic Execution
10:21:29 - 03-Apr-25
Buy* 15 $14.678 Automatic Execution
10:18:33 - 03-Apr-25
Buy* 25 $14.68 Automatic Execution
10:16:30 - 03-Apr-25
Buy* 29 $14.68 Automatic Execution
10:15:09 - 03-Apr-25
Buy* 1 $14.718 SI Trade
09:46:44 - 03-Apr-25
Unknown* 0 $14.726 SI Trade
09:45:19 - 03-Apr-25
Buy* 200 $14.684 Automatic Execution
09:26:31 - 03-Apr-25
Unknown* 0 $14.684 SI Trade
09:25:55 - 03-Apr-25
Buy* 2 $14.71 Automatic Execution
09:00:05 - 03-Apr-25
Buy* 1 $14.706 SI Trade
08:58:30 - 03-Apr-25
Buy* 21 $14.706 SI Trade
08:58:28 - 03-Apr-25
Buy* 40 $14.696 SI Trade
08:49:46 - 03-Apr-25
Buy* 4 $14.696 SI Trade
08:49:37 - 03-Apr-25
Buy* 91 $14.696 Automatic Execution
08:49:37 - 03-Apr-25
Buy* 100 $14.686 Automatic Execution
08:37:36 - 03-Apr-25
Buy* 20 $14.688 SI Trade
08:36:03 - 03-Apr-25
Buy* 4 $14.688 SI Trade
08:36:02 - 03-Apr-25
Buy* 42 $14.688 Automatic Execution
08:36:02 - 03-Apr-25
Unknown* 0 $14.71 SI Trade
08:31:16 - 03-Apr-25
Buy* 501 $14.728 Automatic Execution
08:26:34 - 03-Apr-25
Buy* 91 $14.798 Automatic Execution
08:19:34 - 03-Apr-25
Buy* 10 $14.80 SI Trade
08:17:52 - 03-Apr-25
Unknown* 0 $14.798 SI Trade
08:12:51 - 03-Apr-25
Unknown* 0 $14.80 SI Trade
08:00:13 - 03-Apr-25
Unknown* 0 $14.80 SI Trade
08:00:13 - 03-Apr-25
Buy* 22 $14.80 SI Trade
08:00:13 - 03-Apr-25
Buy* 1,565 $14.80 Suspected BUY Trade
08:00:13 - 03-Apr-25
Unknown* 0 $15.096 SI Trade
16:19:31 - 02-Apr-25
Buy* 8 $15.07 Automatic Execution
15:18:11 - 02-Apr-25
Sell* 682 $15.04 Automatic Execution
14:50:01 - 02-Apr-25
Unknown* 0 $15.508 SI Trade
14:34:02 - 02-Apr-25
Unknown* 0 $15.03 SI Trade
14:12:11 - 02-Apr-25
Buy* 1 $15.03 SI Trade
14:06:36 - 02-Apr-25
Unknown* 0 $15.048 SI Trade
12:03:17 - 02-Apr-25
Sell* 180 $15.04 Automatic Execution
12:02:05 - 02-Apr-25
Sell* 4 $15.038 Result of RFQ
09:53:41 - 02-Apr-25
Sell* 14 $15.046 Result of RFQ
09:33:11 - 02-Apr-25
Buy* 13 $15.07 Result of RFQ
09:00:23 - 02-Apr-25
Sell* 2 $15.01 Automatic Execution
09:00:05 - 02-Apr-25
Sell* 2 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 2 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 5 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 1 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 1 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 10 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 1 $14.438 SI Trade
08:07:11 - 02-Apr-25
Buy* 906 $14.438 Automatic Execution
08:07:11 - 02-Apr-25
Sell* 2 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 1 $14.438 SI Trade
08:07:11 - 02-Apr-25
Unknown* 0 $14.438 SI Trade
08:07:11 - 02-Apr-25
Unknown* 0 $14.438 SI Trade
08:07:11 - 02-Apr-25
Sell* 6 $14.382 SI Trade
08:07:11 - 02-Apr-25
Buy* 1,930 $14.61 Suspected BUY Trade
08:00:10 - 02-Apr-25
Sell* 9 $15.058 SI Trade
16:14:19 - 01-Apr-25
Buy* 3 $14.998 Result of RFQ
15:37:14 - 01-Apr-25
Buy* 1 $15.00 SI Trade
15:27:40 - 01-Apr-25
Buy* 135 $14.996 Automatic Execution
15:24:57 - 01-Apr-25
Buy* 2 $14.972 SI Trade
15:15:23 - 01-Apr-25
Buy* 30 $15.05 SI Trade
14:53:42 - 01-Apr-25
Sell* 140 $15.014 Automatic Execution
13:22:29 - 01-Apr-25
Sell* 16 $15.00 Automatic Execution
12:37:48 - 01-Apr-25
Sell* 1 $15.03 Automatic Execution
11:30:43 - 01-Apr-25
Unknown* 0 $15.046 SI Trade
11:25:12 - 01-Apr-25
Unknown* 0 $15.046 SI Trade
11:24:23 - 01-Apr-25
Sell* 21 $15.03 Automatic Execution
11:21:54 - 01-Apr-25
Buy* 180 $15.048 Automatic Execution
11:14:38 - 01-Apr-25
Buy* 402 $15.072 Automatic Execution
10:59:00 - 01-Apr-25
Sell* 403 $15.072 Automatic Execution
10:57:08 - 01-Apr-25
Buy* 402 $15.074 Automatic Execution
10:54:55 - 01-Apr-25
Buy* 402 $15.074 Automatic Execution
10:48:46 - 01-Apr-25
Buy* 402 $15.074 Automatic Execution
10:44:04 - 01-Apr-25
Buy* 402 $15.07 Automatic Execution
10:38:40 - 01-Apr-25
Buy* 130 $15.072 Automatic Execution
10:35:53 - 01-Apr-25
Buy* 402 $15.07 Automatic Execution
10:33:58 - 01-Apr-25
Buy* 1 $15.066 Automatic Execution
10:33:05 - 01-Apr-25
Buy* 403 $15.066 Automatic Execution
10:29:40 - 01-Apr-25
Sell* 402 $15.082 Automatic Execution
10:21:57 - 01-Apr-25
Sell* 402 $15.084 Automatic Execution
10:19:12 - 01-Apr-25
Buy* 1 $15.082 SI Trade
10:15:11 - 01-Apr-25
Sell* 403 $15.072 Automatic Execution
10:14:46 - 01-Apr-25
Sell* 402 $15.078 Automatic Execution
10:05:08 - 01-Apr-25
Sell* 402 $15.08 Automatic Execution
10:04:40 - 01-Apr-25
Buy* 402 $15.064 Automatic Execution
09:58:07 - 01-Apr-25
Buy* 403 $15.062 Automatic Execution
09:54:16 - 01-Apr-25
Sell* 402 $15.06 Automatic Execution
09:45:27 - 01-Apr-25
Buy* 402 $15.062 Automatic Execution
09:43:58 - 01-Apr-25
Sell* 402 $15.054 Automatic Execution
09:37:18 - 01-Apr-25
Buy* 402 $15.056 Automatic Execution
09:33:01 - 01-Apr-25
Buy* 403 $15.05 Automatic Execution
09:27:31 - 01-Apr-25
Buy* 7 $15.05 SI Trade
09:27:28 - 01-Apr-25
Buy* 402 $15.048 Automatic Execution
09:22:49 - 01-Apr-25
Buy* 115 $15.042 Automatic Execution
09:18:19 - 01-Apr-25
Buy* 287 $15.042 Automatic Execution
09:18:19 - 01-Apr-25
Sell* 403 $15.038 Automatic Execution
09:07:40 - 01-Apr-25
Sell* 112 $15.038 Automatic Execution
09:07:40 - 01-Apr-25
Sell* 160 $15.04 Automatic Execution
09:05:37 - 01-Apr-25
Sell* 124 $15.04 Automatic Execution
09:04:58 - 01-Apr-25
Buy* 402 $15.042 Automatic Execution
09:03:28 - 01-Apr-25
Sell* 118 $15.028 Automatic Execution
09:03:09 - 01-Apr-25
Unknown* 0 $15.058 SI Trade
08:39:15 - 01-Apr-25
Buy* 10 $15.058 SI Trade
08:37:17 - 01-Apr-25
Buy* 714 $15.066 Automatic Execution
08:23:35 - 01-Apr-25
Sell* 50 $15.288 Automatic Execution
08:09:19 - 01-Apr-25
Buy* 191 $15.238 Automatic Execution
08:09:19 - 01-Apr-25
Unknown* 0 $15.612 SI Trade
08:05:46 - 01-Apr-25
Unknown* 0 $15.61 SI Trade
08:05:16 - 01-Apr-25
Unknown* 0 $15.61 SI Trade
08:05:16 - 01-Apr-25
Unknown* 0 $15.608 SI Trade
08:04:11 - 01-Apr-25
Buy* 1 $15.608 SI Trade
08:04:11 - 01-Apr-25
Buy* 3 $15.608 SI Trade
08:04:11 - 01-Apr-25
Unknown* 0 $15.608 SI Trade
08:04:11 - 01-Apr-25
Unknown* 0 $15.608 SI Trade
08:04:11 - 01-Apr-25
Sell* 53 $15.068 SI Trade
08:04:11 - 01-Apr-25
Unknown* 0 $14.946 SI Trade
16:20:37 - 31-Mar-25
Unknown* 0 $14.93 SI Trade
16:09:41 - 31-Mar-25
Unknown* 0 $14.936 SI Trade
16:04:51 - 31-Mar-25
Unknown* 0 $14.944 SI Trade
16:04:43 - 31-Mar-25
Buy* 16 $14.934 SI Trade
16:04:19 - 31-Mar-25
Unknown* 0 $14.916 SI Trade
15:55:11 - 31-Mar-25
Unknown* 0 $14.924 SI Trade
15:54:12 - 31-Mar-25
Buy* 400 $14.914 Automatic Execution
15:42:11 - 31-Mar-25
Unknown* 0 $14.914 SI Trade
15:40:30 - 31-Mar-25
Unknown* 0 $14.91 SI Trade
15:31:59 - 31-Mar-25
Buy* 3 $14.906 Automatic Execution
15:20:22 - 31-Mar-25
Buy* 2 $14.828 SI Trade
14:52:42 - 31-Mar-25
Unknown* 0 $14.824 SI Trade
14:45:18 - 31-Mar-25
Unknown* 0 $14.828 SI Trade
14:43:04 - 31-Mar-25
Buy* 3 $14.90 SI Trade
14:32:17 - 31-Mar-25
Sell* 33 $14.866 Automatic Execution
14:28:46 - 31-Mar-25
Sell* 60 $14.878 Automatic Execution
14:11:56 - 31-Mar-25
Buy* 2 $14.88 SI Trade
14:10:36 - 31-Mar-25
Sell* 1 $14.908 Automatic Execution
12:01:52 - 31-Mar-25
Buy* 1 $14.912 Automatic Execution
11:59:02 - 31-Mar-25
Buy* 1 $14.91 SI Trade
11:32:06 - 31-Mar-25
Buy* 1 $14.908 Automatic Execution
10:50:37 - 31-Mar-25
Buy* 3 $14.91 SI Trade
10:17:12 - 31-Mar-25
Sell* 50 $14.93 Automatic Execution
09:34:03 - 31-Mar-25
Sell* 2 $14.88 SI Trade
09:20:55 - 31-Mar-25
Sell* 145 $14.88 Automatic Execution
09:04:08 - 31-Mar-25
FTSE 100 Latest
Value8,410.19
Change-64.55