Upcoming Trades
Updated: 00:40 18/01/2021 GMT| Settlement Date | Settlement Period | ID | Cost | Volume | Price | SO Flag |
|---|---|---|---|---|---|---|
| 18/01/2021 | 5 | 1 | -£1,960.50 | -50 | 39.21 | T |
| 18/01/2021 | 5 | 2 | -£1,956.00 | -50 | 39.12 | T |
| 18/01/2021 | 5 | 3 | -£2,220.75 | -52.5 | 42.3 | T |
| 18/01/2021 | 5 | 4 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 5 | 5 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 5 | 6 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 5 | 7 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 5 | 8 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 6 | 1 | -£1,960.50 | -50 | 39.21 | T |
| 18/01/2021 | 6 | 2 | -£1,956.00 | -50 | 39.12 | T |
| 18/01/2021 | 6 | 3 | -£2,220.75 | -52.5 | 42.3 | T |
| 18/01/2021 | 6 | 4 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 6 | 5 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 6 | 6 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 6 | 7 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 6 | 8 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 7 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 7 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 7 | 3 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 7 | 4 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 7 | 5 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 8 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 8 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 8 | 3 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 8 | 4 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 8 | 5 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 9 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 9 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 9 | 3 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 9 | 4 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 9 | 5 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 10 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 10 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 10 | 3 | -£2,106.50 | -191.5 | 11 | T |
| 18/01/2021 | 10 | 4 | £7,216 | 88 | 82 | T |
| 18/01/2021 | 10 | 5 | £8,600 | 100 | 86 | T |
| 18/01/2021 | 11 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 11 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 12 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 12 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 13 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 13 | 2 | -£2,248.25 | -195.5 | 11.5 | T |
| 18/01/2021 | 14 | 1 | -£2,335.50 | -173 | 13.5 | T |
| 18/01/2021 | 15 | 1 | £7,795 | 100 | 77.95 | T |
| 18/01/2021 | 15 | 2 | £3,901 | 50 | 78.02 | T |
| 18/01/2021 | 15 | 3 | £10,596.15 | 135 | 78.49 | T |
| 18/01/2021 | 15 | 4 | £997.00 | 12.5 | 79.76 | T |
| 18/01/2021 | 15 | 5 | £12,013.50 | 150 | 80.09 | T |
| 18/01/2021 | 15 | 6 | £3,016.88 | 37.5 | 80.45 | T |
| 18/01/2021 | 15 | 7 | £1,006.13 | 12.5 | 80.49 | T |
| 18/01/2021 | 15 | 8 | £204.98 | 2.5 | 81.99 | T |
| 18/01/2021 | 16 | 1 | £7,795 | 100 | 77.95 | T |
| 18/01/2021 | 16 | 2 | £3,901 | 50 | 78.02 | T |
| 18/01/2021 | 16 | 3 | £10,596.15 | 135 | 78.49 | T |
| 18/01/2021 | 16 | 4 | £997.00 | 12.5 | 79.76 | T |
| 18/01/2021 | 16 | 5 | £12,013.50 | 150 | 80.09 | T |
| 18/01/2021 | 16 | 6 | £3,016.88 | 37.5 | 80.45 | T |
| 18/01/2021 | 16 | 7 | £1,006.13 | 12.5 | 80.49 | T |
| 18/01/2021 | 16 | 8 | £204.98 | 2.5 | 81.99 | T |
All trades loaded |
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These trade details should be considered provisional and subject to correction in particular following the usual trade confirmation process with the counterparty, and should not therefore be relied upon. We draw your attention to the disclaimers in our Terms and Conditions.