Advanced Filter/Portfolio
The Advanced Filter functionality allows you to search for reported trades in our single stock and
index derivatives contracts using a number of different parameters.
Simply choose the criteria you want to search by, using the dropdown boxes.
Select the expiry date
Start Date:
End Date:
Select Product Type |
Select Style |
Select Underlying |
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Select Country |
Select Sector |
Settlement Type |
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Name
|
Symbol |
Delivery
|
C/P
|
Strike
|
Trade time
|
Price
|
Volume |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 14:17:11 |
7,990.0000 |
249 |
|
FTSE 100 (European style) O |
OESX |
01-Jun-24 |
Call |
8,000.0 |
28-Mar-24 14:17:11 |
149.0000 |
500 |
|
United Utilities Group plc |
OUUL |
01-Apr-24 |
Call |
1,080.0 |
28-Mar-24 14:05:34 |
2.0000 |
502 |
|
Severn Trent plc |
OSVT |
01-Apr-24 |
Call |
2,625.0 |
28-Mar-24 14:04:33 |
3.0000 |
320 |
|
Toronto-Dominion Bank/The |
OTVF |
01-Apr-24 |
Future |
- |
28-Mar-24 14:03:48 |
81.8645 |
10,000 |
|
International Consolidated Airlines Group SA |
OAWS |
01-Mar-25 |
Call |
180.0 |
28-Mar-24 13:56:00 |
23.2500 |
250 |
|
International Consolidated Airlines Group SA |
OAWS |
01-Mar-25 |
Call |
180.0 |
28-Mar-24 13:56:00 |
25.0000 |
250 |
|
Power Corp of Canada |
OPOK |
01-Apr-24 |
Future |
- |
28-Mar-24 13:49:12 |
38.1626 |
8,000 |
|
TC Energy Corporation |
OTFF |
01-Apr-24 |
Future |
- |
28-Mar-24 13:48:09 |
54.1497 |
13,000 |
|
FTSE 100 (European style) O |
OESX |
01-Apr-24 |
Call |
8,100.0 |
28-Mar-24 13:31:49 |
24.0000 |
1,500 |
|
FTSE 100 (European style) O |
OESX |
01-May-24 |
Put |
7,700.0 |
28-Mar-24 13:31:49 |
35.0000 |
1,500 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 13:31:49 |
7,987.0000 |
600 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 10:57:50 |
7,985.0000 |
1,000 |
|
Tesco plc |
OTCO |
01-Jun-24 |
Call |
310.0 |
28-Mar-24 10:37:00 |
5.0000 |
2,200 |
|
Tesco plc |
OTCO |
01-Jun-24 |
Put |
290.0 |
28-Mar-24 10:37:00 |
8.7500 |
2,200 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 10:35:46 |
7,987.0000 |
500 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 10:35:29 |
7,987.0000 |
1,000 |
|
Diageo plc |
OGNS |
01-May-24 |
Call |
3,000.0 |
28-Mar-24 09:57:27 |
57.0000 |
250 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
240.0 |
28-Mar-24 09:47:43 |
0.5000 |
1,500 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
270.0 |
28-Mar-24 09:47:43 |
0.7500 |
2,500 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
240.0 |
28-Mar-24 09:47:43 |
0.2500 |
1,000 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Put |
180.0 |
28-Mar-24 09:47:43 |
2.7500 |
2,500 |
|
British American Tobacco plc |
OTAB |
01-Jun-25 |
Put |
2,400.0 |
28-Mar-24 09:43:00 |
245.0000 |
100 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Put |
180.0 |
28-Mar-24 09:41:14 |
2.7500 |
2,500 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
270.0 |
28-Mar-24 09:41:14 |
0.7500 |
2,500 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
230.0 |
28-Mar-24 09:41:14 |
0.7500 |
1,000 |
|
Direct Line Insurance Group Plc |
ODLE |
01-May-24 |
Call |
230.0 |
28-Mar-24 09:41:14 |
0.5000 |
1,500 |
|
Rio Tinto plc |
ORTZ |
01-Apr-24 |
Put |
4,900.0 |
28-Mar-24 09:27:00 |
61.5000 |
130 |
|
FTSE 100 (European style) O |
OESX |
01-May-24 |
Put |
7,325.0 |
28-Mar-24 08:50:02 |
10.0000 |
750 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 08:50:02 |
7,982.0000 |
37 |
|
FTSE 100 (Central Order Book and ICEBlock) |
LZ |
01-Jun-24 |
Future |
- |
28-Mar-24 08:23:21 |
7,975.0000 |
420 |
|
FTSE 100 (European style) O |
OESX |
01-May-24 |
Put |
7,700.0 |
28-Mar-24 08:23:21 |
34.0000 |
1,000 |
|
FTSE 100 (European style) O |
OESX |
01-May-24 |
Call |
8,150.0 |
28-Mar-24 08:23:21 |
38.0000 |
1,000 |
|
MSCI World Consumer Staples Net Total Return |
LMWB |
01-Jun-24 |
Future |
- |
28-Mar-24 08:02:09 |
466.2200 |
10 |
|
MSCI World Energy Net Total Return |
LMWE |
01-Jun-24 |
Future |
- |
28-Mar-24 08:00:15 |
505.4540 |
15 |