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 trade date
Start Date:
End Date:
Last Whole Month| Last Whole Week| Year To Date
Select the expiry date
Start Date:  
End Date:  
Select Product Type Select Style    Select Underlying
   
Select Country Select Sector    Settlement Type
   

  Name Symbol Delivery C/P Strike Trade time Price Volume
BP plc OBP 01-Sep-23 Put 490.0 6-Jun-23 10:49:30 37.5000 1,000
BP plc OBP 01-Sep-23 Put 430.0 6-Jun-23 10:49:30 11.5000 1,000
GSK plc OGSK 01-Jun-23 Call 1,400.0 6-Jun-23 09:43:32 9.0000 250
GSK plc OGSK 01-Jun-23 Call 1,400.0 6-Jun-23 09:42:54 8.5000 250
FTSE 100 (European style) O OESX 01-Sep-23 Call 8,000.0 6-Jun-23 09:42:53 26.5000 500
FTSE 100 (Central Order Book and ICEBlock) LZ 01-Jun-23 Future - 6-Jun-23 09:42:53 7,575.0000 70
FTSE 100 (Central Order Book and ICEBlock) LZ 01-Jun-23 Future - 6-Jun-23 09:24:00 7,580.0000 140
FTSE 100 (European style) O OESX 01-Sep-23 Call 7,800.0 6-Jun-23 09:24:00 75.0000 1,000
FTSE 100 (European style) O OESX 01-Sep-23 Put 7,800.0 6-Jun-23 09:24:00 280.0000 1,000
FTSE 100 (European style) O OESX 01-Mar-24 Call 8,000.0 6-Jun-23 09:24:00 190.0000 1,000
FTSE 100 (European style) O OESX 01-Mar-24 Put 8,000.0 6-Jun-23 09:24:00 489.0000 1,000
FTSE 100 (Central Order Book and ICEBlock) LZ 01-Jun-23 Future - 6-Jun-23 09:03:37 7,590.0000 240
FTSE 100 (European style) O OESX 01-Jun-23 Put 7,600.0 6-Jun-23 09:03:37 60.0000 1,000
FTSE 100 (European style) O OESX 01-Jun-23 Put 7,500.0 6-Jun-23 09:03:37 28.0000 1,000
FTSE 100 (Central Order Book and ICEBlock) LZ 01-Jun-23 Future - 6-Jun-23 08:43:00 7,600.0000 260
FTSE 100 (European style) O OESX 01-Sep-23 Put 7,650.0 6-Jun-23 08:43:00 193.5000 500
FTSE 100 (European style) O OESX 01-Dec-23 Put 6,400.0 6-Jun-23 08:33:31 54.5000 1,000
FTSE 100 (European style) O OESX 01-Dec-23 Put 7,750.0 6-Jun-23 08:31:49 310.0000 500
FTSE 100 (Central Order Book and ICEBlock) LZ 01-Jun-23 Future - 6-Jun-23 08:31:49 7,590.0000 175
MSCI World Telecommunication Services Net Total Return LMWT 01-Jun-23 Future - 6-Jun-23 08:09:37 165.2700 4,086
MSCI EUROPE Health Care NTR EUR Index LME4 01-Jun-23 Future - 6-Jun-23 08:03:18 445.8000 38
MSCI World Consumer Staples Net Total Return LMWB 01-Jun-23 Future - 6-Jun-23 08:03:18 445.7320 4
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