ETFS Long USD Short GBP Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 15:38 5,450.00 74 5,450.00 5,451.00 Sell £4,033.00 AT
May 24 2019, 13:58 5,467.00 850 5,458.00 5,467.00 Buy £46,469.50 AT
May 23 2019, 16:03 5,463.00 109 5,463.00 5,464.00 Sell £5,954.67 AT
May 22 2019, 14:53 5,478.00 400 5,478.00 5,480.00 Sell £21,912.00 AT
May 22 2019, 14:50 5,476.86 400 0.00 0.00 ? £21,907.44 O
May 22 2019, 08:23 5,462.00 145 5,462.00 5,464.00 Sell £7,919.90 AT
May 21 2019, 16:24 5,440.88 40 0.00 0.00 ? £2,176.35 O
May 20 2019, 15:43 5,425.00 185 5,424.00 5,425.00 Buy £10,036.25 AT
May 20 2019, 11:40 5,423.16 185 0.00 0.00 ? £10,032.85 O
May 20 2019, 08:21 5,429.00 93 5,427.00 5,429.00 Buy £5,048.97 AT
May 20 2019, 08:02 5,426.12 93 0.00 0.00 ? £5,046.29 O
Showing 1 to 11 of 11
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.