Lyxor FTSE USA Min Var UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 19 2018, 11:09 133.32 121 132.96 133.32 Buy 161 AT
Oct 17 2018, 10:42 134.25 58 133.88 134.25 Buy 78 AT
Oct 15 2018, 15:37 132.06 80 132.06 132.36 Sell 106 AT
Oct 15 2018, 08:00 131.51 30 131.51 131.83 Sell 39 AT
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* The London Stock Exchange do not publish buy/sell information.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.