ETFS GBP Daily Hedged WTI Crude Oil Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
May 22 2018, 16:11 348.80 2,729 348.30 348.80 Buy 9,519 AT
May 22 2018, 08:07 347.71 5,818 347.50 347.90 Buy 20,230 O
May 18 2018, 14:41 342.61 2,917 342.40 342.70 Buy 9,994 O
May 17 2018, 15:52 344.44 2,901 344.10 344.40 Buy 9,992 O
May 17 2018, 11:25 344.63 2,918 344.00 344.90 Buy 10,056 O
May 17 2018, 10:04 345.20 1,500 344.80 345.20 Buy 5,178 AT
May 17 2018, 09:59 344.90 10,003 344.90 347.80 Sell 34,500 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* The London Stock Exchange do not publish buy/sell information.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.