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ETFS GBP Daily Hedged WTI Crude Oil Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 3 2020, 16:27 124.80 21,900 124.80 125.00 Sell £27,331.2 AT
Apr 3 2020, 16:20 126.60 8,787 126.00 126.60 Buy £11,124.342 AT
Apr 3 2020, 16:03 125.40 12,269 125.40 125.90 Sell £15,385.326 AT
Apr 3 2020, 15:29 123.90 10,440 123.60 123.90 Buy £12,935.16 AT
Apr 3 2020, 14:36 127.50 50 127.50 129.20 Sell £63.75 AT
Apr 3 2020, 14:19 128.00 31,193 128.00 128.40 Sell £39,927.04 AT
Apr 3 2020, 14:18 129.20 7,000 128.30 129.20 Buy £9,044.000 AT
Apr 3 2020, 13:59 130.50 6,666 130.50 133.40 Sell £8,699.13 AT
Apr 3 2020, 13:59 130.50 31,134 129.60 133.40 Sell £40,629.87 AT
Apr 3 2020, 13:46 131.00 25,911 129.50 131.00 Buy £33,943.41 AT
Apr 3 2020, 13:46 131.00 25,000 129.50 131.00 Buy £32,750.0000 AT
Apr 3 2020, 13:46 131.00 26,000 129.40 131.00 Buy £34,060.0000 AT
Apr 3 2020, 12:56 125.40 20,503 124.90 125.40 Buy £25,710.762 AT
Apr 3 2020, 12:56 125.20 4,003 124.90 125.20 Buy £5,011.756 AT
Apr 3 2020, 10:41 123.80 9,500 123.40 123.80 Buy £11,761.0000 AT
Apr 3 2020, 10:35 121.50 10,575 121.30 121.50 Buy £12,848.625 AT
Apr 3 2020, 10:33 121.40 15,000 121.40 121.50 Sell £18,210.0000 AT
Apr 3 2020, 10:28 121.90 200 121.60 121.90 Buy £243.8 AT
Apr 3 2020, 10:28 121.90 400 121.60 121.90 Buy £487.6 AT
Apr 3 2020, 10:28 121.90 1,000 121.70 121.90 Buy £1,219.000 AT
Apr 3 2020, 10:27 122.00 1,000 121.70 122.00 Buy £1,220.000 AT
Apr 3 2020, 10:08 121.50 11,325 121.40 121.50 Buy £13,759.875 AT
Apr 3 2020, 10:08 121.50 4,003 121.50 121.70 Sell £4,863.645 AT
Apr 3 2020, 10:05 121.70 8,239 121.70 122.10 Sell £10,026.863 AT
Apr 3 2020, 09:24 120.30 3,798 120.30 120.50 Sell £4,568.994 AT
Apr 3 2020, 09:18 120.50 1,000 120.50 120.80 Sell £1,205.000 UT
Apr 2 2020, 16:26 115.40 2,400 115.40 115.90 Sell £2,769.6 AT
Apr 2 2020, 16:23 117.20 5,094 117.20 119.50 Sell £5,970.168 AT
Apr 2 2020, 16:23 117.20 20,503 116.60 117.20 Buy £24,029.516 AT
Apr 2 2020, 16:23 116.60 8,235 116.40 116.60 Buy £9,602.01 AT
Apr 2 2020, 16:20 117.60 3,917 117.40 117.60 Buy £4,606.392 AT
Apr 2 2020, 16:20 117.20 7,849 117.10 117.20 Buy £9,199.028 AT
Apr 2 2020, 16:18 117.90 8,399 117.40 117.90 Buy £9,902.421 AT
Apr 2 2020, 16:14 118.60 2,580 118.40 118.60 Buy £3,059.88 AT
Apr 2 2020, 16:13 116.70 8,743 116.70 117.20 Sell £10,203.081 AT
Apr 2 2020, 16:13 116.60 4,574 116.60 117.20 Sell £5,333.284 AT
Apr 2 2020, 16:13 116.70 4,003 116.70 117.20 Sell £4,671.501 AT
Apr 2 2020, 16:13 116.60 10,997 116.60 117.20 Sell £12,822.502 AT
Apr 2 2020, 16:11 117.30 16,955 117.00 117.30 Buy £19,888.215 AT
Apr 2 2020, 16:04 120.00 15,000 119.80 120.00 Buy £18,000.0000 AT
Apr 2 2020, 16:01 121.00 15,000 119.80 121.00 Buy £18,150.0000 AT
Apr 2 2020, 15:57 118.60 3,000 118.60 124.20 Sell £3,558.000 UT
Apr 2 2020, 15:33 109.10 20,000 108.90 109.10 Buy £21,820.0000 AT
Apr 2 2020, 15:32 110.00 20,000 110.00 110.60 Sell £22,000.0000 AT
Apr 2 2020, 15:31 108.90 13,000 108.90 109.50 Sell £14,157.0000 AT
Apr 2 2020, 13:16 105.70 10,997 105.70 105.80 Sell £11,623.829 AT
Apr 2 2020, 13:16 105.70 4,003 105.50 105.70 Buy £4,231.171 AT
Apr 2 2020, 12:39 104.80 10,000 104.60 104.80 Buy £10,480.0000 AT
Apr 2 2020, 11:32 104.90 18,704 104.90 105.30 Sell £19,620.496 AT
Apr 2 2020, 11:32 105.00 8,743 105.00 105.30 Sell £9,180.15 AT
Showing 1 to 50 of 190
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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.