UBS ETF UBSETF MSCI JAPAN HGBP A-ACC Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2019, 13:29 1,115.50 158 1,115.50 1,121.00 Sell £1,762.49 AT
Feb 20 2019, 13:28 1,116.41 158 1,115.50 1,121.00 Sell £1,763.93 O
Feb 19 2019, 11:24 1,114.09 630 1,109.50 1,115.50 Buy £7,018.77 O
Feb 18 2019, 10:33 1,111.32 417 1,110.50 1,115.50 Sell £4,634.20 O
Feb 15 2019, 15:31 1,105.94 4 1,105.00 1,110.00 Sell £44.24 O
Feb 15 2019, 14:54 1,103.50 195 1,103.50 1,108.00 Sell £2,151.83 AT
Feb 15 2019, 14:53 1,104.32 195 1,103.50 1,108.50 Sell £2,153.42 O
Feb 15 2019, 08:05 1,091.00 232 1,091.00 1,096.50 Sell £2,531.12 AT
Feb 15 2019, 08:05 1,091.91 232 1,091.00 1,096.50 Sell £2,533.23 O
Feb 13 2019, 09:16 1,106.42 704 1,101.50 1,107.50 Buy £7,789.20 O
Showing 1 to 10 of 10
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* The London Stock Exchange do not publish buy/sell information.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.