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UBS ETF UBSETF MSCI JAPAN HGBP A-ACC Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 15 2019, 08:00 1,156.00 21 1,153.00 1,156.00 Buy £242.76 AT
Oct 11 2019, 16:10 1,150.00 905 1,150.00 1,154.50 Sell £10,407.50 AT
Oct 10 2019, 11:27 1,122.64 374 1,123.00 1,125.00 Sell £4,198.67 O
Oct 9 2019, 14:14 1,124.64 341 1,124.50 1,126.50 Sell £3,835.02 O
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* The London Stock Exchange do not publish buy/sell information.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.