ETFS Short GBP Long USD £ Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Dec 12 2018, 15:43 4,595.00 100 4,595.00 4,598.00 Sell £4,595.00 AT
Dec 12 2018, 14:04 4,594.41 212 0.00 0.00 ? £9,740.15 O
Dec 12 2018, 09:48 4,665.00 875 4,659.00 4,665.00 Buy £40,818.75 AT
Dec 12 2018, 09:45 4,665.00 1,209 4,660.00 4,665.00 Buy £56,399.85 AT
Dec 12 2018, 08:30 4,679.22 106 0.00 0.00 ? £4,959.97 O
Dec 12 2018, 08:07 4,705.73 84 0.00 0.00 ? £3,952.81 O
Dec 12 2018, 08:03 4,694.75 212 0.00 0.00 ? £9,952.87 O
Dec 11 2018, 16:17 4,665.00 987 4,665.00 4,671.00 Sell £46,043.55 AT
Dec 11 2018, 16:17 4,665.00 1,213 4,665.00 4,671.00 Sell £56,586.45 AT
Dec 11 2018, 09:31 4,606.32 108 0.00 0.00 ? £4,974.83 O
Dec 11 2018, 08:31 4,622.45 100 0.00 0.00 ? £4,622.45 O
Dec 10 2018, 16:20 4,671.59 213 0.00 0.00 ? £9,950.49 O
Dec 10 2018, 16:13 4,670.00 682 4,670.00 4,679.00 Sell £31,849.40 AT
Dec 10 2018, 16:12 4,670.00 200 4,663.00 4,670.00 Buy £9,340.00 AT
Dec 10 2018, 16:02 4,670.00 100 4,661.00 4,670.00 Buy £4,670.00 AT
Dec 10 2018, 15:56 4,670.00 500 4,648.00 4,670.00 Buy £23,350.00 AT
Dec 10 2018, 15:53 4,622.00 100 4,622.00 4,642.00 Sell £4,622.00 AT
Dec 10 2018, 15:22 4,590.27 150 0.00 0.00 ? £6,885.41 O
Dec 10 2018, 15:16 4,589.44 130 0.00 0.00 ? £5,966.27 O
Dec 10 2018, 14:39 4,601.00 45 4,601.00 4,607.00 Sell £2,070.45 AT
Dec 10 2018, 14:39 4,601.00 1,365 4,601.00 4,607.00 Sell £62,803.65 AT
Dec 10 2018, 13:53 4,611.14 216 0.00 0.00 ? £9,960.06 O
Dec 10 2018, 13:30 4,590.34 42 0.00 0.00 ? £1,927.94 O
Dec 10 2018, 13:20 4,582.22 217 0.00 0.00 ? £9,943.42 O
Dec 10 2018, 12:13 4,568.07 100 0.00 0.00 ? £4,568.07 O
Dec 10 2018, 10:55 4,545.00 1,877 4,545.00 4,548.00 Sell £85,309.65 AT
Dec 10 2018, 09:02 4,541.50 62 0.00 0.00 ? £2,815.73 O
Dec 10 2018, 08:26 4,535.26 330 0.00 0.00 ? £14,966.36 O
Showing 1 to 28 of 28
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* The London Stock Exchange do not publish buy/sell information.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.