Source Energy S&P US Sector UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 16:29 348.25 23 348.25 348.35 Sell $8,009.75 AT
Feb 15 2019, 16:29 348.25 1 348.25 348.27 Sell $348.25 AT
Feb 15 2019, 16:29 348.25 11 348.25 348.27 Sell $3,830.75 AT
Feb 15 2019, 16:29 348.26 15 348.25 348.26 Buy $5,223.90 AT
Feb 15 2019, 16:29 348.25 10 347.58 348.25 Buy $3,482.50 AT
Feb 15 2019, 16:29 348.25 10 348.25 348.35 Sell $3,482.50 AT
Feb 15 2019, 16:20 347.57 15 347.41 347.57 Buy $5,213.55 AT
Feb 15 2019, 15:14 347.88 12 347.88 348.58 Sell $4,174.56 AT
Feb 15 2019, 10:26 342.51 15 342.51 343.40 Sell $5,137.65 AT
Feb 14 2019, 16:20 343.91 6 343.91 344.70 Sell $2,063.46 AT
Feb 14 2019, 16:19 344.12 13 343.91 344.12 Buy $4,473.56 AT
Feb 14 2019, 16:06 345.00 10 344.24 345.00 Buy $3,450.00 AT
Feb 14 2019, 16:06 345.00 26 344.24 345.00 Buy $8,970.00 AT
Feb 14 2019, 15:37 343.66 7 343.66 344.23 Sell $2,405.62 AT
Feb 14 2019, 15:37 343.66 223 343.66 344.23 Sell $76,636.18 AT
Feb 14 2019, 15:37 343.60 223 343.60 343.66 Sell $76,622.80 AT
Feb 14 2019, 15:37 343.82 56 343.82 344.39 Sell $19,253.92 AT
Feb 14 2019, 15:37 343.82 165 343.82 344.40 Sell $56,730.30 AT
Feb 14 2019, 15:37 344.03 56 344.03 344.60 Sell $19,265.68 AT
Feb 14 2019, 11:50 344.84 18 344.29 344.86 Buy $6,207.14 O
Feb 14 2019, 10:10 343.50 29 343.48 343.50 Buy $9,961.50 AT
Feb 14 2019, 10:09 343.49 1 343.49 343.96 Sell $343.49 AT
Feb 14 2019, 08:00 343.61 18 343.61 344.81 Sell $6,184.98 UT
Feb 13 2019, 16:19 344.27 3 344.27 344.55 Sell $1,032.81 AT
Feb 13 2019, 16:19 344.27 3 344.27 344.55 Sell $1,032.81 AT
Feb 13 2019, 16:19 344.27 3 344.27 344.55 Sell $1,032.81 AT
Feb 13 2019, 16:19 344.27 2 344.27 344.55 Sell $688.54 AT
Feb 13 2019, 16:15 344.32 4 344.32 344.83 Sell $1,377.28 AT
Feb 13 2019, 10:01 340.04 13 339.32 340.04 Buy $4,420.52 AT
Feb 13 2019, 10:01 339.96 25 339.32 339.96 Buy $8,499.00 AT
Feb 13 2019, 09:19 340.31 10 340.31 340.98 Sell $3,403.10 AT
Feb 12 2019, 16:35 336.73 65 336.73 337.15 Sell $21,887.45 UT
Feb 12 2019, 13:09 338.80 94 338.80 338.87 Sell $31,847.20 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 2 336.91 337.66 Sell $673.82 AT
Feb 12 2019, 11:10 336.91 2 336.91 337.66 Sell $673.82 AT
Feb 12 2019, 11:10 336.91 2 336.91 337.66 Sell $673.82 AT
Feb 12 2019, 11:10 336.91 2 336.91 337.46 Sell $673.82 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 12 336.91 337.64 Sell $4,042.92 AT
Feb 12 2019, 11:10 336.91 31 336.91 337.66 Sell $10,444.21 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Feb 12 2019, 11:10 336.91 2 336.91 337.66 Sell $673.82 AT
Feb 12 2019, 11:10 336.91 1 336.91 337.66 Sell $336.91 AT
Showing 1 to 50 of 63
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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.