Ossiam Etf Shiller Barclays Cape US-USD

UCAP: 761.51 -3.00 (-0.39%) delayed: 10 Dec 2019, 16:16

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Ossiam Etf Shiller Barclays Cape US-USD Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-12-10 11:31:14 757.47 5 757.47 758.46 Sell 38 AT
2019-12-10 11:03:10 758.83 30 758.83 760.45 Sell 228 AT
2019-12-10 10:41:32 759.16 90 758.88 760.51 Sell 683 O
2019-12-10 10:21:19 759.11 26 759.11 760.73 Sell 197 AT
2019-12-10 10:13:12 760.23 18 759.22 760.74 Buy 137 O
2019-12-10 10:00:48 760.23 5 758.60 760.23 Buy 38 AT
2019-12-10 09:26:24 758.26 1 758.26 759.83 Sell 8 AT
2019-12-10 09:24:58 758.15 1 758.15 759.78 Sell 8 AT
2019-12-10 08:55:05 758.43 2 758.43 760.06 Sell 15 AT
2019-12-10 08:24:05 761.48 2 761.48 762.65 Sell 15 AT
2019-12-10 08:16:52 761.46 2 761.46 762.65 Sell 15 AT
2019-12-10 08:00:15 756.48 4 756.48 767.54 Sell 30 UT
2019-12-09 16:22:52 764.43 45 763.75 764.57 Buy 344 O
2019-12-09 15:19:40 765.85 30 765.52 766.46 Sell 230 O
2019-12-09 15:17:49 766.41 50 765.68 766.60 Buy 383 O
2019-12-09 15:10:57 766.45 16 765.53 766.45 Buy 123 AT
2019-12-09 13:39:02 764.28 12 762.62 764.28 Buy 92 AT
2019-12-09 13:39:02 764.28 13 762.62 764.28 Buy 99 AT
2019-12-09 13:37:00 764.05 25 762.75 764.05 Buy 191 AT
2019-12-09 12:32:16 762.93 5 762.93 764.27 Sell 38 AT
2019-12-09 11:30:34 764.20 70 763.24 764.20 Buy 535 AT
2019-12-09 09:52:38 763.65 518 762.33 763.65 Buy 3,956 AT
2019-12-09 09:52:38 763.63 118 762.33 763.63 Buy 901 AT
2019-12-09 08:07:17 762.51 59 762.49 762.51 Buy 450 AT
2019-12-09 08:00:03 763.24 100 763.24 769.49 Sell 763 UT
2019-12-06 15:43:05 764.36 44 763.51 764.36 Buy 336 AT
2019-12-06 15:43:05 764.60 29 763.51 764.60 Buy 222 AT
2019-12-06 15:43:05 764.61 20 763.51 764.61 Buy 153 AT
2019-12-06 15:40:32 763.82 27 763.53 764.40 Sell 206 O
2019-12-06 15:25:36 764.28 44 763.32 764.28 Buy 336 AT
2019-12-06 15:25:36 764.32 88 763.32 764.32 Buy 673 AT
2019-12-06 15:23:33 763.47 66 763.47 764.31 Sell 504 AT
2019-12-06 14:44:53 764.33 33 763.51 764.33 Buy 252 AT
2019-12-06 10:17:39 759.14 3 759.12 759.14 Buy 23 AT
2019-12-06 09:24:51 760.31 30 758.72 760.31 Buy 228 AT
2019-12-06 09:23:26 760.00 7 758.68 760.00 Buy 53 AT
2019-12-06 08:50:01 758.30 4 758.30 759.87 Sell 30 AT
2019-12-06 08:32:46 759.90 25 758.43 759.90 Buy 190 AT
2019-12-06 08:32:46 759.89 1 758.43 759.89 Buy 8 AT
2019-12-06 08:32:46 759.70 44 758.43 759.70 Buy 334 AT
2019-12-06 08:10:36 758.88 1 758.88 760.09 Sell 8 AT
2019-12-05 16:10:02 756.87 25 755.85 756.87 Buy 189 AT
2019-12-05 15:03:08 756.24 9 755.60 756.39 Buy 68 O
2019-12-05 14:55:56 757.32 10 756.48 757.53 Buy 76 O
2019-12-05 14:49:02 757.19 19 756.34 757.50 Buy 144 O
2019-12-05 14:29:24 755.50 3 755.50 757.74 Sell 23 AT
2019-12-05 14:05:29 757.44 44 756.26 757.44 Buy 333 AT
2019-12-05 14:05:29 757.62 156 756.26 757.62 Buy 1,182 AT
2019-12-05 13:43:21 757.67 11 756.24 757.67 Buy 83 AT
2019-12-05 13:43:21 758.03 20 756.24 758.03 Buy 152 AT
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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.