Cape Us-usd (UCAP)

Trade 22 - 1 (11:35-03:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Total Volume	Num	Exch.
11:35:07	1386.44	195	UT	1385.9	1386.79	Buy	4,399	22	LSE
11:22:00	1384.981	3865	O	1384.58	1386.23	Sell	4,204	21	LSE
09:29:45	1399.4	1	AT	1399.4	1398.66		339	20	LSE
08:57:48	1391.22	1	AT	1391.22	1393.87	Sell	338	19	LSE
08:57:37	1391.16	1	AT	1391.16	1393.87	Sell	337	18	LSE
08:16:21	1396.14	6	AT	1391.89	1396.14	Buy	336	17	LSE
07:31:23	1407.735	48	O	1392.43	1398.29		330	16	LSE
07:31:23	1407.735	48	O	1392.43	1398.29		282	15	LSE
07:19:01	1392.69	1	AT	1392.69	1397.71	Sell	234	14	LSE
06:06:35	1400.22	25	AT	1392.78	1400.22	Buy	233	13	LSE
06:06:35	1400.21	14	AT	1392.78	1400.21	Buy	208	12	LSE
06:06:35	1398.02	8	AT	1392.78	1398.02	Buy	194	11	LSE
05:34:14	1395.89	1	AT	1393.31	1395.89	Buy	186	10	LSE
05:25:43	1397.94	10	AT	1393.56	1397.94	Buy	185	9	LSE
05:19:38	1395.504	40	O	1393.56	1397.7	Sell	175	8	LSE
05:17:47	1393.56	1	AT	1393.56	1397.84	Sell	135	7	LSE
04:50:02	1398.73	12	AT	1391.89	1398.73	Buy	134	6	LSE
04:50:02	1398.63	8	AT	1391.89	1398.63	Buy	122	5	LSE
04:21:27	1396.87	20	AT	1392.55	1396.87	Buy	114	4	LSE
04:21:19	1396.87	72	AT	1392.55	1396.87	Buy	94	3	LSE
03:11:44	1398.0	5	AT	1398.0	1399.6	Sell	22	2	LSE
03:00:01	1395.58	17	UT	1409.56	1410.94		17	1	LSE

Cape Us-usd (UCAP) Trades