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Aberdeen Emerging Markets Investment Company Limited Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 3 2020, 16:23 541.725 510 540.00 550.00 Sell £2,762.7975 O
Aug 3 2020, 15:44 550.00 500 540.00 550.00 Buy £2,750.00 AT
Aug 3 2020, 15:44 550.00 750 540.00 550.00 Buy £4,125.00 AT
Aug 3 2020, 11:37 545.00 430 535.00 545.00 Buy £2,343.5 AT
Aug 3 2020, 11:16 545.00 1,202 530.00 545.00 Buy £6,550.9 AT
Aug 3 2020, 09:16 543.50 135 530.00 545.00 Buy £733.725 O
Aug 3 2020, 09:13 532.55 1,100 530.00 545.00 Sell £5,858.05 O
Aug 3 2020, 08:32 543.50 1,285 530.00 545.00 Buy £6,983.975 O
Jul 31 2020, 15:37 539.00 1,168 530.00 540.00 Buy £6,295.52 O
Jul 31 2020, 15:31 539.00 1,000 530.00 540.00 Buy £5,390.00 O
Jul 31 2020, 13:51 545.00 3,761 535.00 545.00 Buy £20,497.45 O
Jul 31 2020, 13:51 545.00 10,000 535.00 545.00 Buy £54,500.00 O
Jul 31 2020, 13:44 544.975 2,752 535.00 545.00 Buy £14,997.712 O
Jul 31 2020, 12:49 545.00 5,530 535.00 545.00 Buy £30,138.5 O
Jul 30 2020, 14:58 545.00 74 535.00 545.00 Buy £403.3 AT
Jul 30 2020, 14:36 550.00 74 540.00 550.00 Buy £407.00 O
Jul 29 2020, 15:48 552.475 903 545.00 555.00 Buy £4,988.84925 O
Jul 29 2020, 08:00 542.475 300 540.00 555.00 Sell £1,627.425 O
Jul 28 2020, 16:23 549.00 1,787 540.00 550.00 Buy £9,810.63 O
Jul 28 2020, 16:18 553.463 2,000 540.00 555.00 Buy £11,069.26 O
Jul 28 2020, 16:17 553.463 2,347 545.00 555.00 Buy £12,989.77661 O
Jul 28 2020, 16:15 554.00 1,800 545.00 555.00 Buy £9,972.00 O
Jul 28 2020, 16:14 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:14 545.00 601 545.00 555.00 Sell £3,275.45 AT
Jul 28 2020, 16:12 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:12 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:12 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:12 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:12 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:11 545.00 600 545.00 555.00 Sell £3,270.00 AT
Jul 28 2020, 16:11 545.00 700 545.00 555.00 Sell £3,815.00 AT
Jul 28 2020, 16:11 545.00 700 545.00 555.00 Sell £3,815.00 AT
Jul 28 2020, 16:11 545.00 700 545.00 555.00 Sell £3,815.00 AT
Jul 28 2020, 16:11 545.00 156 545.00 555.00 Sell £850.2 AT
Jul 28 2020, 16:11 545.00 500 545.00 555.00 Sell £2,725.00 AT
Jul 28 2020, 16:11 545.00 492 545.00 555.00 Sell £2,681.4 AT
Jul 28 2020, 15:47 550.00 600 550.00 560.00 Sell £3,300.00 AT
Jul 28 2020, 15:47 550.00 600 550.00 560.00 Sell £3,300.00 AT
Jul 28 2020, 15:46 550.00 600 550.00 560.00 Sell £3,300.00 AT
Jul 28 2020, 15:46 550.00 600 550.00 560.00 Sell £3,300.00 AT
Jul 28 2020, 15:46 550.00 600 550.00 560.00 Sell £3,300.00 AT
Jul 28 2020, 15:46 550.00 500 550.00 560.00 Sell £2,750.00 AT
Jul 28 2020, 15:25 545.00 11,674 540.00 550.00 ? £63,623.3 O
Showing 1 to 43 of 43
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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.