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Aberdeen New Thai Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 24 2020, 16:29 422.00 352 406.00 422.00 Buy £1,485.44 AT
Sep 24 2020, 16:29 422.00 963 406.00 432.00 Buy £4,063.86 AT
Sep 24 2020, 15:20 413.04 527 408.00 422.00 Sell £2,176.7208 O
Sep 24 2020, 14:12 413.04 351 408.00 422.00 Sell £1,449.7704 O
Sep 24 2020, 13:49 419.423 238 408.00 422.00 Buy £998.22674 O
Sep 24 2020, 08:21 420.00 1,176 406.00 420.00 Buy £4,939.2 AT
Sep 24 2020, 08:17 423.95 117 406.00 428.00 Buy £496.0215 O
Sep 23 2020, 14:19 420.00 3,067 414.00 434.00 Sell £12,881.4 O
Sep 23 2020, 13:14 423.00 1,685 412.00 434.00 ? £7,127.55 O
Sep 23 2020, 12:15 429.908 2,000 412.00 434.00 Buy £8,598.16 O
Sep 23 2020, 12:07 414.00 655 414.00 434.00 Sell £2,711.7 AT
Sep 23 2020, 09:17 434.00 527 410.00 434.00 Buy £2,287.18 AT
Sep 22 2020, 12:47 430.00 2,119 410.00 430.00 Buy £9,111.7 O
Sep 22 2020, 08:55 426.318 6 410.00 430.00 Buy £25.57908 O
Sep 21 2020, 16:16 413.00 1,000 410.00 428.00 Sell £4,130.00 O
Sep 21 2020, 15:58 413.00 700 410.00 428.00 Sell £2,891.00 O
Sep 21 2020, 11:44 427.95 10 410.00 432.00 Buy £42.795 O
Sep 21 2020, 11:05 410.00 19 410.00 432.00 Sell £77.9 AT
Sep 21 2020, 10:43 413.00 1,300 410.00 432.00 Sell £5,369.00 O
Sep 21 2020, 09:12 427.95 76 410.00 432.00 Buy £325.242 O
Sep 21 2020, 08:31 412.055 1,289 410.00 432.00 Sell £5,311.38895 O
Sep 21 2020, 08:18 427.95 20 410.00 432.00 Buy £85.59 O
Sep 21 2020, 08:13 412.00 1,350 410.00 432.00 Sell £5,562.00 O
Sep 21 2020, 08:06 412.20 1,000 410.00 432.00 Sell £4,122.00 O
Sep 18 2020, 14:00 415.00 877 412.00 428.00 Sell £3,639.55 O
Sep 17 2020, 11:08 408.00 2,400 408.00 426.00 Sell £9,792.00 O
Sep 17 2020, 09:47 423.615 704 408.00 426.00 Buy £2,982.2496 O
Sep 17 2020, 09:00 423.615 20 408.00 426.00 Buy £84.723 O
Sep 17 2020, 08:48 423.615 467 408.00 426.00 Buy £1,978.28205 O
Showing 1 to 29 of 29
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* The London Stock Exchange do not publish buy/sell information.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.