Baronsmead Second Venture Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 18 2019, 16:00 74.50 43,544 0.00 0.00 ? £32,440.28 O
Apr 18 2019, 10:55 75.00 8,000 75.00 76.00 Sell £6,000.00 O
Apr 18 2019, 10:32 75.00 21,945 75.00 76.00 Sell £16,458.75 O
Apr 17 2019, 10:33 74.50 45,000 75.00 76.00 Sell £33,525.00 O
Apr 16 2019, 15:14 75.00 1,893 75.00 76.00 Sell £1,419.75 O
Apr 16 2019, 14:11 75.00 5,000 75.00 76.00 Sell £3,750.00 O
Apr 16 2019, 13:45 75.00 5,000 75.00 76.00 Sell £3,750.00 O
Apr 16 2019, 13:31 75.00 17,821 75.00 76.00 Sell £13,365.75 O
Apr 15 2019, 16:28 75.00 23,561 0.00 0.00 ? £17,670.75 O
Apr 15 2019, 15:59 75.00 13,141 75.00 76.00 Sell £9,855.75 O
Apr 15 2019, 14:51 75.00 5,000 75.00 76.00 Sell £3,750.00 O
Apr 15 2019, 14:46 75.00 1,948 75.00 76.00 Sell £1,461.00 O
Apr 15 2019, 10:10 75.00 11 75.00 76.00 Sell £8.25 O
Apr 15 2019, 09:49 75.00 4,819 75.00 76.00 Sell £3,614.25 O
Apr 15 2019, 08:41 75.00 5,000 75.00 76.00 Sell £3,750.00 O
Apr 15 2019, 08:04 75.00 13,430 75.00 76.00 Sell £10,072.50 O
Showing 1 to 16 of 16
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* The London Stock Exchange do not publish buy/sell information.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.