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Brunner Investment Trust (the) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 16:29 804.00 3 804.00 806.00 Sell £24.12 AT
Oct 23 2020, 16:12 806.653 400 804.00 808.00 Buy £3,226.612 O
Oct 23 2020, 16:04 806.653 1,419 804.00 808.00 Buy £11,446.40607 O
Oct 23 2020, 15:21 811.96 200 804.00 816.00 Buy £1,623.92 O
Oct 23 2020, 14:37 804.12 250 804.00 816.00 Sell £2,010.3 O
Oct 23 2020, 14:32 804.12 317 804.00 816.00 Sell £2,549.0604 O
Oct 23 2020, 14:22 813.48 365 804.00 816.00 Buy £2,969.202 O
Oct 23 2020, 13:26 804.00 600 804.00 816.00 Sell £4,824.00 AT
Oct 23 2020, 13:26 804.00 712 804.00 814.00 Sell £5,724.48 AT
Oct 23 2020, 13:26 804.00 700 804.00 814.00 Sell £5,628.00 AT
Oct 23 2020, 12:43 804.12 326 804.00 816.00 Sell £2,621.4312 O
Oct 23 2020, 12:23 812.94 650 804.00 816.00 Buy £5,284.11 O
Oct 23 2020, 12:22 811.96 1,223 804.00 816.00 Buy £9,930.2708 O
Oct 23 2020, 11:44 806.00 1,500 804.00 816.00 Sell £12,090.00 O
Oct 23 2020, 11:09 804.00 88 804.00 816.00 Sell £707.52 AT
Oct 23 2020, 10:50 802.00 212 802.00 814.00 Sell £1,700.24 AT
Oct 23 2020, 10:50 800.00 1,500 800.00 812.00 Sell £12,000.00 AT
Oct 23 2020, 10:50 802.00 1,500 800.00 812.00 Sell £12,030.00 O
Oct 23 2020, 10:45 812.00 10 802.00 812.00 Buy £81.2 O
Oct 23 2020, 10:19 800.12 625 800.00 812.00 Sell £5,000.75 O
Oct 23 2020, 09:59 800.12 953 800.00 812.00 Sell £7,625.1436 O
Oct 23 2020, 09:44 800.00 6,091 800.00 812.00 Sell £48,728.00 O
Oct 23 2020, 09:41 809.48 100 800.00 812.00 Buy £809.48 O
Oct 23 2020, 09:07 800.00 1,500 800.00 812.00 Sell £12,000.00 AT
Oct 23 2020, 09:03 810.00 449 802.00 814.00 Buy £3,636.9 O
Oct 23 2020, 09:02 800.00 1,500 800.00 812.00 Sell £12,000.00 AT
Oct 23 2020, 09:02 802.00 1,300 800.00 812.00 Sell £10,426.00 O
Oct 23 2020, 08:22 800.465 620 790.00 804.00 Buy £4,962.883 O
Oct 22 2020, 16:29 792.00 8 790.00 792.00 Buy £63.36 AT
Oct 22 2020, 16:26 793.24 111 790.00 798.00 Sell £880.4964 O
Oct 22 2020, 16:09 790.768 126 790.00 792.00 Sell £996.36768 O
Oct 22 2020, 15:53 790.00 662 790.00 798.00 Sell £5,229.8 AT
Oct 22 2020, 15:48 790.00 238 790.00 798.00 Sell £1,880.2 AT
Oct 22 2020, 15:44 790.00 600 782.00 790.00 Buy £4,740.00 AT
Oct 22 2020, 15:43 782.00 5 782.00 796.00 Sell £39.1 O
Oct 22 2020, 15:43 790.00 900 790.00 798.00 Sell £7,110.00 AT
Oct 22 2020, 15:43 790.00 600 790.00 798.00 Sell £4,740.00 AT
Oct 22 2020, 15:40 791.767 1,951 790.00 798.00 Sell £15,447.37417 O
Oct 22 2020, 14:31 794.00 600 790.00 794.00 Buy £4,764.00 AT
Oct 22 2020, 14:30 792.00 69 792.00 800.00 Sell £546.48 AT
Oct 22 2020, 14:30 792.00 200 792.00 800.00 Sell £1,584.00 AT
Oct 22 2020, 14:30 792.00 600 792.00 804.00 Sell £4,752.00 AT
Oct 22 2020, 14:30 792.00 700 792.00 804.00 Sell £5,544.00 AT
Oct 22 2020, 14:30 788.00 327 782.00 788.00 Buy £2,576.76 AT
Oct 22 2020, 14:27 788.00 273 780.00 788.00 Buy £2,151.24 AT
Oct 22 2020, 14:24 790.00 233 782.00 790.00 Buy £1,840.7 AT
Oct 22 2020, 14:21 782.00 1,685 782.00 792.00 Sell £13,176.7 O
Oct 22 2020, 14:00 785.90 3,000 782.00 792.00 Sell £23,577.00 O
Oct 22 2020, 13:54 785.839 625 782.00 792.00 Sell £4,911.49375 O
Oct 22 2020, 13:29 788.00 677 776.00 788.00 Buy £5,334.76 AT
Showing 1 to 50 of 137
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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.