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City Of London Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 6 2020, 16:35 343.00 25,679 343.00 344.00 Sell £88,078.97 UT
Jul 6 2020, 16:29 344.00 6 343.50 344.00 Buy £20.64 AT
Jul 6 2020, 16:29 343.975 5,813 343.50 344.50 Sell £19,995.26675 O
Jul 6 2020, 16:23 344.00 114 343.50 344.00 Buy £392.16 AT
Jul 6 2020, 16:22 343.605 3,000 343.50 344.00 Sell £10,308.15 O
Jul 6 2020, 16:22 343.50 176 343.00 343.50 Buy £604.56 AT
Jul 6 2020, 16:20 343.105 616 343.00 343.50 Sell £2,113.5268 O
Jul 6 2020, 16:18 343.126 958 343.00 343.50 Sell £3,287.14708 O
Jul 6 2020, 16:15 343.172 286 343.00 343.50 Sell £981.47192 O
Jul 6 2020, 16:13 343.50 2,000 343.00 343.50 Buy £6,870.00 O
Jul 6 2020, 16:08 343.21 443 343.00 344.00 Sell £1,520.4203 O
Jul 6 2020, 16:07 343.253 179 343.00 344.00 Sell £614.42287 O
Jul 6 2020, 16:07 343.253 500 343.00 344.00 Sell £1,716.265 O
Jul 6 2020, 16:02 343.21 2,588 343.00 344.00 Sell £8,882.2748 O
Jul 6 2020, 16:02 343.228 1,500 343.00 344.00 Sell £5,148.42 O
Jul 6 2020, 16:01 343.253 3,922 343.00 344.00 Sell £13,462.38266 O
Jul 6 2020, 15:57 343.253 941 343.00 344.00 Sell £3,230.01073 O
Jul 6 2020, 15:57 343.253 1 343.00 344.00 Sell £3.43253 O
Jul 6 2020, 15:56 343.237 1,446 343.00 344.00 Sell £4,963.20702 O
Jul 6 2020, 15:55 343.25 1,747 342.50 344.00 ? £5,996.5775 O
Jul 6 2020, 15:54 342.50 591 342.00 342.50 Buy £2,024.175 AT
Jul 6 2020, 15:51 342.00 5,000 341.50 342.50 ? £17,100.00 O
Jul 6 2020, 15:48 342.00 1,870 341.50 342.50 ? £6,395.4 O
Jul 6 2020, 15:46 342.45 32 341.50 342.50 Buy £109.584 O
Jul 6 2020, 15:42 341.71 4,901 341.50 342.50 Sell £16,747.2071 O
Jul 6 2020, 15:42 341.70 25,536 341.50 342.50 Sell £87,256.512 O
Jul 6 2020, 15:37 342.00 2,906 341.50 342.50 ? £9,938.52 O
Jul 6 2020, 15:36 341.753 1 341.50 342.50 Sell £3.41753 O
Jul 6 2020, 15:34 341.75 6,125 341.50 342.50 Sell £20,932.1875 O
Jul 6 2020, 15:32 341.753 1 341.50 342.50 Sell £3.41753 O
Jul 6 2020, 15:32 341.75 6,125 341.50 342.50 Sell £20,932.1875 O
Jul 6 2020, 15:29 342.00 2,906 341.50 342.50 ? £9,938.52 O
Jul 6 2020, 15:28 342.00 5,850 341.50 342.50 ? £20,007.00 O
Jul 6 2020, 15:28 341.75 7,850 341.50 342.50 Sell £26,827.375 O
Jul 6 2020, 15:27 341.75 2,930 341.50 342.50 Sell £10,013.275 O
Jul 6 2020, 15:27 342.00 1,042 341.50 342.50 ? £3,563.64 O
Jul 6 2020, 15:26 341.552 1 341.50 342.50 Sell £3.41552 O
Jul 6 2020, 15:25 342.45 1 341.50 342.50 Buy £3.4245 O
Jul 6 2020, 15:14 342.047 23 341.50 342.50 Buy £78.67081 O
Jul 6 2020, 15:14 341.552 1 341.50 342.50 Sell £3.41552 O
Jul 6 2020, 15:14 341.552 1 341.50 342.50 Sell £3.41552 O
Jul 6 2020, 15:12 342.047 6 341.50 342.50 Buy £20.52282 O
Jul 6 2020, 15:10 341.55 1 341.50 342.50 Sell £3.4155 O
Jul 6 2020, 15:07 341.712 1 341.50 342.50 Sell £3.41712 O
Jul 6 2020, 15:07 341.712 1 341.50 342.50 Sell £3.41712 O
Jul 6 2020, 15:07 341.712 1 341.50 342.50 Sell £3.41712 O
Jul 6 2020, 15:04 341.712 1 341.50 342.50 Sell £3.41712 O
Jul 6 2020, 15:03 341.934 1 341.50 342.50 Sell £3.41934 O
Jul 6 2020, 15:00 341.934 1 341.50 342.50 Sell £3.41934 O
Jul 6 2020, 15:00 342.45 22 341.50 342.50 Buy £75.339 O
Showing 1 to 50 of 1,703
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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.