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Diverse Income Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 2 2020, 14:20 86.20 1,693 86.20 87.80 Sell £1,459.366 O
Jun 2 2020, 14:10 87.80 3,766 86.20 87.80 Buy £3,306.548 AT
Jun 2 2020, 14:10 87.80 1,234 86.20 87.80 Buy £1,083.452 AT
Jun 2 2020, 14:05 86.60 1,528 86.60 87.80 Sell £1,323.248 AT
Jun 2 2020, 14:05 86.60 3,005 86.60 87.80 Sell £2,602.33 AT
Jun 2 2020, 13:31 87.80 1,523 86.60 87.80 Buy £1,337.194 AT
Jun 2 2020, 13:04 86.6433 1,000 86.60 87.80 Sell £866.433 O
Jun 2 2020, 12:58 87.80 1,403 86.60 87.80 Buy £1,231.834 AT
Jun 2 2020, 12:19 87.30 5,727 86.60 87.80 Buy £4,999.671 O
Jun 2 2020, 12:18 87.80 1,491 86.60 87.80 Buy £1,309.098 AT
Jun 2 2020, 12:03 87.00 39 86.60 87.00 Buy £33.93 AT
Jun 2 2020, 11:48 86.60 4,986 86.60 87.80 Sell £4,317.876 O
Jun 2 2020, 11:30 87.80 1,494 86.60 87.80 Buy £1,311.732 AT
Jun 2 2020, 11:28 87.30 27,156 86.60 87.80 Buy £23,707.188 O
Jun 2 2020, 11:27 86.6433 1,027 86.60 87.80 Sell £889.826691 O
Jun 2 2020, 11:24 86.6433 2,322 86.60 87.80 Sell £2,011.857426 O
Jun 2 2020, 11:20 87.3955 13,448 86.60 87.80 Buy £11,752.94684 O
Jun 2 2020, 11:13 87.3955 10,000 86.60 87.80 Buy £8,739.55 O
Jun 2 2020, 11:08 87.3955 5,000 86.60 87.80 Buy £4,369.775 O
Jun 2 2020, 11:07 86.80 2,405 86.80 87.80 Sell £2,087.54 AT
Jun 2 2020, 11:07 86.80 10,000 86.80 87.80 Sell £8,680.000 AT
Jun 2 2020, 11:06 86.8063 15,233 86.80 87.80 Sell £13,223.203679 O
Jun 2 2020, 10:55 87.00 5,338 87.00 87.80 Sell £4,644.06 AT
Jun 2 2020, 10:50 87.0435 5,000 87.00 87.80 Sell £4,352.175 O
Jun 2 2020, 10:21 87.0435 377 87.00 87.80 Sell £328.153995 O
Jun 2 2020, 10:16 87.00 1,483 87.00 87.80 Sell £1,290.21 AT
Jun 2 2020, 10:16 87.533 5,750 87.00 87.80 Buy £5,033.1475 O
Jun 2 2020, 10:13 87.0435 1,483 87.00 87.80 Sell £1,290.855105 O
Jun 2 2020, 10:12 87.00 2,000 87.00 88.00 Sell £1,740.000 AT
Jun 2 2020, 09:58 87.00 7,944 87.00 88.00 Sell £6,911.28 O
Jun 2 2020, 09:58 87.00 13,000 87.00 88.00 Sell £11,310.0000 O
Jun 2 2020, 09:56 87.0435 2,000 87.00 88.00 Sell £1,740.87 O
Jun 2 2020, 09:41 87.80 1,443 86.80 87.80 Buy £1,266.954 AT
Jun 2 2020, 09:06 86.9667 21,984 86.80 87.80 Sell £19,118.759328 O
Jun 2 2020, 08:59 87.80 3,000 86.80 87.80 Buy £2,634.000 AT
Jun 2 2020, 08:57 86.9667 8,000 86.80 87.80 Sell £6,957.336 O
Jun 2 2020, 08:55 87.60 269 86.80 87.60 Buy £235.644 AT
Jun 2 2020, 08:55 87.60 3,000 86.80 87.60 Buy £2,628.000 AT
Jun 2 2020, 08:55 87.60 2,056 86.80 87.60 Buy £1,801.056 AT
Jun 2 2020, 08:26 87.60 4,731 86.60 87.60 Buy £4,144.356 AT
Jun 2 2020, 08:26 87.40 5,269 86.60 87.40 Buy £4,605.106 AT
Jun 2 2020, 08:14 87.00 3,998 86.60 87.40 ? £3,478.26 O
Jun 2 2020, 08:00 86.60 1 86.60 87.40 Sell £0.866 AT
Jun 1 2020, 16:35 86.60 499 86.60 87.60 Sell £432.134 UT
Jun 1 2020, 16:09 86.80 1,000 86.20 87.40 Buy £868.00 O
Jun 1 2020, 15:20 87.40 5,313 86.00 87.40 Buy £4,643.562 AT
Jun 1 2020, 15:17 86.2369 18,850 86.00 87.40 Sell £16,255.65565 O
Jun 1 2020, 14:55 86.00 30 86.00 87.40 Sell £25.8 AT
Jun 1 2020, 13:16 86.9287 1,500 86.00 87.40 Buy £1,303.9305 O
Jun 1 2020, 13:12 86.2333 55,000 86.00 87.40 Sell £47,428.315 O
Showing 1 to 50 of 238
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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.