Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 14:21 68.43 4,646 68.00 70.50 Sell £3,179.03 O
May 24 2019, 12:54 68.25 30,000 68.00 70.50 Sell £20,475.00 O
May 24 2019, 12:45 69.50 2,090 67.50 70.50 Buy £1,452.51 O
May 24 2019, 12:45 69.50 4,338 67.50 70.50 Buy £3,014.82 O
May 24 2019, 12:39 69.50 10,000 67.50 70.50 Buy £6,950.00 O
May 24 2019, 11:48 68.00 2,814 67.50 70.50 Sell £1,913.52 O
May 24 2019, 10:42 68.00 5,000 67.50 70.50 Sell £3,400.00 O
May 24 2019, 08:52 69.50 7,194 67.50 70.50 Buy £4,999.83 O
May 24 2019, 08:49 69.50 4,850 67.50 70.50 Buy £3,370.75 O
May 24 2019, 08:48 69.50 5,000 67.50 70.50 Buy £3,475.00 O
May 24 2019, 08:38 67.86 4,000 67.50 70.50 Sell £2,714.40 O
May 24 2019, 08:14 67.86 1,152 67.50 70.50 Sell £781.75 O
May 24 2019, 08:13 67.86 1,152 67.50 70.50 Sell £781.75 O
May 24 2019, 08:11 70.00 8,000 67.50 70.50 Buy £5,600.00 O
May 24 2019, 08:11 70.00 1,400 67.50 70.50 Buy £980.00 O
May 23 2019, 11:54 69.12 10,000 69.00 72.00 Sell £6,912.30 O
May 23 2019, 11:23 69.12 1,223 69.00 72.00 Sell £845.37 O
May 23 2019, 08:43 70.45 7,097 69.50 72.00 Sell £4,999.84 O
May 22 2019, 16:05 70.60 20,100 0.00 0.00 ? £14,190.60 O
May 22 2019, 15:32 71.40 4,975 70.50 73.00 Sell £3,552.15 O
May 22 2019, 13:55 71.40 2,034 70.50 73.00 Sell £1,452.28 O
May 22 2019, 13:55 71.40 4,222 70.50 73.00 Sell £3,014.51 O
May 22 2019, 12:02 70.58 1,000 70.50 73.00 Sell £705.75 O
May 22 2019, 11:20 71.53 2,800 70.50 73.00 Sell £2,002.70 O
May 22 2019, 09:15 71.40 3,000 70.50 73.00 Sell £2,142.00 O
May 21 2019, 15:35 71.40 2,787 71.00 73.50 Sell £1,989.92 O
May 21 2019, 15:29 71.00 5,025 71.00 73.50 Sell £3,567.75 O
May 21 2019, 11:11 71.50 6,942 71.00 73.50 Sell £4,963.53 O
May 21 2019, 10:48 71.03 365 71.00 73.50 Sell £259.24 O
May 21 2019, 10:29 71.50 10,000 71.00 73.50 Sell £7,150.00 O
May 21 2019, 09:07 71.25 75,000 0.00 0.00 ? £53,437.50 O
May 21 2019, 08:01 71.00 6,284 71.00 73.50 Sell £4,461.64 O
May 20 2019, 15:28 71.00 1,409 71.00 73.50 Sell £1,000.39 O
May 20 2019, 14:06 71.50 948 71.00 73.50 Sell £677.82 O
May 20 2019, 12:03 71.25 211,000 0.00 0.00 ? £150,337.50 O
May 20 2019, 10:29 71.60 5,000 71.00 73.50 Sell £3,580.00 O
May 20 2019, 09:11 71.60 130 71.00 73.50 Sell £93.08 O
May 20 2019, 09:11 71.60 130 71.00 73.50 Sell £93.08 O
Showing 1 to 38 of 38
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* The London Stock Exchange do not publish buy/sell information.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.