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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2020, 16:17 73.50 33,000 0.00 0.00 ? £24,255.0000 O
Feb 21 2020, 16:17 73.50 27,000 0.00 0.00 ? £19,845.0000 O
Feb 21 2020, 15:16 73.03 2,631 73.00 76.00 Sell £1,921.4193 O
Feb 21 2020, 13:44 73.03 4,271 73.00 76.00 Sell £3,119.1113 O
Feb 21 2020, 10:09 73.00 1,000 73.00 76.00 Sell £730.00 O
Feb 21 2020, 09:21 73.03 13,706 73.00 76.00 Sell £10,009.4918 O
Feb 21 2020, 09:20 73.03 13,706 73.00 76.00 Sell £10,009.4918 O
Feb 20 2020, 11:53 74.02 308 74.00 76.00 Sell £227.9816 O
Feb 20 2020, 08:02 75.10 133 74.00 76.00 Buy £99.883 O
Feb 19 2020, 12:22 74.02 1,400 74.00 76.00 Sell £1,036.28 O
Feb 19 2020, 09:24 74.02 1,000 74.00 76.00 Sell £740.2 O
Feb 18 2020, 14:30 74.80 668 73.00 76.00 Buy £499.664 O
Feb 18 2020, 11:32 73.24 1,000 73.00 76.00 Sell £732.4 O
Feb 18 2020, 11:30 73.24 16,184 73.00 76.00 Sell £11,853.1616 O
Feb 18 2020, 08:57 73.24 4,020 73.00 76.00 Sell £2,944.248 O
Feb 17 2020, 14:56 74.35 9,000 74.00 76.00 Sell £6,691.5 O
Feb 17 2020, 14:56 74.00 9,000 74.00 76.00 Sell £6,660.000 O
Feb 17 2020, 13:11 75.15 10,000 73.50 76.00 Buy £7,515.000 O
Feb 17 2020, 12:19 75.15 2,500 73.50 76.00 Buy £1,878.75 O
Feb 17 2020, 12:08 73.725 733 73.50 76.00 Sell £540.40425 O
Feb 17 2020, 10:29 73.725 1,005 73.50 76.00 Sell £740.93625 O
Feb 17 2020, 10:20 73.725 2,042 73.50 76.00 Sell £1,505.4645 O
Feb 17 2020, 08:52 75.07 7,039 73.00 76.00 Buy £5,284.1773 O
Feb 17 2020, 08:44 73.27 5,954 73.00 76.00 Sell £4,362.4958 O
Showing 1 to 24 of 24
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* The London Stock Exchange do not publish buy/sell information.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.