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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 16 2019, 15:40 63.57 1,555 62.00 64.00 Buy £988.51 O
Aug 16 2019, 15:17 63.58 5,000 62.00 64.00 Buy £3,179.00 O
Aug 16 2019, 15:15 63.58 5,029 62.00 64.00 Buy £3,197.44 O
Aug 16 2019, 14:45 63.16 10,000 60.00 64.00 Buy £6,316.00 O
Aug 16 2019, 13:37 61.00 3,472 60.00 64.00 Sell £2,117.92 O
Aug 16 2019, 12:04 61.00 3,133 60.00 64.00 Sell £1,911.13 O
Aug 16 2019, 11:33 63.16 300 60.00 64.00 Buy £189.48 O
Aug 16 2019, 09:58 61.00 980 60.00 64.00 Sell £597.80 O
Aug 16 2019, 09:36 60.34 5,150 60.00 64.00 Sell £3,107.51 O
Aug 16 2019, 09:23 60.32 1,005 60.00 64.00 Sell £606.22 O
Aug 15 2019, 15:39 60.28 19,684 60.00 64.00 Sell £11,865.52 O
Aug 15 2019, 15:32 60.25 1,023 60.00 64.00 Sell £616.36 O
Aug 15 2019, 15:14 63.16 7,861 60.00 64.00 Buy £4,965.01 O
Aug 15 2019, 12:05 62.22 10,000 62.00 64.00 Sell £6,222.00 O
Aug 15 2019, 08:37 63.58 4,000 62.00 64.00 Buy £2,543.20 O
Aug 15 2019, 08:30 63.58 3,900 62.00 64.00 Buy £2,479.62 O
Aug 14 2019, 15:51 63.22 3,015 63.00 65.00 Sell £1,906.08 O
Aug 14 2019, 15:38 63.22 9,180 63.00 65.00 Sell £5,803.60 O
Aug 14 2019, 12:01 63.40 400 63.00 65.00 Sell £253.60 O
Aug 14 2019, 11:04 63.40 437 63.00 65.00 Sell £277.06 O
Aug 14 2019, 10:50 64.52 15,499 63.00 65.00 Buy £9,999.95 O
Aug 14 2019, 09:45 64.60 7,000 63.00 65.00 Buy £4,522.00 O
Aug 14 2019, 09:41 64.70 5,000 63.00 65.00 Buy £3,235.00 O
Aug 13 2019, 11:35 64.75 10,000 63.00 65.00 Buy £6,475.00 O
Aug 13 2019, 10:35 64.10 20,487 63.00 65.00 Buy £13,132.17 O
Aug 13 2019, 10:34 64.10 668 63.00 65.00 Buy £428.19 O
Aug 13 2019, 10:18 65.00 15,384 63.00 65.00 Buy £9,999.60 O
Aug 13 2019, 10:18 65.00 2,000 63.00 65.00 Buy £1,300.00 O
Aug 13 2019, 10:18 65.00 4,715 63.00 65.00 Buy £3,064.75 O
Aug 13 2019, 09:40 64.65 6,365 63.00 66.00 Buy £4,114.97 O
Aug 13 2019, 08:47 64.65 5,000 63.00 66.00 Buy £3,232.50 O
Aug 12 2019, 10:46 66.40 15,000 61.50 66.50 Buy £9,960.00 O
Aug 12 2019, 10:03 66.45 756 0.00 0.00 ? £502.36 O
Showing 1 to 33 of 33
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* The London Stock Exchange do not publish buy/sell information.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.