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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 16:26 73.01 20,000 0.00 0.00 ? £14,602.00 O
Feb 15 2019, 15:45 74.00 20,000 73.00 77.00 Sell £14,800.00 O
Feb 15 2019, 15:44 73.66 2,500 73.00 75.00 Sell £1,841.50 O
Feb 15 2019, 15:43 84.00 0 73.00 75.00 Buy £0 O
Feb 15 2019, 15:20 73.00 500 73.00 75.00 Sell £365.02 O
Feb 15 2019, 13:10 73.01 5,330 73.00 77.00 Sell £3,891.17 O
Feb 15 2019, 11:43 74.25 5,345 73.00 77.00 Sell £3,968.66 O
Feb 15 2019, 10:54 73.00 1,005 73.00 77.00 Sell £733.69 O
Feb 15 2019, 08:03 73.00 10,050 73.00 77.00 Sell £7,336.90 O
Feb 14 2019, 15:08 74.32 4,000 73.00 77.00 Sell £2,972.80 O
Feb 13 2019, 12:56 74.32 1,345 73.00 77.00 Sell £999.60 O
Feb 13 2019, 12:16 73.00 20,000 73.00 77.00 Sell £14,600.00 O
Feb 13 2019, 12:10 73.00 20,000 73.00 77.00 Sell £14,600.00 O
Feb 13 2019, 11:29 74.32 10,000 73.00 77.00 Sell £7,432.00 O
Feb 13 2019, 08:48 73.00 1,658 73.00 77.00 Sell £1,210.41 O
Feb 12 2019, 16:23 73.01 10,000 73.00 79.00 Sell £7,300.60 O
Feb 12 2019, 16:22 73.00 7,537 73.00 79.00 Sell £5,502.01 O
Feb 12 2019, 16:21 73.01 10,000 73.00 79.00 Sell £7,300.60 O
Feb 12 2019, 15:12 73.00 7,537 73.00 79.00 Sell £5,502.01 O
Feb 12 2019, 15:11 73.01 4,020 73.00 78.00 Sell £2,934.80 O
Feb 12 2019, 09:30 73.01 842 73.00 78.00 Sell £614.70 O
Feb 12 2019, 08:36 73.01 1,000 73.00 78.00 Sell £730.05 O
Feb 11 2019, 14:46 73.00 15,000 73.00 78.00 Sell £10,950.00 O
Feb 11 2019, 14:45 73.00 15,000 73.00 78.00 Sell £10,950.00 O
Feb 11 2019, 14:06 73.01 977 73.00 78.00 Sell £713.26 O
Feb 11 2019, 12:33 73.00 10,050 73.00 78.00 Sell £7,336.50 O
Feb 11 2019, 10:16 73.00 10,050 73.00 78.00 Sell £7,336.50 O
Feb 11 2019, 09:55 73.01 745 73.00 78.00 Sell £543.89 O
Feb 11 2019, 09:01 73.01 2,500 73.00 78.00 Sell £1,825.13 O
Showing 1 to 29 of 29
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* The London Stock Exchange do not publish buy/sell information.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.