F&C INVESTMENT TRUST PLC ORD 25P Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 21 2019, 09:05 701.00 500 699.00 701.00 Buy £3,505.00 AT
May 21 2019, 09:03 701.00 854 699.00 701.00 Buy £5,986.54 O
May 21 2019, 09:02 700.00 2 699.00 701.00 ? £14.00 O
May 21 2019, 08:56 700.00 1,140 699.00 701.00 ? £7,980.00 O
May 21 2019, 08:52 700.00 120 697.00 700.00 Buy £840.00 AT
May 21 2019, 08:52 700.00 244 697.00 700.00 Buy £1,708.00 AT
May 21 2019, 08:52 700.00 400 697.00 700.00 Buy £2,800.00 AT
May 21 2019, 08:52 700.00 335 697.00 700.00 Buy £2,345.00 AT
May 21 2019, 08:52 700.00 417 697.00 700.00 Buy £2,919.00 AT
May 21 2019, 08:52 700.00 420 697.00 700.00 Buy £2,940.00 AT
May 21 2019, 08:51 699.78 63 697.00 700.00 Buy £440.86 O
May 21 2019, 08:43 700.00 1,082 696.00 700.00 Buy £7,574.00 O
May 21 2019, 08:41 699.35 285 696.00 700.00 Buy £1,993.15 O
May 21 2019, 08:38 698.50 6,800 697.00 700.00 ? £47,498.00 O
May 21 2019, 08:33 698.00 127 696.00 698.00 Buy £886.46 AT
May 21 2019, 08:33 697.00 2,110 696.00 698.00 ? £14,706.70 O
May 21 2019, 08:27 697.68 126 696.00 698.00 Buy £879.07 O
May 21 2019, 08:20 699.35 285 696.00 700.00 Buy £1,993.15 O
May 21 2019, 08:04 700.00 283 695.00 700.00 Buy £1,981.00 AT
May 21 2019, 08:04 700.00 400 695.00 700.00 Buy £2,800.00 AT
May 21 2019, 08:04 701.22 10,640 695.00 700.00 Buy £74,609.81 O
May 21 2019, 08:01 697.50 24,000 695.00 700.00 ? £167,400.00 O
May 21 2019, 08:00 698.84 2,135 695.00 700.00 Buy £14,920.23 O
May 21 2019, 08:00 698.00 2,000 698.00 699.00 Sell £13,960.00 AT
May 21 2019, 08:00 698.00 5,000 692.00 698.00 Buy £34,900.00 AT
May 21 2019, 08:00 698.00 2,000 698.00 699.00 Sell £13,960.00 AT
May 21 2019, 08:00 698.00 2,000 698.00 699.00 Sell £13,960.00 AT
May 21 2019, 08:00 699.00 372 698.00 699.00 Buy £2,600.28 AT
May 21 2019, 08:00 697.00 400 692.00 697.00 Buy £2,788.00 AT
May 21 2019, 08:00 696.00 42 691.00 696.00 Buy £292.32 UT
May 20 2019, 16:35 696.00 59,659 696.00 698.00 Sell £415,226.64 UT
May 20 2019, 16:29 696.00 201 696.00 698.00 Sell £1,398.96 AT
May 20 2019, 16:29 696.00 18 696.00 698.00 Sell £125.28 AT
May 20 2019, 16:29 695.00 190 695.00 698.00 Sell £1,320.50 AT
May 20 2019, 16:29 695.00 27 695.00 698.00 Sell £187.65 AT
May 20 2019, 16:28 698.00 114 696.00 698.00 Buy £795.72 O
May 20 2019, 16:27 698.00 142 697.00 698.00 Buy £991.16 O
May 20 2019, 16:27 698.00 34 697.00 698.00 Buy £237.32 O
May 20 2019, 16:27 697.00 507 697.00 698.00 Sell £3,533.79 AT
May 20 2019, 16:11 697.67 198 696.00 698.00 Buy £1,381.39 O
May 20 2019, 16:07 697.00 1,100 696.00 698.00 ? £7,667.00 O
May 20 2019, 16:07 697.68 200 696.00 698.00 Buy £1,395.35 O
May 20 2019, 16:05 698.00 122 696.00 698.00 Buy £851.56 O
May 20 2019, 15:54 698.00 26 696.00 698.00 Buy £181.48 O
May 20 2019, 15:54 697.68 61 696.00 698.00 Buy £425.58 O
May 20 2019, 15:45 698.00 194 696.00 698.00 Buy £1,354.12 O
May 20 2019, 15:41 697.00 108 696.00 698.00 ? £752.76 O
May 20 2019, 15:34 697.68 20 696.00 698.00 Buy £139.54 O
May 20 2019, 15:22 696.84 700 696.00 697.00 Buy £4,877.88 O
May 20 2019, 15:20 696.50 682 696.00 697.00 ? £4,750.13 O
Showing 1 to 50 of 959
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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.