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F&C Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 27 2020, 16:35 708.00 17,430 708.00 709.00 Sell £123,404.4 UT
Oct 27 2020, 16:26 710.715 278 709.00 711.00 Buy £1,975.7877 O
Oct 27 2020, 16:20 710.00 115 708.00 710.00 Buy £816.5 AT
Oct 27 2020, 16:20 709.00 482 707.00 709.00 Buy £3,417.38 AT
Oct 27 2020, 16:20 710.00 377 709.00 710.00 Buy £2,676.7 AT
Oct 27 2020, 16:20 709.00 622 707.00 709.00 Buy £4,409.98 AT
Oct 27 2020, 16:20 710.00 356 709.00 710.00 Buy £2,527.6 AT
Oct 27 2020, 16:14 708.715 1,411 707.00 709.00 Buy £9,999.96865 O
Oct 27 2020, 16:13 708.00 237 708.00 710.00 Sell £1,677.96 AT
Oct 27 2020, 16:13 708.00 86 708.00 710.00 Sell £608.88 AT
Oct 27 2020, 16:04 709.72 1,409 708.00 710.00 Buy £9,999.9548 O
Oct 27 2020, 15:59 709.715 704 708.00 710.00 Buy £4,996.3936 O
Oct 27 2020, 15:54 709.573 704 707.00 710.00 Buy £4,995.39392 O
Oct 27 2020, 15:42 709.573 292 707.00 710.00 Buy £2,071.95316 O
Oct 27 2020, 15:37 708.50 532 707.00 710.00 ? £3,769.22 O
Oct 27 2020, 15:33 709.573 704 707.00 710.00 Buy £4,995.39392 O
Oct 27 2020, 15:31 709.573 1,000 707.00 710.00 Buy £7,095.73 O
Oct 27 2020, 15:29 707.00 500 707.00 710.00 Sell £3,535.00 AT
Oct 27 2020, 15:29 707.00 401 707.00 710.00 Sell £2,835.07 AT
Oct 27 2020, 15:29 707.00 500 707.00 710.00 Sell £3,535.00 AT
Oct 27 2020, 15:29 708.00 107 708.00 710.00 Sell £757.56 AT
Oct 27 2020, 15:29 708.00 214 708.00 710.00 Sell £1,515.12 AT
Oct 27 2020, 15:29 710.00 8 708.00 710.00 Buy £56.8 AT
Oct 27 2020, 15:27 709.715 140 708.00 710.00 Buy £993.601 O
Oct 27 2020, 15:27 709.715 70 708.00 710.00 Buy £496.8005 O
Oct 27 2020, 15:27 708.00 88 708.00 710.00 Sell £623.04 AT
Oct 27 2020, 15:27 708.00 3,771 708.00 710.00 Sell £26,698.68 AT
Oct 27 2020, 15:27 709.00 107 708.00 709.00 Buy £758.63 AT
Oct 27 2020, 15:26 708.00 779 708.00 710.00 Sell £5,515.32 AT
Oct 27 2020, 15:24 708.00 450 708.00 710.00 Sell £3,186.00 AT
Oct 27 2020, 15:24 709.00 4,290 709.00 711.00 Sell £30,416.1 AT
Oct 27 2020, 15:24 709.00 145 709.00 711.00 Sell £1,028.05 AT
Oct 27 2020, 15:22 709.00 168 709.00 711.00 Sell £1,191.12 AT
Oct 27 2020, 15:22 709.00 710 709.00 711.00 Sell £5,033.9 AT
Oct 27 2020, 15:20 709.00 146 709.00 711.00 Sell £1,035.14 AT
Oct 27 2020, 15:20 709.00 500 709.00 711.00 Sell £3,545.00 AT
Oct 27 2020, 15:17 709.447 2,600 709.00 711.00 Sell £18,445.622 O
Oct 27 2020, 15:15 710.715 422 709.00 711.00 Buy £2,999.2173 O
Oct 27 2020, 15:14 710.715 3,864 709.00 711.00 Buy £27,462.0276 O
Oct 27 2020, 15:14 710.00 308 710.00 711.00 Sell £2,186.8 AT
Oct 27 2020, 15:14 710.00 97 710.00 711.00 Sell £688.7 AT
Oct 27 2020, 15:14 710.00 52 710.00 711.00 Sell £369.2 AT
Oct 27 2020, 15:12 710.00 722 710.00 711.00 Sell £5,126.2 AT
Oct 27 2020, 15:11 710.00 601 710.00 711.00 Sell £4,267.1 AT
Oct 27 2020, 15:09 710.00 442 710.00 711.00 Sell £3,138.2 AT
Oct 27 2020, 15:09 710.00 76 710.00 711.00 Sell £539.6 AT
Oct 27 2020, 15:07 710.00 524 710.00 711.00 Sell £3,720.4 AT
Oct 27 2020, 15:07 710.224 705 710.00 711.00 Sell £5,007.0792 O
Oct 27 2020, 15:06 710.00 410 710.00 711.00 Sell £2,911.00 AT
Oct 27 2020, 15:04 710.00 706 710.00 711.00 Sell £5,012.6 AT
Showing 1 to 50 of 1,258
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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.