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F&C INVESTMENT TRUST PLC ORD 25P Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 20 2019, 16:48 714.00 37 713.00 714.00 Buy £264.18 O
Sep 20 2019, 16:35 714.00 178,073 713.00 715.00 ? £1,271,441.22 UT
Sep 20 2019, 16:29 714.00 351 712.00 714.00 Buy £2,506.14 AT
Sep 20 2019, 16:27 712.00 148 712.00 714.00 Sell £1,053.76 AT
Sep 20 2019, 16:27 712.00 130 712.00 714.00 Sell £925.60 AT
Sep 20 2019, 16:26 712.95 950 712.00 714.00 Sell £6,773.03 O
Sep 20 2019, 16:24 713.00 400 712.00 713.00 Buy £2,852.00 AT
Sep 20 2019, 16:24 713.00 780 713.00 715.00 Sell £5,561.40 AT
Sep 20 2019, 16:24 713.00 578 712.00 713.00 Buy £4,121.14 AT
Sep 20 2019, 16:24 713.00 400 713.00 715.00 Sell £2,852.00 AT
Sep 20 2019, 16:24 713.00 2,200 713.00 715.00 Sell £15,686.00 AT
Sep 20 2019, 16:24 713.00 248 713.00 715.00 Sell £1,768.24 AT
Sep 20 2019, 16:24 713.00 205 713.00 715.00 Sell £1,461.65 AT
Sep 20 2019, 16:23 714.00 274 713.00 714.00 Buy £1,956.36 AT
Sep 20 2019, 16:23 713.00 307 712.00 713.00 Buy £2,188.91 AT
Sep 20 2019, 16:23 713.00 819 712.00 713.00 Buy £5,839.47 AT
Sep 20 2019, 16:23 713.00 3,214 712.00 713.00 Buy £22,915.82 AT
Sep 20 2019, 16:22 713.00 819 712.00 713.00 Buy £5,839.47 AT
Sep 20 2019, 16:22 713.00 400 712.00 713.00 Buy £2,852.00 AT
Sep 20 2019, 16:22 713.00 419 712.00 713.00 Buy £2,987.47 AT
Sep 20 2019, 16:22 713.00 784 712.00 713.00 Buy £5,589.92 AT
Sep 20 2019, 16:22 712.00 16 712.00 713.00 Sell £113.92 AT
Sep 20 2019, 16:22 712.00 25 712.00 713.00 Sell £178.00 AT
Sep 20 2019, 16:22 712.00 7 712.00 713.00 Sell £49.84 AT
Sep 20 2019, 16:11 711.00 206 711.00 713.00 Sell £1,464.66 AT
Sep 20 2019, 16:08 711.96 9 711.00 713.00 Sell £64.08 O
Sep 20 2019, 16:06 711.00 35,163 711.00 713.00 Sell £250,008.93 O
Sep 20 2019, 16:05 711.32 1 711.00 713.00 Sell £7.11 O
Sep 20 2019, 15:58 711.00 373 711.00 713.00 Sell £2,652.03 AT
Sep 20 2019, 15:58 711.00 400 711.00 713.00 Sell £2,844.00 AT
Sep 20 2019, 15:58 711.00 839 711.00 713.00 Sell £5,965.29 AT
Sep 20 2019, 15:58 711.00 172 711.00 713.00 Sell £1,222.92 AT
Sep 20 2019, 15:58 711.00 589 711.00 713.00 Sell £4,187.79 AT
Sep 20 2019, 15:58 711.00 195 711.00 713.00 Sell £1,386.45 AT
Sep 20 2019, 15:58 711.00 390 711.00 713.00 Sell £2,772.90 AT
Sep 20 2019, 15:58 711.00 909 711.00 713.00 Sell £6,462.99 AT
Sep 20 2019, 15:52 711.00 203 711.00 713.00 Sell £1,443.33 AT
Sep 20 2019, 15:46 713.00 394 713.00 714.00 Sell £2,809.22 AT
Sep 20 2019, 15:46 713.00 21 713.00 714.00 Sell £149.73 AT
Sep 20 2019, 15:46 713.00 24 712.00 713.00 Buy £171.12 AT
Sep 20 2019, 15:46 713.00 3 712.00 713.00 Buy £21.39 AT
Sep 20 2019, 15:46 713.00 2,000 712.00 713.00 Buy £14,260.00 AT
Sep 20 2019, 15:46 713.00 6 712.00 713.00 Buy £42.78 AT
Sep 20 2019, 15:46 713.00 9 712.00 713.00 Buy £64.17 AT
Sep 20 2019, 15:46 713.00 400 712.00 713.00 Buy £2,852.00 AT
Sep 20 2019, 15:46 713.00 1,130 713.00 714.00 Sell £8,056.90 AT
Sep 20 2019, 15:46 713.00 1,569 712.00 713.00 Buy £11,186.97 AT
Sep 20 2019, 15:46 712.00 192 712.00 713.00 Sell £1,367.04 AT
Sep 20 2019, 15:46 713.00 13 712.00 713.00 Buy £92.69 AT
Sep 20 2019, 15:46 713.00 704 713.00 714.00 Sell £5,019.52 AT
Showing 1 to 50 of 818
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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.