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Fundsmith Emerging Equities Trust Ord 1p Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 25 2020, 16:29 1,110.00 4 1,110.00 1,115.00 Sell £44.4 AT
Sep 25 2020, 16:29 1,110.00 2,642 1,105.00 1,115.00 ? £29,326.2 AT
Sep 25 2020, 16:29 1,110.00 250 1,110.00 1,115.00 Sell £2,775.00 AT
Sep 25 2020, 15:19 1,106.20 1,541 1,105.00 1,115.00 Sell £17,046.542 O
Sep 25 2020, 15:04 1,113.38 2 1,105.00 1,115.00 Buy £22.2676 O
Sep 25 2020, 15:04 1,106.53 3 1,105.00 1,115.00 Sell £33.1959 O
Sep 25 2020, 15:01 1,113.38 314 1,105.00 1,115.00 Buy £3,496.0132 O
Sep 25 2020, 14:53 1,105.00 12,000 1,040.00 0.00 Buy £132,600.00 O
Sep 25 2020, 14:52 1,105.00 12,000 1,040.00 0.00 Buy £132,600.00 O
Sep 25 2020, 14:52 1,110.00 500 1,100.00 1,110.00 Buy £5,550.00 AT
Sep 25 2020, 14:01 1,109.19 16 1,105.00 1,110.00 Buy £177.4704 O
Sep 25 2020, 13:18 1,101.53 414 1,100.00 1,110.00 Sell £4,560.3342 O
Sep 25 2020, 13:01 1,108.40 200 1,100.00 1,110.00 Buy £2,216.8 O
Sep 25 2020, 12:03 1,111.80 10 1,095.00 1,115.00 Buy £111.18 O
Sep 25 2020, 12:03 1,095.20 500 1,095.00 1,115.00 Sell £5,476.00 O
Sep 25 2020, 11:44 1,105.00 39 1,105.00 1,115.00 Sell £430.95 AT
Sep 25 2020, 11:44 1,106.20 398 1,105.00 1,115.00 Sell £4,402.676 O
Sep 25 2020, 11:36 1,105.00 86 1,105.00 1,115.00 Sell £950.3 AT
Sep 25 2020, 11:24 1,114.25 493 1,110.00 1,115.00 Buy £5,493.2525 O
Sep 25 2020, 11:19 1,115.00 8 1,100.00 1,115.00 Buy £89.2 AT
Sep 25 2020, 11:19 1,115.00 125 1,100.00 1,115.00 Buy £1,393.75 AT
Sep 25 2020, 11:08 1,105.00 6 1,095.00 1,105.00 Buy £66.3 AT
Sep 25 2020, 11:05 1,104.33 134 1,100.00 1,105.00 Buy £1,479.8022 O
Sep 25 2020, 09:19 1,115.00 1,800 1,100.00 1,115.00 Buy £20,070.00 O
Sep 25 2020, 08:50 1,102.25 580 1,100.00 1,115.00 Sell £6,393.05 O
Sep 25 2020, 08:01 1,101.84 93 1,100.00 1,115.00 Sell £1,024.7112 O
Sep 24 2020, 16:22 1,105.00 125 1,095.00 1,105.00 Buy £1,381.25 AT
Sep 24 2020, 16:22 1,105.00 125 1,095.00 1,105.00 Buy £1,381.25 AT
Sep 24 2020, 16:22 1,105.00 125 1,095.00 1,105.00 Buy £1,381.25 AT
Sep 24 2020, 16:22 1,105.00 519 1,095.00 1,105.00 Buy £5,734.95 AT
Sep 24 2020, 16:22 1,105.00 67 1,105.00 1,110.00 Sell £740.35 AT
Sep 24 2020, 16:22 1,105.00 76 1,105.00 1,110.00 Sell £839.8 AT
Sep 24 2020, 16:22 1,105.00 125 1,095.00 1,105.00 Buy £1,381.25 AT
Sep 24 2020, 16:22 1,105.00 40 1,105.00 1,110.00 Sell £442.00 AT
Sep 24 2020, 16:18 1,100.00 972 1,100.00 1,105.00 Sell £10,692.00 O
Sep 24 2020, 16:04 1,103.23 500 1,100.00 1,105.00 Buy £5,516.15 O
Sep 24 2020, 15:54 1,100.00 125 1,095.00 1,100.00 Buy £1,375.00 AT
Sep 24 2020, 15:54 1,095.00 250 1,095.00 1,105.00 Sell £2,737.5 AT
Sep 24 2020, 15:54 1,095.00 500 1,095.00 1,105.00 Sell £5,475.00 AT
Sep 24 2020, 15:54 1,095.00 2,070 1,090.00 1,105.00 Sell £22,666.5 AT
Sep 24 2020, 15:53 1,098.23 112 1,095.00 1,100.00 Buy £1,230.0176 O
Sep 24 2020, 15:33 1,105.00 9,000 1,100.00 1,115.00 Sell £99,450.00 O
Sep 24 2020, 15:01 1,100.00 870 1,100.00 1,125.00 Sell £9,570.00 AT
Sep 24 2020, 14:52 1,116.16 1 1,100.00 1,125.00 Buy £11.1616 O
Sep 24 2020, 14:43 1,100.00 1,028 1,100.00 1,125.00 Sell £11,308.00 AT
Sep 24 2020, 14:43 1,099.77 2,000 1,100.00 1,125.00 Sell £21,995.4 O
Sep 24 2020, 14:41 1,100.00 125 1,100.00 1,125.00 Sell £1,375.00 AT
Sep 24 2020, 14:41 1,100.00 125 1,100.00 1,125.00 Sell £1,375.00 AT
Sep 24 2020, 14:41 1,100.00 994 1,100.00 1,125.00 Sell £10,934.00 AT
Sep 24 2020, 14:41 1,100.00 125 1,100.00 1,125.00 Sell £1,375.00 AT
Showing 1 to 50 of 214
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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.