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Fundsmith Emerging Equities Trust Ord 1p Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jan 24 2020, 16:35 1,115.00 2 1,115.00 1,125.00 Sell £22.30 UT
Jan 24 2020, 16:22 1,116.47 493 1,110.00 1,120.00 Buy £5,504.20 O
Jan 24 2020, 15:41 1,113.50 599 1,110.00 1,120.00 Sell £6,669.87 O
Jan 24 2020, 15:38 1,113.00 2,000 1,110.00 1,120.00 Sell £22,260.00 O
Jan 24 2020, 15:35 1,113.25 2,797 1,110.00 1,120.00 Sell £31,137.60 O
Jan 24 2020, 15:34 1,113.00 2,000 1,110.00 1,120.00 Sell £22,260.00 O
Jan 24 2020, 15:27 1,113.00 1,789 1,110.00 1,120.00 Sell £19,911.57 O
Jan 24 2020, 15:15 1,112.30 250 1,110.00 1,120.00 Sell £2,780.75 O
Jan 24 2020, 15:14 1,115.00 3,236 1,110.00 1,120.00 ? £36,081.40 O
Jan 24 2020, 15:13 1,114.00 166 1,110.00 1,120.00 Sell £1,849.24 O
Jan 24 2020, 15:01 1,114.00 842 1,110.00 1,120.00 Sell £9,379.88 O
Jan 24 2020, 14:57 1,114.00 765 1,110.00 1,120.00 Sell £8,522.10 O
Jan 24 2020, 14:40 1,112.30 302 1,110.00 1,120.00 Sell £3,359.15 O
Jan 24 2020, 14:40 1,110.00 933 1,110.00 1,120.00 Sell £10,356.30 O
Jan 24 2020, 14:40 1,117.80 262 1,110.00 1,120.00 Buy £2,928.64 O
Jan 24 2020, 14:36 1,115.00 3,000 1,110.00 1,120.00 ? £33,450.00 O
Jan 24 2020, 13:38 1,120.00 160 1,120.00 1,125.00 Sell £1,792.00 AT
Jan 24 2020, 13:38 1,125.00 770 1,120.00 1,125.00 Buy £8,662.50 AT
Jan 24 2020, 13:32 1,120.00 521 1,110.00 1,120.00 Buy £5,835.20 AT
Jan 24 2020, 13:26 1,113.45 1,308 1,110.00 1,125.00 Sell £14,563.93 O
Jan 24 2020, 13:03 1,113.30 1,237 1,110.00 1,125.00 Sell £13,771.52 O
Jan 24 2020, 12:42 1,105.00 3,223 1,110.00 1,125.00 Sell £35,614.15 O
Jan 24 2020, 11:53 1,113.15 240 1,110.00 1,125.00 Sell £2,671.56 O
Jan 24 2020, 11:52 1,120.00 644 1,110.00 1,120.00 Buy £7,212.80 AT
Jan 24 2020, 11:52 1,120.00 196 1,110.00 1,120.00 Buy £2,195.20 AT
Jan 24 2020, 11:52 1,125.00 1 1,110.00 1,125.00 Buy £11.25 AT
Jan 24 2020, 11:52 1,120.00 937 1,110.00 1,120.00 Buy £10,494.40 AT
Jan 24 2020, 11:34 1,113.30 82 1,110.00 1,120.00 Sell £912.91 O
Jan 24 2020, 11:24 1,115.00 5,260 1,110.00 1,120.00 ? £58,649.00 O
Jan 24 2020, 11:20 1,113.30 1,541 1,110.00 1,120.00 Sell £17,155.95 O
Jan 24 2020, 11:20 1,112.10 300 1,110.00 1,120.00 Sell £3,336.30 O
Jan 24 2020, 11:11 1,112.53 1,414 1,110.00 1,120.00 Sell £15,731.17 O
Jan 24 2020, 11:10 1,112.50 1,000 1,110.00 1,120.00 Sell £11,125.00 O
Jan 24 2020, 11:06 1,116.47 850 1,110.00 1,120.00 Buy £9,490.00 O
Jan 24 2020, 11:05 1,112.50 1,000 1,110.00 1,120.00 Sell £11,125.00 O
Jan 24 2020, 10:31 1,112.10 450 1,110.00 1,120.00 Sell £5,004.45 O
Jan 24 2020, 10:16 1,112.00 500 1,110.00 1,120.00 Sell £5,560.00 O
Jan 24 2020, 09:57 1,116.51 890 1,110.00 1,120.00 Buy £9,936.94 O
Jan 24 2020, 09:52 1,110.00 2,209 1,110.00 1,120.00 Sell £24,519.90 O
Jan 24 2020, 09:46 1,115.00 2,408 1,110.00 1,120.00 ? £26,849.20 O
Jan 24 2020, 08:38 1,110.00 1,191 1,105.00 1,115.00 ? £13,220.10 O
Jan 24 2020, 08:37 1,110.00 1,191 1,105.00 1,115.00 ? £13,220.10 O
Jan 24 2020, 08:35 1,110.00 3,228 1,105.00 1,115.00 ? £35,830.80 O
Jan 24 2020, 08:05 1,107.00 2 1,105.00 1,115.00 Sell £22.14 O
Jan 23 2020, 16:35 1,110.00 287 1,110.00 1,115.00 Sell £3,185.70 UT
Jan 23 2020, 16:25 1,110.00 165 1,110.00 1,115.00 Sell £1,831.50 AT
Jan 23 2020, 16:25 1,110.00 516 1,110.00 1,115.00 Sell £5,727.60 AT
Jan 23 2020, 16:24 1,110.00 547 1,110.00 1,115.00 Sell £6,071.70 AT
Jan 23 2020, 16:24 1,110.00 570 1,110.00 1,115.00 Sell £6,327.00 O
Jan 23 2020, 16:24 1,110.00 3,223 1,105.00 1,110.00 Buy £35,775.30 AT
Showing 1 to 50 of 223
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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.