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Herald Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 23 2019, 15:18 1,296.44 850 1,296.00 1,300.00 Sell £11,019.74 O
Sep 23 2019, 15:16 1,296.00 30 1,296.00 1,300.00 Sell £388.80 AT
Sep 23 2019, 15:04 1,296.00 29 1,296.00 1,300.00 Sell £375.84 AT
Sep 23 2019, 15:02 1,296.00 130 1,296.00 1,298.00 Sell £1,684.80 AT
Sep 23 2019, 15:02 1,296.00 223 1,296.00 1,298.00 Sell £2,890.08 AT
Sep 23 2019, 15:02 1,294.00 214 1,294.00 1,298.00 Sell £2,769.16 AT
Sep 23 2019, 15:02 1,298.00 132 1,298.00 1,300.00 Sell £1,713.36 AT
Sep 23 2019, 14:56 1,298.00 71 1,298.00 1,302.00 Sell £921.58 AT
Sep 23 2019, 14:54 1,298.00 37 1,298.00 1,302.00 Sell £480.26 AT
Sep 23 2019, 14:49 1,298.00 30 1,298.00 1,302.00 Sell £389.40 AT
Sep 23 2019, 14:29 1,298.00 156 1,298.00 1,302.00 Sell £2,024.88 AT
Sep 23 2019, 14:29 1,298.00 9 1,298.00 1,302.00 Sell £116.82 AT
Sep 23 2019, 14:29 1,298.00 134 1,298.00 1,302.00 Sell £1,739.32 AT
Sep 23 2019, 14:23 1,300.38 5 1,298.00 1,302.00 Buy £65.02 O
Sep 23 2019, 14:03 1,298.44 40 1,298.00 1,302.00 Sell £519.38 O
Sep 23 2019, 13:57 1,298.44 63 1,298.00 1,302.00 Sell £818.02 O
Sep 23 2019, 13:51 1,298.00 20,000 1,298.00 1,302.00 Sell £259,600.00 O
Sep 23 2019, 13:34 1,298.00 30 1,298.00 1,302.00 Sell £389.40 AT
Sep 23 2019, 13:28 1,300.40 2,780 1,298.00 1,302.00 Buy £36,151.12 O
Sep 23 2019, 13:23 1,298.00 26 1,298.00 1,302.00 Sell £337.48 AT
Sep 23 2019, 13:22 1,298.44 564 1,298.00 1,302.00 Sell £7,323.20 O
Sep 23 2019, 13:20 1,298.44 229 1,298.00 1,302.00 Sell £2,973.43 O
Sep 23 2019, 13:17 1,298.44 1,000 1,298.00 1,302.00 Sell £12,984.40 O
Sep 23 2019, 13:13 1,300.40 99 1,298.00 1,302.00 Buy £1,287.40 O
Sep 23 2019, 12:58 1,298.00 28 1,298.00 1,304.00 Sell £363.44 AT
Sep 23 2019, 12:58 1,298.00 224 1,298.00 1,304.00 Sell £2,907.52 AT
Sep 23 2019, 12:58 1,298.00 44 1,298.00 1,304.00 Sell £571.12 AT
Sep 23 2019, 12:26 1,301.00 4,384 1,298.00 1,304.00 ? £57,035.84 O
Sep 23 2019, 12:06 1,302.28 3,071 1,298.00 1,304.00 Buy £39,993.02 O
Sep 23 2019, 11:41 1,298.90 400 1,298.00 1,306.00 Sell £5,195.60 O
Sep 23 2019, 11:26 1,303.74 115 1,298.00 1,306.00 Buy £1,499.30 O
Sep 23 2019, 11:17 1,298.88 936 1,298.00 1,306.00 Sell £12,157.52 O
Sep 23 2019, 11:15 1,298.88 633 1,298.00 1,306.00 Sell £8,221.91 O
Sep 23 2019, 10:51 1,299.23 440 1,298.00 1,306.00 Sell £5,716.61 O
Sep 23 2019, 10:51 1,303.76 440 1,298.00 1,306.00 Buy £5,736.54 O
Sep 23 2019, 10:42 1,303.76 73 1,298.00 1,306.00 Buy £951.74 O
Sep 23 2019, 10:39 1,298.88 2,500 1,298.00 1,306.00 Sell £32,472.00 O
Sep 23 2019, 10:04 1,303.92 4,800 1,298.00 1,306.00 Buy £62,588.16 O
Sep 23 2019, 10:03 1,303.92 148 1,298.00 1,306.00 Buy £1,929.80 O
Sep 23 2019, 09:24 1,298.00 129 1,298.00 1,306.00 Sell £1,674.42 AT
Sep 23 2019, 09:24 1,300.00 75 1,300.00 1,306.00 Sell £975.00 AT
Sep 23 2019, 09:13 1,306.00 1 1,300.00 1,306.00 Buy £13.06 AT
Sep 23 2019, 09:03 1,304.00 9 1,304.00 1,306.00 Sell £117.36 AT
Sep 23 2019, 08:50 1,310.00 153 1,300.00 1,310.00 Buy £2,004.30 AT
Sep 23 2019, 08:50 1,310.00 75 1,300.00 1,310.00 Buy £982.50 AT
Sep 23 2019, 08:44 1,301.54 192 1,300.00 1,310.00 Sell £2,498.96 O
Sep 23 2019, 08:43 1,301.54 522 1,300.00 1,310.00 Sell £6,794.04 O
Sep 23 2019, 08:31 1,303.00 4,604 1,294.00 1,306.00 Buy £59,990.12 O
Sep 23 2019, 08:26 1,294.00 378 1,294.00 1,306.00 Sell £4,891.32 AT
Sep 23 2019, 08:23 1,296.00 211 1,296.00 1,306.00 Sell £2,734.56 AT
Showing 1 to 50 of 478
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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.