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Invesco Asia Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2020, 16:35 286.00 6 286.00 288.00 Sell £17.16 UT
Feb 21 2020, 16:23 286.00 31 286.00 287.00 Sell £88.66 AT
Feb 21 2020, 16:17 286.00 71 286.00 287.00 Sell £203.06 AT
Feb 21 2020, 15:29 286.35 2,656 286.00 288.00 Sell £7,605.456 O
Feb 21 2020, 15:16 286.35 7,200 286.00 288.00 Sell £20,617.2 O
Feb 21 2020, 15:08 287.46 8,974 286.00 288.00 Buy £25,796.6604 O
Feb 21 2020, 15:07 286.00 334 286.00 288.00 Sell £955.24 AT
Feb 21 2020, 15:07 286.00 7,398 286.00 288.00 Sell £21,158.28 AT
Feb 21 2020, 15:07 286.00 1,500 286.00 288.00 Sell £4,290.000 AT
Feb 21 2020, 15:02 286.35 3,836 286.00 288.00 Sell £10,984.386 O
Feb 21 2020, 12:21 286.51 1,398 286.00 289.00 Sell £4,005.4098 O
Feb 21 2020, 10:47 286.286 5,000 286.00 289.00 Sell £14,314.3 O
Feb 21 2020, 10:39 286.286 3,898 286.00 289.00 Sell £11,159.42828 O
Feb 21 2020, 09:56 288.19 11,938 286.00 289.00 Buy £34,404.1222 O
Feb 21 2020, 09:14 287.20 362 286.00 289.00 Sell £1,039.664 O
Feb 21 2020, 08:16 288.00 4,056 287.00 291.00 Sell £11,681.28 O
Feb 21 2020, 08:00 287.25 1,308 286.00 291.00 Sell £3,757.23 O
Feb 20 2020, 16:35 288.00 68 288.00 291.00 Sell £195.84 UT
Feb 20 2020, 16:27 290.00 6 290.00 291.00 Sell £17.4 AT
Feb 20 2020, 16:25 290.00 66 290.00 291.00 Sell £191.4 AT
Feb 20 2020, 16:02 290.00 144 290.00 292.00 Sell £417.6 AT
Feb 20 2020, 16:02 290.00 1,284 290.00 292.00 Sell £3,723.6 AT
Feb 20 2020, 16:02 290.00 857 290.00 292.00 Sell £2,485.3 AT
Feb 20 2020, 16:01 290.00 198 290.00 292.00 Sell £574.2 AT
Feb 20 2020, 15:40 290.00 1,834 290.00 292.00 Sell £5,318.6 O
Feb 20 2020, 15:19 290.00 199 290.00 292.00 Sell £577.1 AT
Feb 20 2020, 15:03 291.46 52 290.00 292.00 Buy £151.5592 O
Feb 20 2020, 14:59 290.848 2,412 290.00 292.00 Sell £7,015.25376 O
Feb 20 2020, 14:32 290.00 123 290.00 292.00 Sell £356.7 AT
Feb 20 2020, 14:07 290.00 123 290.00 292.00 Sell £356.7 AT
Feb 20 2020, 13:46 292.00 3,000 292.00 293.00 Sell £8,760.000 AT
Feb 20 2020, 13:46 292.00 830 292.00 293.00 Sell £2,423.6 AT
Feb 20 2020, 13:46 292.00 923 290.00 293.00 Buy £2,695.16 AT
Feb 20 2020, 13:46 292.00 105 292.00 293.00 Sell £306.6 AT
Feb 20 2020, 13:45 292.00 1,030 292.00 293.00 Sell £3,007.6 AT
Feb 20 2020, 13:45 292.00 100 292.00 293.00 Sell £292.00 AT
Feb 20 2020, 13:45 292.00 932 290.00 293.00 Buy £2,721.44 AT
Feb 20 2020, 13:45 292.00 1,035 292.00 293.00 Sell £3,022.2 AT
Feb 20 2020, 13:45 292.00 910 290.00 293.00 Buy £2,657.2 AT
Feb 20 2020, 13:45 292.00 127 292.00 293.00 Sell £370.84 AT
Feb 20 2020, 13:45 292.00 8,219 292.00 293.00 Sell £23,999.48 O
Feb 20 2020, 13:05 293.00 736 292.00 293.00 Buy £2,156.48 AT
Feb 20 2020, 13:05 293.00 144 292.00 293.00 Buy £421.92 AT
Feb 20 2020, 13:05 293.00 126 292.00 293.00 Buy £369.18 AT
Feb 20 2020, 13:03 292.00 1,003 292.00 293.00 Sell £2,928.76 AT
Feb 20 2020, 12:51 292.44 8,028 292.00 293.00 Sell £23,477.0832 O
Feb 20 2020, 12:45 292.00 5 292.00 293.00 Sell £14.6 AT
Feb 20 2020, 12:45 292.00 1,000 292.00 293.00 Sell £2,920.000 AT
Feb 20 2020, 12:25 293.00 821 292.00 293.00 Buy £2,405.53 AT
Feb 20 2020, 12:25 293.00 170 292.00 293.00 Buy £498.1 AT
Showing 1 to 50 of 131
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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.