Invesco Asia Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 23 2019, 16:29 291.00 23 291.00 294.00 Sell £66.93 AT
Jul 23 2019, 16:18 291.00 41 291.00 294.00 Sell £119.31 AT
Jul 23 2019, 16:18 294.00 263 291.00 294.00 Buy £773.22 AT
Jul 23 2019, 16:15 293.60 1,000 293.00 294.00 Buy £2,936.00 O
Jul 23 2019, 16:01 293.00 38 293.00 294.00 Sell £111.34 AT
Jul 23 2019, 16:01 294.00 1 293.00 294.00 Buy £2.94 AT
Jul 23 2019, 16:01 293.00 78 293.00 294.00 Sell £228.54 AT
Jul 23 2019, 16:01 293.00 36 291.00 293.00 Buy £105.48 AT
Jul 23 2019, 16:01 293.00 1,000 291.00 293.00 Buy £2,930.00 AT
Jul 23 2019, 15:16 291.00 10,750 293.00 294.00 Sell £31,282.50 O
Jul 23 2019, 14:25 292.20 677 291.00 294.00 Sell £1,978.19 O
Jul 23 2019, 14:20 292.20 668 291.00 294.00 Sell £1,951.90 O
Jul 23 2019, 12:26 294.00 13,196 291.00 294.00 Buy £38,796.24 O
Jul 23 2019, 11:23 292.20 281 291.00 294.00 Sell £821.08 O
Jul 23 2019, 10:43 292.20 548 291.00 294.00 Sell £1,601.26 O
Jul 23 2019, 08:00 291.54 462 291.00 294.00 Sell £1,346.91 O
Jul 22 2019, 16:01 291.36 1,500 291.00 293.00 Sell £4,370.40 O
Jul 22 2019, 15:48 291.54 3,104 291.00 294.00 Sell £9,049.40 O
Jul 22 2019, 15:21 293.09 238 291.00 294.00 Buy £697.56 O
Jul 22 2019, 11:46 291.54 3,383 291.00 294.00 Sell £9,862.80 O
Jul 22 2019, 11:06 291.54 636 291.00 294.00 Sell £1,854.19 O
Jul 22 2019, 08:54 293.10 154 291.00 294.00 Buy £451.37 O
Jul 22 2019, 08:01 291.54 1,258 291.00 294.00 Sell £3,667.57 O
Jul 19 2019, 16:29 293.00 14 293.00 294.00 Sell £41.02 AT
Jul 19 2019, 16:29 292.00 2 292.00 294.00 Sell £5.84 AT
Jul 19 2019, 16:29 292.00 211 292.00 294.00 Sell £616.12 AT
Jul 19 2019, 16:24 291.00 160 291.00 294.00 Sell £465.60 AT
Jul 19 2019, 16:08 293.00 100,000 291.00 294.00 Buy £293,000.00 O
Jul 19 2019, 15:58 291.00 172 291.00 294.00 Sell £500.52 AT
Jul 19 2019, 15:32 291.00 219 291.00 294.00 Sell £637.29 AT
Jul 19 2019, 14:21 293.00 25,000 291.00 294.00 Buy £73,250.00 O
Jul 19 2019, 13:16 293.00 25,000 291.00 294.00 Buy £73,250.00 O
Jul 19 2019, 13:16 293.00 3,100 293.00 294.00 Sell £9,083.00 AT
Jul 19 2019, 13:16 293.00 3,650 293.00 294.00 Sell £10,694.50 AT
Jul 19 2019, 13:15 293.00 3,650 293.00 294.00 Sell £10,694.50 AT
Jul 19 2019, 13:15 293.00 3,650 293.00 294.00 Sell £10,694.50 AT
Jul 19 2019, 13:15 293.00 3,650 293.00 294.00 Sell £10,694.50 AT
Jul 19 2019, 13:15 293.00 3,650 293.00 294.00 Sell £10,694.50 AT
Jul 19 2019, 13:15 293.00 850 293.00 294.00 Sell £2,490.50 AT
Jul 19 2019, 12:20 293.00 2,800 293.00 294.00 Sell £8,204.00 AT
Jul 19 2019, 11:50 293.00 25,000 291.00 294.00 Buy £73,250.00 O
Jul 19 2019, 11:49 291.00 825 291.00 293.00 Sell £2,400.75 AT
Jul 19 2019, 11:49 293.00 23,150 291.00 294.00 Buy £67,829.50 AT
Jul 19 2019, 11:49 293.00 547 293.00 294.00 Sell £1,602.71 AT
Jul 19 2019, 11:49 293.00 1,303 293.00 294.00 Sell £3,817.79 AT
Jul 19 2019, 11:46 293.50 681 292.00 294.00 Buy £1,998.74 O
Jul 19 2019, 11:44 293.50 340 292.00 294.00 Buy £997.90 O
Jul 19 2019, 11:02 292.66 1,347 291.00 293.00 Buy £3,942.13 O
Jul 19 2019, 09:45 290.72 1,839 290.00 294.00 Sell £5,346.34 O
Jul 19 2019, 09:30 292.80 13,951 290.00 293.00 Buy £40,848.53 O
Showing 1 to 50 of 113
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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.