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Independent Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 4 2020, 10:52 437.355 67 423.00 441.00 Buy £293.02785 O
Jun 4 2020, 09:25 427.86 1,000 423.00 441.00 Sell £4,278.6 O
Jun 4 2020, 09:16 437.355 112 423.00 441.00 Buy £489.8376 O
Jun 4 2020, 09:12 437.40 89 423.00 441.00 Buy £389.286 O
Jun 3 2020, 16:35 429.00 11,180 429.00 440.00 Sell £47,962.2 UT
Jun 3 2020, 16:29 427.785 900 423.00 429.00 Buy £3,850.065 O
Jun 3 2020, 16:04 431.772 115 423.00 434.00 Buy £496.5378 O
Jun 3 2020, 15:43 426.00 94 423.00 434.00 Sell £400.44 O
Jun 3 2020, 14:32 431.772 138 423.00 434.00 Buy £595.84536 O
Jun 3 2020, 14:29 431.772 135 423.00 434.00 Buy £582.8922 O
Jun 3 2020, 14:20 425.272 524 422.00 434.00 Sell £2,228.42528 O
Jun 3 2020, 13:23 431.57 136 422.00 434.00 Buy £586.9352 O
Jun 3 2020, 13:07 425.272 2,535 422.00 434.00 Sell £10,780.6452 O
Jun 3 2020, 11:45 425.545 475 422.00 435.00 Sell £2,021.33875 O
Jun 3 2020, 11:42 431.557 4,500 418.00 435.00 Buy £19,420.065 O
Jun 3 2020, 11:34 430.00 750 430.00 435.00 Sell £3,225.000 AT
Jun 3 2020, 11:34 430.00 1,000 430.00 435.00 Sell £4,300.000 AT
Jun 3 2020, 11:34 434.00 1,500 430.00 435.00 Buy £6,510.000 O
Jun 3 2020, 11:28 431.363 27 430.00 435.00 Sell £116.46801 O
Jun 3 2020, 10:27 432.00 9,250 417.00 432.00 Buy £39,960.0000 AT
Jun 3 2020, 10:27 429.165 160 418.00 432.00 Buy £686.664 O
Jun 3 2020, 10:27 434.00 750 434.00 442.00 Sell £3,255.000 AT
Jun 3 2020, 10:14 436.16 890 434.00 442.00 Sell £3,881.824 O
Jun 3 2020, 10:11 436.182 505 434.00 442.00 Sell £2,202.7191 O
Jun 3 2020, 09:49 436.16 705 434.00 442.00 Sell £3,074.928 O
Jun 3 2020, 09:07 438.152 580 423.00 442.00 Buy £2,541.2816 O
Jun 3 2020, 08:58 438.20 1,500 423.00 442.00 Buy £6,573.000 O
Jun 3 2020, 08:08 438.20 1,134 423.00 442.00 Buy £4,969.188 O
Jun 2 2020, 16:35 425.00 3 425.00 429.00 Sell £12.75 UT
Jun 2 2020, 15:50 427.482 138 425.00 428.00 Buy £589.92516 O
Jun 2 2020, 14:35 428.43 250 426.00 435.00 Sell £1,071.075 O
Jun 2 2020, 14:31 427.00 10,000 425.00 427.00 Buy £42,700.0000 AT
Jun 2 2020, 13:53 426.523 4,500 426.00 435.00 Sell £19,193.535 O
Jun 2 2020, 13:48 430.00 600 430.00 435.00 Sell £2,580.000 AT
Jun 2 2020, 13:46 430.00 700 430.00 435.00 Sell £3,010.000 AT
Jun 2 2020, 13:46 430.00 600 430.00 435.00 Sell £2,580.000 AT
Jun 2 2020, 13:46 430.00 600 430.00 435.00 Sell £2,580.000 AT
Jun 2 2020, 13:14 428.00 500 421.00 428.00 Buy £2,140.000 AT
Jun 2 2020, 13:14 427.00 47 421.00 427.00 Buy £200.69 AT
Jun 2 2020, 13:14 427.00 10,000 421.00 427.00 Buy £42,700.0000 AT
Jun 2 2020, 13:13 425.965 4,000 421.00 427.00 Buy £17,038.6 O
Jun 2 2020, 13:07 426.00 4,500 421.00 427.00 Buy £19,170.0000 O
Jun 2 2020, 12:54 425.965 525 421.00 427.00 Buy £2,236.31625 O
Jun 2 2020, 10:57 420.00 13,296 416.00 420.00 Buy £55,843.2 AT
Jun 2 2020, 10:57 419.00 1,392 416.00 419.00 Buy £5,832.48 AT
Jun 2 2020, 10:57 418.49 955 416.00 419.00 Buy £3,996.5795 O
Jun 2 2020, 10:49 418.52 6,000 416.00 419.00 Buy £25,111.2 O
Jun 2 2020, 10:03 418.49 4,000 416.00 419.00 Buy £16,739.6 O
Jun 2 2020, 09:35 418.00 2,900 417.00 435.00 Sell £12,122.0000 O
Jun 1 2020, 16:28 419.15 1,897 415.00 420.00 Buy £7,951.2755 O
Showing 1 to 50 of 114
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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.