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Mercantile Investment Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 25 2020, 16:35 259.50 170,214 259.00 260.00 ? £441,705.33 UT
Feb 25 2020, 16:29 259.00 172 258.50 259.00 Buy £445.48 AT
Feb 25 2020, 16:29 259.00 289 258.50 259.00 Buy £748.51 AT
Feb 25 2020, 16:29 259.00 55 258.50 259.00 Buy £142.45 AT
Feb 25 2020, 16:29 259.00 60 258.50 259.00 Buy £155.4 AT
Feb 25 2020, 16:29 259.00 48 258.50 259.00 Buy £124.32 AT
Feb 25 2020, 16:29 259.00 7 258.50 259.00 Buy £18.13 AT
Feb 25 2020, 16:29 259.00 47 258.50 259.00 Buy £121.73 AT
Feb 25 2020, 16:29 258.50 1,919 258.50 259.00 Sell £4,960.615 AT
Feb 25 2020, 16:27 258.80 2,700 258.50 259.00 Buy £6,987.6 O
Feb 25 2020, 16:26 258.77 775 258.50 259.00 Buy £2,005.4675 O
Feb 25 2020, 16:23 258.50 653 258.50 259.00 Sell £1,688.005 AT
Feb 25 2020, 16:23 258.50 527 258.50 259.00 Sell £1,362.295 AT
Feb 25 2020, 16:22 258.759 1,180 258.50 259.00 Buy £3,053.3562 O
Feb 25 2020, 16:20 258.50 473 258.50 259.00 Sell £1,222.705 AT
Feb 25 2020, 16:20 258.50 92 258.50 259.00 Sell £237.82 AT
Feb 25 2020, 16:20 258.50 2,047 258.50 259.00 Sell £5,291.495 AT
Feb 25 2020, 16:20 258.50 2,041 258.50 259.00 Sell £5,275.985 AT
Feb 25 2020, 16:20 258.50 265 258.50 259.00 Sell £685.025 AT
Feb 25 2020, 16:20 258.50 31 258.50 259.00 Sell £80.135 AT
Feb 25 2020, 16:20 258.50 600 258.50 259.00 Sell £1,551.000 AT
Feb 25 2020, 16:17 258.77 300 258.50 259.00 Buy £776.31 O
Feb 25 2020, 16:16 258.50 202 258.50 259.00 Sell £522.17 AT
Feb 25 2020, 16:16 258.50 497 258.50 259.00 Sell £1,284.745 AT
Feb 25 2020, 16:16 258.50 966 258.50 259.00 Sell £2,497.11 AT
Feb 25 2020, 16:16 258.50 2,544 258.50 259.00 Sell £6,576.24 AT
Feb 25 2020, 16:16 258.50 96 258.50 259.00 Sell £248.16 AT
Feb 25 2020, 16:16 258.50 258 258.50 259.00 Sell £666.93 AT
Feb 25 2020, 16:16 258.50 1,835 258.50 259.00 Sell £4,743.475 AT
Feb 25 2020, 16:16 258.50 1,000 258.50 259.00 Sell £2,585.000 AT
Feb 25 2020, 16:16 258.50 385 258.50 259.00 Sell £995.225 AT
Feb 25 2020, 16:16 258.50 42 258.50 259.00 Sell £108.57 AT
Feb 25 2020, 16:15 258.50 1,299 258.50 259.00 Sell £3,357.915 AT
Feb 25 2020, 16:15 258.759 1,299 258.50 259.00 Buy £3,361.27941 O
Feb 25 2020, 16:13 258.50 415 258.50 259.00 Sell £1,072.775 AT
Feb 25 2020, 16:13 258.759 415 258.50 259.00 Buy £1,073.84985 O
Feb 25 2020, 16:11 258.77 1,000 258.50 259.00 Buy £2,587.7 O
Feb 25 2020, 16:09 258.50 445 258.50 259.00 Sell £1,150.325 AT
Feb 25 2020, 16:09 258.50 1,000 258.50 259.00 Sell £2,585.000 AT
Feb 25 2020, 16:09 258.50 2,761 258.50 259.00 Sell £7,137.185 AT
Feb 25 2020, 16:09 258.50 2,544 258.50 259.00 Sell £6,576.24 AT
Feb 25 2020, 16:08 258.773 2,168 258.50 259.50 Sell £5,610.19864 O
Feb 25 2020, 16:07 258.77 100 258.50 259.00 Buy £258.77 O
Feb 25 2020, 16:05 259.00 235 259.00 259.50 Sell £608.65 AT
Feb 25 2020, 16:03 259.30 3,835 259.00 259.50 Buy £9,944.155 O
Feb 25 2020, 16:03 259.105 7,170 259.00 259.50 Sell £18,577.8285 O
Feb 25 2020, 16:03 259.00 870 259.00 259.50 Sell £2,253.3 AT
Feb 25 2020, 16:03 259.00 871 259.00 259.50 Sell £2,255.89 AT
Feb 25 2020, 16:01 259.268 250 259.00 259.50 Buy £648.17 O
Feb 25 2020, 16:01 259.268 770 259.00 259.50 Buy £1,996.3636 O
Showing 1 to 50 of 1,631
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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.