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Mercantile Investment Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 3 2020, 16:35 190.60 14,849 190.60 191.00 Sell £28,302.194 UT
Jul 3 2020, 16:24 190.794 99 190.20 190.80 Buy £188.88606 O
Jul 3 2020, 16:09 190.485 2,900 190.20 190.60 Buy £5,524.065 O
Jul 3 2020, 16:06 190.432 2,500 190.20 190.60 Buy £4,760.8 O
Jul 3 2020, 16:03 190.40 152,167 190.20 190.60 Sell £289,725.968 O
Jul 3 2020, 16:02 190.40 5,000 190.20 190.80 Sell £9,520.00 O
Jul 3 2020, 16:02 190.40 130 190.00 190.40 Buy £247.52 AT
Jul 3 2020, 16:02 190.40 43 190.00 190.40 Buy £81.872 AT
Jul 3 2020, 15:47 190.348 300 190.00 190.60 Buy £571.044 O
Jul 3 2020, 15:45 190.464 2,087 190.00 190.80 Buy £3,974.98368 O
Jul 3 2020, 15:41 190.80 2,541 190.80 191.00 Sell £4,848.228 AT
Jul 3 2020, 15:41 190.80 340 190.80 191.00 Sell £648.72 AT
Jul 3 2020, 15:41 190.80 1,603 190.40 191.00 Buy £3,058.524 AT
Jul 3 2020, 15:41 190.80 938 190.80 191.00 Sell £1,789.704 AT
Jul 3 2020, 15:41 190.80 340 190.80 191.00 Sell £648.72 AT
Jul 3 2020, 15:41 190.80 590 190.80 191.00 Sell £1,125.72 AT
Jul 3 2020, 15:41 190.80 1,263 190.80 191.00 Sell £2,409.804 AT
Jul 3 2020, 15:41 190.80 354 190.80 191.80 Sell £675.432 AT
Jul 3 2020, 15:41 190.80 354 190.60 191.80 Sell £675.432 AT
Jul 3 2020, 15:41 190.80 21 190.80 191.80 Sell £40.068 AT
Jul 3 2020, 15:41 190.80 1,083 190.80 191.80 Sell £2,066.364 AT
Jul 3 2020, 15:41 190.80 1,104 190.80 191.80 Sell £2,106.432 AT
Jul 3 2020, 15:41 190.80 1,563 190.80 191.80 Sell £2,982.204 AT
Jul 3 2020, 15:41 191.00 4,160 190.80 191.00 Buy £7,945.6 AT
Jul 3 2020, 15:41 191.00 211 191.00 191.80 Sell £403.01 AT
Jul 3 2020, 15:41 191.00 7 191.00 191.80 Sell £13.37 AT
Jul 3 2020, 15:41 191.00 1,200 191.00 191.80 Sell £2,292.00 AT
Jul 3 2020, 15:41 191.00 2,000 191.00 191.80 Sell £3,820.00 AT
Jul 3 2020, 15:28 191.232 8,500 191.00 191.40 Buy £16,254.72 O
Jul 3 2020, 15:00 191.30 100 191.00 191.60 ? £191.3 O
Jul 3 2020, 14:46 191.168 24,000 191.00 191.80 Sell £45,880.32 O
Jul 3 2020, 14:45 190.80 51 190.80 191.00 Sell £97.308 AT
Jul 3 2020, 14:45 190.80 936 190.80 191.00 Sell £1,785.888 AT
Jul 3 2020, 14:45 190.80 251 190.80 191.00 Sell £478.908 AT
Jul 3 2020, 14:45 190.80 1,263 190.80 191.00 Sell £2,409.804 AT
Jul 3 2020, 14:43 190.80 936 190.80 191.20 Sell £1,785.888 AT
Jul 3 2020, 14:41 191.145 7,500 190.80 191.40 Buy £14,335.875 O
Jul 3 2020, 14:41 191.103 7,500 190.80 191.40 Buy £14,332.725 O
Jul 3 2020, 14:32 191.864 226 191.40 192.20 Buy £433.61264 O
Jul 3 2020, 14:22 192.192 6 191.40 192.20 Buy £11.53152 O
Jul 3 2020, 13:39 191.80 300 191.40 192.20 Buy £575.4 O
Jul 3 2020, 13:34 191.40 30,025 191.40 192.20 Sell £57,467.85 O
Jul 3 2020, 13:29 191.897 2 191.40 192.20 Buy £3.83794 O
Jul 3 2020, 13:29 191.40 318 191.20 191.40 Buy £608.652 AT
Jul 3 2020, 13:29 191.20 1,048 191.00 191.20 Buy £2,003.776 AT
Jul 3 2020, 13:29 191.40 318 191.40 192.20 Sell £608.652 AT
Jul 3 2020, 13:23 191.40 0 190.80 191.40 Buy £0.00 O
Jul 3 2020, 13:23 190.80 4,363 190.80 191.40 Sell £8,324.604 O
Jul 3 2020, 13:09 191.175 4,000 190.80 191.40 Buy £7,647.00 O
Jul 3 2020, 12:52 191.175 600 190.80 191.40 Buy £1,147.05 O
Showing 1 to 50 of 817
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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.