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Mercantile Investment Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 12:54 193.60 126 193.60 193.80 Sell £243.936 AT
Aug 6 2020, 12:54 193.60 903 193.60 193.80 Sell £1,748.208 AT
Aug 6 2020, 12:54 193.60 633 193.60 193.80 Sell £1,225.488 AT
Aug 6 2020, 12:46 193.666 1,560 193.60 194.20 Sell £3,021.1896 O
Aug 6 2020, 12:39 193.666 2,498 193.60 194.20 Sell £4,837.77668 O
Aug 6 2020, 12:20 194.20 1,743 193.60 194.20 Buy £3,384.906 AT
Aug 6 2020, 12:20 194.20 257 193.60 194.20 Buy £499.094 AT
Aug 6 2020, 12:07 194.08 3,135 193.40 194.20 Buy £6,084.408 O
Aug 6 2020, 12:06 193.488 1,000 193.40 194.20 Sell £1,934.88 O
Aug 6 2020, 12:04 194.08 4,800 193.40 194.20 Buy £9,315.84 O
Aug 6 2020, 12:03 193.562 5,169 193.20 194.20 Sell £10,005.21978 O
Aug 6 2020, 12:02 193.00 1,775 195.20 194.60 Sell £3,425.75 UT
Aug 6 2020, 11:57 193.80 1,556 193.20 193.80 Buy £3,015.528 AT
Aug 6 2020, 11:57 193.80 424 193.20 193.80 Buy £821.712 AT
Aug 6 2020, 11:56 193.79 2,000 193.20 193.80 Buy £3,875.8 O
Aug 6 2020, 11:51 193.60 849 193.60 194.00 Sell £1,643.664 AT
Aug 6 2020, 11:51 193.80 309 193.80 194.00 Sell £598.842 AT
Aug 6 2020, 11:51 193.80 2,000 193.80 194.20 Sell £3,876.00 AT
Aug 6 2020, 11:51 193.80 847 193.80 194.20 Sell £1,641.486 AT
Aug 6 2020, 11:51 193.80 233 193.80 194.00 Sell £451.554 AT
Aug 6 2020, 11:51 193.60 2,000 193.40 193.60 Buy £3,872.00 AT
Aug 6 2020, 11:51 193.80 747 193.80 194.00 Sell £1,447.686 AT
Aug 6 2020, 11:51 194.00 851 194.00 194.20 Sell £1,650.94 AT
Aug 6 2020, 11:51 193.80 2,000 193.80 194.20 Sell £3,876.00 AT
Aug 6 2020, 11:51 194.00 413 194.00 194.20 Sell £801.22 AT
Aug 6 2020, 11:51 194.20 2,000 194.20 194.40 Sell £3,884.00 AT
Aug 6 2020, 11:51 194.20 443 194.20 194.40 Sell £860.306 AT
Aug 6 2020, 11:51 194.00 587 194.00 194.20 Sell £1,138.78 AT
Aug 6 2020, 11:51 194.00 264 194.00 194.20 Sell £512.16 AT
Aug 6 2020, 11:51 194.00 3,187 194.00 194.60 Sell £6,182.78 AT
Aug 6 2020, 11:51 194.20 395 194.20 194.40 Sell £767.09 AT
Aug 6 2020, 11:51 194.00 587 194.00 194.20 Sell £1,138.78 AT
Aug 6 2020, 11:51 194.00 1,062 194.00 194.20 Sell £2,060.28 AT
Aug 6 2020, 11:51 194.20 97 194.20 194.40 Sell £188.374 AT
Aug 6 2020, 11:51 194.20 97 194.20 194.40 Sell £188.374 AT
Aug 6 2020, 11:50 194.281 1,776 194.20 194.60 Sell £3,450.43056 O
Aug 6 2020, 11:45 194.281 609 194.20 194.60 Sell £1,183.17129 O
Aug 6 2020, 11:43 194.281 5,075 194.20 194.60 Sell £9,859.76075 O
Aug 6 2020, 11:42 194.40 2,000 194.20 194.40 Buy £3,888.00 AT
Aug 6 2020, 11:42 194.40 110 194.20 194.40 Buy £213.84 AT
Aug 6 2020, 11:41 194.40 926 194.20 194.40 Buy £1,800.144 O
Aug 6 2020, 11:41 194.20 926 194.20 194.40 Sell £1,798.292 O
Aug 6 2020, 11:41 194.20 1,223 194.20 194.60 Sell £2,375.066 AT
Aug 6 2020, 11:41 194.20 666 194.20 194.60 Sell £1,293.372 AT
Aug 6 2020, 11:41 194.20 177 194.20 194.60 Sell £343.734 AT
Aug 6 2020, 11:41 194.20 777 194.20 194.60 Sell £1,508.934 AT
Aug 6 2020, 11:41 194.20 1,157 194.20 194.40 Sell £2,246.894 AT
Aug 6 2020, 11:41 194.20 1,508 194.20 194.40 Sell £2,928.536 AT
Aug 6 2020, 11:41 194.20 557 194.20 194.60 Sell £1,081.694 AT
Aug 6 2020, 11:41 194.20 2,000 194.20 194.80 Sell £3,884.00 AT
Showing 101 to 150 of 1,544
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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.