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Mercantile Investment Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 13 2020, 12:33 202.50 2,000 202.50 203.50 Sell £4,050.00 AT
Aug 13 2020, 12:33 201.50 50,138 202.50 203.50 Sell £101,028.07 O
Aug 13 2020, 12:32 202.98 15,150 202.50 203.50 Sell £30,751.47 O
Aug 13 2020, 12:26 203.197 2,838 202.50 203.50 Buy £5,766.73086 O
Aug 13 2020, 12:26 202.71 7,500 202.50 203.50 Sell £15,203.25 O
Aug 13 2020, 11:57 203.00 157 203.00 203.50 Sell £318.71 AT
Aug 13 2020, 11:57 203.00 128 203.00 203.50 Sell £259.84 AT
Aug 13 2020, 11:50 203.00 185 202.50 203.00 Buy £375.55 AT
Aug 13 2020, 11:50 203.00 288 202.50 203.00 Buy £584.64 AT
Aug 13 2020, 11:50 203.00 900 202.50 203.00 Buy £1,827.00 AT
Aug 13 2020, 11:45 203.00 359 202.50 203.00 Buy £728.77 AT
Aug 13 2020, 11:35 202.85 4,905 202.50 203.00 Buy £9,949.7925 O
Aug 13 2020, 11:25 202.344 24 202.00 203.00 Sell £48.56256 O
Aug 13 2020, 11:24 202.205 3,000 202.00 203.00 Sell £6,066.15 O
Aug 13 2020, 11:18 202.071 10,200 202.00 203.00 Sell £20,611.242 O
Aug 13 2020, 11:04 202.212 3,000 202.00 203.00 Sell £6,066.36 O
Aug 13 2020, 10:55 202.70 8,000 202.00 203.00 Buy £16,216.00 O
Aug 13 2020, 10:54 202.00 97 202.00 203.00 Sell £195.94 AT
Aug 13 2020, 10:48 202.212 30 202.00 203.00 Sell £60.6636 O
Aug 13 2020, 10:43 201.50 32 200.50 201.50 Buy £64.48 AT
Aug 13 2020, 10:43 201.50 136 200.50 201.50 Buy £274.04 AT
Aug 13 2020, 10:42 201.20 9,642 200.50 201.50 Buy £19,399.704 O
Aug 13 2020, 10:37 200.71 1,907 200.50 201.50 Sell £3,827.5397 O
Aug 13 2020, 10:34 200.826 4,979 200.50 201.50 Sell £9,999.12654 O
Aug 13 2020, 10:29 200.84 9,500 200.50 201.50 Sell £19,079.8 O
Aug 13 2020, 10:28 201.00 101 200.50 201.00 Buy £203.01 AT
Aug 13 2020, 10:27 200.798 4,980 200.50 201.50 Sell £9,999.7404 O
Aug 13 2020, 10:22 200.807 15,000 200.50 202.00 Sell £30,121.05 O
Aug 13 2020, 10:19 200.807 19,750 200.50 202.00 Sell £39,659.3825 O
Aug 13 2020, 10:04 200.798 10,000 200.50 202.00 Sell £20,079.8 O
Aug 13 2020, 10:04 200.807 1,607 200.50 202.00 Sell £3,226.96849 O
Aug 13 2020, 10:02 200.811 2,075 200.50 202.00 Sell £4,166.82825 O
Aug 13 2020, 09:59 200.673 4,100 200.50 202.00 Sell £8,227.593 O
Aug 13 2020, 09:56 200.811 2,605 200.50 202.00 Sell £5,231.12655 O
Aug 13 2020, 09:54 200.811 1,850 200.50 202.00 Sell £3,715.0035 O
Aug 13 2020, 09:35 201.202 340 201.00 202.00 Sell £684.0868 O
Aug 13 2020, 09:32 201.208 5,660 201.00 202.00 Sell £11,388.3728 O
Aug 13 2020, 09:26 201.205 405 201.00 202.00 Sell £814.88025 O
Aug 13 2020, 09:18 201.202 2,350 201.00 202.00 Sell £4,728.247 O
Aug 13 2020, 09:15 200.804 860 200.50 202.00 Sell £1,726.9144 O
Aug 13 2020, 09:13 202.00 2,117 200.50 202.00 Buy £4,276.34 AT
Aug 13 2020, 09:12 201.015 7,462 200.50 202.00 Sell £14,999.7393 O
Aug 13 2020, 09:07 201.235 271 200.50 202.00 Sell £545.34685 O
Aug 13 2020, 09:06 201.50 146 201.50 202.00 Sell £294.19 AT
Aug 13 2020, 09:03 200.788 1,480 200.50 202.00 Sell £2,971.6624 O
Aug 13 2020, 09:00 200.804 600 200.50 202.00 Sell £1,204.824 O
Aug 13 2020, 08:35 202.00 1 200.50 202.00 Buy £2.02 AT
Aug 13 2020, 08:33 201.235 300 200.50 202.00 Sell £603.705 O
Aug 13 2020, 08:23 200.50 17 199.80 200.50 Buy £34.085 AT
Aug 13 2020, 08:23 200.50 4,638 200.00 200.50 Buy £9,299.19 AT
Showing 201 to 250 of 739
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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.