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Mercantile Investment Trust (The) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 11:51 193.80 847 193.80 194.20 Sell £1,641.486 AT
Aug 6 2020, 11:51 194.00 413 194.00 194.20 Sell £801.22 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, 11:51 193.80 747 193.80 194.00 Sell £1,447.686 AT
Aug 6 2020, 11:51 194.00 587 194.00 194.20 Sell £1,138.78 AT
Aug 6 2020, 11:51 194.20 395 194.20 194.40 Sell £767.09 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, 11:51 194.20 443 194.20 194.40 Sell £860.306 AT
Aug 6 2020, 11:51 194.20 2,000 194.20 194.40 Sell £3,884.00 AT
Aug 6 2020, 11:51 194.00 1,062 194.00 194.20 Sell £2,060.28 AT
Aug 6 2020, 11:51 194.00 3,187 194.00 194.60 Sell £6,182.78 AT
Aug 6 2020, 11:51 194.00 587 194.00 194.20 Sell £1,138.78 AT
Aug 6 2020, 11:51 194.00 264 194.00 194.20 Sell £512.16 AT
Aug 6 2020, 11:50 194.281 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 2,000 194.20 194.80 Sell £3,884.00 AT
Aug 6 2020, 11:41 194.20 2,000 194.20 194.80 Sell £3,884.00 AT
Aug 6 2020, 11:41 194.20 777 194.20 194.80 Sell £1,508.934 AT
Aug 6 2020, 11:41 194.20 1,223 194.20 194.60 Sell £2,375.066 AT
Aug 6 2020, 11:41 194.20 557 194.20 194.60 Sell £1,081.694 AT
Aug 6 2020, 11:41 194.20 777 194.20 194.60 Sell £1,508.934 AT
Aug 6 2020, 11:41 194.20 666 194.20 194.60 Sell £1,293.372 AT
Aug 6 2020, 11:41 194.20 1,157 194.20 194.40 Sell £2,246.894 AT
Aug 6 2020, 11:41 194.20 177 194.20 194.60 Sell £343.734 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 68,000 194.20 194.80 Sell £132,056.00 O
Aug 6 2020, 11:41 194.321 3,751 194.20 194.80 Sell £7,288.98071 O
Aug 6 2020, 11:41 194.80 15,000 194.20 194.60 Buy £29,220.00 O
Aug 6 2020, 11:40 194.321 3,650 194.20 194.80 Sell £7,092.7165 O
Aug 6 2020, 11:33 194.684 5 194.20 194.80 Buy £9.7342 O
Aug 6 2020, 11:31 194.50 14,022 194.20 194.80 ? £27,272.79 O
Aug 6 2020, 11:25 194.321 4,145 194.20 194.80 Sell £8,054.60545 O
Aug 6 2020, 11:25 194.40 2,415 194.00 194.40 Buy £4,694.76 AT
Aug 6 2020, 11:25 194.40 74 194.00 194.40 Buy £143.856 AT
Aug 6 2020, 11:25 194.40 179 194.00 194.40 Buy £347.976 AT
Aug 6 2020, 11:24 194.00 934 193.80 194.40 Sell £1,811.96 O
Aug 6 2020, 11:24 194.20 935 193.80 194.40 Buy £1,815.77 O
Aug 6 2020, 11:17 193.921 1,252 193.80 194.40 Sell £2,427.89092 O
Aug 6 2020, 11:14 193.921 1,049 193.80 194.40 Sell £2,034.23129 O
Aug 6 2020, 11:14 194.40 989 194.40 194.80 Sell £1,922.616 AT
Aug 6 2020, 11:09 194.52 5,075 194.40 195.00 Sell £9,871.89 O
Aug 6 2020, 11:05 194.52 500 194.40 195.00 Sell £972.6 O
Aug 6 2020, 11:00 194.40 44 194.40 195.00 Sell £85.536 AT
Showing 251 to 300 of 1,251
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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.