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Murray International Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 28 2020, 14:42 918.97 109 916.00 919.00 Buy £1,001.6773 O
Oct 28 2020, 14:37 917.50 585 916.00 919.00 ? £5,367.375 O
Oct 28 2020, 14:37 917.50 260 916.00 919.00 ? £2,385.5 O
Oct 28 2020, 14:36 918.70 150 916.00 919.00 Buy £1,378.05 O
Oct 28 2020, 14:34 918.70 228 916.00 919.00 Buy £2,094.636 O
Oct 28 2020, 14:26 917.00 25 917.00 918.00 Sell £229.25 AT
Oct 28 2020, 14:26 917.00 32 917.00 918.00 Sell £293.44 AT
Oct 28 2020, 14:26 917.00 84 917.00 918.00 Sell £770.28 AT
Oct 28 2020, 14:26 917.00 159 917.00 918.00 Sell £1,458.03 AT
Oct 28 2020, 14:26 917.00 28 917.00 918.00 Sell £256.76 AT
Oct 28 2020, 14:26 917.00 221 917.00 918.00 Sell £2,026.57 AT
Oct 28 2020, 14:25 917.42 823 917.00 919.00 Sell £7,550.3666 O
Oct 28 2020, 14:23 915.50 1,200 914.00 917.00 ? £10,986.00 O
Oct 28 2020, 14:22 916.70 1,090 914.00 917.00 Buy £9,992.03 O
Oct 28 2020, 14:22 917.00 1,645 917.00 918.00 Sell £15,084.65 AT
Oct 28 2020, 14:22 917.00 355 917.00 918.00 Sell £3,255.35 AT
Oct 28 2020, 14:22 918.00 2,000 918.00 921.00 Sell £18,360.00 AT
Oct 28 2020, 14:22 918.00 92 918.00 921.00 Sell £844.56 AT
Oct 28 2020, 14:22 918.00 1,250 918.00 921.00 Sell £11,475.00 AT
Oct 28 2020, 14:22 917.00 30 914.00 917.00 Buy £275.1 AT
Oct 28 2020, 14:22 917.00 111 917.00 918.00 Sell £1,017.87 AT
Oct 28 2020, 14:11 920.00 86 918.00 920.00 Buy £791.2 AT
Oct 28 2020, 14:07 919.80 1,000 918.00 920.00 Buy £9,198.00 O
Oct 28 2020, 14:07 919.80 130 918.00 920.00 Buy £1,195.74 O
Oct 28 2020, 14:07 919.80 799 918.00 920.00 Buy £7,349.202 O
Oct 28 2020, 14:07 919.00 250 918.00 920.00 ? £2,297.5 O
Oct 28 2020, 14:07 919.80 100 918.00 920.00 Buy £919.8 O
Oct 28 2020, 14:07 919.98 500 918.00 920.00 Buy £4,599.9 O
Oct 28 2020, 14:07 920.00 2,750 918.00 920.00 Buy £25,300.00 O
Oct 28 2020, 14:04 920.00 2,000 920.00 923.00 Sell £18,400.00 AT
Oct 28 2020, 14:04 920.00 40 920.00 923.00 Sell £368.00 AT
Oct 28 2020, 14:04 920.00 2,000 920.00 923.00 Sell £18,400.00 AT
Oct 28 2020, 14:04 919.00 2,000 919.00 920.00 Sell £18,380.00 AT
Oct 28 2020, 14:04 920.00 133 920.00 923.00 Sell £1,223.6 AT
Oct 28 2020, 14:04 920.00 100 920.00 923.00 Sell £920.00 AT
Oct 28 2020, 14:04 919.00 111 919.00 920.00 Sell £1,020.09 AT
Oct 28 2020, 14:04 920.00 431 917.00 920.00 Buy £3,965.2 AT
Oct 28 2020, 14:04 920.00 1 920.00 923.00 Sell £9.2 AT
Oct 28 2020, 14:03 921.00 171 920.00 921.00 Buy £1,574.91 AT
Oct 28 2020, 14:03 921.00 800 920.00 921.00 Buy £7,368.00 AT
Oct 28 2020, 14:03 921.00 378 920.00 923.00 Sell £3,481.38 AT
Oct 28 2020, 14:03 921.00 735 920.00 921.00 Buy £6,769.35 AT
Oct 28 2020, 14:03 921.00 386 920.00 923.00 Sell £3,555.06 AT
Oct 28 2020, 14:03 921.00 800 920.00 921.00 Buy £7,368.00 AT
Oct 28 2020, 14:03 921.00 420 920.00 923.00 Sell £3,868.2 AT
Oct 28 2020, 14:03 921.00 580 920.00 921.00 Buy £5,341.8 AT
Oct 28 2020, 14:03 921.00 423 920.00 923.00 Sell £3,895.83 AT
Oct 28 2020, 14:03 921.00 800 920.00 921.00 Buy £7,368.00 AT
Oct 28 2020, 14:03 921.00 108 920.00 923.00 Sell £994.68 AT
Oct 28 2020, 14:03 921.00 49 920.00 921.00 Buy £451.29 AT
Showing 1 to 50 of 1,281
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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.