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Premier Global Infrastructure Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 20 2019, 13:30 125.65 395 124.00 129.00 Sell £496.32 O
Aug 20 2019, 11:44 124.05 2,377 124.00 129.00 Sell £2,948.67 O
Aug 20 2019, 11:29 125.65 417 124.00 129.00 Sell £523.96 O
Aug 19 2019, 15:06 124.05 3,000 124.00 129.00 Sell £3,721.50 O
Aug 19 2019, 12:02 125.69 1,000 124.00 129.00 Sell £1,256.90 O
Aug 16 2019, 10:57 125.69 791 124.00 129.00 Sell £994.21 O
Aug 15 2019, 15:38 124.25 14,610 124.00 129.00 Sell £18,152.93 O
Aug 15 2019, 14:18 125.70 10,000 124.00 129.00 Sell £12,570.00 O
Aug 15 2019, 13:28 124.05 599 124.00 129.00 Sell £743.06 O
Aug 15 2019, 11:57 125.00 1,878 125.00 129.00 Sell £2,347.50 O
Aug 15 2019, 10:25 126.36 8,000 125.00 129.00 Sell £10,108.80 O
Aug 15 2019, 09:30 126.36 7,500 125.00 129.00 Sell £9,477.00 O
Aug 15 2019, 08:39 125.00 3,753 125.00 129.00 Sell £4,691.25 O
Aug 14 2019, 15:30 125.00 4,387 126.00 129.00 Sell £5,483.75 O
Aug 14 2019, 13:06 126.00 4,000 126.00 129.00 Sell £5,040.00 O
Aug 14 2019, 11:38 127.00 1,956 126.00 129.00 Sell £2,484.12 O
Showing 1 to 16 of 16
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* The London Stock Exchange do not publish buy/sell information.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.