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Rights & Issues Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 1 2020, 15:35 1,753.60 30 1,750.00 1,790.00 Sell £526.08 O
Jun 1 2020, 15:08 1,752.80 1,000 1,750.00 1,790.00 Sell £17,528.0000 O
Jun 1 2020, 14:44 1,770.00 1,390 1,750.00 1,770.00 Buy £24,603.0000 O
Jun 1 2020, 14:35 1,769.00 41 1,750.00 1,770.00 Buy £725.29 O
Jun 1 2020, 14:17 1,750.20 351 1,750.00 1,770.00 Sell £6,143.202 O
Jun 1 2020, 12:40 1,752.40 143 1,750.00 1,770.00 Sell £2,505.932 O
Jun 1 2020, 12:10 1,767.90 1,000 1,740.00 1,770.00 Buy £17,679.0000 O
Jun 1 2020, 12:09 1,756.50 235 1,710.00 1,760.00 Buy £4,127.775 O
Jun 1 2020, 11:02 1,750.00 29 1,710.00 1,750.00 Buy £507.5 O
Jun 1 2020, 10:26 1,740.00 725 1,700.00 1,740.00 Buy £12,615.0000 O
Jun 1 2020, 10:17 1,734.00 871 1,680.00 1,740.00 Buy £15,103.14 O
Jun 1 2020, 09:09 1,740.00 50 1,680.00 1,740.00 Buy £870.00 O
Jun 1 2020, 08:46 1,730.00 600 1,660.00 1,730.00 Buy £10,380.0000 O
Jun 1 2020, 08:20 1,730.00 100 1,650.00 1,730.00 Buy £1,730.000 O
Jun 1 2020, 08:10 1,730.00 250 1,650.00 1,730.00 Buy £4,325.000 O
May 29 2020, 16:15 1,706.00 78 1,660.00 1,710.00 Buy £1,330.68 O
May 29 2020, 16:05 1,706.00 450 1,660.00 1,710.00 Buy £7,677.000 O
May 29 2020, 15:06 1,706.00 472 1,660.00 1,710.00 Buy £8,052.32 O
May 29 2020, 15:02 1,710.00 1,058 1,660.00 1,710.00 Buy £18,091.8 O
May 29 2020, 14:34 1,703.50 400 1,660.00 1,710.00 Buy £6,814.000 O
May 29 2020, 14:13 1,703.50 7 1,660.00 1,710.00 Buy £119.245 O
May 29 2020, 14:04 1,705.00 300 1,660.00 1,710.00 Buy £5,115.000 O
May 29 2020, 12:12 1,685.60 303 1,620.00 1,700.00 Buy £5,107.368 O
May 29 2020, 10:59 1,700.00 57 1,620.00 1,700.00 Buy £969.00 O
May 29 2020, 10:09 1,645.60 1 1,620.00 1,700.00 Sell £16.456 O
May 29 2020, 09:22 1,684.00 262 1,620.00 1,700.00 Buy £4,412.08 O
May 29 2020, 08:57 1,700.00 115 1,620.00 1,700.00 Buy £1,955.000 O
May 29 2020, 08:27 1,680.00 824 1,620.00 1,700.00 Buy £13,843.2 O
May 29 2020, 08:16 1,700.00 13 1,620.00 1,700.00 Buy £221.00 O
May 28 2020, 15:33 1,690.00 300 1,620.00 1,690.00 Buy £5,070.000 O
May 28 2020, 14:52 1,710.00 2,547 1,620.00 1,700.00 Buy £43,553.7 O
May 28 2020, 11:56 1,665.50 24 1,620.00 1,690.00 Buy £399.72 O
May 28 2020, 08:06 1,662.00 369 1,620.00 1,690.00 Buy £6,132.78 O
May 27 2020, 14:46 1,659.20 604 1,620.00 1,690.00 Buy £10,021.568 O
May 27 2020, 14:43 1,653.60 1,073 1,620.00 1,680.00 Buy £17,743.128 O
May 27 2020, 13:15 1,680.00 28 1,620.00 1,680.00 Buy £470.4 O
May 27 2020, 10:11 1,680.00 200 1,620.00 1,680.00 Buy £3,360.000 O
May 27 2020, 09:05 1,680.00 235 1,620.00 1,680.00 Buy £3,948.000 O
May 27 2020, 08:40 1,643.40 60 1,620.00 1,680.00 Sell £986.04 O
May 27 2020, 08:26 1,690.00 1,054 1,620.00 1,680.00 Buy £17,812.6 O
May 26 2020, 16:14 1,659.90 100 1,650.00 1,660.00 Buy £1,659.9 O
May 26 2020, 16:10 1,659.90 150 1,650.00 1,660.00 Buy £2,489.85 O
May 26 2020, 14:54 1,678.00 5,899 1,600.00 1,680.00 Buy £98,985.22 O
May 26 2020, 14:25 1,659.00 10,000 0.00 0.00 ? £165,900.00000 O
May 26 2020, 13:37 1,651.10 200 1,650.00 1,660.00 Sell £3,302.2 O
May 26 2020, 13:12 1,659.90 299 1,650.00 1,660.00 Buy £4,963.101 O
May 26 2020, 10:00 1,651.10 38 1,650.00 1,660.00 Sell £627.418 O
May 26 2020, 09:52 1,650.70 506 1,650.00 1,660.00 Sell £8,352.542 O
May 26 2020, 09:47 1,650.60 580 1,650.00 1,660.00 Sell £9,573.48 O
May 26 2020, 09:43 1,659.90 59 1,650.00 1,660.00 Buy £979.341 O
Showing 1 to 50 of 54
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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.