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Chelverton Small Companies Dividend Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 1 2020, 14:50 128.61 3,365 122.00 130.00 Buy £4,327.7265 O
Jun 1 2020, 13:13 128.60 1,000 122.00 130.00 Buy £1,286.000 O
Jun 1 2020, 13:11 128.60 1,000 122.00 130.00 Buy £1,286.000 O
Jun 1 2020, 13:10 128.60 1,000 122.00 130.00 Buy £1,286.000 O
Jun 1 2020, 13:09 128.60 1,000 122.00 130.00 Buy £1,286.000 O
Jun 1 2020, 13:08 128.60 1,000 122.00 130.00 Buy £1,286.000 O
Jun 1 2020, 12:01 130.00 3,999 122.00 130.00 Buy £5,198.7 O
Jun 1 2020, 11:45 128.51 5,646 123.00 130.00 Buy £7,255.6746 O
Jun 1 2020, 10:17 128.25 195 123.00 130.00 Buy £250.0875 O
Jun 1 2020, 09:58 130.00 1,000 123.00 130.00 Buy £1,300.000 O
Jun 1 2020, 09:25 130.00 4,500 123.00 130.00 Buy £5,850.000 O
Jun 1 2020, 08:08 128.00 14 122.00 128.00 Buy £17.92 O
May 29 2020, 15:22 127.40 6,635 120.00 126.00 Buy £8,452.99 O
May 29 2020, 14:13 123.06 20 120.00 126.00 Buy £24.612 O
May 29 2020, 13:40 125.70 2,000 120.00 126.00 Buy £2,514.000 O
May 29 2020, 12:11 126.00 260 118.00 126.00 Buy £327.6 O
May 29 2020, 12:02 126.00 3,100 118.00 126.00 Buy £3,906.000 O
May 29 2020, 09:47 126.00 391 118.00 126.00 Buy £492.66 O
May 29 2020, 08:39 126.00 85 118.00 126.00 Buy £107.1 O
May 28 2020, 15:16 126.00 3,060 118.00 126.00 Buy £3,855.6 O
May 28 2020, 10:46 124.00 10,000 118.00 124.00 Buy £12,400.0000 O
May 28 2020, 10:29 122.00 3,750 118.00 124.00 Buy £4,575.000 O
May 28 2020, 10:29 123.00 3,750 118.00 124.00 Buy £4,612.5 O
May 28 2020, 09:55 123.10 1,707 118.00 124.00 Buy £2,101.317 O
May 28 2020, 09:28 119.00 36,850 118.00 124.00 Sell £43,851.5 O
May 28 2020, 09:28 119.00 11,900 118.00 124.00 Sell £14,161.0000 O
May 27 2020, 16:23 124.00 5,000 118.00 124.00 Buy £6,200.000 O
May 27 2020, 15:51 123.94 800 118.00 124.00 Buy £991.52 O
May 27 2020, 15:19 124.00 398 118.00 124.00 Buy £493.52 O
May 27 2020, 15:18 123.01 4,100 118.00 124.00 Buy £5,043.41 O
May 27 2020, 14:45 123.00 5,502 118.00 124.00 Buy £6,767.46 O
May 27 2020, 14:13 124.00 640 118.00 124.00 Buy £793.6 O
May 27 2020, 13:47 122.92 10,009 118.00 124.00 Buy £12,303.0628 O
May 27 2020, 12:44 122.892 1,625 118.00 124.00 Buy £1,996.995 O
May 27 2020, 12:16 122.892 3,750 118.00 124.00 Buy £4,608.45 O
May 27 2020, 11:24 123.00 6,078 118.00 123.00 Buy £7,475.94 O
May 27 2020, 10:49 123.00 7,800 118.00 123.00 Buy £9,594.000 O
May 27 2020, 10:34 123.00 10,000 118.00 123.00 Buy £12,300.0000 O
May 27 2020, 09:13 121.892 3,000 117.00 123.00 Buy £3,656.76 O
May 27 2020, 08:30 123.00 133 116.50 123.00 Buy £163.59 O
May 27 2020, 08:04 121.75 982 116.50 123.00 Buy £1,195.585 O
May 26 2020, 16:22 123.00 1,016 116.50 123.00 Buy £1,249.68 O
May 26 2020, 16:13 123.00 723 116.50 123.00 Buy £889.29 O
May 26 2020, 15:14 123.00 320 116.50 123.00 Buy £393.6 O
May 26 2020, 15:03 123.00 3,336 116.50 123.00 Buy £4,103.28 O
May 26 2020, 14:24 123.00 2,037 116.50 123.00 Buy £2,505.51 O
May 26 2020, 12:28 121.70 878 116.50 123.00 Buy £1,068.526 O
May 26 2020, 12:24 121.70 1,149 116.50 123.00 Buy £1,398.333 O
May 26 2020, 11:14 121.70 5,450 116.50 123.00 Buy £6,632.65 O
May 26 2020, 10:06 123.00 6,097 116.50 123.00 Buy £7,499.31 O
Showing 1 to 50 of 55
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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.