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SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01 Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 18 2020, 16:44 110.00 33,760 0.00 110.00 Buy £37,136.00 O
Sep 18 2020, 16:42 110.00 504,970 0.00 110.00 Buy £555,467.00 O
Sep 18 2020, 16:40 110.00 259,026 0.00 110.00 Buy £284,928.6 O
Sep 18 2020, 16:35 110.00 2,267,902 109.50 110.00 Buy £2,494,692.2 UT
Sep 18 2020, 16:29 109.50 776 109.50 110.00 Sell £849.72 AT
Sep 18 2020, 16:29 109.50 3,023 109.50 110.00 Sell £3,310.185 AT
Sep 18 2020, 16:29 109.50 5,381 109.50 110.00 Sell £5,892.195 AT
Sep 18 2020, 16:29 110.00 335 109.50 110.00 Buy £368.5 AT
Sep 18 2020, 16:29 109.50 866 109.50 110.00 Sell £948.27 AT
Sep 18 2020, 16:29 110.00 459 109.50 110.00 Buy £504.9 AT
Sep 18 2020, 16:29 110.00 736 109.50 110.00 Buy £809.6 AT
Sep 18 2020, 16:29 109.50 727 109.50 110.00 Sell £796.065 AT
Sep 18 2020, 16:28 109.50 991 109.50 110.00 Sell £1,085.145 AT
Sep 18 2020, 16:28 109.50 864 109.50 110.00 Sell £946.08 AT
Sep 18 2020, 16:28 109.50 2,133 109.50 110.00 Sell £2,335.635 AT
Sep 18 2020, 16:27 110.00 345 109.50 110.00 Buy £379.5 AT
Sep 18 2020, 16:27 109.50 824 109.50 110.00 Sell £902.28 AT
Sep 18 2020, 16:27 109.50 790 109.50 110.00 Sell £865.05 AT
Sep 18 2020, 16:26 109.50 280 109.50 110.00 Sell £306.6 AT
Sep 18 2020, 16:26 109.50 941 109.50 110.00 Sell £1,030.395 AT
Sep 18 2020, 16:26 109.50 2,415 109.50 110.00 Sell £2,644.425 AT
Sep 18 2020, 16:23 109.50 787 109.50 110.00 Sell £861.765 AT
Sep 18 2020, 16:21 109.50 868 109.50 110.00 Sell £950.46 AT
Sep 18 2020, 15:31 109.74 9,100 109.50 110.00 Sell £9,986.34 O
Sep 18 2020, 15:22 110.00 238 109.50 110.00 Buy £261.8 AT
Sep 18 2020, 15:22 110.00 2,007 109.50 110.00 Buy £2,207.7 AT
Sep 18 2020, 14:59 109.74 13,500 109.50 110.00 Sell £14,814.9 O
Sep 18 2020, 13:48 110.00 1,014 109.50 110.00 Buy £1,115.4 AT
Sep 18 2020, 13:48 110.00 1,250 109.50 110.00 Buy £1,375.00 AT
Sep 18 2020, 13:02 109.74 12,700 109.50 110.00 Sell £13,936.98 O
Sep 18 2020, 12:28 109.585 6,961 109.50 110.00 Sell £7,628.21185 O
Sep 18 2020, 12:02 109.50 2,699 109.50 106.50 Buy £2,955.405 UT
Sep 18 2020, 11:56 109.50 27 109.50 110.50 Sell £29.565 AT
Sep 18 2020, 11:54 109.67 4,700 109.50 110.50 Sell £5,154.49 O
Sep 18 2020, 11:49 110.00 15,000 109.50 110.50 ? £16,500.00 O
Sep 18 2020, 11:49 110.00 15,000 109.50 110.50 ? £16,500.00 O
Sep 18 2020, 11:48 110.00 42,500 109.50 110.50 ? £46,750.00 O
Sep 18 2020, 11:24 109.70 18,000 109.50 110.50 Sell £19,746.00 O
Sep 18 2020, 11:23 109.50 20,000 109.50 110.50 Sell £21,900.00 O
Sep 18 2020, 11:14 110.34 6,447 109.50 110.50 Buy £7,113.6198 O
Sep 18 2020, 11:14 110.00 28,000 109.50 110.50 ? £30,800.00 O
Sep 18 2020, 10:25 109.67 2,097 109.50 110.50 Sell £2,299.7799 O
Sep 18 2020, 09:19 109.67 4,000 109.50 110.50 Sell £4,386.8 O
Sep 18 2020, 08:33 109.67 1,705 109.50 110.50 Sell £1,869.8735 O
Sep 17 2020, 16:35 110.50 21,096 109.50 110.50 Buy £23,311.08 UT
Sep 17 2020, 16:18 110.00 100,000 0.00 110.50 Buy £110,000.00 O
Sep 17 2020, 16:18 110.00 24,000 109.50 110.50 ? £26,400.00 O
Sep 17 2020, 16:16 110.50 1 109.50 110.50 Buy £1.105 AT
Sep 17 2020, 15:59 110.00 13,000 109.50 110.50 ? £14,300.00 O
Sep 17 2020, 15:52 110.50 4 109.50 110.50 Buy £4.42 AT
Showing 1 to 50 of 191
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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.