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Smithson Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 12 2020, 16:35 1,510.00 20,095 1,502.00 1,510.00 Buy £303,434.5 UT
Aug 12 2020, 16:28 1,506.00 114 1,504.00 1,506.00 Buy £1,716.84 AT
Aug 12 2020, 16:22 1,504.00 858 1,504.00 1,506.00 Sell £12,904.32 AT
Aug 12 2020, 16:22 1,504.00 814 1,504.00 1,506.00 Sell £12,242.56 AT
Aug 12 2020, 16:22 1,504.00 1,091 1,502.00 1,506.00 ? £16,408.64 AT
Aug 12 2020, 16:22 1,504.00 299 1,502.00 1,504.00 Buy £4,496.96 AT
Aug 12 2020, 16:22 1,504.00 287 1,502.00 1,504.00 Buy £4,316.48 AT
Aug 12 2020, 16:22 1,504.00 44 1,504.00 1,506.00 Sell £661.76 AT
Aug 12 2020, 16:22 1,504.00 600 1,502.00 1,504.00 Buy £9,024.00 AT
Aug 12 2020, 16:21 1,503.30 65 1,502.00 1,504.00 Buy £977.145 O
Aug 12 2020, 16:20 1,502.44 5 1,502.00 1,504.00 Sell £75.122 O
Aug 12 2020, 16:20 1,504.00 56 1,504.00 1,506.00 Sell £842.24 AT
Aug 12 2020, 16:19 1,504.00 618 1,504.00 1,506.00 Sell £9,294.72 AT
Aug 12 2020, 16:19 1,504.00 7,421 1,502.00 1,506.00 ? £111,611.84 AT
Aug 12 2020, 16:19 1,504.00 381 1,502.00 1,506.00 ? £5,730.24 AT
Aug 12 2020, 16:19 1,504.00 219 1,504.00 1,506.00 Sell £3,293.76 AT
Aug 12 2020, 16:19 1,505.30 520 1,504.00 1,506.00 Buy £7,827.56 O
Aug 12 2020, 16:19 1,504.00 241 1,502.00 1,504.00 Buy £3,624.64 AT
Aug 12 2020, 16:19 1,504.00 333 1,502.00 1,504.00 Buy £5,008.32 AT
Aug 12 2020, 16:19 1,504.00 618 1,504.00 1,506.00 Sell £9,294.72 AT
Aug 12 2020, 16:19 1,504.00 500 1,504.00 1,506.00 Sell £7,520.00 AT
Aug 12 2020, 16:19 1,504.00 118 1,504.00 1,506.00 Sell £1,774.72 AT
Aug 12 2020, 16:19 1,504.00 500 1,502.00 1,506.00 ? £7,520.00 AT
Aug 12 2020, 16:19 1,504.00 399 1,504.00 1,506.00 Sell £6,000.96 AT
Aug 12 2020, 16:17 1,504.00 197 1,502.00 1,504.00 Buy £2,962.88 AT
Aug 12 2020, 16:17 1,504.00 162 1,504.00 1,506.00 Sell £2,436.48 AT
Aug 12 2020, 16:17 1,504.00 618 1,504.00 1,506.00 Sell £9,294.72 AT
Aug 12 2020, 16:17 1,504.00 342 1,502.00 1,504.00 Buy £5,143.68 AT
Aug 12 2020, 16:17 1,504.00 618 1,504.00 1,506.00 Sell £9,294.72 AT
Aug 12 2020, 16:17 1,504.00 618 1,504.00 1,506.00 Sell £9,294.72 AT
Aug 12 2020, 16:17 1,504.00 376 1,502.00 1,504.00 Buy £5,655.04 AT
Aug 12 2020, 16:17 1,504.00 38 1,504.00 1,506.00 Sell £571.52 AT
Aug 12 2020, 16:17 1,504.00 600 1,502.00 1,504.00 Buy £9,024.00 AT
Aug 12 2020, 16:17 1,504.00 200 1,504.00 1,506.00 Sell £3,008.00 AT
Aug 12 2020, 16:16 1,502.88 34 1,502.00 1,506.00 Sell £510.9792 O
Aug 12 2020, 16:16 1,504.60 15 1,502.00 1,506.00 Buy £225.69 O
Aug 12 2020, 16:15 1,504.60 5 1,502.00 1,506.00 Buy £75.23 O
Aug 12 2020, 16:10 1,504.59 197 1,502.00 1,506.00 Buy £2,964.0423 O
Aug 12 2020, 16:09 1,504.60 991 1,502.00 1,506.00 Buy £14,910.586 O
Aug 12 2020, 16:09 1,504.00 500 1,504.00 1,506.00 Sell £7,520.00 AT
Aug 12 2020, 16:09 1,506.00 165 1,506.00 1,508.00 Sell £2,484.9 AT
Aug 12 2020, 16:09 1,506.00 472 1,506.00 1,508.00 Sell £7,108.32 AT
Aug 12 2020, 16:09 1,506.00 500 1,506.00 1,508.00 Sell £7,530.00 AT
Aug 12 2020, 16:09 1,506.00 28 1,506.00 1,508.00 Sell £421.68 AT
Aug 12 2020, 16:07 1,506.00 618 1,506.00 1,508.00 Sell £9,307.08 AT
Aug 12 2020, 16:07 1,506.00 453 1,504.00 1,506.00 Buy £6,822.18 AT
Aug 12 2020, 16:07 1,506.00 618 1,506.00 1,508.00 Sell £9,307.08 AT
Aug 12 2020, 16:07 1,506.00 453 1,504.00 1,506.00 Buy £6,822.18 AT
Aug 12 2020, 16:07 1,506.00 600 1,504.00 1,506.00 Buy £9,036.00 AT
Aug 12 2020, 16:07 1,506.00 618 1,506.00 1,508.00 Sell £9,307.08 AT
Showing 1 to 50 of 1,970
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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.