Supermarket Income Reit Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 16:16 103.00 3,765 102.00 104.00 ? £3,877.95 O
May 24 2019, 13:47 103.90 2,500 102.00 104.00 Buy £2,597.50 O
May 24 2019, 13:33 103.90 7,470 102.00 104.00 Buy £7,761.33 O
May 24 2019, 13:17 103.90 9,500 102.00 104.00 Buy £9,870.50 O
May 24 2019, 12:26 103.00 3,860 102.00 104.00 ? £3,975.80 O
May 24 2019, 11:23 103.75 7,000 102.00 104.00 Buy £7,262.50 O
May 24 2019, 10:39 103.75 7,200 102.00 104.00 Buy £7,470.00 O
May 23 2019, 16:35 103.00 6,515 102.00 104.00 ? £6,710.45 UT
May 23 2019, 16:02 104.00 9,500 102.00 104.00 Buy £9,880.00 O
May 23 2019, 15:13 103.75 30,981 102.00 104.00 Buy £32,142.79 O
May 23 2019, 15:07 104.00 58,250 102.00 104.00 Buy £60,580.00 O
May 23 2019, 14:40 104.00 3,553 102.00 104.00 Buy £3,695.12 O
May 23 2019, 14:14 103.66 5,268 102.00 104.00 Buy £5,460.81 O
May 23 2019, 12:01 103.66 2,500 102.00 104.00 Buy £2,591.50 O
May 23 2019, 11:17 102.51 1,060 102.00 104.00 Sell £1,086.61 O
May 23 2019, 11:13 102.51 5,250 102.00 104.00 Sell £5,381.78 O
May 23 2019, 09:18 103.66 5,000 102.00 104.00 Buy £5,183.00 O
May 22 2019, 14:40 104.00 4,265 102.00 104.00 Buy £4,435.60 O
May 22 2019, 14:11 103.66 12,000 102.00 104.00 Buy £12,439.20 O
May 22 2019, 11:24 103.00 5,000 102.00 103.00 Buy £5,150.00 O
May 22 2019, 11:24 103.00 3,500 102.00 103.00 Buy £3,605.00 O
May 22 2019, 09:54 103.00 4,000 102.00 103.00 Buy £4,120.00 O
May 22 2019, 09:29 103.00 10,000 102.00 103.00 Buy £10,300.00 O
May 22 2019, 09:00 103.00 3,000 102.00 103.00 Buy £3,090.00 O
May 22 2019, 08:58 103.00 3,000 102.00 103.00 Buy £3,090.00 O
May 22 2019, 08:54 102.50 2,000 102.00 103.00 ? £2,050.00 O
May 21 2019, 16:15 103.00 568 102.00 103.00 Buy £585.04 O
May 21 2019, 16:11 103.00 5,000 102.00 103.00 Buy £5,150.00 O
May 21 2019, 15:12 103.00 700 102.00 103.00 Buy £721.00 O
May 21 2019, 14:25 103.00 2,900 102.00 103.00 Buy £2,987.00 O
May 21 2019, 14:11 102.50 5,000 102.00 103.00 ? £5,125.00 O
May 21 2019, 13:48 102.50 8,706 102.00 103.00 ? £8,923.65 O
May 21 2019, 10:58 103.00 9,500 102.00 103.00 Buy £9,785.00 O
May 21 2019, 09:19 102.50 84,146 102.00 103.00 ? £86,249.65 O
May 20 2019, 14:01 103.00 1,921 102.00 103.00 Buy £1,978.63 O
May 20 2019, 13:15 102.70 1,900 102.00 103.00 Buy £1,951.30 O
May 20 2019, 12:58 102.70 6,000 102.00 103.00 Buy £6,162.00 O
May 20 2019, 11:19 103.25 18,760 102.00 104.00 Buy £19,369.70 O
May 20 2019, 10:12 103.40 4,800 102.00 104.00 Buy £4,963.20 O
May 20 2019, 10:02 103.00 80,000 102.00 103.00 Buy £82,400.00 O
May 20 2019, 10:01 103.25 70,000 102.00 103.00 Buy £72,275.00 O
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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.