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TR European Growth Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 29 2020, 16:40 791.50 14,000 0.00 0.00 ? £110,810.00000 O
May 29 2020, 15:47 796.50 627 788.00 798.00 Buy £4,994.055 O
May 29 2020, 15:23 790.00 1,277 780.00 0.00 Buy £10,088.3 O
May 29 2020, 15:22 789.20 1,277 788.00 798.00 Sell £10,078.084 O
May 29 2020, 14:52 789.54 2,000 788.00 802.00 Sell £15,790.8 O
May 29 2020, 14:37 790.88 1,747 790.00 798.00 Sell £13,816.6736 O
May 29 2020, 14:25 790.88 500 790.00 798.00 Sell £3,954.4 O
May 29 2020, 14:22 794.80 625 790.00 798.00 Buy £4,967.5 O
May 29 2020, 14:22 790.88 1,900 790.00 798.00 Sell £15,026.72 O
May 29 2020, 14:12 795.00 3,100 790.00 798.00 Buy £24,645.0000 O
May 29 2020, 14:10 795.15 1,000 790.00 802.00 Sell £7,951.5 O
May 29 2020, 13:59 789.54 900 788.00 802.00 Sell £7,105.86 O
May 29 2020, 13:58 789.54 5,000 788.00 802.00 Sell £39,477.0000 O
May 29 2020, 13:26 792.00 1,000 790.00 802.00 Sell £7,920.000 AT
May 29 2020, 13:26 796.18 157 790.00 802.00 Buy £1,250.0026 O
May 29 2020, 13:21 792.00 100 782.00 802.00 ? £792.00 AT
May 29 2020, 13:21 792.00 300 792.00 802.00 Sell £2,376.000 AT
May 29 2020, 13:19 795.21 62 790.00 802.00 Sell £493.0302 O
May 29 2020, 13:18 793.515 96 790.00 802.00 Sell £761.7744 O
May 29 2020, 12:21 792.00 300 792.00 802.00 Sell £2,376.000 AT
May 29 2020, 12:20 788.00 400 788.00 802.00 Sell £3,152.000 AT
May 29 2020, 12:20 792.00 300 792.00 802.00 Sell £2,376.000 AT
May 29 2020, 12:18 788.00 400 788.00 802.00 Sell £3,152.000 AT
May 29 2020, 12:11 787.858 800 782.00 802.00 Sell £6,302.864 O
May 29 2020, 11:56 782.00 5,000 782.00 802.00 Sell £39,100.0000 O
May 29 2020, 11:52 782.00 5,900 782.00 802.00 Sell £46,138.0000 O
May 29 2020, 11:37 794.00 625 782.00 802.00 Buy £4,962.5 O
May 29 2020, 11:36 794.00 1,020 782.00 802.00 Buy £8,098.8 O
May 29 2020, 11:11 787.858 125 782.00 802.00 Sell £984.8225 O
May 29 2020, 10:26 786.00 185 762.00 802.00 Buy £1,454.1 O
May 29 2020, 10:25 782.608 700 762.00 802.00 Buy £5,478.256 O
May 29 2020, 09:44 773.716 250 762.00 802.00 Sell £1,934.29 O
May 29 2020, 09:42 780.72 1,277 762.00 798.00 Buy £9,969.7944 O
May 29 2020, 09:40 780.547 1,296 762.00 798.00 Buy £10,115.88912 O
May 29 2020, 09:39 780.547 1,283 762.00 798.00 Buy £10,014.41801 O
May 29 2020, 09:38 780.547 1,252 762.00 798.00 Buy £9,772.44844 O
May 29 2020, 09:15 780.72 100 762.00 798.00 Buy £780.72 O
May 29 2020, 09:00 772.44 4,000 762.00 798.00 Sell £30,897.6 O
May 29 2020, 08:55 772.544 1,800 762.00 798.00 Sell £13,905.792 O
May 29 2020, 08:49 780.547 1,640 762.00 798.00 Buy £12,800.9708 O
May 29 2020, 08:39 772.44 280 762.00 798.00 Sell £2,162.832 O
May 29 2020, 08:27 780.72 508 762.00 798.00 Buy £3,966.0576 O
May 29 2020, 08:05 790.00 418 790.00 798.00 Sell £3,302.2 AT
May 29 2020, 08:04 790.08 1,000 790.00 798.00 Sell £7,900.8 O
May 29 2020, 08:01 790.00 221 790.00 798.00 Sell £1,745.9 AT
May 28 2020, 16:41 794.00 2,000 790.00 0.00 Buy £15,880.0000 O
May 28 2020, 16:39 795.00 10,000 0.00 0.00 ? £79,500.0000 O
May 28 2020, 16:35 794.00 28 794.00 810.00 Sell £222.32 UT
May 28 2020, 16:05 794.00 1,750 792.00 808.00 Sell £13,895.0000 O
May 28 2020, 16:04 792.00 250 792.00 808.00 Sell £1,980.000 AT
Showing 1 to 50 of 186
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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.