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Witan Pacific Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 18 2019, 16:24 330.40 4,500 330.00 331.00 Sell £14,868.00 O
Oct 18 2019, 16:24 331.00 1,000 331.00 334.00 Sell £3,310.00 AT
Oct 18 2019, 15:34 332.00 1,000 332.00 334.00 Sell £3,320.00 AT
Oct 18 2019, 15:34 332.00 1,000 332.00 334.00 Sell £3,320.00 AT
Oct 18 2019, 15:29 332.00 470 332.00 334.00 Sell £1,560.40 AT
Oct 18 2019, 15:29 332.00 1,030 332.00 334.00 Sell £3,419.60 AT
Oct 18 2019, 15:20 332.00 490 332.00 334.00 Sell £1,626.80 AT
Oct 18 2019, 15:20 332.00 1,010 332.00 334.00 Sell £3,353.20 AT
Oct 18 2019, 14:50 333.00 500 333.00 334.00 Sell £1,665.00 AT
Oct 18 2019, 14:34 333.10 1,348 333.00 334.00 Sell £4,490.19 O
Oct 18 2019, 14:13 333.00 4,500 333.00 334.00 Sell £14,985.00 O
Oct 18 2019, 11:57 333.06 820 333.00 334.00 Sell £2,731.09 O
Oct 18 2019, 10:26 333.10 900 333.00 334.00 Sell £2,997.90 O
Oct 18 2019, 09:07 333.40 1,488 333.00 334.00 Sell £4,960.99 O
Oct 17 2019, 16:17 334.00 999 334.00 336.00 Sell £3,336.66 AT
Oct 17 2019, 16:17 333.00 519 331.00 333.00 Buy £1,728.27 AT
Oct 17 2019, 16:17 334.00 482 331.00 334.00 Buy £1,609.88 AT
Oct 17 2019, 16:16 334.00 1,000 334.00 336.00 Sell £3,340.00 AT
Oct 17 2019, 16:15 328.00 1,519 328.00 336.00 Sell £4,982.32 AT
Oct 17 2019, 16:14 335.00 970 335.00 336.00 Sell £3,249.50 AT
Oct 17 2019, 16:14 335.00 1,054 335.00 336.00 Sell £3,530.90 AT
Oct 17 2019, 16:14 335.00 976 335.00 336.00 Sell £3,269.60 AT
Oct 17 2019, 16:13 335.00 986 335.00 336.00 Sell £3,303.10 AT
Oct 17 2019, 15:17 334.20 3,421 334.00 336.00 Sell £11,432.98 O
Oct 17 2019, 13:58 334.20 13 334.00 336.00 Sell £43.45 O
Oct 17 2019, 09:09 333.20 59 332.00 335.00 Sell £196.59 O
Oct 17 2019, 08:56 333.20 2,300 332.00 335.00 Sell £7,663.60 O
Oct 17 2019, 08:11 332.00 1,014 327.00 332.00 Buy £3,366.48 AT
Oct 16 2019, 14:55 333.00 9,192 333.00 335.00 Sell £30,609.36 O
Oct 16 2019, 14:44 334.00 1,000 334.00 337.00 Sell £3,340.00 AT
Oct 16 2019, 14:18 334.00 1,073 334.00 337.00 Sell £3,583.82 AT
Oct 16 2019, 14:18 334.00 828 334.00 337.00 Sell £2,765.52 AT
Oct 16 2019, 14:18 334.00 1,099 334.00 337.00 Sell £3,670.66 AT
Oct 16 2019, 13:57 334.00 1,023 334.00 337.00 Sell £3,416.82 AT
Oct 16 2019, 12:45 334.00 977 334.00 337.00 Sell £3,263.18 AT
Oct 16 2019, 12:35 334.18 1,499 334.00 337.00 Sell £5,009.36 O
Oct 16 2019, 12:24 335.35 147 334.00 337.00 Sell £492.96 O
Oct 16 2019, 10:29 335.35 209 334.00 337.00 Sell £700.88 O
Oct 16 2019, 09:02 334.18 300 334.00 337.00 Sell £1,002.54 O
Oct 16 2019, 08:06 332.00 4,760 332.00 337.00 Sell £15,803.20 O
Oct 16 2019, 08:03 334.50 159 332.00 337.00 ? £531.86 O
Oct 15 2019, 16:35 333.00 1 329.00 333.00 Buy £3.33 UT
Oct 15 2019, 16:18 335.35 2,372 334.00 337.00 Sell £7,954.50 O
Oct 15 2019, 15:46 331.49 6,038 334.00 337.00 Sell £20,015.12 O
Oct 15 2019, 15:23 335.35 146 334.00 337.00 Sell £489.61 O
Oct 15 2019, 11:24 333.24 179 333.00 337.00 Sell £596.50 O
Oct 15 2019, 10:13 333.24 293 333.00 337.00 Sell £976.39 O
Oct 14 2019, 16:35 337.00 3 333.00 337.00 Buy £10.11 UT
Oct 14 2019, 09:22 334.90 29 333.00 337.00 Sell £97.12 O
Oct 14 2019, 09:17 334.90 3,000 333.00 337.00 Sell £10,047.00 O
Showing 1 to 50 of 51
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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.