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Witan Pacific Investment Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 27 2020, 16:35 333.00 133 331.00 333.00 Buy £442.89 UT
May 27 2020, 16:07 336.00 1,000 336.00 337.00 Sell £3,360.000 AT
May 27 2020, 15:09 331.00 2,500 331.00 336.00 Sell £8,275.000 AT
May 27 2020, 15:09 331.00 2,500 331.00 336.00 Sell £8,275.000 AT
May 27 2020, 14:53 335.20 6,312 331.00 336.00 Buy £21,157.824 O
May 27 2020, 14:53 335.00 1,000 335.00 337.00 Sell £3,350.000 AT
May 27 2020, 14:35 336.00 728 331.00 336.00 Buy £2,446.08 AT
May 27 2020, 12:51 335.00 717 335.00 337.00 Sell £2,401.95 AT
May 27 2020, 12:48 335.335 717 335.00 337.00 Sell £2,404.35195 O
May 27 2020, 12:02 336.00 1,000 336.00 337.00 Sell £3,360.000 AT
May 27 2020, 11:55 336.10 1,585 336.00 337.00 Sell £5,327.185 O
May 27 2020, 10:38 335.909 2,000 333.00 337.00 Buy £6,718.18 O
May 27 2020, 10:24 334.00 561 334.00 339.00 Sell £1,873.74 AT
May 27 2020, 10:24 334.00 939 334.00 339.00 Sell £3,136.26 AT
May 27 2020, 09:14 331.44 5,000 330.00 339.00 Sell £16,572.0000 O
May 27 2020, 08:36 330.535 1,061 329.00 339.00 Sell £3,506.97635 O
May 26 2020, 14:48 333.60 2,750 333.00 339.00 Sell £9,174.000 O
May 26 2020, 12:16 336.273 1,478 333.00 339.00 Buy £4,970.11494 O
May 26 2020, 12:10 336.30 1,500 333.00 339.00 Buy £5,044.5 O
May 26 2020, 11:39 333.915 1,800 333.00 339.00 Sell £6,010.47 O
May 26 2020, 11:32 333.90 3,596 333.00 339.00 Sell £12,007.044 O
May 26 2020, 11:05 335.819 293 332.00 339.00 Buy £983.94967 O
May 26 2020, 10:53 333.068 1,193 332.00 339.00 Sell £3,973.50124 O
May 26 2020, 10:22 332.22 3,245 331.00 339.00 Sell £10,780.539 O
May 26 2020, 09:59 331.35 4,000 330.00 339.00 Sell £13,254.0000 O
May 26 2020, 09:54 334.50 4,484 329.00 339.00 Buy £14,998.98 O
May 26 2020, 08:22 333.091 102 326.00 339.00 Buy £339.75282 O
May 26 2020, 08:18 331.50 6,033 326.00 336.00 Buy £19,999.395 O
May 26 2020, 08:07 331.455 30 326.00 336.00 Buy £99.4365 O
May 26 2020, 08:07 331.455 1,055 326.00 336.00 Buy £3,496.85025 O
May 26 2020, 08:00 331.50 904 326.00 336.00 Buy £2,996.76 O
May 22 2020, 16:35 323.00 1,288 323.00 333.00 Sell £4,160.24 UT
May 22 2020, 16:10 323.345 1,000 323.00 332.00 Sell £3,233.45 O
May 22 2020, 16:08 323.00 928 323.00 332.00 Sell £2,997.44 AT
May 22 2020, 15:50 323.323 928 323.00 332.00 Sell £3,000.43744 O
May 22 2020, 15:25 323.00 3,633 323.00 332.00 Sell £11,734.59 O
May 22 2020, 14:15 324.00 1,000 324.00 332.00 Sell £3,240.000 AT
May 22 2020, 12:28 323.00 40,000 0.00 0.00 ? £129,200.00000 O
May 22 2020, 12:27 322.50 31,800 0.00 0.00 ? £102,555.00000 O
May 22 2020, 12:02 323.00 1,380 323.00 315.00 Buy £4,457.4 UT
May 22 2020, 11:23 327.839 133 323.00 332.00 Buy £436.02587 O
May 22 2020, 10:53 324.00 931 324.00 332.00 Sell £3,016.44 AT
May 22 2020, 10:53 324.00 1,069 324.00 332.00 Sell £3,463.56 AT
May 22 2020, 10:39 327.88 400 323.00 332.00 Buy £1,311.52 O
May 22 2020, 10:27 324.00 916 324.00 332.00 Sell £2,967.84 AT
May 22 2020, 10:27 324.00 736 324.00 332.00 Sell £2,384.64 AT
May 22 2020, 10:26 324.00 1,084 324.00 332.00 Sell £3,512.16 AT
May 22 2020, 10:26 325.00 1,673 325.00 332.00 Sell £5,437.25 AT
May 22 2020, 09:35 324.018 3,064 323.00 332.00 Sell £9,927.91152 O
May 22 2020, 08:10 327.95 30 323.00 332.00 Buy £98.385 O
Showing 1 to 50 of 106
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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.