Atlantis Japan Growth Fund

AJG: 225.50 -2.50 (-1.10%) delayed: 18 Feb 2020, 18:33

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Atlantis Japan Growth Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2020-02-18 16:33:16 225.00 45,000 0.00 0.00 ? 101,250 O
2020-02-18 09:42:00 224.00 1,827 224.00 229.00 Sell 4,092 O
2020-02-18 09:01:52 225.00 2,000 225.00 229.00 Sell 4,500 O
2020-02-18 08:20:52 225.00 736 225.00 229.00 Sell 1,656 O
2020-02-17 15:28:05 227.00 2,976 227.00 231.00 Sell 6,756 O
2020-02-17 14:56:32 227.00 12,300 226.00 230.00 Sell 27,921 O
2020-02-17 14:34:49 228.70 8,000 227.00 231.00 Sell 18,296 O
2020-02-17 13:50:29 228.72 2,052 227.00 231.00 Sell 4,693 O
2020-02-17 12:23:31 227.00 5,000 227.00 232.00 Sell 11,350 O
2020-02-14 08:45:40 232.25 7,500 230.00 235.00 Sell 17,419 O
2020-02-14 08:31:35 229.00 3,030 230.00 235.00 Sell 6,939 O
2020-02-13 16:22:17 230.00 1,870 230.00 235.00 Sell 4,301 O
2020-02-13 08:04:21 230.05 320 230.00 235.00 Sell 736 O
2020-02-12 13:56:01 231.50 4,700 229.00 234.00 ? 10,881 O
2020-02-12 13:21:54 231.50 1,445 229.00 234.00 ? 3,345 O
2020-02-12 12:10:01 231.50 1,358 229.00 234.00 ? 3,144 O
2020-02-12 09:06:34 229.00 3,990 229.00 234.00 Sell 9,137 O
2020-02-12 08:48:28 229.00 1,740 229.00 234.00 Sell 3,985 O
2020-02-12 08:32:53 229.00 3,600 229.00 234.00 Sell 8,244 O
2020-02-11 16:09:35 229.00 30,000 0.00 0.00 ? 68,700 O
2020-02-11 16:05:50 230.50 12,190 0.00 0.00 ? 28,098 O
2020-02-11 15:42:12 230.50 3,249 228.00 233.00 ? 7,489 O
2020-02-11 13:08:54 228.00 2,088 228.00 233.00 Sell 4,761 O
2020-02-11 10:47:35 230.50 2,000 228.00 233.00 ? 4,610 O
2020-02-11 08:05:08 228.00 15,215 228.00 233.00 Sell 34,690 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* The London Stock Exchange do not publish buy/sell information.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.