Edinburgh Investment Trust (the)

EDIN: 603.50 -1.50 (-0.25%) delayed: 9 Dec 2019, 8:01

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Edinburgh Investment Trust (the) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-12-09 08:18:30 601.70 4,000 602.00 605.00 Sell 24,068 O
2019-12-09 08:15:32 605.00 5,895 602.00 605.00 Buy 35,665 AT
2019-12-09 08:12:15 602.06 5,000 602.00 606.00 Sell 30,103 O
2019-12-09 08:10:29 602.60 1,490 602.00 606.00 Sell 8,979 O
2019-12-09 08:09:43 605.00 491 602.00 605.00 Buy 2,971 AT
2019-12-09 08:09:43 605.00 1,792 602.00 605.00 Buy 10,842 AT
2019-12-09 08:09:02 604.70 8,500 602.00 605.00 Buy 51,400 O
2019-12-09 08:06:35 602.30 1,424 602.00 605.00 Sell 8,577 O
2019-12-09 08:06:10 605.00 54 602.00 605.00 Buy 327 AT
2019-12-09 08:05:59 602.60 140 602.00 605.00 Sell 844 O
2019-12-09 08:05:40 605.00 192 602.00 605.00 Buy 1,162 AT
2019-12-09 08:05:31 605.00 183 602.00 605.00 Buy 1,107 AT
2019-12-09 08:04:08 602.61 908 602.00 605.00 Sell 5,472 O
2019-12-09 08:01:45 602.57 39 602.00 605.00 Sell 235 O
2019-12-09 08:01:29 602.60 1,400 602.00 605.00 Sell 8,436 O
2019-12-09 08:00:33 605.00 779 602.00 605.00 Buy 4,713 AT
2019-12-06 16:35:09 605.00 50,607 604.00 606.00 ? 306,172 UT
2019-12-06 16:29:44 605.00 703 604.00 605.00 Buy 4,253 O
2019-12-06 16:29:01 604.00 1 604.00 605.00 Sell 6 AT
2019-12-06 16:29:01 604.00 2 604.00 605.00 Sell 12 AT
2019-12-06 16:19:47 604.00 50,000 604.00 605.00 Sell 302,000 O
2019-12-06 16:12:27 604.71 25,000 604.00 605.00 Buy 151,179 O
2019-12-06 16:11:51 604.10 31 604.00 605.00 Sell 187 O
2019-12-06 16:06:15 604.10 650 604.00 605.00 Sell 3,927 O
2019-12-06 16:03:41 604.41 185 604.00 605.00 Sell 1,118 O
2019-12-06 16:02:53 605.00 198 604.00 605.00 Buy 1,198 O
2019-12-06 16:02:46 604.43 200 604.00 605.00 Sell 1,209 O
2019-12-06 15:55:19 604.50 5,000 604.00 605.00 ? 30,225 O
2019-12-06 15:54:31 604.00 3,000 604.00 605.00 Sell 18,120 O
2019-12-06 15:53:21 604.48 300 604.00 605.00 Sell 1,813 O
2019-12-06 15:43:25 604.50 100 604.00 605.00 ? 605 O
2019-12-06 15:25:14 604.10 168 604.00 605.00 Sell 1,015 O
2019-12-06 15:23:20 604.10 552 604.00 605.00 Sell 3,335 O
2019-12-06 15:17:18 604.50 2,200 604.00 605.00 ? 13,299 O
2019-12-06 15:13:28 605.00 347 604.00 605.00 Buy 2,099 O
2019-12-06 15:13:28 604.00 1,100 604.00 605.00 Sell 6,644 O
2019-12-06 15:13:27 605.00 253 604.00 605.00 Buy 1,531 AT
2019-12-06 15:13:27 605.00 1,455 604.00 605.00 Buy 8,803 AT
2019-12-06 15:13:27 605.00 226 604.00 605.00 Buy 1,367 AT
2019-12-06 15:13:27 605.00 326 604.00 605.00 Buy 1,972 AT
2019-12-06 15:13:27 605.00 66 604.00 605.00 Buy 399 AT
2019-12-06 15:13:27 605.00 180 604.00 605.00 Buy 1,089 AT
2019-12-06 15:13:27 605.00 745 604.00 605.00 Buy 4,507 AT
2019-12-06 15:13:27 605.00 400 604.00 605.00 Buy 2,420 AT
2019-12-06 15:13:27 605.00 3,907 604.00 606.00 ? 23,637 AT
2019-12-06 15:13:27 605.00 1,719 604.00 605.00 Buy 10,400 AT
2019-12-06 15:13:27 605.00 2 604.00 605.00 Buy 12 AT
2019-12-06 15:06:54 604.48 3,051 604.00 605.00 Sell 18,443 O
2019-12-06 15:05:12 604.50 130 604.00 605.00 ? 786 O
2019-12-06 15:01:27 604.00 400 604.00 605.00 Sell 2,416 AT
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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.