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City Of London Investment Trust Plc (CTY)
City Of London Investment Trust Plc (CTY) Trades

City Of London Investment Trust Plc (CTY)

444.00

2.00

(0.45%)

Closed 06 March 3:30AM

Delayed by 15 minutes

Trade 501 - 451 (00:05-23:21)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
00:05:22	448.5	2000	AT	448.5	449.5	Sell		531,795	501	LSE
00:05:22	448.5	621	AT	448.5	449.5	Sell		529,795	500	LSE
00:05:22	448.5	537	AT	448.5	449.5	Sell		529,174	499	LSE
00:05:22	448.5	224	AT	448.5	449.5	Sell		528,637	498	LSE
00:04:04	449.35	125	O	448.5	449.5	Buy		528,413	497	LSE
00:02:55	449.15	1965	O	448.5	449.5	Buy		528,288	496	LSE
00:00:05	448.5	574	O	448.5	449.5	Sell		526,323	495	LSE
23:59:04	449.15	1657	O	448.5	449.5	Buy		525,749	494	LSE
23:58:28	448.5	619	AT	448.5	449.5	Sell		524,092	493	LSE
23:58:28	448.5	528	AT	448.5	449.5	Sell		523,473	492	LSE
23:58:05	449.15	2000	O	448.5	449.5	Buy		522,945	491	LSE
23:57:49	449.0	1396	AT	449.0	449.5	Sell		520,945	490	LSE
23:57:49	449.0	1500	AT	449.0	449.5	Sell		519,549	489	LSE
23:57:47	449.325	558	O	449.0	449.5	Buy		518,049	488	LSE
23:55:51	449.0	8432	AT	449.0	449.5	Sell		517,491	487	LSE
23:55:40	449.0	2	O	449.0	449.5	Sell		509,059	486	LSE
23:55:39	449.326	496	O	449.0	449.5	Buy		509,057	485	LSE
23:55:39	449.326	446	O	449.0	449.5	Buy		508,561	484	LSE
23:55:39	449.325	100	O	449.0	449.5	Buy		508,115	483	LSE
23:55:38	449.0	1	O	449.0	449.5	Sell		508,015	482	LSE
23:55:37	449.0	18	AT	449.0	449.5	Sell		508,014	481	LSE
23:55:37	449.0	1250	AT	448.0	449.0	Buy		507,996	480	LSE
23:55:34	449.0	2	O	448.0	449.0	Buy		506,746	479	LSE
23:49:20	448.499	1220	O	448.0	449.0	Sell		506,744	478	LSE
23:49:03	449.0	40	O	448.0	449.0	Buy		505,524	477	LSE
23:49:03	449.0	1	O	448.0	449.0	Buy		505,484	476	LSE
23:49:02	449.0	14	O	448.0	449.0	Buy		505,483	475	LSE
23:45:36	448.478	265	O	448.0	449.0	Sell		505,469	474	LSE
23:45:26	448.372	565	O	448.0	449.0	Sell		505,204	473	LSE
23:43:55	448.373	350	O	448.0	449.0	Sell		504,639	472	LSE
23:43:17	449.0	171	O	448.0	449.0	Buy		504,289	471	LSE
23:42:47	449.0	498	O	448.0	449.0	Buy		504,118	470	LSE
23:42:46	448.65	5755	O	448.0	449.0	Buy		503,620	469	LSE
23:42:45	448.65	2000	O	448.0	449.0	Buy		497,865	468	LSE
23:42:45	448.0	1	O	448.0	449.0	Sell		495,865	467	LSE
23:42:44	448.0	1	O	448.0	449.0	Sell		495,864	466	LSE
23:42:44	448.0	672	AT	447.5	448.0	Buy		495,863	465	LSE
23:42:44	448.0	4629	AT	447.5	448.0	Buy		495,191	464	LSE
23:42:44	448.0	1410	AT	447.5	448.0	Buy		490,562	463	LSE
23:42:44	448.0	3916	AT	447.5	448.0	Buy		489,152	462	LSE
23:40:49	447.825	2499	O	447.5	448.0	Buy		485,236	461	LSE
23:39:36	447.5	18	AT	447.5	448.0	Sell		482,737	460	LSE
23:38:46	447.75	333	O	447.5	448.0	Sell		482,719	459	LSE
23:32:45	447.813	1750	O	447.5	448.0	Buy		482,386	458	LSE
23:31:08	447.812	130	O	447.5	448.0	Buy		480,636	457	LSE
23:27:48	447.812	500	O	447.5	448.0	Buy		480,506	456	LSE
23:26:38	448.0	1	O	447.5	448.0	Buy		480,006	455	LSE
23:26:38	448.0	1	O	447.5	448.0	Buy		480,005	454	LSE
23:26:38	448.0	2	O	447.5	448.0	Buy		480,004	453	LSE
23:26:37	447.5	18	AT	447.5	448.0	Sell		480,002	452	LSE
23:21:20	448.0	2	O	447.0	448.0	Buy		479,984	451	LSE

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