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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 301 - 251 (21:05-20:37)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
21:05:42	446.0	53	O	445.5	446.5			284,358	301	LSE
21:05:13	446.5	22	O	445.5	446.5	Buy		284,305	300	LSE
21:04:25	446.0	7790	O	445.5	446.5			284,283	299	LSE
21:03:03	446.24	72	O	445.5	446.5	Buy		276,493	298	LSE
21:02:41	446.42	1268	O	445.5	446.5	Buy		276,421	297	LSE
21:01:03	446.11	837	O	445.5	446.5	Buy		275,153	296	LSE
21:00:45	446.38	13	O	445.5	446.5	Buy		274,316	295	LSE
21:00:12	446.02	1500	O	445.5	446.5	Buy		274,303	294	LSE
21:00:03	446.111	774	O	445.5	446.5	Buy		272,803	293	LSE
20:59:55	446.02	23000	O	445.5	446.5	Buy		272,029	292	LSE
20:58:36	446.11	250	O	445.5	446.5	Buy		249,029	291	LSE
20:57:29	446.25	313	O	445.5	447.0			248,779	290	LSE
20:57:18	446.417	2500	O	445.5	447.0	Buy		248,466	289	LSE
20:56:51	447.0	4	O	445.5	447.0	Buy		245,966	288	LSE
20:55:20	446.25	220	O	445.5	447.0			245,962	287	LSE
20:55:08	446.248	4521	O	445.5	447.0	Sell		245,742	286	LSE
20:55:01	446.255	24	O	445.5	447.0	Buy		241,221	285	LSE
20:54:50	446.82	3	O	445.5	447.0	Buy		241,197	284	LSE
20:54:08	446.248	891	O	445.5	447.0	Sell		241,194	283	LSE
20:53:35	446.25	24	O	445.5	447.0			240,303	282	LSE
20:52:10	446.731	22	O	445.5	447.0	Buy		240,279	281	LSE
20:52:09	446.25	5573	O	445.5	447.0			240,257	280	LSE
20:51:36	446.25	672	O	445.5	447.0			234,684	279	LSE
20:51:36	446.25	200	O	445.5	447.0			234,012	278	LSE
20:50:12	446.415	1121	O	445.5	447.0	Buy		233,812	277	LSE
20:47:35	445.999	266	O	445.5	446.5	Sell		232,691	276	LSE
20:47:29	446.38	10	O	445.5	446.5	Buy		232,425	275	LSE
20:46:35	446.11	582	O	445.5	446.5	Buy		232,415	274	LSE
20:46:23	446.0	109	O	445.5	446.5			231,833	273	LSE
20:45:56	446.0	43	O	445.5	446.5			231,724	272	LSE
20:45:37	446.5	2	O	445.5	446.5	Buy		231,681	271	LSE
20:45:37	446.0	46	AT	445.5	446.0	Buy		231,679	270	LSE
20:45:09	445.806	2655	O	445.5	446.0	Buy		231,633	269	LSE
20:44:41	445.75	1121	O	445.5	446.0			228,978	268	LSE
20:44:24	445.75	1828	O	445.5	446.0			227,857	267	LSE
20:43:44	445.94	10	O	445.5	446.0	Buy		226,029	266	LSE
20:43:25	445.94	8	O	445.5	446.0	Buy		226,019	265	LSE
20:43:11	445.75	276	O	445.5	446.0			226,011	264	LSE
20:41:54	446.0	2570	O	445.5	446.5			225,735	263	LSE
20:41:29	446.0	1	O	445.5	446.0	Buy		223,165	262	LSE
20:41:29	445.805	3506	O	445.5	446.0	Buy		223,164	261	LSE
20:39:50	446.5	67	O	445.0	446.0	Buy		219,658	260	LSE
20:39:50	446.5	2	O	445.0	446.0	Buy		219,591	259	LSE
20:39:50	445.5	1064	AT	445.5	446.5	Sell		219,589	258	LSE
20:39:50	445.5	918	AT	445.5	446.5	Sell		218,525	257	LSE
20:39:15	445.994	247	O	445.5	446.5	Sell		217,607	256	LSE
20:38:48	445.98	91	O	445.5	446.5	Sell		217,360	255	LSE
20:38:36	446.15	13380	O	445.5	446.5	Buy		217,269	254	LSE
20:38:22	446.11	456	O	445.5	446.5	Buy		203,889	253	LSE
20:37:39	446.0	150	O	445.5	446.5			203,433	252	LSE
20:37:19	446.005	440	O	445.5	446.5	Buy		203,283	251	LSE

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