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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 451 - 401 (23:21-22:30)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
23:21:20	448.0	2	O	447.0	448.0	Buy		479,984	451	LSE
23:21:20	447.5	553	AT	447.5	448.0	Sell		479,982	450	LSE
23:21:20	447.5	541	AT	447.5	448.0	Sell		479,429	449	LSE
23:21:20	447.5	1982	AT	447.5	448.0	Sell		478,888	448	LSE
23:21:02	447.5	2	O	447.5	448.0	Sell		476,906	447	LSE
23:20:43	447.5	18	AT	447.5	448.0	Sell		476,904	446	LSE
23:20:41	447.5	2000	AT	447.5	448.0	Sell		476,886	445	LSE
23:19:40	447.58	573	O	447.0	448.0	Buy		474,886	444	LSE
23:15:32	447.5	240	O	447.0	448.0			474,313	443	LSE
23:15:17	448.0	45	AT	447.0	448.0	Buy		474,073	442	LSE
23:14:38	447.5	18	O	447.0	448.0			474,028	441	LSE
23:14:12	447.0	22	O	447.0	448.0	Sell		474,010	440	LSE
23:14:12	447.0	1	O	447.0	448.0	Sell		473,988	439	LSE
23:13:21	447.0	442	O	446.5	447.5			473,987	438	LSE
23:11:49	446.999	916	O	446.5	447.5	Sell		473,545	437	LSE
23:11:13	447.0	15000	O	446.5	447.5			472,629	436	LSE
23:11:13	447.0	1935	O	446.5	447.5			457,629	435	LSE
23:11:11	447.124	1935	O	446.5	447.5	Buy		455,694	434	LSE
23:10:52	447.0	8638	O	446.5	447.5			453,759	433	LSE
23:06:49	446.999	1111	O	446.5	447.5	Sell		445,121	432	LSE
23:06:45	447.5	4	O	446.5	447.5	Buy		444,010	431	LSE
23:05:45	447.38	1	O	446.5	447.5	Buy		444,006	430	LSE
23:05:19	446.999	6525	O	446.5	447.5	Sell		444,005	429	LSE
23:03:43	447.101	10800	O	446.5	447.5	Buy		437,480	428	LSE
23:03:20	447.042	672	O	446.5	447.5	Buy		426,680	427	LSE
23:02:33	447.0	798	O	446.5	447.5			426,008	426	LSE
23:01:44	447.0	175	O	446.5	447.5			425,210	425	LSE
22:59:58	446.999	2259	O	446.5	447.5	Sell		425,035	424	LSE
22:59:30	447.0	109	O	446.5	447.5			422,776	423	LSE
22:58:41	447.0	100	O	446.5	447.5			422,667	422	LSE
22:58:19	447.0	877	AT	446.5	447.0	Buy		422,567	421	LSE
22:55:34	446.75	5796	O	446.5	447.0			421,690	420	LSE
22:55:23	446.75	1000	O	446.5	447.0			415,894	419	LSE
22:53:18	447.0	1	O	446.5	447.0	Buy		414,894	418	LSE
22:52:09	446.752	3296	O	446.5	447.0	Buy		414,893	417	LSE
22:51:07	446.791	59	O	446.5	447.0	Buy		411,597	416	LSE
22:49:59	446.75	1600	O	446.5	447.0			411,538	415	LSE
22:49:53	447.0	600	AT	446.5	447.0	Buy		409,938	414	LSE
22:49:49	446.813	1195	O	446.5	447.0	Buy		409,338	413	LSE
22:49:18	446.75	4452	O	446.5	447.0			408,143	412	LSE
22:49:08	446.75	755	O	446.5	447.0			403,691	411	LSE
22:47:00	446.5	1	O	446.5	447.0	Sell		402,936	410	LSE
22:47:00	446.5	1	O	446.5	447.0	Sell		402,935	409	LSE
22:42:11	446.88	1	O	446.0	447.0	Buy		402,934	408	LSE
22:40:12	446.5	1113	O	446.0	447.0			402,933	407	LSE
22:36:50	446.624	70	O	446.0	447.0	Buy		401,820	406	LSE
22:36:36	446.624	70	O	446.0	447.0	Buy		401,750	405	LSE
22:34:20	446.5	500	O	446.0	447.0			401,680	404	LSE
22:34:07	446.624	1166	O	446.0	447.0	Buy		401,180	403	LSE
22:31:36	446.5	500	O	446.0	447.0			400,014	402	LSE
22:30:43	446.5	110	O	446.0	447.0			399,514	401	LSE

City Of London Investment

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