Share Trades - New India Investment Trust PLC (LSE:NII)
183.00p
0.00p
Equity Investment InstrumentsMarket cap: £85.926m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 14:41 (20/11) | 181.40 | 144 | sale | 181.00 | 185.00 |
| 13:29 (20/11) | 184.74 | 1615 | purchase | 181.00 | 185.00 |
| 13:22 (20/11) | 181.40 | 144 | sale | 181.00 | 185.00 |
| 12:37 (20/11) | 184.50 | 1077 | purchase | 181.00 | 185.00 |
| 11:08 (20/11) | 184.50 | 70 | purchase | 181.00 | 185.00 |
| 10:33 (20/11) | 184.50 | 27 | purchase | 181.00 | 185.00 |
| 09:45 (20/11) | 184.00 | 1750 | purchase | 181.00 | 185.00 |
| 15:59 (19/11) | 181.40 | 2168 | sale | 181.00 | 185.00 |
| 13:32 (19/11) | 184.79 | 553 | purchase | 181.00 | 185.00 |
| 13:24 (19/11) | 181.40 | 2168 | sale | 181.00 | 185.00 |
| 15:45 (18/11) | 184.50 | 8000 | purchase | 181.00 | 185.50 |
| 13:15 (18/11) | 184.32 | 9014 | purchase | 181.00 | 185.00 |
| 15:38 (17/11) | 184.32 | 3112 | purchase | 181.00 | 185.00 |
| 15:03 (17/11) | 181.50 | 364 | sale | 181.00 | 185.00 |
| 13:40 (17/11) | 184.32 | 73 | purchase | 181.00 | 185.00 |
| 12:38 (17/11) | 184.32 | 4300 | purchase | 181.00 | 185.00 |
| 13:55 (16/11) | 184.79 | 801 | purchase | 181.00 | 185.00 |
| 12:27 (16/11) | 184.79 | 7385 | purchase | 181.00 | 185.00 |
| 12:00 (16/11) | 184.79 | 5000 | purchase | 181.00 | 185.00 |
| 09:58 (16/11) | 181.50 | 3500 | sale | 181.00 | 182.50 |
| 08:32 (16/11) | 182.29 | 5000 | purchase | 180.00 | 182.50 |
| 08:03 (16/11) | 181.29 | 104 | purchase | 177.50 | 181.50 |
| 15:37 (13/11) | 181.29 | 3000 | purchase | 177.00 | 181.50 |
| 14:27 (13/11) | 181.29 | 6300 | purchase | 177.00 | 181.50 |
| 13:20 (13/11) | 181.28 | 235 | purchase | 177.00 | 181.50 |
| 12:01 (13/11) | 177.51 | 691 | sale | 177.00 | 181.50 |
| 08:52 (13/11) | 177.50 | 13850 | sale | 177.00 | 181.50 |
| 15:38 (12/11) | 178.50 | 21500 | ? | ||
| 15:00 (12/11) | 179.29 | 1538 | purchase | 175.50 | 179.50 |
| 13:00 (12/11) | 179.29 | 553 | purchase | 175.50 | 179.50 |
| 10:24 (12/11) | 179.40 | 234 | purchase | 175.50 | 179.50 |
| 10:24 (12/11) | 176.00 | 521 | sale | 175.50 | 179.50 |
| 10:24 (12/11) | 179.40 | 235 | ? | ||
| 10:24 (12/11) | 176.00 | 251 | ? | ||
| 08:06 (12/11) | 179.29 | 271 | purchase | 176.00 | 179.50 |
| 15:46 (11/11) | 179.29 | 466 | purchase | 178.50 | 179.50 |
| 13:29 (11/11) | 175.61 | 2284 | sale | 175.50 | 179.50 |
| 12:59 (11/11) | 179.29 | 183 | purchase | 175.50 | 179.50 |
| 12:46 (11/11) | 176.00 | 3495 | sale | 175.50 | 179.50 |
| 11:15 (11/11) | 179.29 | 3000 | purchase | 175.50 | 179.50 |
| 10:27 (11/11) | 179.29 | 2761 | purchase | 175.50 | 179.50 |
| 09:43 (11/11) | 176.00 | 1125 | sale | 175.50 | 179.50 |
| 09:26 (11/11) | 176.00 | 2250 | sale | 175.50 | 179.50 |
| 09:00 (11/11) | 176.00 | 5000 | sale | 175.50 | 179.50 |
| 13:52 (10/11) | 176.30 | 580 | purchase | 174.50 | 176.50 |
| 11:38 (10/11) | 176.30 | 1043 | purchase | 174.00 | 176.50 |
| 15:58 (09/11) | 174.50 | 7278 | sale | 174.00 | 176.00 |
| 12:18 (09/11) | 171.92 | 2259 | sale | 171.50 | 176.00 |
| 10:45 (09/11) | 175.90 | 1705 | purchase | 171.50 | 176.00 |
| 10:23 (09/11) | 172.90 | 665 | sale | 171.50 | 176.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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