Share Trades - Edinburgh New Income Trust PLC (LSE:ENI)
56.25p
0.00p
FTSE Fledgling Equity Investment InstrumentsMarket cap: £11.542m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 12:40 (19/11) | 57.90 | 172 | purchase | 54.00 | 58.50 |
| 12:29 (18/11) | 57.90 | 1 | purchase | 54.00 | 58.50 |
| 15:11 (17/11) | 54.00 | 11089 | sale | 54.00 | 58.50 |
| 13:45 (11/11) | 57.90 | 441 | purchase | 54.00 | 58.50 |
| 12:05 (11/11) | 57.90 | 52 | purchase | 54.00 | 58.50 |
| 12:59 (09/11) | 54.00 | 6300 | sale | 54.00 | 58.50 |
| 10:20 (09/11) | 52.20 | 10000 | sale | 52.00 | 57.00 |
| 12:56 (06/11) | 56.40 | 12381 | purchase | 52.00 | 57.00 |
| 16:40 (04/11) | 51.00 | 10039 | ? | ||
| 10:47 (03/11) | 54.00 | 5400 | sale | 52.50 | 57.00 |
| 09:20 (03/11) | 54.00 | 463 | sale | 54.00 | 57.50 |
| 11:40 (02/11) | 54.50 | 3400 | sale | 54.00 | 57.50 |
| 13:04 (30/10) | 54.00 | 3600 | sale | 54.00 | 57.50 |
| 07:53 (29/10) | 54.00 | 1000 | sale | 54.00 | 57.50 |
| 16:07 (26/10) | 54.00 | 3000 | sale | 54.00 | 58.00 |
| 15:10 (22/10) | 53.00 | 3989 | sale | 53.00 | 57.00 |
| 13:38 (22/10) | 56.40 | 924 | purchase | 53.00 | 57.00 |
| 11:51 (19/10) | 56.00 | 274107 | ? | ||
| 13:42 (16/10) | 52.50 | 20985 | sale | 52.00 | 55.00 |
| 11:01 (16/10) | 54.46 | 5687 | purchase | 52.00 | 55.00 |
| 11:59 (13/10) | 51.00 | 47816 | sale | 52.00 | 55.00 |
| 15:42 (12/10) | 53.47 | 8000 | purchase | 51.00 | 54.00 |
| 15:03 (12/10) | 51.61 | 1524 | sale | 51.00 | 54.00 |
| 12:44 (12/10) | 53.47 | 10000 | purchase | 50.00 | 54.00 |
| 10:58 (12/10) | 53.00 | 31754 | purchase | 50.00 | 53.00 |
| 10:58 (12/10) | 53.00 | 11157 | purchase | 50.00 | 53.00 |
| 10:58 (12/10) | 53.00 | 11157 | ? | ||
| 10:59 (09/10) | 51.49 | 1000 | purchase | 49.00 | 52.00 |
| 16:13 (06/10) | 52.48 | 8000 | purchase | 49.00 | 53.00 |
| 16:04 (06/10) | 52.48 | 8000 | purchase | 49.00 | 53.00 |
| 14:50 (06/10) | 52.48 | 1500 | purchase | 49.00 | 53.00 |
| 14:25 (06/10) | 49.30 | 12000 | sale | 49.00 | 53.00 |
| 12:29 (06/10) | 52.48 | 4000 | purchase | 49.00 | 53.00 |
| 16:06 (05/10) | 52.48 | 4000 | purchase | 49.00 | 53.00 |
| 15:31 (05/10) | 52.48 | 6123 | purchase | 49.00 | 53.00 |
| 08:11 (05/10) | 49.30 | 1000 | sale | 49.00 | 53.00 |
| 12:48 (29/09) | 52.48 | 6000 | purchase | 49.00 | 53.00 |
| 10:04 (29/09) | 52.48 | 472 | purchase | 49.00 | 53.00 |
| 08:11 (23/09) | 52.48 | 356 | purchase | 49.00 | 53.00 |
| 16:19 (22/09) | 52.48 | 13895 | purchase | 49.00 | 53.00 |
| 14:19 (22/09) | 52.48 | 995 | purchase | 49.00 | 53.00 |
| 12:57 (22/09) | 52.48 | 186 | purchase | 49.00 | 53.00 |
| 11:44 (21/09) | 52.48 | 1896 | purchase | 49.00 | 53.00 |
| 10:51 (16/09) | 50.50 | 9900 | purchase | 46.50 | 51.00 |
| 08:10 (16/09) | 50.50 | 472 | purchase | 46.50 | 51.00 |
| 13:40 (11/09) | 51.00 | 487 | purchase | 46.00 | 51.00 |
| 12:07 (11/09) | 50.50 | 3926 | purchase | 46.00 | 51.00 |
| 08:02 (11/09) | 50.50 | 2098 | purchase | 46.00 | 51.00 |
| 15:23 (10/09) | 50.50 | 800 | purchase | 46.00 | 51.00 |
| 11:57 (09/09) | 49.50 | 2591 | purchase | 46.00 | 50.00 |
*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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