Share Trades - Bankers Investment Trust PLC (LSE:BNKR)
FTSE 250 Equity Investment InstrumentsMarket cap: £393.422m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:36 (20/11) | 350.50 | 516 | ? | ||
| 16:35 (20/11) | 350.50 | 13180 | purchase | 361.00 | 329.50 |
| 16:22 (20/11) | 352.00 | 3500 | purchase | 350.50 | 352.20 |
| 16:21 (20/11) | 350.50 | 619 | sale | 350.50 | 352.20 |
| 16:14 (20/11) | 350.00 | 422 | sale | 350.00 | 351.40 |
| 16:09 (20/11) | 350.00 | 425 | sale | 350.00 | 351.10 |
| 16:08 (20/11) | 350.00 | 422 | sale | 350.00 | 351.10 |
| 16:04 (20/11) | 349.50 | 263035 | sale | 350.00 | 351.10 |
| 16:04 (20/11) | 350.00 | 130 | sale | 350.00 | 352.20 |
| 16:04 (20/11) | 350.00 | 422 | sale | 350.00 | 352.20 |
| 16:02 (20/11) | 350.25 | 250000 | sale | 350.00 | 352.30 |
| 15:59 (20/11) | 350.00 | 422 | sale | 350.00 | 352.30 |
| 15:56 (20/11) | 352.30 | 2200 | purchase | 350.00 | 352.30 |
| 15:54 (20/11) | 350.00 | 422 | sale | 350.00 | 352.30 |
| 15:52 (20/11) | 352.05 | 415 | purchase | 350.00 | 352.30 |
| 15:47 (20/11) | 350.00 | 130 | sale | 350.00 | 352.30 |
| 15:47 (20/11) | 350.10 | 500 | sale | 350.10 | 352.30 |
| 15:35 (20/11) | 352.00 | 2850 | purchase | 350.10 | 352.30 |
| 15:35 (20/11) | 352.00 | 1350 | ? | ||
| 15:27 (20/11) | 350.30 | 422 | purchase | 350.00 | 350.30 |
| 15:27 (20/11) | 350.00 | 78 | sale | 350.00 | 350.30 |
| 15:27 (20/11) | 350.30 | 141 | sale | 350.30 | 352.30 |
| 15:20 (20/11) | 351.20 | 236 | sale | 351.20 | 352.30 |
| 14:53 (20/11) | 348.50 | 44 | sale | 348.50 | 352.30 |
| 14:53 (20/11) | 348.50 | 114 | sale | 348.50 | 352.30 |
| 14:26 (20/11) | 348.10 | 130 | sale | 348.10 | 352.30 |
| 14:26 (20/11) | 348.10 | 256 | sale | 348.10 | 352.30 |
| 14:26 (20/11) | 348.10 | 100 | sale | 348.10 | 352.30 |
| 14:26 (20/11) | 348.10 | 72 | sale | 348.10 | 352.30 |
| 14:21 (20/11) | 348.10 | 428 | sale | 348.10 | 352.30 |
| 14:10 (20/11) | 351.95 | 845 | purchase | 348.10 | 352.30 |
| 14:03 (20/11) | 348.00 | 344 | sale | 348.00 | 352.40 |
| 13:59 (20/11) | 348.00 | 345 | sale | 348.00 | 352.40 |
| 13:58 (20/11) | 348.00 | 130 | sale | 348.00 | 352.40 |
| 13:58 (20/11) | 348.00 | 344 | sale | 348.00 | 352.40 |
| 13:54 (20/11) | 348.00 | 344 | sale | 348.00 | 352.40 |
| 13:49 (20/11) | 348.00 | 344 | sale | 348.00 | 352.40 |
| 13:44 (20/11) | 348.00 | 344 | sale | 348.00 | 352.40 |
| 13:27 (20/11) | 352.40 | 1000 | purchase | 348.00 | 352.40 |
| 12:27 (20/11) | 349.70 | 350 | purchase | 348.00 | 349.70 |
| 12:19 (20/11) | 349.70 | 277 | purchase | 348.00 | 349.70 |
| 12:19 (20/11) | 349.70 | 1537 | purchase | 348.00 | 349.70 |
| 12:17 (20/11) | 348.30 | 333 | purchase | 348.00 | 348.30 |
| 12:15 (20/11) | 349.00 | 6250 | purchase | 348.00 | 349.70 |
| 12:14 (20/11) | 351.00 | 18500 | purchase | 348.00 | 349.90 |
| 12:14 (20/11) | 348.06 | 1222 | sale | 348.00 | 349.90 |
| 12:05 (20/11) | 350.00 | 958 | sale | 350.00 | 352.00 |
| 12:02 (20/11) | 350.06 | 2789 | sale | 350.00 | 352.20 |
| 12:02 (20/11) | 350.00 | 412 | sale | 350.00 | 352.20 |
| 12:02 (20/11) | 350.50 | 4057 | sale | 350.50 | 352.20 |
*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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