City Of London Investment share trades.

The following table shows today's trades for City Of London Investment. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:35:01 - 29-Apr-24 413.00 40,934 Buy* 412.00 413.00
15:29:34 - 29-Apr-24 412.50 133 Buy* 412.00 412.50
15:29:34 - 29-Apr-24 412.50 402 Buy* 412.00 412.50
15:29:34 - 29-Apr-24 412.50 1,465 Buy* 412.00 412.50
15:29:34 - 29-Apr-24 412.50 1,465 Buy* 412.00 412.50
15:29:34 - 29-Apr-24 412.50 410 Buy* 411.50 412.50
15:29:34 - 29-Apr-24 412.50 50 Buy* 411.50 412.50
15:29:34 - 29-Apr-24 412.50 38 Buy* 411.50 412.50
15:29:22 - 29-Apr-24 412.50 135 Buy* 411.50 412.50
15:29:22 - 29-Apr-24 412.50 100 Buy* 411.50 412.50
15:29:22 - 29-Apr-24 412.50 62 Buy* 411.50 412.50
15:29:22 - 29-Apr-24 412.50 37 Buy* 411.50 412.50
15:29:22 - 29-Apr-24 412.50 496 Buy* 411.50 412.50
15:29:09 - 29-Apr-24 411.51 500 Sell* 411.50 412.50
15:29:08 - 29-Apr-24 412.50 96 Buy* 411.50 412.50
15:27:32 - 29-Apr-24 411.71 3,181 Sell* 411.50 412.50
15:27:32 - 29-Apr-24 411.687 3,164 Sell* 411.50 412.50
15:27:21 - 29-Apr-24 411.50 235 Unknown* 411.50 412.50
15:27:02 - 29-Apr-24 412.50 609 Buy* 411.50 412.50
15:24:41 - 29-Apr-24 411.75 28,986 Sell* 411.50 412.50
15:20:45 - 29-Apr-24 411.687 1,749 Sell* 411.50 412.50
15:18:50 - 29-Apr-24 411.742 1,215 Sell* 411.50 412.50
15:18:41 - 29-Apr-24 412.00 1 Unknown* 411.50 412.50
15:18:41 - 29-Apr-24 412.00 2 Buy* 411.50 412.00
15:15:13 - 29-Apr-24 411.584 1,200 Sell* 411.50 412.50
15:12:09 - 29-Apr-24 411.502 2 Sell* 411.50 412.50
15:11:29 - 29-Apr-24 411.687 50 Sell* 411.50 412.50
15:08:09 - 29-Apr-24 411.687 4,830 Sell* 411.50 412.50
15:07:41 - 29-Apr-24 411.687 4,000 Sell* 411.50 412.50
15:07:31 - 29-Apr-24 411.577 4,000 Sell* 411.50 412.50
15:06:36 - 29-Apr-24 411.586 240 Sell* 411.50 412.50
15:05:15 - 29-Apr-24 411.52 5,300 Sell* 411.50 412.50
15:05:05 - 29-Apr-24 411.687 5,300 Sell* 411.50 412.50
15:03:41 - 29-Apr-24 412.00 4 Buy* 411.50 412.00
15:03:20 - 29-Apr-24 412.50 11 Buy* 411.50 412.50
15:00:30 - 29-Apr-24 411.742 324 Sell* 411.50 412.50
14:58:55 - 29-Apr-24 411.742 358 Sell* 411.50 412.50
14:56:15 - 29-Apr-24 411.875 22,125 Sell* 411.50 413.00
14:56:03 - 29-Apr-24 411.863 362 Sell* 411.50 413.00
14:54:01 - 29-Apr-24 412.00 134 Buy* 411.50 412.00
14:54:01 - 29-Apr-24 412.00 1,200 Buy* 411.50 412.00
14:54:01 - 29-Apr-24 412.00 1,990 Buy* 411.50 412.00
14:54:01 - 29-Apr-24 412.00 600 Buy* 411.50 412.00
14:54:01 - 29-Apr-24 412.00 1,210 Sell* 412.00 412.50
14:53:41 - 29-Apr-24 412.044 1,600 Sell* 412.00 412.50
14:53:33 - 29-Apr-24 412.05 3,937 Sell* 412.00 412.50
14:53:32 - 29-Apr-24 412.05 4,855 Sell* 412.00 412.50
14:53:32 - 29-Apr-24 412.097 4,827 Sell* 412.00 412.50
14:53:10 - 29-Apr-24 412.106 1,464 Sell* 412.00 412.50
14:52:37 - 29-Apr-24 412.50 2,585 Buy* 412.00 412.50
14:50:19 - 29-Apr-24 412.123 107 Sell* 412.00 412.50
14:50:19 - 29-Apr-24 411.88 6,633 Sell* 412.00 412.50
14:47:21 - 29-Apr-24 412.18 4 Sell* 412.00 412.50
14:45:17 - 29-Apr-24 412.05 3,155 Sell* 412.00 412.50
14:44:05 - 29-Apr-24 412.044 1,000 Sell* 412.00 412.50
14:43:55 - 29-Apr-24 412.05 1,000 Sell* 412.00 412.50
14:42:41 - 29-Apr-24 412.05 3,200 Sell* 412.00 412.50
14:37:57 - 29-Apr-24 412.124 1,134 Sell* 412.00 412.50
14:37:43 - 29-Apr-24 412.142 561 Sell* 412.00 412.50
14:37:22 - 29-Apr-24 412.16 252 Sell* 412.00 412.50
14:35:14 - 29-Apr-24 412.179 1,295 Sell* 412.00 412.50
14:35:04 - 29-Apr-24 412.50 3 Buy* 412.00 412.50
14:34:22 - 29-Apr-24 412.175 386 Sell* 412.00 412.50
14:33:52 - 29-Apr-24 412.05 151 Sell* 412.00 412.50
14:33:44 - 29-Apr-24 412.251 2,672 Buy* 412.00 412.50
14:32:21 - 29-Apr-24 412.10 2,000 Sell* 412.00 413.00
14:31:16 - 29-Apr-24 412.195 770 Sell* 412.00 413.00
14:28:00 - 29-Apr-24 412.22 1,200 Sell* 412.00 413.00
14:27:43 - 29-Apr-24 412.242 510 Sell* 412.00 413.00
14:27:00 - 29-Apr-24 412.00 1 Sell* 412.00 413.00
14:26:33 - 29-Apr-24 412.186 60 Sell* 412.00 413.00
14:25:00 - 29-Apr-24 412.213 1,446 Sell* 412.00 413.00
14:22:27 - 29-Apr-24 412.242 250 Sell* 412.00 413.00
14:22:24 - 29-Apr-24 412.10 1 Sell* 412.00 413.00
14:21:31 - 29-Apr-24 412.36 1 Sell* 412.00 413.00
14:19:14 - 29-Apr-24 412.35 4,000 Sell* 412.00 413.00
14:17:02 - 29-Apr-24 412.50 105 Buy* 412.00 412.50
14:17:02 - 29-Apr-24 412.50 2 Buy* 412.00 412.50
14:14:56 - 29-Apr-24 412.175 1,300 Sell* 412.00 412.50
14:13:27 - 29-Apr-24 412.18 970 Sell* 412.00 412.50
14:13:20 - 29-Apr-24 412.30 10,503 Buy* 412.00 412.50
14:11:50 - 29-Apr-24 412.00 2 Sell* 412.00 412.50
14:11:09 - 29-Apr-24 412.35 2,502 Sell* 412.00 413.00
14:05:40 - 29-Apr-24 412.00 15,000 Sell* 412.00 413.00
14:04:27 - 29-Apr-24 412.02 10,000 Sell* 412.00 413.00
14:03:44 - 29-Apr-24 412.00 1 Sell* 412.00 413.00
14:03:44 - 29-Apr-24 412.00 1 Sell* 412.00 413.00
14:03:43 - 29-Apr-24 412.00 1 Sell* 412.00 413.00
14:03:01 - 29-Apr-24 412.00 20,000 Sell* 412.00 413.00
14:02:24 - 29-Apr-24 413.00 12 Buy* 412.00 413.00
14:01:37 - 29-Apr-24 412.122 10,000 Sell* 412.00 413.00
14:00:25 - 29-Apr-24 412.364 17,526 Sell* 412.00 413.00
14:00:24 - 29-Apr-24 412.364 709 Sell* 412.00 413.00
14:00:14 - 29-Apr-24 412.41 10,000 Sell* 412.00 413.00
13:59:05 - 29-Apr-24 412.41 10,000 Sell* 412.00 413.00
13:57:52 - 29-Apr-24 412.41 10,000 Sell* 412.00 413.00
13:56:34 - 29-Apr-24 412.41 2,440 Sell* 412.00 413.00
13:56:22 - 29-Apr-24 412.364 3,000 Sell* 412.00 413.00
13:56:16 - 29-Apr-24 412.41 3,000 Sell* 412.00 413.00
13:53:48 - 29-Apr-24 412.41 2,000 Sell* 412.00 413.00