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M&G High Income Inv Trust Package Units Share trades

Latest M&G High Income Inv Trust Package Units share trades
Date Time Buy/Sell Amount Price Value
21/02/17 03:18pm Sell 3000 170.50 5115.00
21/02/17 03:18pm Sell 3000 170.00 5100.00
21/02/17 03:08pm Sell 141 170.00 239.70
21/02/17 11:33am Buy 989 172.52 1706.22
21/02/17 11:30am Buy 800 172.52 1380.16
20/02/17 09:35am Buy 3355 172.51 5787.61
16/02/17 02:52pm Sell 7250 171.00 12397.50
16/02/17 02:52pm Sell 7250 171.00 12397.50
16/02/17 02:17pm Sell 7250 171.00 12397.50
16/02/17 02:02pm Sell 1765 170.00 3000.50
16/02/17 11:25am Buy 621 173.00 1074.33
16/02/17 10:04am Buy 8136 173.00 14075.28
16/02/17 09:38am Buy 2538 173.00 4390.74
16/02/17 09:18am Buy 31165 173.00 53915.45
15/02/17 12:06pm Buy 1862 172.83 3218.16
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