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City Of London Investment (CTY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 38,226 548.00p Uncrossing Trade
 16:35:28 - 16-Jan-26
Sell* 388 549.00p Automatic Execution
 16:29:00 - 16-Jan-26
Sell* 389 549.00p Automatic Execution
 16:29:00 - 16-Jan-26
Sell* 22 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Sell* 23 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Sell* 23 549.00p Automatic Execution
 16:27:58 - 16-Jan-26
Unknown* 20 549.00p SI Trade
 16:27:40 - 16-Jan-26
Unknown* 2 549.00p SI Trade
 16:27:40 - 16-Jan-26
Buy* 934 549.00p Automatic Execution
 16:27:40 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 16:27:40 - 16-Jan-26
Buy* 1,823 549.1022p Ordinary
 16:27:29 - 16-Jan-26
Sell* 4 548.00p SI Trade
 16:26:22 - 16-Jan-26
Unknown* 0 550.00p SI Trade
 16:23:39 - 16-Jan-26
Sell* 16 548.00p Automatic Execution
 16:23:39 - 16-Jan-26
Sell* 52 548.00p Automatic Execution
 16:23:39 - 16-Jan-26
Sell* 76 548.00p Automatic Execution
 16:23:39 - 16-Jan-26
Sell* 18 548.676p Ordinary
 16:22:52 - 16-Jan-26
Buy* 90 549.656p Ordinary
 16:22:50 - 16-Jan-26
Buy* 595 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 1,004 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 595 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 5,295 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 950 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 330 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 15 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 339 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 354 549.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 1,083 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 47 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 588 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 7,000 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 750 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 750 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 918 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 5,296 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Sell* 68 548.00p Automatic Execution
 16:18:38 - 16-Jan-26
Buy* 200 550.00p SI Trade
 16:18:35 - 16-Jan-26
Sell* 144 548.9589p Ordinary
 16:17:47 - 16-Jan-26
Sell* 194 548.933p Ordinary
 16:17:00 - 16-Jan-26
Buy* 100 550.00p SI Trade
 16:16:22 - 16-Jan-26
Unknown* 0 550.00p SI Trade
 16:15:42 - 16-Jan-26
Buy* 10 550.00p SI Trade
 16:15:42 - 16-Jan-26
Unknown* 361 549.00p Ordinary
 16:12:31 - 16-Jan-26
Buy* 3,700 549.1022p Ordinary
 16:11:06 - 16-Jan-26
Buy* 1,000 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 675 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 5,295 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 595 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 595 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 1,384 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 583 549.00p Automatic Execution
 16:10:57 - 16-Jan-26
Buy* 700 549.00p SI Trade
 16:09:56 - 16-Jan-26
Buy* 547 548.5506p Ordinary
 16:08:47 - 16-Jan-26
Buy* 1,106 548.5511p Ordinary
 16:07:47 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 16:07:15 - 16-Jan-26
Sell* 6 548.00p Automatic Execution
 16:07:15 - 16-Jan-26
Sell* 8 548.00p Automatic Execution
 16:07:15 - 16-Jan-26
Unknown* 0 547.00p SI Trade
 16:07:12 - 16-Jan-26
Buy* 5,475 548.10p Ordinary
 16:05:56 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 16:02:01 - 16-Jan-26
Buy* 2 548.725p Ordinary
 16:00:43 - 16-Jan-26
Sell* 212 547.00p Automatic Execution
 15:59:55 - 16-Jan-26
Buy* 2 549.00p SI Trade
 15:58:15 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 15:58:15 - 16-Jan-26
Sell* 108 547.00p SI Trade
 15:58:15 - 16-Jan-26
Buy* 5,473 548.1402p Ordinary
 15:57:23 - 16-Jan-26
Sell* 1 547.70p Ordinary
 15:55:18 - 16-Jan-26
Buy* 1,401 548.3489p Ordinary
 15:54:00 - 16-Jan-26
Buy* 1,725 548.10p Ordinary
 15:53:10 - 16-Jan-26
Buy* 2,500 548.3489p Ordinary
 15:52:00 - 16-Jan-26
Sell* 119 547.00p Automatic Execution
 15:51:23 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 15:50:40 - 16-Jan-26
Buy* 62 549.00p Automatic Execution
 15:50:40 - 16-Jan-26
Buy* 1,088 548.3479p Ordinary
 15:50:16 - 16-Jan-26
Buy* 1 549.00p SI Trade
 15:50:07 - 16-Jan-26
Buy* 6,420 548.1012p Ordinary
 15:49:34 - 16-Jan-26
Sell* 15 547.00p Automatic Execution
 15:47:32 - 16-Jan-26
Buy* 5,581 548.1022p Ordinary
 15:45:10 - 16-Jan-26
Buy* 1 549.00p SI Trade
 15:45:08 - 16-Jan-26
Buy* 9 549.00p SI Trade
 15:45:08 - 16-Jan-26
Sell* 1 547.00p SI Trade
 15:45:08 - 16-Jan-26
Buy* 1 548.686p Ordinary
 15:42:12 - 16-Jan-26
Unknown* 300 548.10p Ordinary
 15:39:53 - 16-Jan-26
Buy* 10,884 548.43p Ordinary
 15:39:53 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 15:39:18 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 15:39:18 - 16-Jan-26
Unknown* -300 548.10p Ordinary
Correction
 15:39:03 - 16-Jan-26
Buy* 300 548.10p Ordinary
 15:39:03 - 16-Jan-26
Buy* 1,885 548.44p Ordinary
 15:37:25 - 16-Jan-26
Buy* 1,813 548.378p Ordinary
 15:36:03 - 16-Jan-26
Buy* 6,387 548.10p Ordinary
 15:33:53 - 16-Jan-26
Buy* 18 548.856p Ordinary
 15:33:29 - 16-Jan-26
Buy* 10 548.3202p Ordinary
 15:33:00 - 16-Jan-26
Sell* 5 547.00p SI Trade
 15:32:59 - 16-Jan-26
Buy* 1 549.00p SI Trade
 15:32:59 - 16-Jan-26
Buy* 3 548.3108p Ordinary
 15:26:04 - 16-Jan-26
Buy* 18,143 548.40p Ordinary
 15:24:53 - 16-Jan-26
Buy* 1,000 548.361p Ordinary
 15:24:16 - 16-Jan-26
Buy* 2,276 548.40p Ordinary
 15:24:14 - 16-Jan-26
Buy* 11 549.00p Automatic Execution
 15:24:03 - 16-Jan-26
Buy* 307 549.00p Automatic Execution
 15:24:03 - 16-Jan-26
Buy* 272 549.00p Automatic Execution
 15:24:03 - 16-Jan-26
Buy* 136 549.00p Automatic Execution
 15:24:03 - 16-Jan-26
Buy* 700 548.998p Ordinary
 15:23:56 - 16-Jan-26
Buy* 2,932 548.384p Ordinary
 15:23:45 - 16-Jan-26
Buy* 5,000 548.40p Ordinary
 15:23:24 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 15:23:08 - 16-Jan-26
Sell* 11,787 547.7986p Ordinary
 15:21:43 - 16-Jan-26
Buy* 2,432 549.00p Automatic Execution
 15:18:17 - 16-Jan-26
Buy* 180 548.098p Ordinary
 15:16:37 - 16-Jan-26
Buy* 1 549.00p SI Trade
 15:14:27 - 16-Jan-26
Buy* 1 549.00p SI Trade
 15:14:21 - 16-Jan-26
Buy* 3 549.00p SI Trade
 15:14:21 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 15:14:21 - 16-Jan-26
Buy* 14 549.00p Automatic Execution
 15:14:21 - 16-Jan-26
Buy* 2 549.00p SI Trade
 15:12:18 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 15:12:18 - 16-Jan-26
Unknown* 1 548.00p Ordinary
 15:11:55 - 16-Jan-26
Buy* 2 548.3087p Ordinary
 15:11:55 - 16-Jan-26
Unknown* 1,807 548.00p Ordinary
 15:09:39 - 16-Jan-26
Buy* 5,465 548.001p Ordinary
 15:08:54 - 16-Jan-26
Sell* 1,713 548.00p Automatic Execution
 15:02:06 - 16-Jan-26
Sell* 2,810 548.00p Automatic Execution
 15:02:06 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 15:02:03 - 16-Jan-26
Buy* 54 549.00p SI Trade
 15:02:00 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 15:02:00 - 16-Jan-26
Sell* 364 548.00p Automatic Execution
 15:02:00 - 16-Jan-26
Sell* 2,682 548.00p Automatic Execution
 15:02:00 - 16-Jan-26
Sell* 4 548.00p Automatic Execution
 15:02:00 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 15:02:00 - 16-Jan-26
Unknown* 2 549.00p OTC Trade
 15:01:14 - 16-Jan-26
Buy* 1,003 548.5005p Ordinary
 15:01:03 - 16-Jan-26
Buy* 2 548.75p Ordinary
 14:58:59 - 16-Jan-26
Buy* 182 548.556p Ordinary
 14:57:21 - 16-Jan-26
Unknown* 7 549.00p Negotiated Trade
OTC Trade
 14:57:10 - 16-Jan-26
Buy* 2 549.00p SI Trade
 14:56:26 - 16-Jan-26
Sell* 2,553 548.224p Ordinary
 14:56:23 - 16-Jan-26
Sell* 2,610 548.4153p Ordinary
 14:55:07 - 16-Jan-26
Unknown* 1,440 548.50p Ordinary
 14:53:15 - 16-Jan-26
Buy* 7 548.788p Ordinary
 14:52:27 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:50:45 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:46:25 - 16-Jan-26
Sell* 3,646 548.4148p Ordinary
 14:45:14 - 16-Jan-26
Unknown* 150 548.50p Ordinary
 14:45:06 - 16-Jan-26
Sell* 30 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 187 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 77 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 123 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 82 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 41 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 14:43:06 - 16-Jan-26
Buy* 180 548.55p Ordinary
 14:42:46 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:40:35 - 16-Jan-26
Buy* 4 549.00p SI Trade
 14:40:35 - 16-Jan-26
Buy* 5 549.00p SI Trade
 14:40:35 - 16-Jan-26
Sell* 362 548.416p Ordinary
 14:40:11 - 16-Jan-26
Sell* 89 548.00p SI Trade
 14:40:00 - 16-Jan-26
Buy* 1 549.00p SI Trade
 14:40:00 - 16-Jan-26
Buy* 11 549.00p SI Trade
 14:40:00 - 16-Jan-26
Unknown* 4 548.50p Ordinary
 14:33:23 - 16-Jan-26
Unknown* 5,201 548.50p Ordinary
 14:32:33 - 16-Jan-26
Unknown* 1,835 548.50p Ordinary
 14:32:24 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:30:57 - 16-Jan-26
Buy* 3 549.00p SI Trade
 14:30:57 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 14:30:57 - 16-Jan-26
Sell* 14 548.00p Automatic Execution
 14:30:57 - 16-Jan-26
Unknown* 117 548.50p Ordinary
 14:30:42 - 16-Jan-26
Sell* 43 548.471p Negotiated Trade
 14:29:17 - 16-Jan-26
Buy* 4,700 548.5005p Ordinary
 14:28:03 - 16-Jan-26
Buy* 2,225 548.508p Suspected BUY Trade
 14:24:20 - 16-Jan-26
Buy* 1,097 548.501p Ordinary
 14:20:40 - 16-Jan-26
Sell* 100 548.347p Ordinary
 14:19:21 - 16-Jan-26
Sell* 362 548.34p Ordinary
 14:17:39 - 16-Jan-26
Unknown* 34 548.50p Ordinary
 14:15:11 - 16-Jan-26
Sell* 50 548.34p Ordinary
 14:15:07 - 16-Jan-26
Sell* 80 548.34p Ordinary
 14:13:47 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:12:04 - 16-Jan-26
Unknown* 0 549.00p SI Trade
 14:12:03 - 16-Jan-26
Unknown* 1 549.00p OTC Trade
 14:12:03 - 16-Jan-26
Buy* 500 549.00p SI Trade
 14:12:03 - 16-Jan-26
Unknown* 3,141 549.00p OTC Trade
 14:12:03 - 16-Jan-26
Sell* 648 548.00p Automatic Execution
 14:10:55 - 16-Jan-26
Sell* 93 548.001p Ordinary
 14:10:15 - 16-Jan-26
Sell* 505 548.00p Automatic Execution
 14:10:14 - 16-Jan-26
Sell* 137 548.00p Automatic Execution
 14:10:10 - 16-Jan-26
Sell* 495 548.00p Automatic Execution
 14:10:10 - 16-Jan-26
Buy* 45,348 548.451p Suspected BUY Trade
 14:09:20 - 16-Jan-26
Sell* 1,807 547.6924p Ordinary
 14:08:58 - 16-Jan-26
Buy* 914 548.002p Ordinary
 14:08:13 - 16-Jan-26
Unknown* 195 548.00p Ordinary
 14:07:45 - 16-Jan-26
Buy* 1 548.69p Ordinary
 14:07:19 - 16-Jan-26
Sell* 363 547.6914p Ordinary
 14:06:02 - 16-Jan-26
Sell* 12,882 548.00p Automatic Execution
 14:05:40 - 16-Jan-26
Unknown* 0 548.00p SI Trade
 14:05:26 - 16-Jan-26
Sell* 750 548.00p Automatic Execution
 14:05:26 - 16-Jan-26
Sell* 3,651 548.00p Automatic Execution
 14:05:26 - 16-Jan-26
Buy* 85 548.5005p Ordinary
 14:05:06 - 16-Jan-26
Unknown* 15 548.50p Ordinary
 14:04:42 - 16-Jan-26
Sell* 278 548.347p Ordinary
 14:02:47 - 16-Jan-26
Sell* 2,500 548.347p Ordinary
 14:02:06 - 16-Jan-26
FTSE 100 Latest
Value10,235.29
Change-3.65