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Odyssean Investment Trust (OIT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 237.00p Uncrossing Trade
 16:35:09 - 23-Oct-26
Sell* 10 237.00p Automatic Execution
 16:29:31 - 23-Oct-26
Sell* 5,800 237.214p Ordinary
 16:24:15 - 23-Oct-26
Buy* 4 239.00p SI Trade
 16:18:50 - 23-Oct-26
Sell* 1 237.00p Automatic Execution
 16:18:50 - 23-Oct-26
Sell* 7 237.00p Automatic Execution
 16:18:50 - 23-Oct-26
Buy* 1,171 239.00p Automatic Execution
 16:18:50 - 23-Oct-26
Sell* 853 237.111p Ordinary
 16:06:41 - 23-Oct-26
Sell* 12 237.00p Automatic Execution
 15:42:53 - 23-Oct-26
Sell* 8,500 237.22p Ordinary
 15:34:31 - 23-Oct-26
Sell* 500 237.109p Ordinary
 15:19:45 - 23-Oct-26
Sell* 3 237.00p Automatic Execution
 14:59:39 - 23-Oct-26
Sell* 7 237.00p Automatic Execution
 14:59:39 - 23-Oct-26
Sell* 4,633 237.107p Ordinary
 14:49:10 - 23-Oct-26
Sell* 11,003 236.891p Ordinary
 14:46:51 - 23-Oct-26
Sell* 1,545 237.21p Ordinary
 14:34:21 - 23-Oct-26
Unknown* 43,500 238.50p Negotiated Trade
 14:31:33 - 23-Oct-26
Sell* 3,598 237.21p Ordinary
 14:31:17 - 23-Oct-26
Sell* 1,240 237.14p Ordinary
 14:24:43 - 23-Oct-26
Sell* 5,032 237.134p Ordinary
 14:21:27 - 23-Oct-26
Sell* 5,032 237.172p Ordinary
 14:20:11 - 23-Oct-26
Sell* 8 237.00p Automatic Execution
 14:11:11 - 23-Oct-26
Sell* 10 237.00p Automatic Execution
 13:54:07 - 23-Oct-26
Sell* 522 237.21p Ordinary
 13:42:44 - 23-Oct-26
Sell* 2,095 237.22p Ordinary
 12:55:11 - 23-Oct-26
Sell* 7 237.00p Automatic Execution
 12:42:36 - 23-Oct-26
Unknown* 0 239.00p SI Trade
 12:28:40 - 23-Oct-26
Buy* 29 238.00p SI Trade
 12:26:05 - 23-Oct-26
Buy* 8 239.00p SI Trade
 12:26:05 - 23-Oct-26
Sell* 29 237.00p SI Trade
 12:26:05 - 23-Oct-26
Buy* 1,896 237.00p Automatic Execution
 12:26:05 - 23-Oct-26
Buy* 75 237.00p Automatic Execution
 12:26:05 - 23-Oct-26
Buy* 13 237.00p SI Trade
 12:23:04 - 23-Oct-26
Buy* 29 237.00p Automatic Execution
 12:23:04 - 23-Oct-26
Buy* 4 239.00p SI Trade
 12:06:08 - 23-Oct-26
Buy* 4 239.00p SI Trade
 12:01:29 - 23-Oct-26
Sell* 7 236.00p Automatic Execution
 11:51:05 - 23-Oct-26
Buy* 1 239.00p SI Trade
 11:25:07 - 23-Oct-26
Sell* 13 236.00p Automatic Execution
 11:25:07 - 23-Oct-26
Sell* 10,000 236.305p Ordinary
 11:21:29 - 23-Oct-26
Sell* 1,344 236.36p Ordinary
 11:15:52 - 23-Oct-26
Sell* 113 236.201p Ordinary
 10:55:02 - 23-Oct-26
Sell* 126 236.157p Ordinary
 10:41:36 - 23-Oct-26
Sell* 9 236.00p Automatic Execution
 10:40:57 - 23-Oct-26
Sell* 1,654 236.153p Ordinary
 10:32:32 - 23-Oct-26
Buy* 624 239.00p Automatic Execution
 10:30:23 - 23-Oct-26
Sell* 7,173 237.00p Automatic Execution
 10:30:23 - 23-Oct-26
Sell* 836 237.345p Ordinary
 10:12:57 - 23-Oct-26
Unknown* 239 239.00p Negotiated Trade
 10:00:48 - 23-Oct-26
Unknown* 234 239.00p Negotiated Trade
 10:00:48 - 23-Oct-26
Sell* 416 237.42p Ordinary
 09:46:23 - 23-Oct-26
Sell* 66 237.20p Ordinary
 08:46:27 - 23-Oct-26
Sell* 398 237.44p Ordinary
 08:00:08 - 23-Oct-26
Sell* 83 237.44p Ordinary
 08:00:08 - 23-Oct-26
Buy* 1 239.00p Suspected BUY Trade
 16:35:06 - 22-Oct-26
Sell* 1 237.00p Automatic Execution
 16:23:39 - 22-Oct-26
Sell* 2,500 237.00p Automatic Execution
 16:23:39 - 22-Oct-26
Sell* 2,738 237.33p Ordinary
 16:16:21 - 22-Oct-26
Sell* 180 237.672p Ordinary
 16:14:18 - 22-Oct-26
Sell* 10,523 237.72p Ordinary
 16:13:10 - 22-Oct-26
Unknown* 1,844,364 237.00p Ordinary
 16:00:28 - 22-Oct-26
Unknown* 33,000 237.0299p Negotiated Trade
 15:46:40 - 22-Oct-26
Sell* 291 237.015p Ordinary
 15:44:42 - 22-Oct-26
Unknown* 0 240.00p SI Trade
 15:34:22 - 22-Oct-26
Sell* 417 237.0256p Ordinary
 15:30:05 - 22-Oct-26
Sell* 1,614 237.0241p Ordinary
 15:23:51 - 22-Oct-26
Sell* 650 237.0299p Ordinary
 15:02:17 - 22-Oct-26
Buy* 549 239.00p Automatic Execution
 14:51:44 - 22-Oct-26
Sell* 421 237.0299p Ordinary
 14:47:15 - 22-Oct-26
Sell* 3,000 237.067p Ordinary
 14:27:01 - 22-Oct-26
Sell* 7,012 237.065p Ordinary
 14:15:47 - 22-Oct-26
Sell* 6,000 237.655p Negotiated Trade
 14:14:59 - 22-Oct-26
Sell* 4,000 237.064p Ordinary
 14:00:54 - 22-Oct-26
Sell* 4,400 237.0241p Ordinary
 13:41:15 - 22-Oct-26
Sell* 927 237.0241p Ordinary
 13:11:26 - 22-Oct-26
Buy* 4 240.00p SI Trade
 13:02:59 - 22-Oct-26
Sell* 2,300 237.747p Negotiated Trade
 12:59:20 - 22-Oct-26
Sell* 4,200 237.0299p Ordinary
 12:56:29 - 22-Oct-26
Sell* 1,500 237.063p Ordinary
 12:20:45 - 22-Oct-26
Sell* 840 236.085p Ordinary
 11:49:45 - 22-Oct-26
Sell* 1,800 236.145p Ordinary
 11:26:29 - 22-Oct-26
Sell* 5,000 236.204p Ordinary
 11:15:25 - 22-Oct-26
Sell* 10,400 236.262p Ordinary
 11:07:11 - 22-Oct-26
Sell* 1,300 236.819p Negotiated Trade
 11:06:05 - 22-Oct-26
Sell* 280 238.00p Automatic Execution
 10:57:53 - 22-Oct-26
Unknown* 96 239.00p Automatic Execution
 10:57:53 - 22-Oct-26
Unknown* 329 239.00p Automatic Execution
 10:57:53 - 22-Oct-26
Sell* 2,720 238.00p Automatic Execution
 10:57:53 - 22-Oct-26
Sell* 145 238.318p Ordinary
 10:46:08 - 22-Oct-26
Sell* 3,300 238.373p Ordinary
 10:04:39 - 22-Oct-26
Sell* 1,750 238.061p Ordinary
 10:04:32 - 22-Oct-26
Unknown* 0 241.00p SI Trade
 09:54:50 - 22-Oct-26
Unknown* 13,024 237.2493p Ordinary
 09:08:26 - 22-Oct-26
Sell* 6,180 238.10p Ordinary
 09:05:19 - 22-Oct-26
Sell* 5 238.712p Ordinary
 08:49:23 - 22-Oct-26
Sell* 28 238.80p Ordinary
 08:42:28 - 22-Oct-26
Sell* 1,500 238.80p Ordinary
 08:41:38 - 22-Oct-26
Sell* 3,700 238.844p Negotiated Trade
 08:38:49 - 22-Oct-26
Buy* 1 240.00p SI Trade
 08:30:01 - 22-Oct-26
Sell* 1,000 238.868p Negotiated Trade
 08:04:27 - 22-Oct-26
Unknown* 15,000 238.066p Negotiated Trade
 08:00:27 - 22-Oct-26
Buy* 1 240.00p Suspected BUY Trade
 16:35:17 - 21-Oct-26
Sell* 25 238.60p Ordinary
 16:29:34 - 21-Oct-26
Sell* 341 238.3266p Ordinary
 16:20:28 - 21-Oct-26
Sell* 1,038 238.60p Ordinary
 16:07:40 - 21-Oct-26
Sell* 4,178 238.0576p Ordinary
 16:03:28 - 21-Oct-26
Sell* 3,500 238.0374p Ordinary
 15:55:16 - 21-Oct-26
Buy* 1 240.00p Automatic Execution
 15:52:52 - 21-Oct-26
Buy* 241 240.00p Automatic Execution
 15:49:03 - 21-Oct-26
Sell* 834 238.062p Ordinary
 15:30:53 - 21-Oct-26
Sell* 1,460 238.182p Ordinary
 15:19:58 - 21-Oct-26
Sell* 1,460 238.182p Ordinary
 15:19:57 - 21-Oct-26
Buy* 387 240.00p SI Trade
 15:13:11 - 21-Oct-26
Sell* 1,650 238.1648p Ordinary
 15:06:51 - 21-Oct-26
Unknown* 41,786 238.16p Ordinary
 15:01:12 - 21-Oct-26
Unknown* 0 240.00p SI Trade
 14:59:31 - 21-Oct-26
Buy* 4 240.00p Automatic Execution
 14:58:38 - 21-Oct-26
Buy* 1 240.00p Automatic Execution
 14:49:36 - 21-Oct-26
Sell* 2,088 238.1633p Ordinary
 14:24:20 - 21-Oct-26
Sell* 7,842 238.48p Ordinary
 14:11:32 - 21-Oct-26
Sell* 950 238.48p Ordinary
 14:01:06 - 21-Oct-26
Sell* 2,087 238.169p Ordinary
 13:42:30 - 21-Oct-26
Sell* 2,085 238.227p Ordinary
 13:09:58 - 21-Oct-26
Buy* 8 240.00p SI Trade
 12:58:32 - 21-Oct-26
Buy* 78 240.00p Automatic Execution
 12:58:32 - 21-Oct-26
Sell* 624 238.284p Ordinary
 12:28:19 - 21-Oct-26
Sell* 1,258 238.34p Ordinary
 12:25:23 - 21-Oct-26
Sell* 368 239.00p Automatic Execution
 12:02:37 - 21-Oct-26
Sell* 613 239.00p Automatic Execution
 12:02:37 - 21-Oct-26
Sell* 1,985 239.00p Automatic Execution
 12:02:37 - 21-Oct-26
Sell* 2,492 239.526p Ordinary
 11:47:12 - 21-Oct-26
Sell* 3,250 239.597p Ordinary
 11:30:08 - 21-Oct-26
Sell* 3,939 239.045p Ordinary
 11:20:04 - 21-Oct-26
Sell* 2,712 239.667p Ordinary
 11:18:25 - 21-Oct-26
Sell* 8,713 239.736p Ordinary
 11:17:50 - 21-Oct-26
Sell* 412 239.803p Ordinary
 11:06:28 - 21-Oct-26
Sell* 5,250 239.011p Ordinary
 10:10:37 - 21-Oct-26
Sell* 4,499 239.011p Ordinary
 10:05:56 - 21-Oct-26
Sell* 4,365 239.217p Ordinary
 09:42:05 - 21-Oct-26
Sell* 3,158 239.233p Ordinary
 09:34:33 - 21-Oct-26
Sell* 1,078 239.249p Ordinary
 09:32:44 - 21-Oct-26
Sell* 4,057 239.265p Ordinary
 09:32:26 - 21-Oct-26
Sell* 4,155 239.28p Ordinary
 09:10:06 - 21-Oct-26
Sell* 8,459 239.294p Ordinary
 09:08:49 - 21-Oct-26
Sell* 18 239.309p Ordinary
 09:01:57 - 21-Oct-26
Buy* 78 240.00p Automatic Execution
 08:57:43 - 21-Oct-26
Sell* 828 239.323p Ordinary
 08:40:34 - 21-Oct-26
Buy* 1 240.00p SI Trade
 08:30:09 - 21-Oct-26
Buy* 1 239.00p Suspected BUY Trade
 16:35:11 - 20-Oct-26
Sell* 1,042 238.00p Ordinary
 16:26:18 - 20-Oct-26
Sell* 1,000 237.456p Ordinary
 16:13:01 - 20-Oct-26
Sell* 10,258 237.509p Ordinary
 16:07:42 - 20-Oct-26
Sell* 4,100 236.041p Ordinary
 15:45:22 - 20-Oct-26
Unknown* 100,000 236.09p Ordinary
 15:34:34 - 20-Oct-26
Unknown* 14,588 237.95p Ordinary
 15:31:36 - 20-Oct-26
Sell* 8,413 236.4388p Ordinary
 15:20:27 - 20-Oct-26
Unknown* 43,305 236.88p Ordinary
 15:15:11 - 20-Oct-26
Buy* 213 239.00p Automatic Execution
 14:39:09 - 20-Oct-26
Buy* 479 239.00p Automatic Execution
 14:39:09 - 20-Oct-26
Sell* 4,000 237.03p Ordinary
 14:18:24 - 20-Oct-26
Sell* 4,189 237.3276p Ordinary
 14:05:59 - 20-Oct-26
Buy* 15 240.00p SI Trade
 13:55:15 - 20-Oct-26
Buy* 24 240.00p SI Trade
 13:55:14 - 20-Oct-26
Buy* 24 240.00p SI Trade
 13:54:59 - 20-Oct-26
Sell* 1,000 237.00p Automatic Execution
 13:54:59 - 20-Oct-26
Buy* 24 240.00p SI Trade
 13:54:37 - 20-Oct-26
Sell* 1 238.00p Automatic Execution
 13:54:35 - 20-Oct-26
Sell* 3,000 238.00p Automatic Execution
 13:54:35 - 20-Oct-26
Buy* 2 241.00p SI Trade
 13:54:23 - 20-Oct-26
Sell* 5 238.575p Ordinary
 13:54:22 - 20-Oct-26
Unknown* 37,500 238.5563p Negotiated Trade
 13:53:35 - 20-Oct-26
Unknown* 6,200 238.5563p Ordinary
 13:53:35 - 20-Oct-26
Sell* 3,950 239.00p Automatic Execution
 13:45:32 - 20-Oct-26
Sell* 1,000 238.594p Ordinary
 13:33:38 - 20-Oct-26
Sell* 2,500 238.622p Ordinary
 12:51:18 - 20-Oct-26
Sell* 2,050 238.608p Ordinary
 12:13:28 - 20-Oct-26
Buy* 1 243.00p SI Trade
 12:00:20 - 20-Oct-26
Sell* 1,664 238.64p Ordinary
 11:56:24 - 20-Oct-26
Sell* 500 238.595p Ordinary
 11:40:42 - 20-Oct-26
Sell* 1,250 238.582p Ordinary
 11:30:00 - 20-Oct-26
Sell* 10,000 238.735p Ordinary
 11:15:18 - 20-Oct-26
Unknown* 17,079 238.822p Ordinary
 11:13:27 - 20-Oct-26
Sell* 4,163 238.908p Ordinary
 10:26:41 - 20-Oct-26
Sell* 2,500 238.57p Ordinary
 10:24:19 - 20-Oct-26
Sell* 600 238.993p Ordinary
 10:22:04 - 20-Oct-26
Sell* 1,862 239.075p Ordinary
 10:07:21 - 20-Oct-26
Buy* 2,444 239.00p Automatic Execution
 09:45:49 - 20-Oct-26
Buy* 603 239.00p Automatic Execution
 09:45:34 - 20-Oct-26
Sell* 4,200 240.00p Automatic Execution
 09:39:05 - 20-Oct-26
Sell* 5,700 239.10p Ordinary
 09:12:08 - 20-Oct-26
Buy* 184 240.00p Automatic Execution
 09:08:51 - 20-Oct-26
Sell* 2,022 239.00p Automatic Execution
 09:08:51 - 20-Oct-26
Buy* 19 240.00p SI Trade
 09:08:29 - 20-Oct-26
Buy* 21 240.00p SI Trade
 09:08:29 - 20-Oct-26
Buy* 24 240.00p Automatic Execution
 09:08:29 - 20-Oct-26
Sell* 1,710 238.557p Ordinary
 09:02:03 - 20-Oct-26
Sell* 2,077 239.195p Ordinary
 08:40:13 - 20-Oct-26
Sell* 4,380 239.273p Ordinary
 08:33:32 - 20-Oct-26
Unknown* 20,000 239.08p Ordinary
 08:28:13 - 20-Oct-26
Sell* 1,000 238.00p Automatic Execution
 08:28:09 - 20-Oct-26
FTSE 100 Latest
Value10,690.36
Change-34.67