Stock quote - Trades

Aberdeen Diversified Income And Growth Trust
ADIG: 107.50 -0.50 ( -0.46 %) delayed: 07:50AM
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-10-17 15:18:43 107.70 8,262 107.50 108.50 Sell 8,898 O
2019-10-17 15:10:56 107.98 5,000 107.00 108.50 Buy 5,399 O
2019-10-17 14:59:58 107.29 4,197 107.00 108.50 Sell 4,503 O
2019-10-17 14:40:18 108.34 18,000 107.00 108.50 Buy 19,500 O
2019-10-17 11:28:03 107.75 15,000 107.00 108.50 ? 16,163 O
2019-10-17 11:16:45 107.69 271 107.50 108.50 Sell 292 O
2019-10-17 10:54:44 107.73 10,000 107.00 108.50 Sell 10,773 O
2019-10-17 10:42:00 107.00 30,706 107.00 108.50 Sell 32,855 O
2019-10-17 10:03:26 107.29 4,486 107.00 108.50 Sell 4,813 O
2019-10-17 09:56:06 107.29 4,300 107.00 108.50 Sell 4,613 O
2019-10-17 09:14:34 107.29 1,520 107.00 108.50 Sell 1,631 O
2019-10-17 08:18:41 108.00 96,450 107.00 108.50 Buy 104,166 O
2019-10-16 16:06:40 107.60 6,500 107.50 108.00 Sell 6,994 O
2019-10-16 15:47:26 107.19 2,752 107.00 108.00 Sell 2,950 O
2019-10-16 14:02:14 107.48 5,000 107.00 108.00 Sell 5,374 O
2019-10-16 13:55:18 107.48 1,577 107.00 108.00 Sell 1,695 O
2019-10-16 13:35:56 107.00 956 105.50 107.00 Buy 1,023 AT
2019-10-16 13:35:56 107.00 471 107.00 107.50 Sell 504 AT
2019-10-16 13:35:53 106.23 3,000 105.50 107.00 Sell 3,187 O
2019-10-16 13:35:38 107.00 1,574 107.00 108.00 Sell 1,684 AT
2019-10-16 13:35:38 107.00 5,412 107.00 108.00 Sell 5,791 AT
2019-10-16 12:56:29 107.19 5,200 107.00 108.00 Sell 5,574 O
2019-10-16 12:42:22 107.49 1,666 107.00 108.00 Sell 1,791 O
2019-10-16 12:12:56 107.46 9,248 107.00 108.00 Sell 9,937 O
2019-10-16 11:58:00 107.50 925 107.00 108.00 ? 994 O
2019-10-16 11:58:00 107.50 1,059 107.00 108.00 ? 1,138 O
2019-10-16 11:03:41 107.19 2,314 107.00 108.00 Sell 2,480 O
2019-10-16 09:55:42 107.19 1,851 106.50 108.00 Sell 1,984 O
2019-10-16 09:48:04 106.79 4,950 106.50 108.00 Sell 5,286 O
2019-10-16 09:38:48 107.20 2,309 106.50 108.00 Sell 2,475 O
2019-10-15 16:35:15 108.00 2,500 106.00 108.00 Buy 2,700 UT
2019-10-15 16:29:20 106.00 1,307 106.00 108.00 Sell 1,385 AT
2019-10-15 16:29:20 106.00 853 106.00 108.00 Sell 904 AT
2019-10-15 16:29:15 106.00 3,627 106.00 107.50 Sell 3,845 AT
2019-10-15 16:29:15 106.50 2,373 106.50 107.50 Sell 2,527 AT
2019-10-15 16:01:58 106.84 105 106.50 107.50 Sell 112 O
2019-10-15 15:57:49 106.50 1,139 106.50 107.50 Sell 1,213 AT
2019-10-15 15:17:00 107.50 12,500 106.50 108.00 Buy 13,438 O
2019-10-15 15:17:00 106.48 12,500 106.00 106.50 Buy 13,309 O
2019-10-15 14:40:12 105.50 2,490 105.50 107.50 Sell 2,627 AT
2019-10-15 14:40:12 106.50 12,886 106.50 107.50 Sell 13,724 AT
2019-10-15 14:40:12 106.50 1,653 106.50 107.50 Sell 1,760 AT
2019-10-15 14:40:12 106.50 9 106.50 107.50 Sell 10 AT
2019-10-15 14:40:12 106.00 10,000 106.00 107.50 Sell 10,600 AT
2019-10-15 14:40:12 105.00 1,114 105.00 107.50 Sell 1,170 AT
2019-10-15 14:17:28 106.69 10,500 106.50 107.50 Sell 11,202 O
2019-10-15 12:53:37 106.84 2,014 106.50 107.50 Sell 2,152 O
2019-10-15 12:08:30 107.25 40,000 106.00 107.50 Buy 42,900 O
2019-10-15 12:04:07 106.75 100,000 106.50 107.50 Sell 106,750 O
2019-10-15 12:03:51 106.75 100,000 106.50 107.50 Sell 106,750 O

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published

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