Share Trades - Aberdeen New Thai Investment Trust PLC (LSE:ANW)
165.75p
0.00p
FTSE Fledgling Equity Investment InstrumentsMarket cap: £29.992m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 10:18 (20/11) | 164.00 | 1975 | sale | 164.00 | 167.50 |
| 08:23 (20/11) | 164.00 | 5000 | sale | 164.00 | 167.50 |
| 08:20 (20/11) | 164.00 | 5000 | sale | 164.00 | 167.50 |
| 12:06 (19/11) | 164.06 | 264 | sale | 164.00 | 167.50 |
| 11:33 (18/11) | 164.00 | 15055 | sale | 164.00 | 170.00 |
| 08:57 (18/11) | 164.06 | 600 | sale | 164.00 | 170.00 |
| 15:42 (17/11) | 168.50 | 583 | purchase | 164.00 | 170.00 |
| 13:36 (17/11) | 168.50 | 319 | purchase | 164.00 | 170.00 |
| 10:08 (17/11) | 168.50 | 319 | ? | ||
| 10:05 (17/11) | 164.00 | 1770 | sale | 164.00 | 170.00 |
| 16:12 (16/11) | 162.50 | 100000 | ? | ||
| 16:06 (16/11) | 162.00 | 112500 | ? | ||
| 15:16 (16/11) | 171.30 | 3839 | purchase | 165.00 | 172.00 |
| 15:05 (16/11) | 165.00 | 19500 | ? | ||
| 13:03 (16/11) | 171.30 | 3839 | purchase | 165.00 | 172.00 |
| 12:52 (16/11) | 170.50 | 5000 | purchase | 165.00 | 172.00 |
| 10:51 (16/11) | 165.70 | 2818 | sale | 165.00 | 172.00 |
| 09:38 (16/11) | 170.50 | 1518 | purchase | 165.00 | 172.00 |
| 15:30 (13/11) | 165.20 | 25000 | ? | ||
| 15:22 (13/11) | 164.00 | 20000 | ? | ||
| 14:18 (13/11) | 165.60 | 85 | sale | 165.00 | 171.00 |
| 12:55 (13/11) | 165.60 | 85 | sale | 165.00 | 171.00 |
| 11:39 (13/11) | 169.50 | 2359 | purchase | 165.00 | 171.00 |
| 16:14 (12/11) | 165.50 | 1500 | sale | 165.50 | 171.00 |
| 15:37 (12/11) | 170.45 | 58 | purchase | 165.50 | 171.00 |
| 15:01 (12/11) | 170.45 | 700 | purchase | 165.50 | 171.00 |
| 12:59 (12/11) | 170.45 | 700 | purchase | 165.50 | 171.00 |
| 10:40 (12/11) | 165.85 | 488 | sale | 165.50 | 169.00 |
| 16:24 (11/11) | 168.50 | 12688 | purchase | 165.00 | 169.00 |
| 11:55 (11/11) | 166.00 | 20000 | sale | 165.00 | 169.00 |
| 10:40 (11/11) | 168.50 | 199 | purchase | 165.00 | 169.00 |
| 10:23 (11/11) | 165.25 | 3000 | sale | 165.00 | 169.00 |
| 09:46 (10/11) | 168.50 | 5000 | purchase | 165.00 | 169.00 |
| 12:16 (09/11) | 164.06 | 1551 | sale | 164.00 | 169.00 |
| 16:14 (06/11) | 164.06 | 600 | sale | 164.00 | 169.00 |
| 10:42 (05/11) | 164.50 | 4000 | sale | 164.00 | 170.00 |
| 15:47 (04/11) | 164.06 | 1000 | sale | 164.00 | 170.50 |
| 11:25 (04/11) | 164.50 | 6095 | ? | ||
| 11:24 (04/11) | 164.50 | 6098 | sale | 164.00 | 171.00 |
| 14:41 (03/11) | 164.50 | 3250 | ? | ||
| 08:45 (03/11) | 169.50 | 344 | purchase | 164.00 | 170.00 |
| 13:52 (02/11) | 167.50 | 2071 | purchase | 162.00 | 168.00 |
| 10:06 (02/11) | 167.10 | 2000 | purchase | 162.00 | 168.00 |
| 09:44 (02/11) | 163.50 | 22300 | sale | 162.00 | 168.00 |
| 12:57 (30/10) | 166.94 | 10000 | purchase | 164.00 | 167.00 |
| 11:14 (30/10) | 166.75 | 587 | purchase | 164.00 | 167.00 |
| 10:13 (30/10) | 166.75 | 1228 | purchase | 164.00 | 167.00 |
| 08:20 (30/10) | 166.55 | 2060 | purchase | 164.00 | 167.00 |
| 15:40 (29/10) | 165.70 | 2409 | purchase | 164.00 | 166.00 |
| 15:28 (29/10) | 165.50 | 3030 | purchase | 164.00 | 166.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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