Share Trades - Aberforth Smaller Companies Trust PLC (LSE:ASL)
530.00p
5.00p
(-0.94%)
FTSE 250 Equity Investment InstrumentsMarket cap: £513.570m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:38 (20/11) | 529.57 | 5947 | ? | ||
| 16:38 (20/11) | 529.57 | 5947 | ? | ||
| 16:35 (20/11) | 530.00 | 5848 | sale | 530.00 | 531.00 |
| 16:29 (20/11) | 530.00 | 62 | sale | 530.00 | 532.00 |
| 16:26 (20/11) | 531.50 | 2800 | purchase | 530.00 | 532.00 |
| 16:25 (20/11) | 530.00 | 7 | sale | 530.00 | 532.00 |
| 16:22 (20/11) | 531.00 | 450 | ? | 530.00 | 532.00 |
| 16:14 (20/11) | 530.00 | 364 | sale | 530.00 | 532.00 |
| 16:10 (20/11) | 530.00 | 7 | sale | 530.00 | 532.00 |
| 16:09 (20/11) | 530.00 | 366 | sale | 530.00 | 532.00 |
| 16:04 (20/11) | 528.50 | 78 | sale | 528.50 | 532.50 |
| 16:02 (20/11) | 532.00 | 312 | purchase | 528.50 | 532.00 |
| 16:02 (20/11) | 532.00 | 364 | purchase | 528.50 | 532.00 |
| 16:02 (20/11) | 532.00 | 364 | purchase | 528.50 | 532.00 |
| 16:02 (20/11) | 532.00 | 100 | purchase | 528.50 | 532.00 |
| 16:02 (20/11) | 532.00 | 116 | purchase | 528.50 | 532.00 |
| 16:02 (20/11) | 531.50 | 1500 | purchase | 528.50 | 532.00 |
| 15:59 (20/11) | 528.50 | 7 | sale | 528.50 | 532.00 |
| 15:59 (20/11) | 528.50 | 364 | sale | 528.50 | 532.00 |
| 15:54 (20/11) | 528.50 | 312 | sale | 528.50 | 533.00 |
| 15:54 (20/11) | 528.50 | 364 | sale | 528.50 | 533.00 |
| 15:53 (20/11) | 532.75 | 550 | purchase | 528.50 | 533.00 |
| 15:47 (20/11) | 533.00 | 3000 | purchase | 528.50 | 533.00 |
| 15:44 (20/11) | 528.50 | 6 | sale | 528.50 | 533.00 |
| 15:32 (20/11) | 532.00 | 1800 | purchase | 528.50 | 533.00 |
| 15:25 (20/11) | 528.50 | 21 | sale | 528.50 | 532.50 |
| 15:25 (20/11) | 528.50 | 166 | sale | 528.50 | 532.50 |
| 15:25 (20/11) | 528.50 | 485 | sale | 528.50 | 532.50 |
| 15:21 (20/11) | 529.00 | 48 | sale | 529.00 | 532.50 |
| 15:21 (20/11) | 531.50 | 15 | sale | 531.50 | 532.50 |
| 15:21 (20/11) | 531.50 | 100 | sale | 531.50 | 532.50 |
| 15:20 (20/11) | 531.50 | 6 | sale | 531.50 | 532.50 |
| 15:18 (20/11) | 533.00 | 203 | purchase | 531.50 | 533.00 |
| 15:14 (20/11) | 528.50 | 6 | sale | 528.50 | 533.00 |
| 14:47 (20/11) | 529.02 | 480 | sale | 527.50 | 532.50 |
| 14:41 (20/11) | 531.00 | 633 | purchase | 526.00 | 531.00 |
| 14:37 (20/11) | 526.00 | 136 | sale | 526.00 | 531.00 |
| 14:34 (20/11) | 530.00 | 1823 | purchase | 526.00 | 530.00 |
| 14:33 (20/11) | 526.99 | 2252 | sale | 526.00 | 530.00 |
| 14:27 (20/11) | 527.00 | 294 | purchase | 526.00 | 527.00 |
| 14:27 (20/11) | 527.00 | 171 | purchase | 526.00 | 527.00 |
| 14:27 (20/11) | 527.00 | 141 | sale | 527.00 | 530.00 |
| 14:27 (20/11) | 527.00 | 361 | sale | 527.00 | 530.00 |
| 14:27 (20/11) | 527.00 | 8 | sale | 527.00 | 530.00 |
| 14:22 (20/11) | 527.00 | 622 | sale | 527.00 | 530.00 |
| 14:21 (20/11) | 527.00 | 370 | sale | 527.00 | 530.00 |
| 14:21 (20/11) | 530.00 | 368 | purchase | 527.00 | 530.00 |
| 14:21 (20/11) | 530.00 | 828 | purchase | 527.00 | 530.00 |
| 14:21 (20/11) | 530.00 | 149 | purchase | 527.00 | 530.00 |
| 14:03 (20/11) | 528.00 | 300 | sale | 528.00 | 531.50 |
*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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