Share Trades - Aberdeen Asset Management PLC (LSE:ADN)
FTSE 250 General FinancialMarket cap: £1,393.271m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:38 (20/11) | 138.67 | 70000 | ? | ||
| 16:38 (20/11) | 138.67 | 70000 | ? | ||
| 16:35 (20/11) | 138.90 | 138904 | sale | 147.30 | 130.70 |
| 16:26 (20/11) | 139.00 | 272 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 1303 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 832 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 1046 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 2122 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 404 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 1781 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 1373 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 1570 | sale | 139.00 | 139.10 |
| 16:26 (20/11) | 139.00 | 953 | sale | 139.00 | 139.10 |
| 16:25 (20/11) | 139.00 | 3848 | sale | 139.00 | 139.10 |
| 16:25 (20/11) | 139.00 | 2383 | sale | 139.00 | 139.10 |
| 16:25 (20/11) | 139.00 | 3883 | purchase | 138.70 | 139.00 |
| 16:25 (20/11) | 139.00 | 1603 | purchase | 138.70 | 139.00 |
| 16:25 (20/11) | 139.00 | 103 | purchase | 138.70 | 139.00 |
| 16:25 (20/11) | 138.90 | 1610 | purchase | 138.60 | 138.90 |
| 16:25 (20/11) | 138.90 | 3990 | purchase | 138.60 | 138.90 |
| 16:25 (20/11) | 138.80 | 3841 | purchase | 138.60 | 138.80 |
| 16:25 (20/11) | 138.80 | 1636 | purchase | 138.60 | 138.80 |
| 16:25 (20/11) | 138.70 | 1814 | purchase | 138.60 | 138.70 |
| 16:25 (20/11) | 138.70 | 3430 | purchase | 138.60 | 138.70 |
| 16:25 (20/11) | 138.70 | 3127 | purchase | 138.60 | 138.70 |
| 16:24 (20/11) | 139.00 | 100 | sale | 139.00 | 139.10 |
| 16:24 (20/11) | 139.00 | 1331 | sale | 139.00 | 139.10 |
| 16:24 (20/11) | 139.00 | 3812 | sale | 139.00 | 139.10 |
| 16:24 (20/11) | 139.00 | 55 | sale | 139.00 | 139.10 |
| 16:23 (20/11) | 139.00 | 807 | sale | 139.00 | 139.10 |
| 16:23 (20/11) | 139.00 | 5165 | sale | 139.00 | 139.10 |
| 16:23 (20/11) | 139.10 | 2621 | purchase | 139.00 | 139.10 |
| 16:23 (20/11) | 139.10 | 690 | purchase | 139.00 | 139.10 |
| 16:23 (20/11) | 139.00 | 1000 | sale | 139.00 | 139.10 |
| 16:23 (20/11) | 139.00 | 5314 | purchase | 138.90 | 139.00 |
| 16:23 (20/11) | 139.00 | 1000 | purchase | 138.90 | 139.00 |
| 16:23 (20/11) | 139.00 | 6369 | purchase | 138.90 | 139.00 |
| 16:23 (20/11) | 139.00 | 291 | purchase | 138.90 | 139.00 |
| 16:23 (20/11) | 138.90 | 581 | sale | 138.90 | 139.00 |
| 16:22 (20/11) | 139.00 | 102 | sale | 139.00 | 139.20 |
| 16:22 (20/11) | 139.00 | 3537 | sale | 139.00 | 139.20 |
| 16:22 (20/11) | 139.00 | 401 | sale | 139.00 | 139.20 |
| 16:22 (20/11) | 139.00 | 4184 | sale | 139.00 | 139.10 |
| 16:22 (20/11) | 139.00 | 227 | purchase | 138.70 | 139.00 |
| 16:22 (20/11) | 138.90 | 2810 | purchase | 138.70 | 138.90 |
| 16:22 (20/11) | 138.90 | 3783 | purchase | 138.70 | 138.90 |
| 16:22 (20/11) | 139.00 | 6916 | purchase | 138.70 | 139.00 |
| 16:22 (20/11) | 139.00 | 7720 | purchase | 138.70 | 139.00 |
| 16:22 (20/11) | 139.00 | 2570 | purchase | 138.70 | 139.00 |
| 16:22 (20/11) | 139.00 | 938 | purchase | 138.70 | 139.00 |
*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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