Share Trades - Wilmington Group PLC (LSE:WIL)
FTSE Small Cap MediaMarket cap: £116.695m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (18/11) | 145.00 | 261 | sale | 151.50 | 145.00 |
| 11:22 (18/11) | 141.25 | 1250 | sale | 140.25 | 145.00 |
| 16:35 (17/11) | 145.00 | 261 | purchase | 140.25 | 145.00 |
| 11:03 (17/11) | 142.60 | 854 | purchase | 140.25 | 142.75 |
| 09:33 (17/11) | 142.60 | 1000 | purchase | 140.25 | 142.75 |
| 16:11 (16/11) | 141.25 | 14 | sale | 140.25 | 145.00 |
| 15:03 (16/11) | 141.25 | 1005 | sale | 140.25 | 145.00 |
| 13:26 (16/11) | 145.11 | 3420 | purchase | 140.00 | 145.00 |
| 13:19 (16/11) | 144.70 | 42 | purchase | 140.00 | 145.00 |
| 11:35 (16/11) | 144.70 | 312 | purchase | 140.00 | 145.00 |
| 11:25 (16/11) | 145.00 | 114 | purchase | 140.00 | 145.00 |
| 10:35 (16/11) | 144.70 | 114 | purchase | 140.00 | 145.00 |
| 15:36 (13/11) | 142.00 | 100000 | sale | 141.00 | 145.00 |
| 15:35 (13/11) | 142.00 | 72074 | sale | 141.00 | 145.00 |
| 13:06 (12/11) | 145.00 | 1000 | purchase | 140.00 | 145.00 |
| 16:35 (11/11) | 145.00 | 1000 | purchase | 140.00 | 145.00 |
| 16:35 (10/11) | 145.00 | 273 | purchase | 145.00 | 142.25 |
| 15:30 (10/11) | 148.75 | 273 | purchase | 145.00 | 148.75 |
| 15:30 (10/11) | 145.00 | 10000 | sale | 145.00 | 148.75 |
| 11:46 (10/11) | 147.00 | 23050 | purchase | 145.00 | 148.75 |
| 09:52 (10/11) | 145.00 | 37853 | sale | 145.00 | 148.75 |
| 09:50 (10/11) | 145.00 | 38000 | sale | 145.00 | 148.75 |
| 16:35 (09/11) | 145.00 | 2372 | sale | 145.00 | 148.75 |
| 14:27 (09/11) | 145.00 | 1483 | sale | 145.00 | 146.00 |
| 10:14 (09/11) | 145.00 | 150000 | sale | 143.00 | 148.75 |
| 10:12 (09/11) | 145.00 | 150000 | sale | 143.00 | 148.75 |
| 10:12 (09/11) | 145.00 | 150000 | sale | 143.00 | 148.75 |
| 10:05 (09/11) | 146.00 | 45000 | purchase | 143.00 | 148.75 |
| 10:05 (09/11) | 146.00 | 45000 | purchase | 143.00 | 148.75 |
| 16:16 (06/11) | 143.50 | 3108 | sale | 143.50 | 148.75 |
| 11:35 (05/11) | 143.00 | 4000 | sale | 143.00 | 148.75 |
| 10:26 (05/11) | 148.40 | 117 | purchase | 143.00 | 148.75 |
| 10:57 (04/11) | 148.00 | 538 | purchase | 146.50 | 147.50 |
| 10:57 (04/11) | 147.50 | 2061 | purchase | 146.50 | 147.50 |
| 09:52 (04/11) | 148.00 | 289 | purchase | 147.75 | 148.00 |
| 09:50 (04/11) | 148.00 | 2887 | purchase | 147.75 | 148.00 |
| 16:35 (03/11) | 143.00 | 146 | sale | 143.00 | 148.75 |
| 15:36 (03/11) | 144.02 | 600 | sale | 143.00 | 148.25 |
| 15:31 (03/11) | 144.02 | 1000 | sale | 143.00 | 148.25 |
| 12:14 (03/11) | 142.00 | 1049 | sale | 142.00 | 148.75 |
| 12:03 (03/11) | 148.75 | 1335 | purchase | 142.00 | 148.75 |
| 16:35 (02/11) | 142.00 | 47 | purchase | 142.00 | 137.75 |
| 15:12 (02/11) | 142.33 | 1226 | sale | 142.00 | 147.50 |
| 13:32 (02/11) | 142.36 | 2205 | sale | 142.00 | 148.00 |
| 14:57 (30/10) | 145.34 | 543 | sale | 145.00 | 146.75 |
| 14:57 (30/10) | 145.00 | 300 | purchase | 140.00 | 145.00 |
| 14:57 (30/10) | 145.00 | 3000 | purchase | 140.00 | 145.00 |
| 14:57 (30/10) | 145.00 | 3000 | purchase | 140.00 | 145.00 |
| 16:35 (29/10) | 140.00 | 274 | sale | 140.00 | 145.00 |
| 16:26 (29/10) | 140.00 | 5000 | sale | 140.00 | 145.00 |
*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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