Share Trades - Barclays Global Investors Endowment Fund II Ltd (LSE:BIF)
122.00p
0.00p
Trading Suspended
Nonequity Investment InstrumentsMarket cap: £12.200m
Private investors get streaming, real-time share trades direct from the LSE by signing up to Hemscott Premium. Keep the market at your fingertips with live trades. Sign-up Now.
Sign-up to Premium's Free 7 Day trial View a demo of Vodafone's trades
| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 12:14 (23/07) | 117.00 | 1676 | sale | 117.00 | 127.00 |
| 11:43 (15/07) | 117.00 | 746 | ? | ||
| 11:43 (15/07) | 117.00 | 746 | sale | 117.00 | 127.00 |
| 09:01 (18/05) | 128.00 | 250 | purchase | 118.00 | 128.00 |
| 08:10 (30/04) | 115.00 | 453 | sale | 113.00 | 123.00 |
| 09:08 (23/04) | 123.00 | 150 | purchase | 113.00 | 123.00 |
| 16:18 (25/03) | 111.00 | 392 | ? | ||
| 16:18 (25/03) | 111.00 | 392 | sale | 110.00 | 120.00 |
| 08:38 (18/03) | 120.00 | 850 | purchase | 110.00 | 120.00 |
| 11:48 (27/02) | 110.00 | 1028 | sale | 110.00 | 120.00 |
| 12:12 (26/02) | 113.00 | 5000 | purchase | 105.00 | 115.00 |
| 09:47 (26/02) | 115.00 | 900 | purchase | 105.00 | 115.00 |
| 11:35 (20/02) | 107.00 | 2400 | sale | 107.00 | 115.00 |
| 11:52 (28/01) | 112.00 | 4200 | purchase | 105.00 | 114.00 |
| 11:24 (27/01) | 105.00 | 1320 | sale | 105.00 | 114.00 |
| 09:30 (26/01) | 110.00 | 5800 | purchase | 104.00 | 114.00 |
| 13:56 (09/01) | 104.00 | 13626 | sale | 104.00 | 114.00 |
| 11:05 (07/01) | 107.00 | 10000 | sale | 104.00 | 113.00 |
| 10:44 (07/01) | 104.50 | 3400 | sale | 101.00 | 110.00 |
| 08:50 (22/12) | 109.00 | 5493 | purchase | 100.00 | 109.00 |
| 09:24 (09/12) | 106.00 | 28130 | purchase | 98.00 | 107.00 |
| 15:02 (13/11) | 97.00 | 400 | ? | ||
| 15:02 (13/11) | 97.00 | 400 | ? | ||
| 15:02 (13/11) | 97.00 | 400 | sale | 97.00 | 106.00 |
| 15:55 (12/11) | 100.00 | 2000 | sale | 97.00 | 106.00 |
| 15:10 (11/11) | 106.00 | 420 | purchase | 97.00 | 106.00 |
| 15:15 (04/11) | 101.00 | 4892 | purchase | 92.00 | 102.00 |
| 16:14 (30/10) | 95.00 | 16000 | sale | 95.00 | 105.00 |
| 14:57 (30/10) | 95.00 | 853 | sale | 95.00 | 105.00 |
| 08:09 (30/10) | 100.00 | 10000 | ? | 95.00 | 105.00 |
| 13:14 (27/10) | 98.00 | 23302 | ? | ||
| 13:14 (27/10) | 98.00 | 23302 | sale | 94.00 | 108.00 |
| 08:26 (20/10) | 117.00 | 854 | purchase | 112.00 | 118.00 |
| 08:23 (15/10) | 112.25 | 13302 | sale | 112.00 | 118.00 |
| 08:13 (15/10) | 112.50 | 13302 | sale | 112.00 | 118.00 |
| 08:13 (15/10) | 112.25 | 13302 | ? | ||
| 12:55 (14/10) | 112.00 | 10000 | sale | 112.00 | 118.00 |
| 12:12 (07/10) | 118.00 | 4541 | purchase | 114.00 | 118.00 |
| 14:05 (29/09) | 120.50 | 5000 | purchase | 116.50 | 121.50 |
| 09:10 (29/09) | 117.00 | 9082 | sale | 117.00 | 122.00 |
| 08:40 (26/09) | 119.00 | 4340 | sale | 119.00 | 123.50 |
| 08:15 (26/09) | 119.00 | 2680 | sale | 119.00 | 124.00 |
| 09:28 (18/09) | 119.00 | 839 | sale | 119.00 | 124.00 |
| 09:28 (15/09) | 123.00 | 4800 | purchase | 119.00 | 125.00 |
| 11:48 (11/09) | 124.00 | 4820 | purchase | 119.00 | 125.00 |
| 11:36 (05/09) | 128.00 | 1 | purchase | 123.00 | 128.00 |
| 12:21 (04/09) | 126.00 | 43750 | ? | ||
| 13:41 (03/09) | 126.00 | 9640 | sale | 126.00 | 131.50 |
| 08:17 (26/08) | 130.50 | 452 | purchase | 126.00 | 131.50 |
| 13:40 (05/08) | 123.50 | 70001 | ? |
*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.
Keep abreast of the news on the companies you are interested in signing up for
Hemscott's news alerts.