Share Trades - Ted Baker PLC (LSE:TBK)
452.75p
2.75p
(0.61%)
FTSE Small Cap General RetailersMarket cap: £188.426m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:51 (20/11) | 450.00 | 5000 | ? | ||
| 16:08 (20/11) | 450.50 | 150 | sale | 450.50 | 459.00 |
| 16:06 (20/11) | 455.00 | 1500 | purchase | 450.50 | 455.00 |
| 14:20 (20/11) | 453.65 | 400 | sale | 450.50 | 459.00 |
| 13:06 (20/11) | 450.00 | 26 | sale | 451.00 | 459.00 |
| 13:06 (20/11) | 450.50 | 627 | sale | 451.00 | 459.00 |
| 13:06 (20/11) | 451.00 | 542 | sale | 451.00 | 459.00 |
| 12:39 (20/11) | 455.00 | 5000 | purchase | 450.50 | 459.00 |
| 12:39 (20/11) | 455.00 | 5000 | purchase | 450.00 | 455.00 |
| 11:59 (20/11) | 455.00 | 458 | purchase | 450.00 | 455.00 |
| 11:11 (20/11) | 455.00 | 5000 | purchase | 450.00 | 457.00 |
| 11:11 (20/11) | 455.00 | 5000 | purchase | 450.00 | 455.00 |
| 09:14 (20/11) | 450.00 | 3000 | sale | 450.00 | 460.00 |
| 09:14 (20/11) | 450.00 | 2000 | sale | 450.00 | 460.00 |
| 08:01 (20/11) | 452.10 | 458 | sale | 450.00 | 463.00 |
| 16:39 (19/11) | 450.00 | 1000 | ? | ||
| 16:35 (19/11) | 450.00 | 1000 | ? | 450.00 | 450.00 |
| 16:32 (19/11) | 447.10 | 2650 | sale | 445.00 | 450.00 |
| 15:04 (19/11) | 447.10 | 2650 | sale | 445.00 | 452.00 |
| 15:01 (19/11) | 452.00 | 33 | purchase | 445.00 | 452.00 |
| 15:01 (19/11) | 445.00 | 230 | sale | 445.00 | 448.00 |
| 14:52 (19/11) | 448.00 | 28 | purchase | 445.00 | 448.00 |
| 14:46 (19/11) | 445.00 | 275 | sale | 445.00 | 448.25 |
| 14:46 (19/11) | 445.00 | 275 | sale | 445.00 | 448.25 |
| 14:28 (19/11) | 448.25 | 17 | purchase | 445.00 | 448.25 |
| 14:22 (19/11) | 452.00 | 17 | purchase | 445.00 | 452.00 |
| 14:20 (19/11) | 444.25 | 222 | purchase | 441.00 | 444.25 |
| 14:10 (19/11) | 444.25 | 11 | purchase | 441.00 | 444.25 |
| 14:07 (19/11) | 444.50 | 11 | purchase | 441.00 | 444.50 |
| 14:04 (19/11) | 445.00 | 11 | purchase | 441.00 | 445.00 |
| 14:01 (19/11) | 445.25 | 10 | purchase | 441.00 | 445.25 |
| 09:37 (19/11) | 451.75 | 10 | purchase | 440.00 | 451.75 |
| 09:04 (19/11) | 452.00 | 123 | purchase | 440.00 | 452.00 |
| 16:26 (18/11) | 444.32 | 233 | sale | 443.00 | 455.00 |
| 16:24 (18/11) | 449.00 | 325 | purchase | 443.00 | 449.00 |
| 16:23 (18/11) | 449.00 | 325 | purchase | 443.00 | 449.00 |
| 15:12 (18/11) | 442.00 | 325 | sale | 442.00 | 449.50 |
| 15:12 (18/11) | 442.00 | 325 | sale | 442.00 | 449.50 |
| 15:10 (18/11) | 448.00 | 25000 | ? | ||
| 15:09 (18/11) | 445.00 | 25000 | ? | ||
| 15:08 (18/11) | 445.00 | 25000 | ? | ||
| 15:06 (18/11) | 448.00 | 25000 | ? | ||
| 15:04 (18/11) | 450.00 | 25000 | purchase | 435.00 | 455.00 |
| 13:40 (18/11) | 460.00 | 99 | purchase | 436.00 | 460.00 |
| 13:40 (18/11) | 442.75 | 300 | purchase | 436.00 | 442.75 |
| 11:17 (18/11) | 439.24 | 280 | sale | 435.00 | 449.75 |
| 10:41 (18/11) | 432.00 | 3112 | sale | 430.00 | 449.75 |
| 10:08 (18/11) | 452.00 | 4169 | purchase | 430.00 | 449.75 |
| 08:02 (18/11) | 440.00 | 2258 | purchase | 425.00 | 440.00 |
| 16:29 (17/11) | 427.00 | 1000 | purchase | 418.50 | 427.00 |
*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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