Share Trades - Zetar PLC (LSE:ZTR)
FTSE AIM All Share Food ProducersMarket cap: £26.131m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:08 (20/11) | 199.75 | 5000 | purchase | 190.00 | 205.00 |
| 13:52 (20/11) | 195.00 | 1090 | sale | 190.00 | 205.00 |
| 10:26 (20/11) | 190.00 | 1065 | sale | 190.00 | 205.00 |
| 10:03 (20/11) | 199.75 | 500 | purchase | 190.00 | 205.00 |
| 15:33 (19/11) | 199.75 | 500 | purchase | 190.00 | 205.00 |
| 15:08 (19/11) | 199.75 | 493 | purchase | 190.00 | 205.00 |
| 14:49 (19/11) | 199.75 | 750 | purchase | 190.00 | 205.00 |
| 14:31 (19/11) | 199.98 | 500 | purchase | 190.00 | 205.00 |
| 14:19 (19/11) | 199.75 | 500 | purchase | 190.00 | 205.00 |
| 08:12 (19/11) | 192.00 | 600 | sale | 190.00 | 205.00 |
| 10:51 (18/11) | 190.00 | 7017 | ? | ||
| 09:15 (18/11) | 190.00 | 4800 | sale | 197.00 | 212.00 |
| 15:15 (16/11) | 197.15 | 500 | sale | 197.00 | 212.00 |
| 13:35 (16/11) | 206.75 | 348 | purchase | 197.00 | 212.00 |
| 11:44 (16/11) | 206.75 | 905 | purchase | 197.00 | 212.00 |
| 09:42 (16/11) | 207.00 | 1500 | purchase | 197.00 | 212.00 |
| 14:58 (13/11) | 197.00 | 1000 | sale | 197.00 | 212.00 |
| 14:58 (13/11) | 197.00 | 1000 | ? | ||
| 11:55 (13/11) | 197.15 | 50 | sale | 197.00 | 212.00 |
| 08:19 (12/11) | 200.00 | 1435 | sale | 200.00 | 215.00 |
| 08:11 (12/11) | 200.75 | 1000 | sale | 200.00 | 215.00 |
| 11:58 (11/11) | 201.00 | 4000 | sale | 205.00 | 215.00 |
| 09:06 (11/11) | 205.50 | 434 | sale | 205.00 | 215.00 |
| 08:07 (11/11) | 205.00 | 6200 | sale | 205.00 | 215.00 |
| 12:26 (10/11) | 201.00 | 402 | sale | 200.00 | 215.00 |
| 08:37 (10/11) | 200.00 | 500 | ? | ||
| 12:47 (09/11) | 200.00 | 110 | sale | 200.00 | 215.00 |
| 12:40 (09/11) | 200.00 | 618 | ? | ||
| 12:39 (09/11) | 200.00 | 618 | sale | 200.00 | 215.00 |
| 11:29 (09/11) | 200.00 | 230 | sale | 200.00 | 215.00 |
| 08:44 (09/11) | 205.00 | 500 | ? | ||
| 12:16 (06/11) | 205.00 | 760 | sale | 205.00 | 220.00 |
| 12:16 (06/11) | 205.00 | 760 | ? | ||
| 09:35 (06/11) | 218.35 | 600 | purchase | 205.00 | 220.00 |
| 09:11 (06/11) | 205.00 | 2500 | ? | ||
| 10:12 (04/11) | 210.00 | 10000 | sale | 205.00 | 220.00 |
| 10:12 (04/11) | 210.00 | 22956 | sale | 205.00 | 220.00 |
| 15:52 (03/11) | 212.50 | 7311 | ? | 205.00 | 220.00 |
| 15:52 (03/11) | 212.50 | 7311 | ? | 205.00 | 220.00 |
| 09:32 (03/11) | 210.00 | 2500 | sale | 203.00 | 218.00 |
| 08:33 (03/11) | 214.85 | 465 | purchase | 203.00 | 218.00 |
| 16:17 (02/11) | 204.00 | 934 | sale | 203.00 | 218.00 |
| 09:08 (02/11) | 214.85 | 700 | purchase | 203.00 | 218.00 |
| 09:08 (02/11) | 214.85 | 700 | ? | ||
| 15:21 (29/10) | 205.00 | 14000 | sale | 203.00 | 218.00 |
| 15:17 (29/10) | 205.00 | 14000 | sale | 203.00 | 218.00 |
| 15:17 (29/10) | 205.00 | 14500 | ? | ||
| 12:51 (28/10) | 205.00 | 3000 | sale | 200.00 | 215.00 |
| 12:51 (28/10) | 205.00 | 3000 | ? | ||
| 10:45 (28/10) | 207.50 | 10340 | ? | 200.00 | 215.00 |
*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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