Share Trades - Merchant Securities PLC (LSE:MERC)
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General FinancialMarket cap: £5.159m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 09:19 (30/10) | 10.00 | 1206 | sale | 10.00 | 12.00 |
| 09:26 (20/10) | 10.50 | 40000 | sale | 10.00 | 12.00 |
| 09:45 (15/10) | 12.00 | 2150 | purchase | 10.00 | 12.00 |
| 13:54 (29/09) | 13.00 | 10270 | sale | 12.00 | 19.00 |
| 08:34 (23/09) | 17.00 | 5000 | purchase | 12.00 | 17.00 |
| 15:10 (22/09) | 14.00 | 8000 | purchase | 11.50 | 14.00 |
| 08:41 (21/09) | 9.00 | 100000 | purchase | 7.00 | 9.00 |
| 08:39 (21/09) | 9.00 | 400000 | purchase | 7.00 | 9.00 |
| 08:42 (10/09) | 8.00 | 52933 | ? | 7.00 | 9.00 |
| 12:47 (09/09) | 7.72 | 11000 | purchase | 6.50 | 8.00 |
| 11:58 (09/09) | 7.25 | 10000 | ? | 6.50 | 8.00 |
| 09:14 (02/09) | 7.72 | 10000 | purchase | 6.50 | 8.00 |
| 14:55 (18/08) | 6.68 | 823 | sale | 6.50 | 8.00 |
| 11:32 (20/07) | 6.75 | 50000 | sale | 6.50 | 8.00 |
| 15:00 (15/07) | 2.49 | 399000 | sale | 6.50 | 8.00 |
| 11:30 (09/07) | 8.00 | 10000 | purchase | 6.50 | 8.00 |
| 11:30 (09/07) | 7.50 | 10000 | purchase | 6.50 | 8.00 |
| 11:22 (07/07) | 6.78 | 1650 | sale | 6.50 | 8.00 |
| 13:38 (06/07) | 6.78 | 10000 | sale | 6.50 | 8.00 |
| 12:26 (01/07) | 6.78 | 500 | sale | 6.50 | 8.00 |
| 08:14 (22/06) | 6.78 | 2559 | sale | 6.50 | 8.00 |
| 12:12 (05/06) | 8.00 | 1800 | ? | ||
| 12:12 (05/06) | 8.00 | 1800 | purchase | 6.50 | 8.00 |
| 13:31 (02/06) | 6.78 | 5874 | sale | 6.50 | 8.00 |
| 12:35 (29/05) | 8.00 | 200000 | purchase | 6.00 | 7.50 |
| 12:34 (29/05) | 8.00 | 200000 | purchase | 6.00 | 7.50 |
| 10:31 (20/05) | 7.50 | 10000 | purchase | 6.00 | 7.50 |
| 15:46 (15/05) | 7.00 | 40000 | purchase | 6.00 | 7.00 |
| 08:10 (07/05) | 6.00 | 10000 | sale | 6.00 | 7.00 |
| 15:57 (06/05) | 7.31 | 2559 | purchase | 6.00 | 7.50 |
| 10:52 (06/05) | 6.50 | 30000 | ? | ||
| 10:52 (06/05) | 6.50 | 30000 | sale | 6.50 | 7.50 |
| 08:03 (06/05) | 6.71 | 7642 | sale | 6.50 | 8.00 |
| 12:23 (30/04) | 7.00 | 10000 | purchase | 6.50 | 7.00 |
| 12:18 (30/04) | 7.00 | 10000 | purchase | 5.50 | 7.00 |
| 08:12 (29/04) | 6.38 | 7642 | purchase | 5.50 | 6.50 |
| 08:07 (29/04) | 6.50 | 880 | purchase | 5.50 | 6.50 |
| 16:33 (28/04) | 4.50 | 25000 | sale | 5.50 | 6.50 |
| 15:06 (28/04) | 5.00 | 10000 | sale | 5.50 | 6.50 |
| 15:06 (28/04) | 5.00 | 10000 | ? | ||
| 14:34 (28/04) | 5.62 | 17680 | sale | 5.50 | 6.50 |
| 14:34 (28/04) | 5.68 | 20000 | sale | 5.50 | 7.00 |
| 13:35 (28/04) | 6.00 | 7680 | purchase | 5.00 | 6.00 |
| 13:12 (28/04) | 5.88 | 10000 | purchase | 5.00 | 6.00 |
| 12:45 (28/04) | 5.81 | 5874 | purchase | 4.50 | 6.00 |
| 09:55 (28/04) | 5.00 | 10000 | purchase | 4.00 | 5.00 |
| 08:37 (28/04) | 4.95 | 20000 | purchase | 4.00 | 5.00 |
| 10:53 (08/04) | 3.00 | 2500 | sale | 3.00 | 4.00 |
| 08:46 (01/04) | 3.00 | 9523 | sale | 3.00 | 4.00 |
| 13:17 (30/03) | 3.00 | 1400 | sale | 3.00 | 4.00 |
*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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