Share Trades - Utilico Emerging Markets Ltd (LSE:UEM)
FTSE AIM 100 Equity Investment InstrumentsMarket cap: £270.547m
Important Note
This company is a Non-UK registered company and as such not all fields of data are available at this time.
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 14:07 (20/11) | 127.31 | 5500 | purchase | 126.00 | 127.75 |
| 11:53 (20/11) | 126.00 | 1386 | sale | 126.00 | 127.75 |
| 10:09 (20/11) | 127.65 | 117 | purchase | 126.25 | 128.00 |
| 15:55 (19/11) | 126.00 | 6000 | sale | 126.00 | 128.00 |
| 12:53 (19/11) | 126.00 | 5000 | sale | 126.00 | 128.00 |
| 09:18 (19/11) | 127.70 | 2000 | purchase | 126.00 | 128.00 |
| 08:34 (19/11) | 127.75 | 4000 | purchase | 126.00 | 128.00 |
| 16:10 (18/11) | 126.00 | 1960 | sale | 126.00 | 128.00 |
| 15:51 (18/11) | 127.75 | 7739 | purchase | 126.00 | 128.00 |
| 13:44 (18/11) | 126.00 | 250000 | ? | ||
| 12:03 (18/11) | 127.00 | 11575 | purchase | 126.00 | 127.50 |
| 12:01 (18/11) | 127.00 | 11573 | purchase | 126.00 | 127.50 |
| 10:54 (18/11) | 127.25 | 6268 | purchase | 126.00 | 127.50 |
| 10:54 (18/11) | 127.25 | 775 | purchase | 126.00 | 127.50 |
| 10:00 (18/11) | 127.00 | 7500 | purchase | 126.00 | 127.50 |
| 09:33 (18/11) | 127.35 | 4000 | purchase | 126.00 | 127.50 |
| 08:30 (18/11) | 126.00 | 5200 | sale | 126.00 | 127.75 |
| 16:18 (17/11) | 127.50 | 31500 | purchase | 126.00 | 128.00 |
| 15:07 (17/11) | 126.75 | 25000 | sale | 126.00 | 128.00 |
| 14:04 (17/11) | 126.75 | 20000 | purchase | 126.00 | 127.00 |
| 14:01 (17/11) | 126.85 | 4730 | purchase | 126.00 | 127.00 |
| 14:01 (17/11) | 126.85 | 4730 | ? | ||
| 11:39 (17/11) | 126.80 | 2700 | purchase | 126.00 | 127.00 |
| 11:39 (17/11) | 126.80 | 2500 | ? | ||
| 11:39 (17/11) | 126.80 | 2500 | ? | ||
| 11:24 (17/11) | 126.00 | 6000 | sale | 126.00 | 127.00 |
| 11:11 (17/11) | 127.00 | 3900 | purchase | 126.00 | 127.00 |
| 10:39 (17/11) | 126.00 | 3000 | sale | 126.00 | 127.00 |
| 10:15 (17/11) | 126.75 | 15000 | purchase | 126.00 | 127.00 |
| 10:06 (17/11) | 126.80 | 1968 | purchase | 126.00 | 127.00 |
| 08:47 (17/11) | 126.87 | 4650 | purchase | 126.00 | 127.00 |
| 16:05 (16/11) | 126.87 | 12000 | purchase | 126.00 | 127.00 |
| 15:59 (16/11) | 126.00 | 25000 | ? | ||
| 15:39 (16/11) | 126.87 | 2500 | purchase | 125.50 | 127.00 |
| 15:36 (16/11) | 126.75 | 6600 | purchase | 125.00 | 127.00 |
| 14:59 (16/11) | 126.80 | 788 | purchase | 125.00 | 127.00 |
| 14:15 (16/11) | 126.35 | 10000 | purchase | 125.00 | 126.50 |
| 12:33 (16/11) | 125.87 | 16400 | purchase | 125.00 | 126.00 |
| 11:45 (16/11) | 125.87 | 2300 | purchase | 125.00 | 126.00 |
| 10:59 (16/11) | 125.87 | 4000 | purchase | 125.00 | 126.00 |
| 10:59 (16/11) | 125.00 | 8450 | sale | 125.00 | 126.00 |
| 10:36 (16/11) | 125.87 | 2500 | purchase | 125.00 | 126.00 |
| 09:16 (16/11) | 125.87 | 3500 | purchase | 125.00 | 126.00 |
| 15:57 (13/11) | 125.25 | 50000 | ? | ||
| 15:53 (13/11) | 125.50 | 170500 | ? | ||
| 13:20 (13/11) | 125.00 | 1897 | sale | 125.00 | 126.00 |
| 12:19 (13/11) | 125.60 | 8000 | purchase | 125.00 | 126.00 |
| 11:55 (13/11) | 125.00 | 8951 | sale | 125.00 | 126.00 |
| 11:19 (13/11) | 125.70 | 6000 | purchase | 125.00 | 126.00 |
| 11:09 (13/11) | 125.70 | 2500 | purchase | 125.00 | 126.00 |
*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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