Share Trades - Abcam PLC (LSE:ABC)
FTSE AIM UK 50 Pharmaceuticals & BiotechnologyMarket cap: £321.693m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 17:10 (20/11) | 915.45 | 164 | ? | ||
| 16:28 (20/11) | 915.00 | 11 | purchase | 910.00 | 915.00 |
| 16:25 (20/11) | 914.54 | 325 | purchase | 910.00 | 915.00 |
| 16:11 (20/11) | 913.00 | 68 | sale | 913.00 | 920.00 |
| 16:11 (20/11) | 910.63 | 721 | sale | 913.00 | 920.00 |
| 15:12 (20/11) | 919.54 | 425 | purchase | 913.00 | 920.00 |
| 14:45 (20/11) | 914.00 | 16 | sale | 914.00 | 920.00 |
| 13:58 (20/11) | 917.54 | 96 | purchase | 913.50 | 918.00 |
| 13:55 (20/11) | 913.72 | 295 | sale | 913.50 | 918.00 |
| 13:36 (20/11) | 917.54 | 318 | purchase | 913.50 | 918.00 |
| 11:37 (20/11) | 920.00 | 12 | purchase | 915.50 | 920.00 |
| 11:28 (20/11) | 919.54 | 250 | purchase | 915.00 | 920.00 |
| 10:44 (20/11) | 919.54 | 3 | purchase | 912.00 | 920.00 |
| 16:35 (19/11) | 920.00 | 187 | purchase | 917.00 | 920.00 |
| 16:29 (19/11) | 920.00 | 220 | purchase | 917.00 | 920.00 |
| 16:27 (19/11) | 917.00 | 100 | sale | 917.00 | 920.00 |
| 16:05 (19/11) | 917.92 | 100 | sale | 917.00 | 920.00 |
| 16:02 (19/11) | 918.50 | 35000 | ? | 917.00 | 920.00 |
| 13:51 (19/11) | 917.00 | 300 | sale | 917.00 | 920.00 |
| 13:04 (19/11) | 919.54 | 169 | purchase | 917.00 | 920.00 |
| 11:27 (19/11) | 919.54 | 330 | purchase | 914.00 | 920.00 |
| 09:55 (19/11) | 914.30 | 330 | sale | 914.00 | 920.00 |
| 09:11 (19/11) | 910.00 | 22500 | ? | 900.00 | 920.00 |
| 09:04 (19/11) | 901.00 | 105 | sale | 900.00 | 920.00 |
| 09:03 (19/11) | 920.00 | 65 | purchase | 900.00 | 920.00 |
| 08:33 (19/11) | 901.00 | 100 | sale | 900.00 | 920.00 |
| 08:06 (19/11) | 919.00 | 323 | purchase | 900.00 | 920.00 |
| 16:00 (18/11) | 910.50 | 316 | sale | 910.00 | 920.00 |
| 14:12 (18/11) | 920.00 | 5400 | purchase | 910.00 | 920.00 |
| 14:11 (18/11) | 920.00 | 1000 | purchase | 910.00 | 920.00 |
| 09:46 (18/11) | 915.00 | 5000 | ? | 910.00 | 920.00 |
| 18:28 (17/11) | 912.77 | 1694 | ? | ||
| 17:15 (17/11) | 903.91 | 496 | ? | ||
| 16:35 (17/11) | 907.00 | 85 | sale | 907.00 | 920.00 |
| 16:29 (17/11) | 915.00 | 71 | sale | 915.00 | 920.00 |
| 16:29 (17/11) | 915.00 | 138 | sale | 915.00 | 920.00 |
| 15:33 (17/11) | 920.00 | 1068 | purchase | 915.00 | 920.00 |
| 15:33 (17/11) | 920.00 | 422 | purchase | 915.00 | 920.00 |
| 15:32 (17/11) | 920.00 | 500 | purchase | 915.00 | 920.00 |
| 15:32 (17/11) | 920.00 | 1000 | purchase | 915.00 | 920.00 |
| 14:55 (17/11) | 915.00 | 101 | sale | 915.00 | 920.00 |
| 14:54 (17/11) | 915.50 | 140 | sale | 915.50 | 920.00 |
| 14:48 (17/11) | 919.54 | 135 | purchase | 915.50 | 920.00 |
| 14:02 (17/11) | 915.50 | 267 | sale | 915.50 | 920.00 |
| 13:46 (17/11) | 919.54 | 3 | purchase | 915.50 | 920.00 |
| 13:35 (17/11) | 915.50 | 3 | sale | 915.50 | 920.00 |
| 12:05 (17/11) | 915.00 | 500 | purchase | 914.50 | 915.00 |
| 12:04 (17/11) | 914.50 | 127 | purchase | 913.50 | 914.50 |
| 12:04 (17/11) | 914.50 | 500 | purchase | 913.50 | 914.50 |
| 12:03 (17/11) | 913.50 | 34 | purchase | 903.50 | 913.50 |
*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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