Share Trades - Serica Energy PLC (LSE:SQZ)
FTSE AIM UK 50 Oil & Gas ProducersMarket cap: £84.287m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 10:35 (20/11) | 49.00 | 99 | purchase | 47.00 | 49.00 |
| 10:34 (20/11) | 49.00 | 99 | purchase | 47.00 | 49.00 |
| 09:34 (20/11) | 47.50 | 5000 | sale | 47.50 | 49.00 |
| 09:34 (20/11) | 48.00 | 2000 | sale | 48.00 | 49.00 |
| 09:34 (20/11) | 48.00 | 5000 | sale | 48.00 | 49.00 |
| 09:34 (20/11) | 49.00 | 10000 | purchase | 48.00 | 49.00 |
| 08:03 (20/11) | 49.00 | 4000 | purchase | 48.00 | 49.00 |
| 17:15 (19/11) | 49.74 | 2934 | ? | ||
| 17:14 (19/11) | 48.25 | 5000 | ? | ||
| 15:23 (19/11) | 48.00 | 5000 | sale | 48.00 | 49.00 |
| 15:19 (19/11) | 48.50 | 5000 | sale | 48.50 | 49.00 |
| 15:18 (19/11) | 49.00 | 15000 | purchase | 48.50 | 49.00 |
| 15:18 (19/11) | 49.00 | 5000 | sale | 49.00 | 50.00 |
| 14:09 (19/11) | 50.00 | 9544 | purchase | 49.00 | 49.75 |
| 14:09 (19/11) | 50.00 | 7522 | purchase | 49.00 | 49.75 |
| 14:09 (19/11) | 49.75 | 2934 | purchase | 49.00 | 49.75 |
| 08:26 (19/11) | 51.00 | 5000 | purchase | 49.00 | 51.00 |
| 08:03 (19/11) | 51.00 | 5000 | purchase | 48.50 | 51.00 |
| 08:01 (19/11) | 50.75 | 1000 | sale | 50.75 | 51.00 |
| 08:00 (19/11) | 50.75 | 4000 | ? | 50.75 | 50.75 |
| 09:34 (18/11) | 50.00 | 1970 | purchase | 48.00 | 50.00 |
| 09:26 (18/11) | 50.00 | 1970 | purchase | 48.00 | 50.00 |
| 15:29 (17/11) | 50.00 | 3000 | purchase | 48.00 | 50.00 |
| 15:28 (17/11) | 50.00 | 10000 | purchase | 48.00 | 50.00 |
| 15:28 (17/11) | 50.00 | 1000 | purchase | 48.00 | 50.00 |
| 14:37 (17/11) | 50.00 | 4000 | purchase | 48.00 | 50.00 |
| 14:33 (17/11) | 50.00 | 7500 | purchase | 48.00 | 51.00 |
| 14:33 (17/11) | 50.00 | 5000 | purchase | 47.50 | 50.00 |
| 13:20 (17/11) | 49.00 | 3000 | sale | 49.00 | 50.00 |
| 12:04 (17/11) | 48.00 | 4110 | sale | 48.00 | 50.00 |
| 12:02 (17/11) | 48.00 | 500 | sale | 48.00 | 50.00 |
| 09:51 (17/11) | 50.00 | 1000 | sale | 50.00 | 52.00 |
| 08:09 (17/11) | 52.00 | 1890 | purchase | 48.00 | 52.00 |
| 17:47 (16/11) | 51.50 | 1077 | ? | ||
| 13:17 (16/11) | 51.00 | 1077 | sale | 51.00 | 52.00 |
| 13:06 (16/11) | 52.00 | 15093 | purchase | 51.00 | 52.00 |
| 11:49 (16/11) | 51.85 | 10000 | purchase | 51.00 | 52.00 |
| 11:35 (16/11) | 50.00 | 10000 | sale | 50.00 | 52.00 |
| 11:35 (16/11) | 50.00 | 10000 | ? | ||
| 11:08 (16/11) | 52.00 | 471 | purchase | 50.00 | 52.00 |
| 10:27 (16/11) | 51.40 | 9655 | purchase | 48.00 | 52.00 |
| 17:19 (13/11) | 49.98 | 1018 | ? | ||
| 16:35 (13/11) | 50.00 | 1018 | purchase | 50.00 | 49.50 |
| 10:16 (13/11) | 51.49 | 768 | purchase | 50.00 | 51.75 |
| 10:04 (13/11) | 51.49 | 4500 | purchase | 50.00 | 51.75 |
| 09:07 (13/11) | 52.00 | 7527 | purchase | 50.00 | 52.00 |
| 09:04 (13/11) | 50.00 | 815 | purchase | 48.00 | 50.00 |
| 09:04 (13/11) | 50.00 | 13000 | sale | 50.50 | 52.00 |
| 09:04 (13/11) | 50.50 | 1000 | sale | 50.50 | 52.00 |
| 08:12 (13/11) | 50.50 | 5000 | purchase | 50.00 | 50.50 |
*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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