Share Trades - Carluccio's PLC (LSE:CARL)
FTSE AIM All Share Travel & LeisureMarket cap: £48.450m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:52 (20/11) | 75.00 | 2522000 | sale | 81.00 | 85.00 |
| 15:35 (20/11) | 75.00 | 2522000 | sale | 81.50 | 85.00 |
| 14:52 (20/11) | 83.88 | 1000 | purchase | 81.50 | 85.00 |
| 13:27 (20/11) | 83.88 | 2000 | purchase | 81.50 | 85.00 |
| 12:32 (20/11) | 83.88 | 30 | purchase | 81.50 | 85.00 |
| 11:53 (20/11) | 83.98 | 600 | purchase | 81.50 | 85.00 |
| 09:06 (19/11) | 81.50 | 3000 | sale | 81.50 | 85.00 |
| 16:21 (18/11) | 81.50 | 1960 | sale | 81.50 | 85.00 |
| 14:53 (18/11) | 81.50 | 1157 | sale | 81.50 | 85.00 |
| 14:53 (18/11) | 81.50 | 1157 | ? | ||
| 14:17 (18/11) | 81.50 | 2047 | sale | 81.50 | 85.00 |
| 11:07 (18/11) | 83.88 | 338 | purchase | 81.50 | 85.00 |
| 08:38 (18/11) | 83.00 | 150000 | ? | ||
| 08:38 (18/11) | 83.00 | 150000 | ? | ||
| 08:13 (18/11) | 83.00 | 291049 | ? | ||
| 13:59 (17/11) | 84.06 | 296 | purchase | 81.50 | 85.00 |
| 12:38 (17/11) | 81.50 | 2500 | sale | 81.50 | 85.00 |
| 12:38 (17/11) | 81.50 | 2500 | ? | ||
| 11:42 (17/11) | 82.00 | 1500 | sale | 81.50 | 85.00 |
| 09:10 (17/11) | 84.04 | 5000 | purchase | 82.00 | 85.00 |
| 09:07 (17/11) | 84.04 | 2000 | purchase | 82.00 | 85.00 |
| 09:04 (17/11) | 83.77 | 2500 | purchase | 82.00 | 85.00 |
| 08:51 (17/11) | 82.00 | 520 | sale | 82.00 | 85.00 |
| 08:36 (17/11) | 81.50 | 12835 | ? | ||
| 08:36 (17/11) | 81.50 | 12835 | ? | ||
| 16:20 (16/11) | 82.00 | 824 | sale | 82.00 | 85.00 |
| 15:48 (16/11) | 83.00 | 10000 | sale | 82.00 | 85.00 |
| 15:48 (16/11) | 82.00 | 2391 | sale | 82.00 | 85.00 |
| 15:35 (16/11) | 83.77 | 5000 | purchase | 82.00 | 85.00 |
| 15:31 (16/11) | 82.52 | 29 | sale | 82.00 | 85.00 |
| 14:45 (16/11) | 82.00 | 4000 | sale | 82.00 | 85.00 |
| 13:05 (16/11) | 83.77 | 4700 | purchase | 82.00 | 85.00 |
| 16:25 (13/11) | 83.77 | 2000 | purchase | 82.00 | 85.00 |
| 11:26 (13/11) | 82.00 | 2000 | sale | 82.00 | 87.00 |
| 15:43 (12/11) | 85.30 | 35000 | ? | ||
| 15:18 (12/11) | 83.00 | 6000 | sale | 83.00 | 87.00 |
| 14:35 (12/11) | 82.00 | 14000 | sale | 83.00 | 88.00 |
| 14:35 (12/11) | 82.00 | 14000 | ? | ||
| 14:35 (12/11) | 82.00 | 14000 | ? | ||
| 11:56 (12/11) | 85.45 | 27067 | sale | 83.00 | 88.00 |
| 10:56 (12/11) | 85.45 | 27066 | ? | ||
| 10:05 (12/11) | 84.95 | 8183 | sale | 83.00 | 88.00 |
| 11:20 (11/11) | 85.50 | 236905 | ? | 83.00 | 88.00 |
| 11:16 (11/11) | 85.50 | 236500 | ? | 83.00 | 88.00 |
| 08:33 (11/11) | 84.95 | 1157 | sale | 83.00 | 88.00 |
| 16:33 (10/11) | 80.00 | 13050 | ? | ||
| 15:09 (10/11) | 80.00 | 2000000 | sale | 83.00 | 88.00 |
| 15:08 (10/11) | 80.00 | 885000 | ? | ||
| 15:08 (10/11) | 80.00 | 885000 | sale | 83.00 | 88.00 |
| 15:08 (10/11) | 80.00 | 232300 | sale | 83.00 | 88.00 |
*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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