Share Trades - Ottoman Fund (The) Ltd (LSE:OTM)
47.75p
0.00p
Equity Investment InstrumentsMarket cap: £64.350m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 10:59 (13/11) | 48.18 | 205 | purchase | 47.00 | 48.50 |
| 09:25 (10/11) | 48.00 | 10000 | sale | 48.00 | 48.50 |
| 09:24 (10/11) | 48.00 | 10000 | sale | 48.00 | 48.50 |
| 09:24 (10/11) | 48.00 | 10000 | sale | 48.00 | 48.50 |
| 12:33 (03/11) | 48.00 | 2000 | sale | 48.00 | 49.00 |
| 12:32 (03/11) | 47.50 | 18548 | sale | 48.00 | 49.00 |
| 14:04 (30/10) | 49.00 | 406130 | ? | ||
| 14:04 (30/10) | 49.00 | 406130 | ? | ||
| 16:28 (27/10) | 48.50 | 2000 | ? | 48.00 | 49.00 |
| 16:23 (27/10) | 50.00 | 18000 | purchase | 47.00 | 49.00 |
| 14:07 (27/10) | 48.00 | 18000 | ? | 47.00 | 49.00 |
| 08:48 (22/10) | 49.49 | 1995 | purchase | 47.00 | 50.00 |
| 08:30 (21/10) | 49.00 | 6081 | ? | ||
| 08:30 (21/10) | 49.00 | 6060 | purchase | 47.00 | 49.00 |
| 08:26 (21/10) | 49.00 | 500 | purchase | 47.00 | 49.00 |
| 09:06 (19/10) | 45.32 | 15000 | sale | 45.00 | 49.00 |
| 10:25 (16/10) | 45.00 | 8800 | sale | 45.00 | 49.00 |
| 15:28 (12/10) | 48.00 | 12000 | purchase | 44.00 | 48.00 |
| 09:25 (08/10) | 47.00 | 8300 | purchase | 44.00 | 48.00 |
| 13:03 (07/10) | 47.50 | 5000 | purchase | 44.00 | 47.50 |
| 16:23 (16/09) | 40.00 | 50000 | sale | 39.00 | 42.00 |
| 14:18 (15/09) | 35.00 | 50000 | sale | 34.00 | 38.00 |
| 14:12 (15/09) | 40.00 | 25000 | purchase | 32.50 | 35.00 |
| 12:44 (07/09) | 35.00 | 5000 | purchase | 31.50 | 35.00 |
| 08:18 (07/09) | 31.50 | 50000 | sale | 31.50 | 35.00 |
| 08:07 (26/08) | 31.00 | 30000 | sale | 31.00 | 34.50 |
| 10:26 (25/08) | 33.00 | 6000 | purchase | 31.00 | 33.00 |
| 16:07 (24/08) | 32.00 | 100000 | ? | ||
| 16:07 (24/08) | 32.00 | 100000 | ? | ||
| 11:36 (12/08) | 30.37 | 1447 | sale | 30.00 | 33.00 |
| 16:09 (05/08) | 30.00 | 10000 | sale | 30.00 | 33.00 |
| 15:25 (05/08) | 33.00 | 10000 | purchase | 30.00 | 33.00 |
| 15:14 (23/06) | 30.00 | 1250000 | sale | 30.00 | 33.00 |
| 15:10 (23/06) | 30.00 | 1250000 | sale | 30.00 | 33.00 |
| 13:42 (17/06) | 33.00 | 15121 | purchase | 30.50 | 33.00 |
| 11:45 (17/06) | 31.00 | 7761 | sale | 30.50 | 34.50 |
| 09:08 (17/06) | 31.00 | 5530 | sale | 30.50 | 34.50 |
| 10:30 (15/06) | 34.00 | 437 | purchase | 30.50 | 34.50 |
| 13:44 (12/06) | 34.50 | 15000 | purchase | 30.50 | 34.50 |
| 16:11 (04/06) | 33.00 | 28000000 | purchase | 30.50 | 34.50 |
| 16:09 (04/06) | 33.00 | 28000000 | purchase | 30.50 | 34.50 |
| 17:15 (29/05) | 29.96 | 4872000 | sale | 30.50 | 34.50 |
| 11:46 (28/05) | 34.00 | 1426 | purchase | 30.50 | 34.50 |
| 17:55 (27/05) | 30.50 | 1173682 | ? | ||
| 17:05 (27/05) | 30.50 | 1173682 | ? | ||
| 17:05 (27/05) | 30.50 | 1173682 | ? | ||
| 16:23 (27/05) | 30.50 | 28929596 | sale | 30.00 | 32.00 |
| 15:35 (27/05) | 30.00 | 1900000 | sale | 30.00 | 32.00 |
| 15:35 (27/05) | 30.00 | 1900000 | sale | 30.00 | 32.00 |
| 15:35 (27/05) | 30.00 | 2100000 | sale | 30.00 | 32.00 |
*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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