Share Trades - ACP Capital Ltd (LSE:APL)
FTSE AIM All Share General FinancialMarket cap: £78.128m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:13 (20/11) | 39.00 | 645 | purchase | 35.00 | 40.00 |
| 13:30 (18/11) | 37.00 | 5000 | sale | 37.00 | 40.00 |
| 12:42 (18/11) | 37.00 | 500000 | sale | 37.00 | 42.00 |
| 12:31 (18/11) | 39.00 | 5000 | sale | 39.00 | 42.00 |
| 08:21 (18/11) | 43.00 | 12000 | purchase | 39.00 | 43.00 |
| 08:00 (18/11) | 43.00 | 11597 | purchase | 39.00 | 43.00 |
| 15:28 (17/11) | 43.00 | 250000 | purchase | 39.00 | 43.00 |
| 11:57 (17/11) | 42.38 | 1156 | purchase | 38.00 | 43.00 |
| 10:59 (17/11) | 43.00 | 250000 | purchase | 38.00 | 43.00 |
| 09:33 (17/11) | 42.38 | 11800 | purchase | 38.00 | 43.00 |
| 11:30 (16/11) | 38.30 | 4159 | sale | 38.00 | 40.00 |
| 08:04 (16/11) | 38.30 | 270 | sale | 38.00 | 40.00 |
| 16:12 (13/11) | 38.00 | 13710 | sale | 38.00 | 40.00 |
| 09:50 (13/11) | 38.00 | 538296 | ? | 36.00 | 40.00 |
| 09:50 (13/11) | 38.00 | 550000 | ? | 36.00 | 40.00 |
| 15:58 (11/11) | 36.00 | 5000 | sale | 36.00 | 40.00 |
| 11:41 (11/11) | 36.50 | 8000 | sale | 36.00 | 40.00 |
| 12:13 (05/11) | 36.00 | 16250 | sale | 35.00 | 39.00 |
| 10:57 (05/11) | 38.60 | 5181 | purchase | 35.00 | 39.00 |
| 08:40 (04/11) | 35.00 | 30000 | sale | 34.00 | 38.00 |
| 15:55 (03/11) | 35.00 | 50000 | sale | 33.00 | 38.00 |
| 08:17 (02/11) | 37.75 | 250 | purchase | 33.00 | 38.00 |
| 08:03 (30/10) | 35.75 | 4159 | purchase | 31.00 | 36.00 |
| 11:51 (29/10) | 33.50 | 5600 | ? | 31.00 | 36.00 |
| 11:03 (29/10) | 31.00 | 1100 | sale | 31.00 | 36.00 |
| 08:56 (29/10) | 32.62 | 15295 | purchase | 31.00 | 33.00 |
| 10:53 (28/10) | 32.62 | 20 | purchase | 31.00 | 33.00 |
| 08:22 (28/10) | 32.50 | 15354 | purchase | 30.00 | 33.00 |
| 15:14 (16/10) | 29.00 | 166000 | ? | 28.00 | 30.00 |
| 20:44 (15/10) | 29.00 | 155000 | ? | ||
| 18:13 (15/10) | 29.00 | 155000 | ? | ||
| 15:50 (14/10) | 27.00 | 35000 | sale | 28.00 | 30.00 |
| 12:06 (08/10) | 28.00 | 3000 | sale | 28.00 | 30.00 |
| 09:51 (07/10) | 28.50 | 5600 | ? | 27.00 | 30.00 |
| 15:07 (06/10) | 27.50 | 30972 | sale | 27.00 | 30.00 |
| 09:54 (02/10) | 27.00 | 2200 | sale | 27.00 | 30.00 |
| 14:51 (30/09) | 27.00 | 60 | sale | 27.00 | 30.00 |
| 09:49 (14/09) | 27.50 | 4738 | sale | 27.00 | 30.50 |
| 12:51 (11/09) | 28.50 | 10000 | purchase | 26.00 | 30.00 |
| 12:46 (11/09) | 26.00 | 5732442 | sale | 25.00 | 30.00 |
| 12:45 (11/09) | 26.00 | 5700000 | sale | 25.00 | 30.00 |
| 10:26 (08/09) | 24.50 | 55000 | sale | 25.00 | 26.00 |
| 10:24 (08/09) | 25.00 | 50000 | sale | 25.00 | 26.00 |
| 15:36 (03/09) | 25.00 | 300000 | sale | 25.00 | 26.00 |
| 16:22 (02/09) | 25.00 | 5000 | sale | 25.00 | 26.00 |
| 10:51 (01/09) | 27.00 | 16000 | purchase | 25.00 | 27.00 |
| 10:47 (01/09) | 26.50 | 16000 | purchase | 25.00 | 27.00 |
| 10:11 (01/09) | 27.00 | 5000 | purchase | 25.00 | 27.50 |
| 16:44 (28/08) | 27.00 | 10000 | sale | 27.00 | 28.00 |
| 10:41 (28/08) | 28.00 | 25000 | purchase | 27.00 | 28.00 |
*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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