Share Trades - Smiths News PLC (LSE:NWS)
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 114.00 | 4959 | sale | 115.75 | 116.00 |
| 12:35 (20/11) | 114.00 | 4000 | sale | 114.00 | 116.50 |
| 12:19 (20/11) | 114.00 | 2143 | sale | 114.00 | 116.75 |
| 12:10 (20/11) | 114.00 | 5000 | sale | 114.00 | 119.25 |
| 12:09 (20/11) | 120.00 | 10000 | ? | ||
| 12:09 (20/11) | 120.50 | 10000 | ? | ||
| 12:09 (20/11) | 118.50 | 500 | sale | 118.50 | 119.25 |
| 12:09 (20/11) | 119.25 | 1241 | sale | 119.25 | 122.00 |
| 12:09 (20/11) | 119.25 | 145 | sale | 119.25 | 122.00 |
| 12:07 (20/11) | 120.50 | 1067 | sale | 120.50 | 122.00 |
| 12:06 (20/11) | 120.50 | 333 | sale | 120.50 | 122.00 |
| 12:06 (20/11) | 120.50 | 1451 | sale | 120.50 | 122.00 |
| 12:05 (20/11) | 120.25 | 865 | sale | 120.25 | 122.00 |
| 12:05 (20/11) | 120.50 | 906 | sale | 120.50 | 122.00 |
| 12:05 (20/11) | 120.50 | 515 | sale | 120.50 | 122.00 |
| 12:04 (20/11) | 120.50 | 5000 | purchase | 119.25 | 120.50 |
| 12:04 (20/11) | 120.00 | 2143 | purchase | 119.25 | 120.00 |
| 12:04 (20/11) | 120.00 | 5000 | purchase | 119.25 | 120.00 |
| 12:02 (20/11) | 118.00 | 865 | sale | 118.00 | 120.00 |
| 12:01 (20/11) | 117.50 | 412 | sale | 117.50 | 120.00 |
| 11:59 (20/11) | 116.25 | 5000 | purchase | 114.00 | 116.25 |
| 11:38 (20/11) | 113.75 | 660 | purchase | 113.00 | 113.75 |
| 11:23 (20/11) | 118.50 | 602 | sale | 118.50 | 120.00 |
| 11:23 (20/11) | 118.00 | 1541 | sale | 118.00 | 121.00 |
| 11:23 (20/11) | 117.75 | 1541 | sale | 117.75 | 121.00 |
| 11:22 (20/11) | 117.00 | 1334 | sale | 117.00 | 121.00 |
| 11:22 (20/11) | 118.00 | 918 | purchase | 117.00 | 118.00 |
| 11:22 (20/11) | 118.00 | 5000 | purchase | 117.00 | 118.00 |
| 11:21 (20/11) | 117.50 | 2141 | sale | 117.50 | 118.00 |
| 11:20 (20/11) | 117.00 | 2142 | purchase | 115.75 | 117.00 |
| 11:16 (20/11) | 114.75 | 5000 | purchase | 113.75 | 114.75 |
| 11:08 (20/11) | 113.07 | 10000 | sale | 111.50 | 114.75 |
| 16:35 (19/11) | 112.50 | 2500 | ? | 112.50 | 112.50 |
| 16:31 (19/11) | 114.00 | 44000 | purchase | 111.50 | 112.50 |
| 16:25 (19/11) | 111.50 | 200 | purchase | 110.75 | 111.50 |
| 16:21 (19/11) | 111.00 | 600 | purchase | 110.75 | 111.00 |
| 16:21 (19/11) | 111.50 | 100 | purchase | 111.00 | 111.25 |
| 16:21 (19/11) | 111.50 | 700 | purchase | 111.00 | 111.25 |
| 16:21 (19/11) | 111.25 | 200 | purchase | 111.00 | 111.25 |
| 16:07 (19/11) | 112.00 | 575 | purchase | 111.00 | 112.00 |
| 16:07 (19/11) | 112.00 | 300 | purchase | 111.00 | 112.00 |
| 16:07 (19/11) | 112.00 | 333 | purchase | 111.00 | 112.00 |
| 16:07 (19/11) | 112.00 | 167 | purchase | 111.00 | 112.00 |
| 16:01 (19/11) | 111.75 | 500 | purchase | 111.00 | 111.75 |
| 15:39 (19/11) | 112.00 | 100 | purchase | 111.00 | 112.00 |
| 15:39 (19/11) | 112.00 | 500 | purchase | 111.00 | 112.00 |
| 15:37 (19/11) | 111.00 | 180 | sale | 111.00 | 112.75 |
| 15:22 (19/11) | 112.50 | 200 | purchase | 111.00 | 112.25 |
| 15:22 (19/11) | 112.25 | 420 | purchase | 111.00 | 112.25 |
| 15:22 (19/11) | 112.00 | 424 | purchase | 111.00 | 112.00 |
*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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