Trades - Shepherd Neame Ltd
Date / Time | ISIN | Volume | Price |
---|---|---|---|
21/03/23 | 12:00 | GB00BMQX2R72 | 17 | 604 |
20/03/23 | 13:12 | GB00BMQX2R72 | 1600 | 610 |
20/03/23 | 11:48 | GB00BMQX2R72 | 6200 | 605 |
20/03/23 | 10:22 | GB00BMQX2R72 | 150 | 601 |
20/03/23 | 08:15 | GB00BMQX2R72 | 100 | 601 |
17/03/23 | 16:36 | GB00BMQX2R72 | 5000 | 600 |
17/03/23 | 14:24 | GB00BMQX2R72 | 3500 | 609 |
17/03/23 | 12:57 | GB00BMQX2R72 | 616 | 605 |
17/03/23 | 12:57 | GB00BMQX2R72 | 616 | 600 |
17/03/23 | 11:23 | GB00BMQX2R72 | 500 | 599.5 |
17/03/23 | 10:11 | GB00BMQX2R72 | 510 | 600 |
16/03/23 | 16:37 | GB00BMQX2R72 | 1000 | 612 |
16/03/23 | 15:11 | GB00BMQX2R72 | 625 | 605 |
16/03/23 | 15:11 | GB00BMQX2R72 | 625 | 600 |
16/03/23 | 14:36 | GB00BMQX2R72 | 620 | 602 |
16/03/23 | 14:36 | GB00BMQX2R72 | 620 | 600.0001 |
16/03/23 | 14:19 | GB00BMQX2R72 | 101 | 602 |
16/03/23 | 11:01 | GB00BMQX2R72 | 1230 | 604 |
16/03/23 | 11:01 | GB00BMQX2R72 | 1821 | 604 |
16/03/23 | 10:49 | GB00BMQX2R72 | 150 | 610 |
16/03/23 | 10:49 | GB00BMQX2R72 | 150 | 610 |
16/03/23 | 10:49 | GB00BMQX2R72 | 150 | 610 |
16/03/23 | 10:21 | GB00BMQX2R72 | 833 | 610 |
16/03/23 | 09:56 | GB00BMQX2R72 | 1147 | 610 |
16/03/23 | 09:54 | GB00BMQX2R72 | 600 | 610 |
15/03/23 | 11:13 | GB00BMQX2R72 | 388 | 620 |
15/03/23 | 11:02 | GB00BMQX2R72 | 1500 | 620 |
15/03/23 | 10:08 | GB00BMQX2R72 | 100 | 620 |
15/03/23 | 09:44 | GB00BMQX2R72 | 146 | 620 |
15/03/23 | 08:37 | GB00BMQX2R72 | 241 | 630 |
14/03/23 | 11:52 | GB00BMQX2R72 | 1000 | 620 |
14/03/23 | 08:31 | GB00BMQX2R72 | 750 | 619.5 |
13/03/23 | 15:01 | GB00BMQX2R72 | 800 | 621 |
13/03/23 | 14:00 | GB00BMQX2R72 | 3000 | 607 |
13/03/23 | 10:48 | GB00BMQX2R72 | 1608 | 621.7999 |
13/03/23 | 10:33 | GB00BMQX2R72 | 3765 | 620 |
13/03/23 | 10:09 | GB00BMQX2R72 | 100 | 623.9 |
13/03/23 | 10:06 | GB00BMQX2R72 | 441 | 623 |
13/03/23 | 09:14 | GB00BMQX2R72 | 445 | 622 |
10/03/23 | 16:42 | GB00BMQX2R72 | 5000 | 620 |
10/03/23 | 14:47 | GB00BMQX2R72 | 925 | 623 |
10/03/23 | 14:47 | GB00BMQX2R72 | 925 | 620 |
10/03/23 | 14:36 | GB00BMQX2R72 | 794 | 624 |
10/03/23 | 14:36 | GB00BMQX2R72 | 800 | 620 |
10/03/23 | 11:31 | GB00BMQX2R72 | 1827 | 620.0001 |
10/03/23 | 08:19 | GB00BMQX2R72 | 102 | 620 |
09/03/23 | 16:24 | GB00BMQX2R72 | 1000 | 629 |
09/03/23 | 16:14 | GB00BMQX2R72 | 158 | 629 |
09/03/23 | 10:52 | GB00BMQX2R72 | 380 | 630 |
09/03/23 | 10:52 | GB00BMQX2R72 | 380 | 630 |
09/03/23 | 10:18 | GB00BMQX2R72 | 3800 | 621 |
09/03/23 | 09:24 | GB00BMQX2R72 | 332 | 622 |
08/03/23 | 16:24 | GB00BMQX2R72 | 78 | 633 |
08/03/23 | 15:30 | GB00BMQX2R72 | 455 | 630 |
08/03/23 | 15:30 | GB00BMQX2R72 | 238 | 630 |
08/03/23 | 15:29 | GB00BMQX2R72 | 693 | 630 |
08/03/23 | 14:20 | GB00BMQX2R72 | 5910 | 618 |
08/03/23 | 14:07 | GB00BMQX2R72 | 614 | 634.5 |
08/03/23 | 10:40 | GB00BMQX2R72 | 381 | 630 |
08/03/23 | 09:54 | GB00BMQX2R72 | 500 | 637 |
07/03/23 | 11:10 | GB00BMQX2R72 | 500 | 637 |
07/03/23 | 10:05 | GB00BMQX2R72 | 100 | 637 |
06/03/23 | 16:30 | GB00BMQX2R72 | 5000 | 630 |
06/03/23 | 09:29 | GB00BMQX2R72 | 4000 | 647 |
03/03/23 | 13:03 | GB00BMQX2R72 | 112 | 647 |
03/03/23 | 09:55 | GB00BMQX2R72 | 500 | 640 |
03/03/23 | 09:55 | GB00BMQX2R72 | 500 | 640 |
03/03/23 | 09:54 | GB00BMQX2R72 | 600 | 640 |
03/03/23 | 08:55 | GB00BMQX2R72 | 1000 | 639 |
02/03/23 | 16:18 | GB00BMQX2R72 | 260 | 631 |
02/03/23 | 16:18 | GB00BMQX2R72 | 1500 | 631 |
02/03/23 | 16:17 | GB00BMQX2R72 | 15166 | 631 |
02/03/23 | 14:54 | GB00BMQX2R72 | 101 | 639.9 |
02/03/23 | 14:46 | GB00BMQX2R72 | 450 | 640 |
02/03/23 | 14:43 | GB00BMQX2R72 | 550 | 640 |
02/03/23 | 13:06 | GB00BMQX2R72 | 158 | 633 |
02/03/23 | 12:22 | GB00BMQX2R72 | 393 | 632 |
02/03/23 | 11:21 | GB00BMQX2R72 | 1000 | 639 |
01/03/23 | 13:15 | GB00BMQX2R72 | 214 | 628 |
01/03/23 | 12:45 | GB00BMQX2R72 | 125 | 640 |
01/03/23 | 12:44 | GB00BMQX2R72 | 110 | 639 |
01/03/23 | 11:23 | GB00BMQX2R72 | 155 | 639 |
01/03/23 | 08:10 | GB00BMQX2R72 | 510 | 627.5 |
28/02/23 | 12:22 | GB00BMQX2R72 | 1000 | 638 |
28/02/23 | 10:19 | GB00BMQX2R72 | 85 | 626 |
27/02/23 | 14:23 | GB00BMQX2R72 | 3125 | 640 |
27/02/23 | 12:00 | GB00BMQX2R72 | 87 | 637 |
27/02/23 | 10:10 | GB00BMQX2R72 | 1334 | 625.55 |
27/02/23 | 09:46 | GB00BMQX2R72 | 500 | 626 |
27/02/23 | 09:46 | GB00BMQX2R72 | 500 | 620 |
27/02/23 | 09:18 | GB00BMQX2R72 | 1075 | 625.5001 |
27/02/23 | 09:17 | GB00BMQX2R72 | 2625 | 625.5001 |
24/02/23 | 14:58 | GB00BMQX2R72 | 13 | 637 |
24/02/23 | 14:29 | GB00BMQX2R72 | 3000 | 623 |
24/02/23 | 14:28 | GB00BMQX2R72 | 3000 | 623 |
24/02/23 | 10:01 | GB00BMQX2R72 | 1003 | 637 |
24/02/23 | 08:45 | GB00BMQX2R72 | 28 | 634 |
24/02/23 | 08:12 | GB00BMQX2R72 | 7776 | 634.25411 |
23/02/23 | 12:11 | GB00BMQX2R72 | 438 | 630 |
23/02/23 | 11:58 | GB00BMQX2R72 | 722 | 630 |
23/02/23 | 11:27 | GB00BMQX2R72 | 3000 | 625.5 |
23/02/23 | 10:54 | GB00BMQX2R72 | 18 | 634 |
23/02/23 | 10:34 | GB00BMQX2R72 | 155 | 634 |
23/02/23 | 08:36 | GB00BMQX2R72 | 1585 | 625 |
22/02/23 | 12:12 | GB00BMQX2R72 | 99 | 625.5 |
21/02/23 | 15:49 | GB00BMQX2R72 | 500 | 630 |
21/02/23 | 15:49 | GB00BMQX2R72 | 500 | 630 |
21/02/23 | 15:17 | GB00BMQX2R72 | 125 | 629 |
20/02/23 | 14:13 | GB00BMQX2R72 | 749 | 629 |
17/02/23 | 16:23 | GB00BMQX2R72 | 1755 | 630 |
17/02/23 | 16:23 | GB00BMQX2R72 | 445 | 630 |
17/02/23 | 16:22 | GB00BMQX2R72 | 2200 | 630 |
17/02/23 | 14:53 | GB00BMQX2R72 | 5613 | 632.22697 |
17/02/23 | 12:37 | GB00BMQX2R72 | 441 | 630 |
17/02/23 | 11:50 | GB00BMQX2R72 | 1208 | 625.5 |
17/02/23 | 08:24 | GB00BMQX2R72 | 110 | 629 |
16/02/23 | 11:42 | GB00BMQX2R72 | 1500 | 640 |
15/02/23 | 12:33 | GB00BMQX2R72 | 1792 | 630 |
15/02/23 | 12:09 | GB00BMQX2R72 | 2771 | 623 |
15/02/23 | 12:08 | GB00BMQX2R72 | 2755 | 623 |
15/02/23 | 10:40 | GB00BMQX2R72 | 400 | 627.5 |
15/02/23 | 10:40 | GB00BMQX2R72 | 400 | 620 |
14/02/23 | 15:57 | GB00BMQX2R72 | 16 | 623 |
14/02/23 | 11:13 | GB00BMQX2R72 | 488 | 630 |
13/02/23 | 16:17 | GB00BMQX2R72 | 600 | 622 |
13/02/23 | 16:17 | GB00BMQX2R72 | 600 | 620 |
13/02/23 | 15:07 | GB00BMQX2R72 | 840 | 622 |
13/02/23 | 14:54 | GB00BMQX2R72 | 375 | 635 |
13/02/23 | 14:20 | GB00BMQX2R72 | 392 | 630 |
13/02/23 | 12:56 | GB00BMQX2R72 | 5000 | 630 |
10/02/23 | 16:19 | GB00BMQX2R72 | 13000 | 625.76923 |
10/02/23 | 16:16 | GB00BMQX2R72 | 300 | 622 |
10/02/23 | 15:46 | GB00BMQX2R72 | 1226 | 630 |
10/02/23 | 12:07 | GB00BMQX2R72 | 8 | 629.9 |
10/02/23 | 10:43 | GB00BMQX2R72 | 534 | 622 |
10/02/23 | 10:01 | GB00BMQX2R72 | 3500 | 624.85 |
10/02/23 | 10:00 | GB00BMQX2R72 | 3500 | 624 |
10/02/23 | 08:22 | GB00BMQX2R72 | 792 | 629.9 |
09/02/23 | 14:32 | GB00BMQX2R72 | 668 | 625 |
09/02/23 | 13:23 | GB00BMQX2R72 | 800 | 629.9 |
09/02/23 | 12:24 | GB00BMQX2R72 | 2000 | 625 |
09/02/23 | 10:47 | GB00BMQX2R72 | 2300 | 621.3 |
09/02/23 | 10:47 | GB00BMQX2R72 | 2300 | 620 |
08/02/23 | 12:49 | GB00BMQX2R72 | 3704 | 622 |
08/02/23 | 09:13 | GB00BMQX2R72 | 1000 | 622 |
07/02/23 | 14:22 | GB00BMQX2R72 | 4063 | 622 |
07/02/23 | 10:16 | GB00BMQX2R72 | 331 | 622 |
06/02/23 | 16:38 | GB00BMQX2R72 | 124 | 625 |
06/02/23 | 15:50 | GB00BMQX2R72 | 282 | 622 |
06/02/23 | 11:44 | GB00BMQX2R72 | 1000 | 622 |
03/02/23 | 16:45 | GB00BMQX2R72 | 5335 | 623.74882 |
03/02/23 | 16:38 | GB00BMQX2R72 | 2000 | 627.5 |
03/02/23 | 13:46 | GB00BMQX2R72 | 432 | 622 |
03/02/23 | 12:06 | GB00BMQX2R72 | 350 | 629 |
03/02/23 | 11:51 | GB00BMQX2R72 | 500 | 629 |
03/02/23 | 11:36 | GB00BMQX2R72 | 857 | 629 |
02/02/23 | 15:07 | GB00BMQX2R72 | 1589 | 629 |
02/02/23 | 14:14 | GB00BMQX2R72 | 1500 | 621 |
02/02/23 | 10:21 | GB00BMQX2R72 | 150 | 629 |
02/02/23 | 10:07 | GB00BMQX2R72 | 3200 | 630 |
02/02/23 | 09:39 | GB00BMQX2R72 | 2835 | 625 |
01/02/23 | 12:02 | GB00BMQX2R72 | 900 | 615 |
01/02/23 | 08:51 | GB00BMQX2R72 | 650 | 618 |
31/01/23 | 16:06 | GB00BMQX2R72 | 2286 | 622.2 |
31/01/23 | 14:21 | GB00BMQX2R72 | 250 | 622.2 |
31/01/23 | 12:20 | GB00BMQX2R72 | 835 | 620 |
31/01/23 | 08:54 | GB00BMQX2R72 | 2000 | 620 |
31/01/23 | 08:33 | GB00BMQX2R72 | 3100 | 616 |
31/01/23 | 08:33 | GB00BMQX2R72 | 3100 | 615 |
31/01/23 | 08:14 | GB00BMQX2R72 | 60 | 622.2 |
30/01/23 | 16:12 | GB00BMQX2R72 | 101 | 622.2 |
30/01/23 | 14:27 | GB00BMQX2R72 | 1000 | 618.2 |
30/01/23 | 11:56 | GB00BMQX2R72 | 100 | 624.5 |
30/01/23 | 09:12 | GB00BMQX2R72 | 800 | 620 |
27/01/23 | 16:29 | GB00BMQX2R72 | 5191 | 618.07358 |
27/01/23 | 16:06 | GB00BMQX2R72 | 1000 | 622.4999 |
27/01/23 | 13:56 | GB00BMQX2R72 | 1000 | 625 |
27/01/23 | 11:43 | GB00BMQX2R72 | 9500 | 614.30558 |
24/01/23 | 12:22 | GB00BMQX2R72 | 1607 | 622 |
23/01/23 | 13:20 | GB00BMQX2R72 | 191 | 620 |
23/01/23 | 12:45 | GB00BMQX2R72 | 200 | 622.4999 |
23/01/23 | 11:05 | GB00BMQX2R72 | 208 | 622.4999 |
20/01/23 | 16:36 | GB00BMQX2R72 | 5000 | 625 |
20/01/23 | 15:31 | GB00BMQX2R72 | 250 | 622.4999 |
20/01/23 | 12:39 | GB00BMQX2R72 | 4000 | 615 |
20/01/23 | 11:26 | GB00BMQX2R72 | 3200 | 624 |
20/01/23 | 11:02 | GB00BMQX2R72 | 1184 | 630 |
20/01/23 | 11:02 | GB00BMQX2R72 | 554 | 630 |
20/01/23 | 11:02 | GB00BMQX2R72 | 630 | 630 |
19/01/23 | 14:40 | GB00BMQX2R72 | 17 | 629 |
19/01/23 | 11:44 | GB00BMQX2R72 | 20000 | 630 |
19/01/23 | 11:12 | GB00BMQX2R72 | 2581 | 630 |
19/01/23 | 11:12 | GB00BMQX2R72 | 17745 | 630 |
18/01/23 | 12:57 | GB00BMQX2R72 | 101 | 622 |
18/01/23 | 11:39 | GB00BMQX2R72 | 2000 | 620.0001 |
17/01/23 | 15:53 | GB00BMQX2R72 | 101 | 622 |
17/01/23 | 15:38 | GB00BMQX2R72 | 379 | 630 |
17/01/23 | 15:37 | GB00BMQX2R72 | 1221 | 630 |
17/01/23 | 15:36 | GB00BMQX2R72 | 1600 | 630 |
17/01/23 | 13:49 | GB00BMQX2R72 | 3208 | 622.27 |
17/01/23 | 13:48 | GB00BMQX2R72 | 415 | 622 |
17/01/23 | 13:46 | GB00BMQX2R72 | 2000 | 622.5 |
17/01/23 | 13:29 | GB00BMQX2R72 | 350 | 636 |
17/01/23 | 12:14 | GB00BMQX2R72 | 1623 | 622 |
17/01/23 | 11:15 | GB00BMQX2R72 | 366 | 620 |
16/01/23 | 16:06 | GB00BMQX2R72 | 235 | 630 |
16/01/23 | 15:45 | GB00BMQX2R72 | 2500 | 628 |
16/01/23 | 15:45 | GB00BMQX2R72 | 2500 | 630 |
16/01/23 | 15:25 | GB00BMQX2R72 | 400 | 621 |
16/01/23 | 12:51 | GB00BMQX2R72 | 500 | 629 |
16/01/23 | 08:09 | GB00BMQX2R72 | 2250 | 620 |
16/01/23 | 08:09 | GB00BMQX2R72 | 2250 | 630 |
13/01/23 | 11:07 | GB00BMQX2R72 | 2 | 630 |
12/01/23 | 14:42 | GB00BMQX2R72 | 1581 | 631.5 |
12/01/23 | 13:34 | GB00BMQX2R72 | 4591 | 620 |
12/01/23 | 10:41 | GB00BMQX2R72 | 11 | 630.15 |
12/01/23 | 09:36 | GB00BMQX2R72 | 1581 | 631.5 |
12/01/23 | 09:13 | GB00BMQX2R72 | 929 | 630 |
12/01/23 | 08:43 | GB00BMQX2R72 | 1000 | 632 |
10/01/23 | 15:40 | GB00BMQX2R72 | 78 | 630 |
10/01/23 | 12:26 | GB00BMQX2R72 | 262 | 637 |
10/01/23 | 09:33 | GB00BMQX2R72 | 326 | 633.3001 |
09/01/23 | 16:31 | GB00BMQX2R72 | 950 | 633 |
09/01/23 | 12:50 | GB00BMQX2R72 | 358 | 630 |
09/01/23 | 12:43 | GB00BMQX2R72 | 170 | 633 |
09/01/23 | 12:43 | GB00BMQX2R72 | 828 | 633 |
09/01/23 | 10:00 | GB00BMQX2R72 | 32 | 638 |
09/01/23 | 08:34 | GB00BMQX2R72 | 13 | 633 |
06/01/23 | 15:48 | GB00BMQX2R72 | 168 | 633.001 |
06/01/23 | 15:22 | GB00BMQX2R72 | 500 | 632 |
06/01/23 | 14:40 | GB00BMQX2R72 | 2000 | 640 |
06/01/23 | 10:48 | GB00BMQX2R72 | 225 | 630 |
06/01/23 | 10:06 | GB00BMQX2R72 | 500 | 633.75 |
06/01/23 | 09:41 | GB00BMQX2R72 | 629 | 633.75 |
06/01/23 | 08:22 | GB00BMQX2R72 | 2000 | 633.75 |
06/01/23 | 08:20 | GB00BMQX2R72 | 3153 | 633.75 |
05/01/23 | 14:29 | GB00BMQX2R72 | 250 | 633.3001 |
05/01/23 | 12:11 | GB00BMQX2R72 | 67 | 630 |
05/01/23 | 08:07 | GB00BMQX2R72 | 225 | 633.5001 |
04/01/23 | 10:35 | GB00BMQX2R72 | 450 | 638 |
04/01/23 | 10:11 | GB00BMQX2R72 | 168 | 630 |
04/01/23 | 09:11 | GB00BMQX2R72 | 1460 | 632 |
03/01/23 | 14:33 | GB00BMQX2R72 | 350 | 635 |
03/01/23 | 11:40 | GB00BMQX2R72 | 550 | 637 |
03/01/23 | 11:37 | GB00BMQX2R72 | 101 | 633.5001 |
03/01/23 | 11:04 | GB00BMQX2R72 | 2000 | 641.9999 |
03/01/23 | 11:03 | GB00BMQX2R72 | 2000 | 641.9999 |
03/01/23 | 11:03 | GB00BMQX2R72 | 2000 | 638.9999 |
03/01/23 | 11:02 | GB00BMQX2R72 | 2000 | 638.9999 |