< Back

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