Share Trades - Unicorn AIM VCT II PLC (LSE:UAVT)
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Equity Investment InstrumentsMarket cap: £12.569m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 11:01 (06/11) | 57.50 | 5106 | sale | 57.00 | 59.00 |
| 09:04 (22/10) | 57.00 | 15000 | sale | 57.00 | 59.00 |
| 13:08 (21/10) | 57.00 | 5106 | sale | 57.00 | 59.00 |
| 12:45 (16/10) | 57.00 | 79000 | purchase | 54.00 | 59.00 |
| 09:26 (16/10) | 56.50 | 10000 | ? | 54.00 | 59.00 |
| 09:24 (16/10) | 56.50 | 5112 | ? | 54.00 | 59.00 |
| 09:23 (16/10) | 56.50 | 5112 | ? | ||
| 08:31 (16/10) | 56.50 | 6000 | ? | 54.00 | 59.00 |
| 15:32 (12/10) | 53.00 | 10275 | sale | 54.00 | 59.00 |
| 13:42 (30/09) | 54.00 | 10225 | sale | 54.00 | 59.00 |
| 14:34 (25/09) | 53.00 | 15000 | sale | 53.00 | 55.00 |
| 09:58 (08/09) | 52.00 | 10000 | sale | 52.00 | 55.00 |
| 11:21 (07/09) | 50.50 | 23000 | sale | 50.50 | 55.00 |
| 13:47 (03/09) | 50.50 | 10000 | purchase | 49.00 | 50.50 |
| 15:44 (07/08) | 50.00 | 3075 | sale | 49.00 | 52.00 |
| 15:00 (07/08) | 50.50 | 270563 | ? | 49.00 | 52.00 |
| 14:36 (07/08) | 50.00 | 12330 | sale | 49.00 | 52.00 |
| 13:28 (07/08) | 50.00 | 8219 | sale | 49.00 | 52.00 |
| 12:54 (07/08) | 50.00 | 123600 | sale | 49.00 | 52.00 |
| 11:06 (07/08) | 50.00 | 5000 | sale | 49.00 | 52.00 |
| 09:48 (07/08) | 50.00 | 5137 | sale | 49.00 | 52.00 |
| 09:47 (07/08) | 50.00 | 50000 | sale | 49.00 | 52.00 |
| 09:44 (07/08) | 50.00 | 30000 | sale | 49.00 | 52.00 |
| 09:33 (24/07) | 49.00 | 3000 | sale | 49.00 | 52.00 |
| 09:53 (10/07) | 47.00 | 20000 | sale | 49.00 | 52.00 |
| 11:29 (09/07) | 49.00 | 3090 | sale | 49.00 | 52.00 |
| 10:26 (08/07) | 49.00 | 5037 | sale | 49.00 | 52.00 |
| 09:35 (07/07) | 52.00 | 20000 | purchase | 49.00 | 52.00 |
| 09:35 (07/07) | 51.75 | 20000 | purchase | 49.00 | 52.00 |
| 13:20 (06/07) | 48.00 | 15000 | sale | 49.00 | 50.00 |
| 16:24 (25/06) | 49.00 | 100000 | sale | 49.00 | 50.00 |
| 11:34 (20/05) | 36.25 | 5150 | sale | 36.00 | 50.00 |
| 10:26 (14/05) | 35.00 | 5137 | sale | 35.00 | 50.00 |
| 16:31 (12/05) | 35.50 | 7000 | sale | 35.00 | 50.00 |
| 08:36 (12/05) | 35.00 | 7000 | sale | 33.00 | 45.00 |
| 09:59 (11/05) | 35.00 | 15000 | sale | 33.00 | 45.00 |
| 09:57 (11/05) | 35.00 | 11000 | sale | 33.00 | 45.00 |
| 16:27 (05/05) | 33.00 | 4000 | sale | 33.00 | 45.00 |
| 16:27 (05/05) | 33.00 | 4000 | ? | ||
| 16:27 (05/05) | 33.00 | 4000 | ? | ||
| 16:00 (13/03) | 34.50 | 10275 | purchase | 34.00 | 34.50 |
| 14:44 (09/03) | 29.00 | 15412 | sale | 35.00 | 44.00 |
| 14:14 (04/03) | 45.00 | 20000 | purchase | 35.00 | 45.00 |
| 12:00 (23/02) | 30.00 | 2568 | sale | 35.00 | 50.00 |
| 12:31 (12/02) | 38.00 | 3090 | sale | 35.00 | 50.00 |
| 12:31 (12/02) | 37.00 | 3090 | sale | 35.00 | 50.00 |
| 16:36 (09/01) | 25.00 | 2568 | sale | 35.00 | 55.00 |
| 15:52 (15/08) | 68.50 | 64580 | purchase | 66.00 | 70.00 |
| 15:49 (15/08) | 68.50 | 64580 | purchase | 66.00 | 70.00 |
| 14:24 (15/08) | 66.00 | 500 | sale | 66.00 | 70.00 |
*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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