Share Trades - Ventus VCT PLC (LSE:VEN)
106.50p
0.00p
Equity Investment InstrumentsMarket cap: £15.975m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 12:21 (23/10) | 103.00 | 50000 | sale | 105.00 | 109.00 |
| 12:20 (23/10) | 103.00 | 50000 | sale | 105.00 | 109.00 |
| 12:19 (23/10) | 102.00 | 125000 | sale | 105.00 | 109.00 |
| 16:07 (22/10) | 107.00 | 40000 | ? | 105.00 | 109.00 |
| 16:06 (22/10) | 107.00 | 20000 | ? | 105.00 | 109.00 |
| 16:06 (22/10) | 107.00 | 70000 | ? | 105.00 | 109.00 |
| 16:04 (22/10) | 106.00 | 100000 | sale | 105.00 | 109.00 |
| 16:11 (21/10) | 107.00 | 50000 | ? | 105.00 | 109.00 |
| 15:56 (21/10) | 107.00 | 100000 | ? | 105.00 | 109.00 |
| 15:53 (21/10) | 107.00 | 125000 | ? | 105.00 | 109.00 |
| 15:52 (21/10) | 106.00 | 173000 | sale | 105.00 | 109.00 |
| 13:53 (21/10) | 106.00 | 102000 | sale | 105.00 | 109.00 |
| 08:18 (20/10) | 108.00 | 10000 | purchase | 104.00 | 109.00 |
| 16:22 (13/10) | 104.00 | 2038 | sale | 104.00 | 109.00 |
| 13:58 (05/10) | 104.00 | 5000 | sale | 104.00 | 107.00 |
| 13:57 (05/10) | 104.00 | 5125 | ? | ||
| 12:08 (01/10) | 104.50 | 3000 | sale | 104.00 | 107.00 |
| 16:20 (15/09) | 106.00 | 10000 | purchase | 102.00 | 107.00 |
| 10:19 (08/09) | 101.50 | 3150 | sale | 101.00 | 104.00 |
| 09:00 (07/08) | 101.00 | 7687 | sale | 101.00 | 104.00 |
| 11:24 (05/08) | 101.00 | 10900 | sale | 101.00 | 104.00 |
| 12:54 (04/08) | 102.00 | 10000 | purchase | 96.00 | 102.00 |
| 12:59 (30/07) | 95.00 | 10000 | sale | 95.00 | 100.00 |
| 10:36 (28/07) | 95.50 | 2000 | sale | 95.00 | 100.00 |
| 11:27 (09/07) | 93.00 | 3090 | sale | 93.00 | 99.00 |
| 10:43 (06/07) | 94.00 | 10762 | sale | 93.00 | 99.00 |
| 15:00 (10/06) | 96.00 | 2140 | ? | 93.00 | 99.00 |
| 13:44 (05/06) | 98.50 | 5000 | ? | 96.00 | 101.00 |
| 15:42 (16/04) | 101.00 | 3000 | purchase | 96.00 | 102.00 |
| 16:28 (01/04) | 97.00 | 20000 | sale | 96.00 | 102.00 |
| 15:26 (01/04) | 98.00 | 215000 | sale | 96.00 | 102.00 |
| 13:51 (01/04) | 97.00 | 200000 | sale | 96.00 | 102.00 |
| 16:38 (27/03) | 98.00 | 14707 | sale | 96.00 | 102.00 |
| 16:37 (27/03) | 100.00 | 19316 | purchase | 96.00 | 102.00 |
| 15:22 (20/03) | 101.00 | 2140 | purchase | 96.00 | 102.00 |
| 14:52 (13/03) | 96.00 | 100000 | ? | ||
| 12:51 (17/02) | 95.50 | 102 | purchase | 92.00 | 97.00 |
| 10:44 (17/02) | 97.00 | 15000 | purchase | 92.00 | 97.00 |
| 16:01 (13/02) | 95.00 | 5000 | purchase | 92.00 | 97.00 |
| 12:32 (12/02) | 96.00 | 3090 | purchase | 92.00 | 97.00 |
| 12:32 (12/02) | 95.00 | 3090 | purchase | 92.00 | 97.00 |
| 12:18 (02/02) | 97.00 | 2038 | purchase | 91.00 | 97.00 |
| 08:32 (14/10) | 85.00 | 1967 | sale | 85.00 | 90.00 |
| 08:01 (06/10) | 97.85 | 5000 | purchase | 95.00 | 99.00 |
| 12:27 (19/09) | 97.85 | 8000 | purchase | 95.00 | 99.00 |
| 10:27 (16/09) | 99.00 | 1000 | sale | 99.00 | 101.00 |
| 09:53 (16/09) | 99.00 | 1000 | sale | 99.00 | 103.00 |
| 16:04 (11/09) | 101.80 | 350 | purchase | 99.00 | 103.00 |
| 12:13 (18/08) | 99.00 | 3075 | sale | 99.00 | 103.00 |
| 13:58 (15/08) | 99.00 | 5000 | sale | 99.00 | 103.00 |
*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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