Share Trades - KeyData Income VCT 1 PLC (LSE:KIV)
Equity Investment InstrumentsMarket cap: £1.936m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 11:22 (13/11) | 25.00 | 5150 | sale | 25.00 | 30.00 |
| 15:27 (06/11) | 26.00 | 2500 | sale | 25.00 | 30.00 |
| 15:14 (06/11) | 27.00 | 2500 | sale | 25.00 | 30.00 |
| 13:00 (05/11) | 26.00 | 5000 | sale | 25.00 | 30.00 |
| 12:59 (05/11) | 27.00 | 5000 | sale | 25.00 | 30.00 |
| 11:04 (21/10) | 25.00 | 6000 | sale | 25.00 | 30.00 |
| 12:06 (30/09) | 23.00 | 1500 | sale | 23.00 | 30.00 |
| 15:19 (27/10) | 57.00 | 12000 | purchase | 37.00 | 57.00 |
| 15:19 (27/10) | 56.00 | 12000 | purchase | 37.00 | 57.00 |
| 08:56 (09/09) | 37.00 | 3578 | sale | 37.00 | 57.00 |
| 08:56 (09/09) | 40.00 | 3578 | sale | 40.00 | 60.00 |
| 11:08 (01/07) | 51.03 | 154124 | ? | ||
| 11:08 (01/07) | 51.00 | 154124 | ? | ||
| 15:47 (07/04) | 60.20 | 15000 | sale | 60.00 | 80.00 |
| 15:47 (07/04) | 60.00 | 15000 | sale | 60.00 | 80.00 |
| 10:51 (13/06) | 65.00 | 5000 | ? | ||
| 09:57 (30/05) | 90.00 | 5556 | ? | ||
| 15:25 (13/03) | 70.00 | 12781 | ? | ||
| 15:15 (11/01) | 80.00 | 5000 | ? |
*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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