Share Trades - Octopus Eclipse VCT 3 PLC (LSE:OEC3)
Equity Investment InstrumentsMarket cap: £16.657m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 14:55 (12/10) | 48.00 | 1530 | sale | 48.00 | 68.00 |
| 13:03 (22/09) | 48.00 | 2525 | sale | 48.00 | 68.00 |
| 12:02 (04/08) | 58.00 | 1534 | ? | 48.00 | 68.00 |
| 15:23 (31/07) | 60.00 | 10364 | ? | 50.00 | 70.00 |
| 11:35 (31/07) | 60.00 | 28432 | ? | 50.00 | 70.00 |
| 11:35 (31/07) | 60.00 | 107392 | ? | ||
| 11:34 (31/07) | 60.00 | 28432 | ? | 50.00 | 70.00 |
| 15:44 (20/07) | 54.00 | 40000 | ? | 44.00 | 64.00 |
| 15:43 (20/07) | 54.00 | 13725 | ? | 44.00 | 64.00 |
| 15:48 (10/07) | 56.70 | 5190 | purchase | 44.00 | 64.00 |
| 16:27 (19/06) | 56.70 | 39872 | ? | ||
| 15:19 (19/06) | 55.70 | 30225 | purchase | 44.00 | 64.00 |
| 15:41 (05/06) | 56.70 | 7500 | purchase | 44.00 | 64.00 |
| 15:41 (05/06) | 56.70 | 113826 | ? | ||
| 14:11 (05/06) | 55.70 | 100500 | ? | ||
| 13:40 (05/06) | 54.00 | 20600 | ? | 44.00 | 64.00 |
| 13:01 (02/06) | 44.00 | 1500 | sale | 44.00 | 64.00 |
| 15:27 (22/05) | 57.70 | 7502 | purchase | 45.00 | 65.00 |
| 15:26 (22/05) | 57.70 | 7502 | purchase | 45.00 | 65.00 |
| 15:33 (12/05) | 57.70 | 10700 | purchase | 45.00 | 65.00 |
| 13:05 (08/05) | 57.70 | 37475 | purchase | 45.00 | 65.00 |
| 15:16 (02/04) | 48.00 | 1530 | sale | 48.00 | 68.00 |
| 11:38 (19/02) | 62.00 | 10100 | ? | 52.00 | 72.00 |
| 13:53 (13/02) | 63.70 | 34301 | purchase | 52.00 | 72.00 |
| 15:26 (30/01) | 64.80 | 25750 | purchase | 52.00 | 72.00 |
| 10:07 (30/01) | 64.80 | 9018 | purchase | 52.00 | 72.00 |
| 08:06 (30/01) | 64.80 | 19259 | ? | ||
| 08:06 (30/01) | 64.50 | 19259 | purchase | 52.00 | 72.00 |
| 09:41 (12/01) | 52.00 | 5150 | sale | 52.00 | 72.00 |
| 15:33 (09/01) | 64.80 | 14225 | ? | ||
| 16:18 (20/11) | 67.10 | 44836 | ? | ||
| 14:30 (20/11) | 67.10 | 10425 | purchase | 56.00 | 76.00 |
| 13:58 (02/07) | 94.00 | 15 | purchase | 74.00 | 94.00 |
| 11:44 (30/05) | 73.00 | 2575 | sale | 74.00 | 94.00 |
| 12:11 (23/04) | 78.00 | 1023 | sale | 78.00 | 98.00 |
| 11:59 (15/02) | 78.00 | 25750 | sale | 78.00 | 98.00 |
| 12:51 (04/01) | 70.00 | 1545 | sale | 70.00 | 90.00 |
| 13:14 (26/09) | 75.00 | 1530 | sale | 75.00 | 95.00 |
| 10:44 (03/09) | 80.00 | 5000 | sale | 87.00 | 107.00 |
| 15:05 (31/07) | 87.00 | 5579 | sale | 87.00 | 107.00 |
| 13:04 (05/07) | 95.00 | 5025 | sale | 87.00 | 107.00 |
| 13:04 (05/07) | 95.00 | 5025 | sale | 87.00 | 107.00 |
| 13:04 (05/07) | 95.00 | 2500 | sale | 87.00 | 107.00 |
| 10:39 (28/06) | 87.00 | 2525 | ? | ||
| 10:39 (28/06) | 92.00 | 2525 | ? | ||
| 10:39 (28/06) | 87.00 | 2525 | sale | 87.00 | 107.00 |
| 15:03 (14/06) | 97.00 | 23723 | ? | ||
| 11:47 (13/06) | 87.00 | 1512 | ? | ||
| 09:47 (30/05) | 97.00 | 5155 | ? | ||
| 16:20 (03/05) | 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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