Share Trades - Davenham Group PLC (LSE:DAV)
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FTSE AIM All Share General FinancialMarket cap: £2.736m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 14:23 (20/11) | 10.25 | 5708 | sale | 9.75 | 11.00 |
| 13:03 (20/11) | 9.75 | 6937 | sale | 9.75 | 11.00 |
| 10:37 (20/11) | 9.75 | 10000 | sale | 9.75 | 11.00 |
| 08:34 (20/11) | 9.75 | 12548 | sale | 9.75 | 11.00 |
| 13:55 (19/11) | 10.00 | 5000 | sale | 10.00 | 11.00 |
| 10:18 (19/11) | 10.01 | 5000 | sale | 10.00 | 11.00 |
| 08:01 (19/11) | 10.69 | 10164 | purchase | 10.00 | 11.00 |
| 13:18 (18/11) | 10.50 | 19056 | sale | 10.00 | 11.00 |
| 09:36 (18/11) | 10.50 | 5454 | sale | 10.00 | 11.00 |
| 09:16 (18/11) | 10.01 | 5000 | sale | 10.00 | 11.00 |
| 09:05 (18/11) | 10.69 | 9373 | purchase | 10.00 | 11.00 |
| 16:24 (17/11) | 10.69 | 5000 | purchase | 10.00 | 11.00 |
| 16:03 (17/11) | 10.11 | 25000 | sale | 10.00 | 11.00 |
| 15:26 (17/11) | 10.11 | 4350 | sale | 10.00 | 11.00 |
| 15:24 (17/11) | 10.11 | 5167 | sale | 10.00 | 11.00 |
| 14:39 (17/11) | 10.11 | 2425 | sale | 10.00 | 11.00 |
| 14:01 (17/11) | 10.70 | 4668 | purchase | 10.00 | 11.00 |
| 13:58 (17/11) | 10.70 | 1859 | purchase | 10.00 | 11.00 |
| 11:26 (17/11) | 10.75 | 786 | purchase | 10.00 | 11.00 |
| 11:21 (17/11) | 10.65 | 37307 | purchase | 10.00 | 11.00 |
| 11:14 (17/11) | 10.01 | 25000 | sale | 10.00 | 11.00 |
| 10:16 (17/11) | 10.05 | 5000 | purchase | 9.75 | 10.25 |
| 10:07 (17/11) | 10.18 | 50000 | purchase | 9.50 | 10.25 |
| 09:36 (17/11) | 9.80 | 5000 | purchase | 9.50 | 10.00 |
| 09:20 (17/11) | 9.50 | 5000 | sale | 9.50 | 10.00 |
| 08:35 (17/11) | 9.50 | 10000 | sale | 9.50 | 10.00 |
| 08:17 (17/11) | 9.50 | 20500 | sale | 9.50 | 10.00 |
| 08:06 (17/11) | 9.95 | 10000 | purchase | 9.50 | 10.00 |
| 16:13 (16/11) | 9.80 | 10000 | purchase | 9.50 | 10.00 |
| 16:13 (16/11) | 10.00 | 100000 | purchase | 9.50 | 10.00 |
| 15:48 (16/11) | 9.70 | 30097 | purchase | 8.75 | 10.00 |
| 15:45 (16/11) | 9.25 | 42028 | purchase | 8.50 | 9.50 |
| 15:12 (16/11) | 8.50 | 9000 | sale | 8.50 | 9.50 |
| 15:11 (16/11) | 8.55 | 12027 | sale | 8.50 | 9.50 |
| 14:00 (16/11) | 8.65 | 10000 | sale | 8.00 | 9.50 |
| 13:57 (16/11) | 8.85 | 50000 | purchase | 8.00 | 9.00 |
| 13:51 (16/11) | 8.35 | 5779 | purchase | 7.75 | 8.50 |
| 12:52 (16/11) | 8.34 | 5000 | purchase | 7.50 | 8.50 |
| 12:18 (16/11) | 8.34 | 17378 | purchase | 7.50 | 8.50 |
| 11:59 (16/11) | 8.39 | 23541 | purchase | 7.50 | 8.50 |
| 11:49 (16/11) | 8.34 | 11804 | purchase | 7.50 | 8.50 |
| 11:35 (16/11) | 8.29 | 36196 | purchase | 7.25 | 8.50 |
| 10:24 (16/11) | 8.29 | 23831 | purchase | 7.25 | 8.50 |
| 09:52 (16/11) | 8.29 | 3446 | purchase | 7.25 | 8.50 |
| 09:38 (16/11) | 7.85 | 12548 | purchase | 7.25 | 8.00 |
| 16:23 (13/11) | 7.85 | 545 | purchase | 7.50 | 8.00 |
| 14:58 (13/11) | 7.75 | 2750 | purchase | 7.25 | 8.00 |
| 12:28 (12/11) | 7.25 | 10000 | sale | 7.25 | 8.00 |
| 11:57 (12/11) | 7.25 | 2100 | sale | 7.25 | 8.00 |
| 13:25 (10/11) | 7.25 | 13839 | sale | 7.25 | 8.00 |
*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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