Share Trades - Matrix Income & Growth 3 VCT PLC (LSE:MIXT)
63.00p
0.00p
Equity Investment InstrumentsMarket cap: £12.303m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:12 (12/11) | 61.00 | 10275 | sale | 61.00 | 65.00 |
| 14:00 (16/10) | 61.00 | 93397 | sale | 61.00 | 65.00 |
| 08:57 (16/10) | 61.88 | 50000 | sale | 61.00 | 65.00 |
| 09:36 (02/10) | 58.00 | 25000 | sale | 61.00 | 65.00 |
| 15:32 (10/08) | 58.00 | 5020 | sale | 60.00 | 64.00 |
| 15:02 (10/08) | 58.00 | 3333 | sale | 60.00 | 64.00 |
| 13:02 (10/08) | 58.00 | 10044 | sale | 60.00 | 64.00 |
| 14:58 (07/08) | 61.88 | 43297 | purchase | 59.00 | 63.00 |
| 09:40 (07/08) | 61.88 | 20200 | ? | ||
| 09:39 (07/08) | 61.88 | 20200 | purchase | 59.00 | 61.50 |
| 09:37 (07/08) | 61.88 | 10273 | purchase | 59.00 | 61.50 |
| 13:02 (05/08) | 59.00 | 187 | sale | 59.00 | 61.50 |
| 15:14 (04/08) | 55.00 | 7500 | sale | 59.00 | 61.50 |
| 16:12 (21/07) | 59.75 | 40200 | ? | 58.00 | 61.50 |
| 10:43 (16/07) | 55.00 | 5137 | sale | 58.00 | 61.50 |
| 16:05 (14/05) | 58.50 | 200957 | sale | 58.00 | 61.50 |
| 16:01 (14/05) | 58.50 | 47361 | ? | ||
| 15:13 (14/05) | 58.50 | 10000 | sale | 58.00 | 61.50 |
| 14:28 (14/05) | 58.50 | 75937 | purchase | 58.00 | 58.50 |
| 14:28 (14/05) | 58.50 | 25280 | purchase | 58.00 | 58.50 |
| 10:23 (14/05) | 58.50 | 30075 | purchase | 58.00 | 58.50 |
| 10:12 (14/05) | 58.50 | 29022 | purchase | 58.00 | 58.50 |
| 08:30 (14/05) | 58.50 | 5112 | purchase | 58.00 | 58.50 |
| 10:00 (24/04) | 52.00 | 7192 | sale | 60.00 | 62.00 |
| 12:29 (09/04) | 62.50 | 104102 | sale | 61.00 | 65.00 |
| 12:23 (09/04) | 62.50 | 10000 | sale | 61.00 | 65.00 |
| 12:17 (09/04) | 62.50 | 35175 | sale | 61.00 | 65.00 |
| 09:46 (09/04) | 62.50 | 7593 | sale | 61.00 | 65.00 |
| 08:26 (09/04) | 62.50 | 35000 | sale | 61.00 | 65.00 |
| 08:25 (09/04) | 62.50 | 5112 | sale | 61.00 | 65.00 |
| 08:21 (09/04) | 62.50 | 6135 | sale | 61.00 | 65.00 |
| 08:11 (01/04) | 72.50 | 10000 | ? | ||
| 09:13 (23/02) | 75.00 | 5087 | sale | 79.00 | 79.50 |
| 11:49 (15/01) | 84.00 | 5082 | sale | 86.00 | 89.00 |
| 08:12 (15/11) | 87.98 | 27223 | purchase | 86.00 | 89.00 |
| 10:01 (16/08) | 83.00 | 1424 | sale | 83.00 | 86.00 |
| 09:42 (08/08) | 79.00 | 8000 | sale | 83.00 | 86.00 |
| 14:02 (30/05) | 85.00 | 5952 | purchase | 83.00 | 86.00 |
| 10:13 (30/05) | 85.00 | 5952 | purchase | 83.00 | 86.00 |
| 16:10 (21/03) | 84.00 | 5907 | ? | 79.00 | 89.00 |
| 15:54 (19/01) | 81.00 | 9203 | sale | 80.00 | 90.00 |
| 15:54 (19/01) | 81.00 | 9203 | sale | 81.00 | 84.00 |
| 15:02 (19/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:02 (19/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:21 (16/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:21 (16/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:34 (15/01) | 81.00 | 800 | sale | 81.00 | 84.00 |
| 15:34 (15/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:31 (15/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
| 15:36 (12/01) | 81.00 | 500 | sale | 81.00 | 84.00 |
*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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