Cavendish PLC (CAV) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:11:15 | 9.20p | 10,000 | £920.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:45:38 | 9.35p | 50,000 | £4,675.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 12:48:16 | 9.20p | 158,152 | £14,549.98 | Off-book | Sell | OFF |
| 26/06/2026 | 09:53:08 | 9.20p | 376 | £34.59 | Exchange | Sell | OFF |
| 26/06/2026 | 09:53:08 | 9.20p | 183 | £16.84 | Off-book | Sell | SI |
| 26/06/2026 | 09:53:08 | 9.50p | 11 | £1.04 | Off-book | Buy | SI |
| 26/06/2026 | 09:53:08 | 9.20p | 204 | £18.77 | Off-book | Sell | SI |
| 26/06/2026 | 09:39:22 | 9.20p | 375 | £34.50 | Exchange | Sell | OFF |
| 26/06/2026 | 09:39:22 | 9.20p | 375 | £34.50 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:07 | 9.20p | 375 | £34.50 | Exchange | Sell | OFF |
| 26/06/2026 | 09:38:07 | 9.20p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:07 | 9.20p | 420 | £38.64 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:29 | 9.50p | 440,000 | £41,800.00 | Off-book | Buy | OFF |
| 26/06/2026 | 08:14:17 | 9.24p | 107,918 | £9,967.31 | Exchange | Sell | OFF |
| 26/06/2026 | 07:08:25 | 9.24p | 11,820 | £1,091.70 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:53 | 9.20p | 295 | £27.14 | Exchange | Sell | OFF |
| 25/06/2026 | 15:21:52 | 9.40p | 8,031 | £754.91 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:11:15 | 9.20p | 10,000 | £920.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:45:38 | 9.35p | 50,000 | £4,675.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 12:48:16 | 9.20p | 158,152 | £14,549.98 | Off-book | Sell | OFF |
| 26/06/2026 | 09:53:08 | 9.20p | 376 | £34.59 | Exchange | Sell | OFF |
| 26/06/2026 | 09:53:08 | 9.20p | 183 | £16.84 | Off-book | Sell | SI |
| 26/06/2026 | 09:53:08 | 9.50p | 11 | £1.04 | Off-book | Buy | SI |
| 26/06/2026 | 09:53:08 | 9.20p | 204 | £18.77 | Off-book | Sell | SI |
| 26/06/2026 | 09:39:22 | 9.20p | 375 | £34.50 | Exchange | Sell | OFF |
| 26/06/2026 | 09:39:22 | 9.20p | 375 | £34.50 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:07 | 9.20p | 375 | £34.50 | Exchange | Sell | OFF |
| 26/06/2026 | 09:38:07 | 9.20p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:07 | 9.20p | 420 | £38.64 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:29 | 9.50p | 440,000 | £41,800.00 | Off-book | Buy | OFF |
| 26/06/2026 | 08:14:17 | 9.24p | 107,918 | £9,967.31 | Exchange | Sell | OFF |
| 26/06/2026 | 07:08:25 | 9.24p | 11,820 | £1,091.70 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:53 | 9.20p | 295 | £27.14 | Exchange | Sell | OFF |
| 25/06/2026 | 15:21:52 | 9.40p | 8,031 | £754.91 | Exchange | Buy | OFF |
