Cavendish PLC (CAV) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 25/06/2026 | 15:21:52 | 9.40p | 8,031 | £754.91 | Exchange | Buy | OFF |
| 25/06/2026 | 15:05:31 | 9.31p | 107,917 | £10,052.47 | Exchange | Sell | OFF |
| 25/06/2026 | 15:04:21 | 9.42p | 26,542 | £2,499.99 | Exchange | Buy | OFF |
| 25/06/2026 | 14:23:35 | 9.42p | 5,234 | £493.04 | Exchange | Buy | OFF |
| 25/06/2026 | 14:01:50 | 9.20p | 2 | £0.18 | Exchange | Sell | OFF |
| 25/06/2026 | 13:42:54 | 9.42p | 15,000 | £1,413.30 | Exchange | Buy | OFF |
| 25/06/2026 | 13:40:22 | 9.31p | 75,369 | £7,020.62 | Exchange | Sell | OFF |
| 25/06/2026 | 13:40:22 | 9.20p | 295 | £27.14 | Exchange | Sell | OFF |
| 25/06/2026 | 13:40:22 | 9.20p | 35 | £3.22 | Off-book | Sell | SI |
| 25/06/2026 | 13:40:22 | 9.20p | 258 | £23.74 | Off-book | Sell | SI |
| 25/06/2026 | 12:25:01 | 9.36p | 21,314 | £1,994.99 | Exchange | Buy | OFF |
| 25/06/2026 | 12:11:02 | 9.36p | 41,592 | £3,893.01 | Exchange | Buy | OFF |
| 25/06/2026 | 11:59:46 | 9.38p | 50,000 | £4,689.75 | Exchange | Buy | OFF |
| 25/06/2026 | 11:33:35 | 9.38p | 53,333 | £4,999.97 | Exchange | Buy | OFF |
| 25/06/2026 | 11:30:53 | 9.10p | 296 | £26.94 | Exchange | Sell | OFF |
| 25/06/2026 | 11:30:53 | 9.10p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 11:30:53 | 9.10p | 362 | £32.94 | Off-book | Sell | SI |
| 25/06/2026 | 11:30:38 | 9.35p | 53,479 | £4,999.97 | Exchange | Buy | OFF |
| 25/06/2026 | 11:20:03 | 9.50p | 1,000 | £95.00 | Exchange | Buy | OFF |
| 25/06/2026 | 11:16:37 | 9.50p | 1,200 | £114.00 | Exchange | Buy | OFF |
| 25/06/2026 | 09:38:08 | 9.05p | 272,725 | £24,695.25 | Off-book | Sell | OFF |
| 25/06/2026 | 09:36:35 | 9.18p | 400,000 | £36,715.60 | Off-book | Sell | OFF |
| 25/06/2026 | 08:58:34 | 9.37p | 53,361 | £4,999.93 | Exchange | Buy | OFF |
| 25/06/2026 | 08:11:34 | 9.20p | 30,000 | £2,760.00 | Exchange | Buy | OFF |
| 25/06/2026 | 08:10:32 | 9.20p | 30,000 | £2,760.00 | Exchange | Buy | OFF |
| 25/06/2026 | 08:07:08 | 9.20p | 11 | £1.01 | Exchange | Buy | OFF |
| 25/06/2026 | 08:06:31 | 9.20p | 489 | £44.99 | Exchange | Buy | OFF |
| 25/06/2026 | 07:57:17 | 9.11p | 24,610 | £2,241.97 | Exchange | Buy | OFF |
| 25/06/2026 | 07:45:39 | 9.11p | 36,000 | £3,279.60 | Exchange | Buy | OFF |
| 25/06/2026 | 07:42:14 | 9.11p | 18,355 | £1,672.14 | Exchange | Buy | OFF |
| 25/06/2026 | 07:39:28 | 9.11p | 22,335 | £2,034.72 | Exchange | Buy | OFF |
| 25/06/2026 | 07:32:08 | 9.20p | 2 | £0.18 | Exchange | Buy | OFF |
| 25/06/2026 | 07:32:03 | 9.11p | 15,787 | £1,438.04 | Exchange | Buy | OFF |
| 25/06/2026 | 07:11:36 | 9.11p | 32,930 | £2,999.92 | Exchange | Buy | OFF |
| 25/06/2026 | 07:01:57 | 9.11p | 10,000 | £911.00 | Exchange | Buy | OFF |
| 24/06/2026 | 15:22:36 | 9.02p | 30,000 | £2,707.20 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 25/06/2026 | 15:21:52 | 9.40p | 8,031 | £754.91 | Exchange | Buy | OFF |
| 25/06/2026 | 15:05:31 | 9.31p | 107,917 | £10,052.47 | Exchange | Sell | OFF |
| 25/06/2026 | 15:04:21 | 9.42p | 26,542 | £2,499.99 | Exchange | Buy | OFF |
| 25/06/2026 | 14:23:35 | 9.42p | 5,234 | £493.04 | Exchange | Buy | OFF |
| 25/06/2026 | 14:01:50 | 9.20p | 2 | £0.18 | Exchange | Sell | OFF |
| 25/06/2026 | 13:42:54 | 9.42p | 15,000 | £1,413.30 | Exchange | Buy | OFF |
| 25/06/2026 | 13:40:22 | 9.31p | 75,369 | £7,020.62 | Exchange | Sell | OFF |
| 25/06/2026 | 13:40:22 | 9.20p | 295 | £27.14 | Exchange | Sell | OFF |
| 25/06/2026 | 13:40:22 | 9.20p | 35 | £3.22 | Off-book | Sell | SI |
| 25/06/2026 | 13:40:22 | 9.20p | 258 | £23.74 | Off-book | Sell | SI |
| 25/06/2026 | 12:25:01 | 9.36p | 21,314 | £1,994.99 | Exchange | Buy | OFF |
| 25/06/2026 | 12:11:02 | 9.36p | 41,592 | £3,893.01 | Exchange | Buy | OFF |
| 25/06/2026 | 11:59:46 | 9.38p | 50,000 | £4,689.75 | Exchange | Buy | OFF |
| 25/06/2026 | 11:33:35 | 9.38p | 53,333 | £4,999.97 | Exchange | Buy | OFF |
| 25/06/2026 | 11:30:53 | 9.10p | 296 | £26.94 | Exchange | Sell | OFF |
| 25/06/2026 | 11:30:53 | 9.10p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 11:30:53 | 9.10p | 362 | £32.94 | Off-book | Sell | SI |
| 25/06/2026 | 11:30:38 | 9.35p | 53,479 | £4,999.97 | Exchange | Buy | OFF |
| 25/06/2026 | 11:20:03 | 9.50p | 1,000 | £95.00 | Exchange | Buy | OFF |
| 25/06/2026 | 11:16:37 | 9.50p | 1,200 | £114.00 | Exchange | Buy | OFF |
| 25/06/2026 | 09:38:08 | 9.05p | 272,725 | £24,695.25 | Off-book | Sell | OFF |
| 25/06/2026 | 09:36:35 | 9.18p | 400,000 | £36,715.60 | Off-book | Sell | OFF |
| 25/06/2026 | 08:58:34 | 9.37p | 53,361 | £4,999.93 | Exchange | Buy | OFF |
| 25/06/2026 | 08:11:34 | 9.20p | 30,000 | £2,760.00 | Exchange | Buy | OFF |
| 25/06/2026 | 08:10:32 | 9.20p | 30,000 | £2,760.00 | Exchange | Buy | OFF |
| 25/06/2026 | 08:07:08 | 9.20p | 11 | £1.01 | Exchange | Buy | OFF |
| 25/06/2026 | 08:06:31 | 9.20p | 489 | £44.99 | Exchange | Buy | OFF |
| 25/06/2026 | 07:57:17 | 9.11p | 24,610 | £2,241.97 | Exchange | Buy | OFF |
| 25/06/2026 | 07:45:39 | 9.11p | 36,000 | £3,279.60 | Exchange | Buy | OFF |
| 25/06/2026 | 07:42:14 | 9.11p | 18,355 | £1,672.14 | Exchange | Buy | OFF |
| 25/06/2026 | 07:39:28 | 9.11p | 22,335 | £2,034.72 | Exchange | Buy | OFF |
| 25/06/2026 | 07:32:08 | 9.20p | 2 | £0.18 | Exchange | Buy | OFF |
| 25/06/2026 | 07:32:03 | 9.11p | 15,787 | £1,438.04 | Exchange | Buy | OFF |
| 25/06/2026 | 07:11:36 | 9.11p | 32,930 | £2,999.92 | Exchange | Buy | OFF |
| 25/06/2026 | 07:01:57 | 9.11p | 10,000 | £911.00 | Exchange | Buy | OFF |
| 24/06/2026 | 15:22:36 | 9.02p | 30,000 | £2,707.20 | Exchange | Sell | OFF |
