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Vanilla Blue (VPCU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 124 $11.905 Automatic Execution
13:44:30 - 02-Apr-25
Sell* 1,399 $11.90 Automatic Execution
09:33:50 - 01-Apr-25
Sell* 280 $11.92 Automatic Execution
09:33:50 - 01-Apr-25
Sell* 555 $11.885 Automatic Execution
09:18:42 - 01-Apr-25
Sell* 280 $11.91 Automatic Execution
09:18:42 - 01-Apr-25
Unknown* 0 $12.04 SI Trade
08:00:14 - 01-Apr-25
Unknown* 1,270 $11.7656 Ordinary
14:33:37 - 31-Mar-25
Buy* 5 $11.815 Automatic Execution
13:47:13 - 31-Mar-25
Buy* 334 $11.795 Automatic Execution
13:16:19 - 31-Mar-25
Sell* 839 $11.74 Automatic Execution
12:20:31 - 31-Mar-25
Sell* 839 $11.735 Automatic Execution
12:07:10 - 31-Mar-25
Unknown* 4,237 $11.7663 Ordinary
10:48:27 - 31-Mar-25
Sell* 827 $11.875 Automatic Execution
16:24:30 - 28-Mar-25
Sell* 827 $11.995 Automatic Execution
14:00:00 - 28-Mar-25
Unknown* 592 $12.0742 Ordinary
13:19:02 - 28-Mar-25
Buy* 553 $12.125 Automatic Execution
14:10:29 - 27-Mar-25
Buy* 25 $12.125 Automatic Execution
14:10:29 - 27-Mar-25
Buy* 800 $12.125 Automatic Execution
14:10:15 - 27-Mar-25
Buy* 800 $12.15 Automatic Execution
16:17:07 - 26-Mar-25
Unknown* 2,701 $12.201 Ordinary
14:17:03 - 26-Mar-25
Buy* 36 $12.20 Automatic Execution
12:36:59 - 26-Mar-25
Unknown* 40,000 $0.00 OTC Trade
16:04:45 - 25-Mar-25
Unknown* 40,000 $11.5377 OTC Trade
16:04:45 - 25-Mar-25
Unknown* 1,985 $12.2121 Ordinary
11:29:22 - 25-Mar-25
Unknown* 822 $12.1639 Ordinary
13:06:46 - 24-Mar-25
Buy* 102 $12.17 Automatic Execution
12:33:09 - 24-Mar-25
Sell* 828 $11.985 Automatic Execution
16:02:33 - 21-Mar-25
Buy* 494 $12.095 Automatic Execution
15:04:47 - 21-Mar-25
Buy* 500 $12.04 Automatic Execution
15:00:38 - 21-Mar-25
Buy* 220 $11.97 Automatic Execution
14:49:23 - 21-Mar-25
Sell* 280 $11.97 Automatic Execution
14:49:11 - 21-Mar-25
Unknown* 254 $11.95725 Ordinary
13:48:56 - 19-Mar-25
Unknown* 1,660 $12.0203 Ordinary
13:30:05 - 19-Mar-25
Unknown* 1,919 $11.9632 Ordinary
08:24:33 - 19-Mar-25
Unknown* 115,100 $11.85772 OTC Trade
06:16:03 - 18-Mar-25
Unknown* 832 $11.9701 Ordinary
11:34:08 - 17-Mar-25
Buy* 3 $11.965 SI Trade
09:55:13 - 17-Mar-25
Sell* 600 $11.885 Automatic Execution
08:04:17 - 17-Mar-25
Unknown* 30,000 $11.3559 OTC Trade
16:01:31 - 14-Mar-25
Unknown* 30,000 $0.00 OTC Trade
16:01:31 - 14-Mar-25
Unknown* 3,032 $11.8583 Ordinary
11:18:07 - 14-Mar-25
Unknown* 798 $11.8932 Ordinary
10:30:36 - 13-Mar-25
Sell* 839 $11.81 Automatic Execution
08:08:14 - 13-Mar-25
Buy* 190 $11.89 Automatic Execution
08:07:39 - 13-Mar-25
Buy* 600 $11.895 Suspected BUY Trade
08:05:18 - 13-Mar-25
Unknown* 20,000 $0.00 OTC Trade
15:45:43 - 12-Mar-25
Unknown* 20,000 $11.2464 OTC Trade
15:45:43 - 12-Mar-25
Sell* 842 $11.87 Automatic Execution
14:02:48 - 12-Mar-25
Sell* 842 $11.92 Automatic Execution
13:14:18 - 12-Mar-25
Sell* 842 $11.94 Automatic Execution
12:32:23 - 12-Mar-25
Unknown* 18,000 $0.00 OTC Trade
16:22:25 - 11-Mar-25
Unknown* 18,000 $11.2375 OTC Trade
16:22:25 - 11-Mar-25
Sell* 836 $11.875 Automatic Execution
15:58:28 - 11-Mar-25
Sell* 836 $11.88 Automatic Execution
15:58:09 - 11-Mar-25
Sell* 836 $11.86 Automatic Execution
15:30:18 - 11-Mar-25
Sell* 836 $11.815 Automatic Execution
14:40:21 - 11-Mar-25
Sell* 836 $11.81 Automatic Execution
14:39:33 - 11-Mar-25
Sell* 836 $11.84 Automatic Execution
14:25:37 - 11-Mar-25
Sell* 836 $11.845 Automatic Execution
14:17:10 - 11-Mar-25
Sell* 836 $11.875 Automatic Execution
14:02:22 - 11-Mar-25
Unknown* 206 $11.9031 Ordinary
13:11:09 - 11-Mar-25
Sell* 836 $11.885 Automatic Execution
12:15:01 - 11-Mar-25
Unknown* 165 $11.9098 Ordinary
08:26:07 - 11-Mar-25
Unknown* 47,100 $0.00 OTC Trade
16:01:28 - 10-Mar-25
Unknown* 47,100 $11.2722 OTC Trade
16:01:28 - 10-Mar-25
Sell* 832 $11.985 Automatic Execution
13:51:51 - 10-Mar-25
Buy* 173 $12.045 Automatic Execution
12:24:44 - 10-Mar-25
Buy* 307 $12.06 Automatic Execution
12:07:28 - 10-Mar-25
Buy* 1,923 $12.065 Automatic Execution
12:07:28 - 10-Mar-25
Sell* 832 $12.005 Automatic Execution
11:55:54 - 10-Mar-25
Sell* 832 $12.015 Automatic Execution
11:41:07 - 10-Mar-25
Sell* 832 $12.01 Automatic Execution
08:55:40 - 10-Mar-25
Sell* 832 $12.02 Automatic Execution
08:53:26 - 10-Mar-25
Sell* 832 $12.04 Automatic Execution
08:35:05 - 10-Mar-25
Unknown* 5,912 $12.1786 Ordinary
08:02:02 - 10-Mar-25
Buy* 107 $12.14 Automatic Execution
15:18:22 - 07-Mar-25
Buy* 8,130 $12.14 Automatic Execution
15:17:40 - 07-Mar-25
Sell* 814 $12.18 Automatic Execution
13:41:41 - 07-Mar-25
Unknown* 0 $12.225 SI Trade
11:34:28 - 07-Mar-25
Sell* 705 $12.19 Automatic Execution
13:37:40 - 06-Mar-25
Sell* 10 $12.185 Automatic Execution
16:11:15 - 05-Mar-25
Unknown* 0 $12.165 SI Trade
16:12:43 - 04-Mar-25
Unknown* 12,000 $0.00 OTC Trade
15:58:00 - 04-Mar-25
Unknown* 12,000 $11.583 OTC Trade
15:58:00 - 04-Mar-25
Unknown* 3,251 $12.3014 Ordinary
14:26:18 - 04-Mar-25
Sell* 270 $12.265 Automatic Execution
14:11:25 - 04-Mar-25
Sell* 795 $12.28 Automatic Execution
14:11:25 - 04-Mar-25
Sell* 267 $12.24 Automatic Execution
14:11:25 - 04-Mar-25
Sell* 3,301 $12.25 Automatic Execution
14:11:25 - 04-Mar-25
Buy* 25 $12.395 SI Trade
13:02:53 - 04-Mar-25
Buy* 37 $12.395 Automatic Execution
13:01:32 - 04-Mar-25
Unknown* 0 $12.34 SI Trade
13:01:32 - 04-Mar-25
Buy* 256 $12.49 Automatic Execution
08:06:47 - 04-Mar-25
Sell* 270 $12.48 Automatic Execution
08:06:26 - 04-Mar-25
Buy* 270 $12.48 Automatic Execution
08:05:30 - 04-Mar-25
Unknown* 20,971 $12.57203 OTC Trade
06:16:02 - 04-Mar-25
Buy* 803 $12.67 Automatic Execution
16:26:06 - 03-Mar-25
Buy* 370 $12.74 Automatic Execution
14:43:25 - 03-Mar-25
Buy* 242 $12.735 Automatic Execution
14:40:17 - 03-Mar-25
Buy* 828 $12.73 Automatic Execution
14:40:17 - 03-Mar-25
Buy* 8 $12.755 Automatic Execution
13:48:00 - 03-Mar-25
Buy* 1,496 $12.755 Automatic Execution
13:29:25 - 03-Mar-25
Buy* 697 $12.755 Automatic Execution
13:17:15 - 03-Mar-25
Unknown* 2,348 $12.76 Ordinary
12:19:07 - 03-Mar-25
Buy* 6 $12.775 SI Trade
08:07:37 - 03-Mar-25
Buy* 47 $12.775 Automatic Execution
08:07:37 - 03-Mar-25
Unknown* 12,000 $12.56607 SI Trade
Negotiated Trade
15:47:54 - 28-Feb-25
Unknown* 12,000 $11.9495 OTC Trade
15:47:54 - 28-Feb-25
Buy* 1 $12.545 SI Trade
11:07:45 - 28-Feb-25
Unknown* 269 $12.39675 Ordinary
10:34:26 - 28-Feb-25
Buy* 324 $12.545 Automatic Execution
09:41:35 - 28-Feb-25
Buy* 1,500 $12.54 Automatic Execution
09:41:31 - 28-Feb-25
Buy* 55 $12.535 Automatic Execution
09:41:26 - 28-Feb-25
Buy* 211 $12.535 Automatic Execution
09:35:23 - 28-Feb-25
Buy* 700 $12.535 Automatic Execution
09:35:23 - 28-Feb-25
Buy* 89 $12.535 Automatic Execution
09:35:23 - 28-Feb-25
Buy* 89 $12.535 Automatic Execution
09:26:50 - 28-Feb-25
Buy* 611 $12.535 Automatic Execution
09:26:50 - 28-Feb-25
Buy* 700 $12.535 Automatic Execution
09:25:45 - 28-Feb-25
Buy* 20 $12.52 Automatic Execution
09:20:15 - 28-Feb-25
Buy* 250 $12.52 Automatic Execution
09:18:21 - 28-Feb-25
Unknown* 4,549 $12.52 Ordinary
09:17:16 - 28-Feb-25
Buy* 245 $12.52 Automatic Execution
08:11:42 - 28-Feb-25
Buy* 691 $12.515 Automatic Execution
08:09:18 - 28-Feb-25
Buy* 59 $12.515 Automatic Execution
08:09:18 - 28-Feb-25
Buy* 730 $12.515 Automatic Execution
08:07:10 - 28-Feb-25
Buy* 270 $12.515 Automatic Execution
08:07:10 - 28-Feb-25
Unknown* 1,995 $12.515 Ordinary
08:04:34 - 28-Feb-25
Buy* 235 $12.715 Automatic Execution
16:26:24 - 27-Feb-25
Unknown* 8,971 $12.58 OTC Trade
16:18:45 - 27-Feb-25
Buy* 1,336 $12.90 Automatic Execution
16:16:14 - 27-Feb-25
Buy* 2,483 $12.825 Automatic Execution
16:16:14 - 27-Feb-25
Buy* 149 $12.825 Automatic Execution
16:16:14 - 27-Feb-25
Sell* 1,785 $12.80 Automatic Execution
16:11:00 - 27-Feb-25
Buy* 3,301 $12.695 Automatic Execution
16:11:00 - 27-Feb-25
Buy* 791 $12.675 Automatic Execution
16:11:00 - 27-Feb-25
Buy* 260 $12.675 Automatic Execution
16:11:00 - 27-Feb-25
Unknown* 4,869 $12.68 Ordinary
09:25:47 - 26-Feb-25
Unknown* 5,000 $12.65 Ordinary
09:23:14 - 26-Feb-25
Unknown* 3,314 $12.66 Ordinary
08:18:08 - 26-Feb-25
Unknown* 1,367 $12.625 Ordinary
12:45:46 - 25-Feb-25
Unknown* 18,500 $12.48611 SI Trade
Negotiated Trade
16:05:28 - 21-Feb-25
Unknown* 18,461 $12.705 OTC Trade
14:51:41 - 21-Feb-25
Unknown* 11,000 $12.65708 SI Trade
Negotiated Trade
16:10:15 - 12-Feb-25
FTSE 100 Latest
Value8,608.48
Change-26.32