Baltic Classifieds Group PLC (BCG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	15:35:03	194.00p	605,853	£1,175,354.82	Exchange	Sell	UT
17/06/2026	15:35:03	194.00p	19,999	£38,798.06	Off-book	Sell	SI
17/06/2026	15:29:59	194.10p	567	£1,100.55	Off-book	Unknown	SI
17/06/2026	15:29:52	193.70p	3,137	£6,076.37	Off-book	Sell	SI
17/06/2026	15:29:51	193.70p	3,137	£6,076.37	Off-book	Sell	SI
17/06/2026	15:29:51	193.70p	16	£30.99	Off-book	Sell	SI
17/06/2026	15:29:51	194.00p	93	£180.42	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	466	£904.04	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	484	£938.96	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	1,079	£2,093.26	Off-book	Sell	SI
17/06/2026	15:29:43	194.00p	8	£15.52	Off-book	Sell	SI
17/06/2026	15:29:43	194.20p	723	£1,404.07	Exchange	Sell	AT
17/06/2026	15:29:43	194.20p	180	£349.56	Exchange	Sell	AT
17/06/2026	15:29:43	194.20p	30	£58.26	Off-book	Sell	SI
17/06/2026	15:29:43	194.20p	2	£3.88	Off-book	Sell	SI
17/06/2026	15:29:43	194.30p	300	£582.90	Exchange	Buy	AT
17/06/2026	15:29:43	194.30p	404	£784.97	Exchange	Buy	AT
17/06/2026	15:29:43	194.30p	302	£586.79	Exchange	Buy	AT
17/06/2026	15:29:41	194.15p	2	£3.88	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	13	£25.23	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	21	£40.76	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	13	£25.23	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	26	£50.47	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	760	£1,475.16	Exchange	Buy	AT
17/06/2026	15:29:00	193.90p	26	£50.41	Exchange	Sell	AT
17/06/2026	15:29:00	194.10p	760	£1,475.16	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	300	£582.30	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	321	£623.06	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	510	£989.91	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	63	£122.28	Exchange	Buy	AT
17/06/2026	15:29:00	193.90p	321	£622.42	Exchange	Sell	AT
17/06/2026	15:28:12	193.80p	23	£44.57	Off-book	Sell	OTC
17/06/2026	15:28:04	193.80p	34	£65.89	Off-book	Sell	SI
17/06/2026	15:28:04	193.80p	7	£13.57	Off-book	Sell	SI
17/06/2026	15:28:04	194.00p	15	£29.10	Exchange	Unknown	AT
17/06/2026	15:28:04	193.80p	332	£643.42	Exchange	Sell	AT
17/06/2026	15:28:04	194.00p	640	£1,241.60	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	300	£582.00	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	197	£382.18	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	783	£1,519.02	Exchange	Unknown	AT
17/06/2026	15:27:51	193.85p	1	£1.94	Off-book	Unknown	OTC
17/06/2026	15:27:51	193.85p	4	£7.75	Off-book	Unknown	OTC
17/06/2026	15:25:35	193.70p	1	£1.94	Off-book	Sell	OTC
17/06/2026	15:25:19	193.90p	3	£5.82	Off-book	Sell	SI
17/06/2026	15:25:19	194.10p	1,830	£3,552.03	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	300	£582.30	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	291	£564.83	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	10	£19.41	Exchange	Buy	AT
17/06/2026	15:24:39	193.60p	21	£40.66	Off-book	Unknown	SI
17/06/2026	15:24:13	193.40p	105	£203.07	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	15:35:03	194.00p	605,853	£1,175,354.82	Exchange	Sell	UT
17/06/2026	15:35:03	194.00p	19,999	£38,798.06	Off-book	Sell	SI
17/06/2026	15:29:59	194.10p	567	£1,100.55	Off-book	Unknown	SI
17/06/2026	15:29:52	193.70p	3,137	£6,076.37	Off-book	Sell	SI
17/06/2026	15:29:51	193.70p	3,137	£6,076.37	Off-book	Sell	SI
17/06/2026	15:29:51	193.70p	16	£30.99	Off-book	Sell	SI
17/06/2026	15:29:51	194.00p	93	£180.42	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	466	£904.04	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	484	£938.96	Exchange	Sell	AT
17/06/2026	15:29:51	194.00p	1,079	£2,093.26	Off-book	Sell	SI
17/06/2026	15:29:43	194.00p	8	£15.52	Off-book	Sell	SI
17/06/2026	15:29:43	194.20p	723	£1,404.07	Exchange	Sell	AT
17/06/2026	15:29:43	194.20p	180	£349.56	Exchange	Sell	AT
17/06/2026	15:29:43	194.20p	30	£58.26	Off-book	Sell	SI
17/06/2026	15:29:43	194.20p	2	£3.88	Off-book	Sell	SI
17/06/2026	15:29:43	194.30p	300	£582.90	Exchange	Buy	AT
17/06/2026	15:29:43	194.30p	404	£784.97	Exchange	Buy	AT
17/06/2026	15:29:43	194.30p	302	£586.79	Exchange	Buy	AT
17/06/2026	15:29:41	194.15p	2	£3.88	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	13	£25.23	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	21	£40.76	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	13	£25.23	Off-book	Buy	OTC
17/06/2026	15:29:00	194.10p	26	£50.47	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	760	£1,475.16	Exchange	Buy	AT
17/06/2026	15:29:00	193.90p	26	£50.41	Exchange	Sell	AT
17/06/2026	15:29:00	194.10p	760	£1,475.16	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	300	£582.30	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	321	£623.06	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	510	£989.91	Exchange	Buy	AT
17/06/2026	15:29:00	194.10p	63	£122.28	Exchange	Buy	AT
17/06/2026	15:29:00	193.90p	321	£622.42	Exchange	Sell	AT
17/06/2026	15:28:12	193.80p	23	£44.57	Off-book	Sell	OTC
17/06/2026	15:28:04	193.80p	34	£65.89	Off-book	Sell	SI
17/06/2026	15:28:04	193.80p	7	£13.57	Off-book	Sell	SI
17/06/2026	15:28:04	194.00p	15	£29.10	Exchange	Unknown	AT
17/06/2026	15:28:04	193.80p	332	£643.42	Exchange	Sell	AT
17/06/2026	15:28:04	194.00p	640	£1,241.60	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	300	£582.00	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	197	£382.18	Exchange	Unknown	AT
17/06/2026	15:28:04	194.00p	783	£1,519.02	Exchange	Unknown	AT
17/06/2026	15:27:51	193.85p	1	£1.94	Off-book	Unknown	OTC
17/06/2026	15:27:51	193.85p	4	£7.75	Off-book	Unknown	OTC
17/06/2026	15:25:35	193.70p	1	£1.94	Off-book	Sell	OTC
17/06/2026	15:25:19	193.90p	3	£5.82	Off-book	Sell	SI
17/06/2026	15:25:19	194.10p	1,830	£3,552.03	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	300	£582.30	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	291	£564.83	Exchange	Buy	AT
17/06/2026	15:25:19	194.10p	10	£19.41	Exchange	Buy	AT
17/06/2026	15:24:39	193.60p	21	£40.66	Off-book	Unknown	SI
17/06/2026	15:24:13	193.40p	105	£203.07	Off-book	Sell	SI

Baltic Classifieds Group PLC Trades

Baltic Classifieds Group PLC Trades