Celtic PLC (CCP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 09:32:11 | 176.50p | 562 | £991.93 | Exchange | Sell | OFF |
| 18/09/2026 | 09:02:30 | 177.00p | 101 | £178.77 | Exchange | Sell | OFF |
| 18/09/2026 | 08:07:47 | 180.00p | 35 | £63.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:07:47 | 180.00p | 8 | £14.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 16 | £28.00 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 15 | £27.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 8 | £14.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 13 | £22.75 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 22 | £39.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 4 | £7.20 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 42 | £73.50 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 28 | £50.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:08 | 177.00p | 15 | £26.55 | Exchange | Sell | OFF |
| 18/09/2026 | 07:32:07 | 177.00p | 516 | £913.32 | Exchange | Sell | OFF |
| 18/09/2026 | 07:30:15 | 177.00p | 44 | £77.88 | Exchange | Sell | OFF |
| 18/09/2026 | 07:20:35 | 180.00p | 100 | £180.00 | Exchange | Buy | OFF |
| 18/09/2026 | 07:04:57 | 175.00p | 1,582 | £2,768.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:02:22 | 176.50p | 200 | £353.00 | Exchange | Sell | OFF |
| 17/09/2026 | 14:45:24 | 176.50p | 5,663 | £9,995.19 | Off-book | Sell | OFF |
| 17/09/2026 | 12:41:24 | 176.50p | 3,963 | £6,994.69 | Off-book | Sell | OFF |
| 17/09/2026 | 11:41:29 | 180.00p | 38 | £68.40 | Exchange | Buy | OFF |
| 17/09/2026 | 11:41:28 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 23 | £41.40 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 5 | £9.00 | Off-book | Buy | SI |
| 17/09/2026 | 11:20:43 | 176.50p | 1,000 | £1,765.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 09:32:11 | 176.50p | 562 | £991.93 | Exchange | Sell | OFF |
| 18/09/2026 | 09:02:30 | 177.00p | 101 | £178.77 | Exchange | Sell | OFF |
| 18/09/2026 | 08:07:47 | 180.00p | 35 | £63.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:07:47 | 180.00p | 8 | £14.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 16 | £28.00 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 15 | £27.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 8 | £14.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 13 | £22.75 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 22 | £39.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 4 | £7.20 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 42 | £73.50 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 28 | £50.40 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 18/09/2026 | 08:07:47 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:08 | 177.00p | 15 | £26.55 | Exchange | Sell | OFF |
| 18/09/2026 | 07:32:07 | 177.00p | 516 | £913.32 | Exchange | Sell | OFF |
| 18/09/2026 | 07:30:15 | 177.00p | 44 | £77.88 | Exchange | Sell | OFF |
| 18/09/2026 | 07:20:35 | 180.00p | 100 | £180.00 | Exchange | Buy | OFF |
| 18/09/2026 | 07:04:57 | 175.00p | 1,582 | £2,768.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:02:22 | 176.50p | 200 | £353.00 | Exchange | Sell | OFF |
| 17/09/2026 | 14:45:24 | 176.50p | 5,663 | £9,995.19 | Off-book | Sell | OFF |
| 17/09/2026 | 12:41:24 | 176.50p | 3,963 | £6,994.69 | Off-book | Sell | OFF |
| 17/09/2026 | 11:41:29 | 180.00p | 38 | £68.40 | Exchange | Buy | OFF |
| 17/09/2026 | 11:41:28 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 6 | £10.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 23 | £41.40 | Off-book | Buy | SI |
| 17/09/2026 | 11:41:28 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 17/09/2026 | 11:41:28 | 180.00p | 5 | £9.00 | Off-book | Buy | SI |
| 17/09/2026 | 11:20:43 | 176.50p | 1,000 | £1,765.00 | Exchange | Sell | OFF |
