Castings PLC (CGS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/08/2026 | 15:35:27 | 300.00p | 18 | £54.00 | Exchange | Sell | UT |
| 27/08/2026 | 15:22:54 | 307.00p | 308 | £945.56 | Exchange | Buy | AT |
| 27/08/2026 | 15:18:27 | 307.00p | 115 | £353.05 | Exchange | Buy | AT |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 2 | £6.16 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:01:59 | 300.00p | 3,236 | £9,708.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:59 | 299.00p | 1,691 | £5,056.09 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:59 | 300.00p | 21,547 | £64,641.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:51 | 301.00p | 13 | £39.13 | Off-book | Buy | SI |
| 27/08/2026 | 15:01:51 | 301.00p | 1,570 | £4,725.70 | Exchange | Buy | AT |
| 27/08/2026 | 15:01:51 | 301.00p | 80 | £240.80 | Exchange | Buy | AT |
| 27/08/2026 | 15:01:27 | 300.00p | 1,900 | £5,700.00 | Exchange | Sell | OFF |
| 27/08/2026 | 15:01:10 | 304.00p | 22 | £66.88 | Off-book | Unknown | SI |
| 27/08/2026 | 15:01:10 | 301.00p | 699 | £2,103.99 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:48 | 300.00p | 21 | £63.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:00:48 | 300.00p | 149 | £447.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:00:48 | 300.00p | 596 | £1,788.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:00:45 | 300.00p | 1,900 | £5,700.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:00:43 | 299.97p | 93 | £278.97 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:00:43 | 302.00p | 21 | £63.42 | Off-book | Unknown | SI |
| 27/08/2026 | 15:00:43 | 300.00p | 13,086 | £39,258.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:56:29 | 304.00p | 21 | £63.84 | Off-book | Buy | SI |
| 27/08/2026 | 14:56:29 | 304.00p | 15 | £45.60 | Exchange | Buy | AT |
| 27/08/2026 | 14:46:58 | 304.00p | 14 | £42.56 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 1 | £3.04 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 4 | £12.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 300.00p | 6,500 | £19,500.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 5 | £15.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 8 | £24.32 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 7 | £21.28 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 3 | £9.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 1 | £3.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 4 | £12.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 566 | £1,720.64 | Exchange | Buy | OFF |
| 27/08/2026 | 14:46:28 | 300.00p | 46 | £138.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 301.00p | 585 | £1,760.85 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 300.00p | 1,915 | £5,745.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:50 | 300.80p | 730 | £2,195.84 | Exchange | Sell | OFF |
| 27/08/2026 | 13:47:00 | 304.99p | 1,961 | £5,980.76 | Exchange | Buy | OFF |
| 27/08/2026 | 13:14:45 | 304.98p | 1,750 | £5,337.15 | Exchange | Buy | OFF |
| 27/08/2026 | 10:45:55 | 304.99p | 749 | £2,284.38 | Exchange | Buy | OFF |
| 27/08/2026 | 09:10:12 | 305.00p | 1,255 | £3,827.75 | Exchange | Buy | OFF |
| 27/08/2026 | 09:03:40 | 305.00p | 649 | £1,979.42 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/08/2026 | 15:35:27 | 300.00p | 18 | £54.00 | Exchange | Sell | UT |
| 27/08/2026 | 15:22:54 | 307.00p | 308 | £945.56 | Exchange | Buy | AT |
| 27/08/2026 | 15:18:27 | 307.00p | 115 | £353.05 | Exchange | Buy | AT |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 2 | £6.16 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:07:18 | 308.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:01:59 | 300.00p | 3,236 | £9,708.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:59 | 299.00p | 1,691 | £5,056.09 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:59 | 300.00p | 21,547 | £64,641.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:01:51 | 301.00p | 13 | £39.13 | Off-book | Buy | SI |
| 27/08/2026 | 15:01:51 | 301.00p | 1,570 | £4,725.70 | Exchange | Buy | AT |
| 27/08/2026 | 15:01:51 | 301.00p | 80 | £240.80 | Exchange | Buy | AT |
| 27/08/2026 | 15:01:27 | 300.00p | 1,900 | £5,700.00 | Exchange | Sell | OFF |
| 27/08/2026 | 15:01:10 | 304.00p | 22 | £66.88 | Off-book | Unknown | SI |
| 27/08/2026 | 15:01:10 | 301.00p | 699 | £2,103.99 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:48 | 300.00p | 21 | £63.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:00:48 | 300.00p | 149 | £447.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:00:48 | 300.00p | 596 | £1,788.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:00:45 | 300.00p | 1,900 | £5,700.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:00:43 | 299.97p | 93 | £278.97 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:00:43 | 302.00p | 21 | £63.42 | Off-book | Unknown | SI |
| 27/08/2026 | 15:00:43 | 300.00p | 13,086 | £39,258.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:56:29 | 304.00p | 21 | £63.84 | Off-book | Buy | SI |
| 27/08/2026 | 14:56:29 | 304.00p | 15 | £45.60 | Exchange | Buy | AT |
| 27/08/2026 | 14:46:58 | 304.00p | 14 | £42.56 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 1 | £3.04 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 4 | £12.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:58 | 300.00p | 6,500 | £19,500.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 5 | £15.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 8 | £24.32 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 7 | £21.28 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 3 | £9.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 300.00p | 1 | £3.00 | Off-book | Sell | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 4 | £12.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:46:28 | 304.00p | 566 | £1,720.64 | Exchange | Buy | OFF |
| 27/08/2026 | 14:46:28 | 300.00p | 46 | £138.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 301.00p | 585 | £1,760.85 | Exchange | Sell | AT |
| 27/08/2026 | 14:46:28 | 300.00p | 1,915 | £5,745.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:50 | 300.80p | 730 | £2,195.84 | Exchange | Sell | OFF |
| 27/08/2026 | 13:47:00 | 304.99p | 1,961 | £5,980.76 | Exchange | Buy | OFF |
| 27/08/2026 | 13:14:45 | 304.98p | 1,750 | £5,337.15 | Exchange | Buy | OFF |
| 27/08/2026 | 10:45:55 | 304.99p | 749 | £2,284.38 | Exchange | Buy | OFF |
| 27/08/2026 | 09:10:12 | 305.00p | 1,255 | £3,827.75 | Exchange | Buy | OFF |
| 27/08/2026 | 09:03:40 | 305.00p | 649 | £1,979.42 | Exchange | Buy | OFF |
