Castings PLC (CGS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:35:07 | 338.00p | 149 | £503.62 | Exchange | Buy | UT |
| 26/06/2026 | 15:26:56 | 334.00p | 100 | £334.00 | Exchange | Buy | OFF |
| 26/06/2026 | 13:52:04 | 339.00p | 17 | £57.63 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:17 | 339.00p | 1 | £3.39 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 339.00p | 6 | £20.34 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 331.00p | 1 | £3.31 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 331.00p | 89 | £294.59 | Exchange | Sell | AT |
| 26/06/2026 | 13:49:12 | 331.00p | 211 | £698.41 | Exchange | Sell | AT |
| 26/06/2026 | 12:34:36 | 334.00p | 296 | £988.64 | Exchange | Buy | OFF |
| 26/06/2026 | 12:21:47 | 321.00p | 6 | £19.26 | Off-book | Sell | SI |
| 26/06/2026 | 12:21:47 | 339.00p | 9 | £30.51 | Off-book | Buy | SI |
| 26/06/2026 | 11:32:15 | 333.98p | 1,488 | £4,969.65 | Exchange | Buy | OFF |
| 26/06/2026 | 11:05:41 | 327.05p | 1,300 | £4,251.62 | Exchange | Sell | OFF |
| 26/06/2026 | 09:31:32 | 321.00p | 2 | £6.42 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 321.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 15 | £50.85 | Off-book | Buy | SI |
| 26/06/2026 | 09:31:32 | 321.00p | 1 | £3.21 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 2 | £6.78 | Off-book | Buy | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 1 | £3.39 | Off-book | Buy | SI |
| 26/06/2026 | 08:17:34 | 334.00p | 206 | £688.04 | Exchange | Buy | OFF |
| 26/06/2026 | 07:22:14 | 327.03p | 2,000 | £6,540.60 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:18 | 337.70p | 20 | £67.54 | Exchange | Buy | OFF |
| 25/06/2026 | 15:44:24 | 330.00p | 10,000 | £33,000.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:35:39 | 330.00p | 5,000 | £16,500.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:35:28 | 330.00p | 5,002 | £16,506.60 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:35:07 | 338.00p | 149 | £503.62 | Exchange | Buy | UT |
| 26/06/2026 | 15:26:56 | 334.00p | 100 | £334.00 | Exchange | Buy | OFF |
| 26/06/2026 | 13:52:04 | 339.00p | 17 | £57.63 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:17 | 339.00p | 1 | £3.39 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 339.00p | 6 | £20.34 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 331.00p | 1 | £3.31 | Off-book | Buy | SI |
| 26/06/2026 | 13:49:12 | 331.00p | 89 | £294.59 | Exchange | Sell | AT |
| 26/06/2026 | 13:49:12 | 331.00p | 211 | £698.41 | Exchange | Sell | AT |
| 26/06/2026 | 12:34:36 | 334.00p | 296 | £988.64 | Exchange | Buy | OFF |
| 26/06/2026 | 12:21:47 | 321.00p | 6 | £19.26 | Off-book | Sell | SI |
| 26/06/2026 | 12:21:47 | 339.00p | 9 | £30.51 | Off-book | Buy | SI |
| 26/06/2026 | 11:32:15 | 333.98p | 1,488 | £4,969.65 | Exchange | Buy | OFF |
| 26/06/2026 | 11:05:41 | 327.05p | 1,300 | £4,251.62 | Exchange | Sell | OFF |
| 26/06/2026 | 09:31:32 | 321.00p | 2 | £6.42 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 321.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 15 | £50.85 | Off-book | Buy | SI |
| 26/06/2026 | 09:31:32 | 321.00p | 1 | £3.21 | Off-book | Sell | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 2 | £6.78 | Off-book | Buy | SI |
| 26/06/2026 | 09:31:32 | 339.00p | 1 | £3.39 | Off-book | Buy | SI |
| 26/06/2026 | 08:17:34 | 334.00p | 206 | £688.04 | Exchange | Buy | OFF |
| 26/06/2026 | 07:22:14 | 327.03p | 2,000 | £6,540.60 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:18 | 337.70p | 20 | £67.54 | Exchange | Buy | OFF |
| 25/06/2026 | 15:44:24 | 330.00p | 10,000 | £33,000.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:35:39 | 330.00p | 5,000 | £16,500.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:35:28 | 330.00p | 5,002 | £16,506.60 | Exchange | Sell | UT |
