Castings PLC (CGS) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:10 | 268.00p | 9 | £24.12 | Exchange | Buy | UT |
| 01/05/2026 | 15:20:06 | 270.00p | 18 | £48.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:24 | 268.00p | 213 | £570.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:32 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:32 | 260.00p | 5 | £13.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:48:32 | 262.32p | 3,000 | £7,869.60 | Exchange | Sell | OFF |
| 01/05/2026 | 12:12:02 | 268.00p | 1,000 | £2,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:05:27 | 266.00p | 10 | £26.60 | Off-book | Sell | SI |
| 01/05/2026 | 12:05:27 | 266.00p | 5 | £13.30 | Off-book | Sell | SI |
| 01/05/2026 | 12:05:27 | 266.00p | 5 | £13.30 | Off-book | Sell | SI |
| 01/05/2026 | 11:54:12 | 270.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 260.00p | 3 | £7.80 | Off-book | Sell | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 01/05/2026 | 10:35:31 | 262.33p | 1,842 | £4,832.12 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 5 | £13.50 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 268.00p | 28 | £75.04 | Exchange | Buy | AT |
| 01/05/2026 | 07:39:02 | 270.00p | 14 | £37.80 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:09:58 | 262.32p | 318 | £834.18 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:10 | 268.00p | 9 | £24.12 | Exchange | Buy | UT |
| 01/05/2026 | 15:20:06 | 270.00p | 18 | £48.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:24 | 268.00p | 213 | £570.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:32 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:32 | 260.00p | 5 | £13.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:48:32 | 262.32p | 3,000 | £7,869.60 | Exchange | Sell | OFF |
| 01/05/2026 | 12:12:02 | 268.00p | 1,000 | £2,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:05:27 | 266.00p | 10 | £26.60 | Off-book | Sell | SI |
| 01/05/2026 | 12:05:27 | 266.00p | 5 | £13.30 | Off-book | Sell | SI |
| 01/05/2026 | 12:05:27 | 266.00p | 5 | £13.30 | Off-book | Sell | SI |
| 01/05/2026 | 11:54:12 | 270.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 260.00p | 3 | £7.80 | Off-book | Sell | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:25 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 01/05/2026 | 10:35:31 | 262.33p | 1,842 | £4,832.12 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 5 | £13.50 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 268.00p | 28 | £75.04 | Exchange | Buy | AT |
| 01/05/2026 | 07:39:02 | 270.00p | 14 | £37.80 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:09:58 | 262.32p | 318 | £834.18 | Exchange | Sell | OFF |
