Concurrent Technologies PLC (CNC) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:33	260.00p	15,000	£39,000.00	Off-book	Buy	OFF
23/06/2026	15:35:12	260.00p	10,000	£26,000.00	Exchange	Buy	UT
23/06/2026	15:06:17	258.00p	17,963	£46,344.54	Exchange	Sell	OFF
23/06/2026	15:04:54	258.00p	945	£2,438.10	Exchange	Sell	OFF
23/06/2026	14:38:50	258.00p	700	£1,806.00	Exchange	Sell	OFF
23/06/2026	14:33:55	258.00p	450	£1,161.00	Exchange	Sell	OFF
23/06/2026	14:13:25	265.00p	2	£5.30	Off-book	Buy	SI
23/06/2026	14:13:25	255.00p	0	£0.00	Off-book	Sell	SI
23/06/2026	14:13:25	255.00p	76	£193.80	Off-book	Sell	SI
23/06/2026	14:13:25	265.00p	7	£18.55	Off-book	Buy	SI
23/06/2026	14:13:25	265.00p	1	£2.65	Off-book	Buy	SI
23/06/2026	14:11:55	258.49p	30,000	£77,545.50	Off-book	Sell	OFF
23/06/2026	13:59:07	258.00p	5,000	£12,900.00	Exchange	Sell	OFF
23/06/2026	13:35:24	259.00p	1,156	£2,994.04	Exchange	Sell	OFF
23/06/2026	13:29:06	257.00p	25,000	£64,250.00	Exchange	Sell	OFF
23/06/2026	12:31:14	257.60p	185	£476.56	Exchange	Sell	OFF
23/06/2026	12:27:16	257.60p	1,367	£3,521.39	Exchange	Sell	OFF
23/06/2026	12:15:53	255.00p	9,375	£23,906.25	Exchange	Sell	OFF
23/06/2026	11:57:02	257.60p	390	£1,004.64	Exchange	Sell	OFF
23/06/2026	11:18:29	264.50p	378	£999.81	Exchange	Buy	OFF
23/06/2026	11:16:33	255.00p	296	£754.80	Exchange	Sell	OFF
23/06/2026	11:07:24	257.70p	1,953	£5,032.88	Exchange	Sell	OFF
23/06/2026	10:57:49	257.60p	1,500	£3,864.00	Exchange	Sell	OFF
23/06/2026	10:31:41	257.60p	2,080	£5,358.08	Exchange	Sell	OFF
23/06/2026	10:15:17	259.00p	1,158	£2,999.22	Exchange	Sell	OFF
23/06/2026	10:00:15	265.00p	70	£185.50	Exchange	Buy	OFF
23/06/2026	09:59:05	265.00p	72	£190.80	Off-book	Buy	SI
23/06/2026	09:58:43	259.40p	7,450	£19,325.30	Exchange	Buy	OFF
23/06/2026	09:57:40	259.00p	384	£994.56	Exchange	Buy	OFF
23/06/2026	09:48:28	256.55p	6,591	£16,909.21	Exchange	Sell	OFF
23/06/2026	09:44:54	255.30p	990	£2,527.47	Exchange	Sell	OFF
23/06/2026	09:26:03	256.55p	1,949	£5,000.16	Exchange	Sell	OFF
23/06/2026	09:05:03	256.55p	230	£590.07	Exchange	Sell	OFF
23/06/2026	08:32:35	256.55p	380	£974.89	Exchange	Sell	OFF
23/06/2026	08:26:55	256.55p	1,099	£2,819.48	Exchange	Sell	OFF
23/06/2026	08:17:07	256.55p	710	£1,821.51	Exchange	Sell	OFF
23/06/2026	08:15:18	259.46p	27,000	£70,053.66	Off-book	Buy	OFF
23/06/2026	08:04:47	256.55p	197	£505.40	Exchange	Sell	OFF
23/06/2026	08:01:34	256.55p	1,500	£3,848.25	Exchange	Sell	OFF
23/06/2026	07:35:09	260.00p	10	£26.00	Exchange	Buy	OFF
23/06/2026	07:14:57	256.00p	5,000	£12,800.00	Exchange	Sell	OFF
23/06/2026	07:14:32	260.00p	400	£1,040.00	Exchange	Buy	OFF
23/06/2026	07:14:31	260.00p	72	£187.20	Exchange	Buy	OFF
23/06/2026	07:14:31	260.00p	6	£15.60	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	4	£10.40	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	11	£28.60	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	3	£7.80	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	27	£70.20	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	1	£2.60	Off-book	Buy	SI
23/06/2026	07:14:31	255.00p	0	£0.00	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:33	260.00p	15,000	£39,000.00	Off-book	Buy	OFF
23/06/2026	15:35:12	260.00p	10,000	£26,000.00	Exchange	Buy	UT
23/06/2026	15:06:17	258.00p	17,963	£46,344.54	Exchange	Sell	OFF
23/06/2026	15:04:54	258.00p	945	£2,438.10	Exchange	Sell	OFF
23/06/2026	14:38:50	258.00p	700	£1,806.00	Exchange	Sell	OFF
23/06/2026	14:33:55	258.00p	450	£1,161.00	Exchange	Sell	OFF
23/06/2026	14:13:25	265.00p	2	£5.30	Off-book	Buy	SI
23/06/2026	14:13:25	255.00p	0	£0.00	Off-book	Sell	SI
23/06/2026	14:13:25	255.00p	76	£193.80	Off-book	Sell	SI
23/06/2026	14:13:25	265.00p	7	£18.55	Off-book	Buy	SI
23/06/2026	14:13:25	265.00p	1	£2.65	Off-book	Buy	SI
23/06/2026	14:11:55	258.49p	30,000	£77,545.50	Off-book	Sell	OFF
23/06/2026	13:59:07	258.00p	5,000	£12,900.00	Exchange	Sell	OFF
23/06/2026	13:35:24	259.00p	1,156	£2,994.04	Exchange	Sell	OFF
23/06/2026	13:29:06	257.00p	25,000	£64,250.00	Exchange	Sell	OFF
23/06/2026	12:31:14	257.60p	185	£476.56	Exchange	Sell	OFF
23/06/2026	12:27:16	257.60p	1,367	£3,521.39	Exchange	Sell	OFF
23/06/2026	12:15:53	255.00p	9,375	£23,906.25	Exchange	Sell	OFF
23/06/2026	11:57:02	257.60p	390	£1,004.64	Exchange	Sell	OFF
23/06/2026	11:18:29	264.50p	378	£999.81	Exchange	Buy	OFF
23/06/2026	11:16:33	255.00p	296	£754.80	Exchange	Sell	OFF
23/06/2026	11:07:24	257.70p	1,953	£5,032.88	Exchange	Sell	OFF
23/06/2026	10:57:49	257.60p	1,500	£3,864.00	Exchange	Sell	OFF
23/06/2026	10:31:41	257.60p	2,080	£5,358.08	Exchange	Sell	OFF
23/06/2026	10:15:17	259.00p	1,158	£2,999.22	Exchange	Sell	OFF
23/06/2026	10:00:15	265.00p	70	£185.50	Exchange	Buy	OFF
23/06/2026	09:59:05	265.00p	72	£190.80	Off-book	Buy	SI
23/06/2026	09:58:43	259.40p	7,450	£19,325.30	Exchange	Buy	OFF
23/06/2026	09:57:40	259.00p	384	£994.56	Exchange	Buy	OFF
23/06/2026	09:48:28	256.55p	6,591	£16,909.21	Exchange	Sell	OFF
23/06/2026	09:44:54	255.30p	990	£2,527.47	Exchange	Sell	OFF
23/06/2026	09:26:03	256.55p	1,949	£5,000.16	Exchange	Sell	OFF
23/06/2026	09:05:03	256.55p	230	£590.07	Exchange	Sell	OFF
23/06/2026	08:32:35	256.55p	380	£974.89	Exchange	Sell	OFF
23/06/2026	08:26:55	256.55p	1,099	£2,819.48	Exchange	Sell	OFF
23/06/2026	08:17:07	256.55p	710	£1,821.51	Exchange	Sell	OFF
23/06/2026	08:15:18	259.46p	27,000	£70,053.66	Off-book	Buy	OFF
23/06/2026	08:04:47	256.55p	197	£505.40	Exchange	Sell	OFF
23/06/2026	08:01:34	256.55p	1,500	£3,848.25	Exchange	Sell	OFF
23/06/2026	07:35:09	260.00p	10	£26.00	Exchange	Buy	OFF
23/06/2026	07:14:57	256.00p	5,000	£12,800.00	Exchange	Sell	OFF
23/06/2026	07:14:32	260.00p	400	£1,040.00	Exchange	Buy	OFF
23/06/2026	07:14:31	260.00p	72	£187.20	Exchange	Buy	OFF
23/06/2026	07:14:31	260.00p	6	£15.60	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	4	£10.40	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	11	£28.60	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	3	£7.80	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	27	£70.20	Off-book	Buy	SI
23/06/2026	07:14:31	260.00p	1	£2.60	Off-book	Buy	SI
23/06/2026	07:14:31	255.00p	0	£0.00	Off-book	Sell	SI

Concurrent Technologies PLC Trades

Concurrent Technologies PLC Trades