Cordiant Digital Infrastructure Limited (CORD) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:37:50	121.72p	105,000	£127,811.25	Off-book	Sell	OFF
22/06/2026	15:35:26	124.00p	56,034	£69,482.16	Exchange	Buy	UT
22/06/2026	15:29:40	124.00p	74	£91.76	Exchange	Buy	AT
22/06/2026	15:29:22	123.50p	229	£282.81	Exchange	Sell	AT
22/06/2026	15:29:22	124.00p	1,202	£1,490.48	Exchange	Buy	AT
22/06/2026	15:29:22	124.00p	49	£60.76	Exchange	Buy	AT
22/06/2026	15:29:22	124.00p	85	£105.40	Exchange	Buy	AT
22/06/2026	15:29:17	124.00p	1,448	£1,795.52	Exchange	Buy	AT
22/06/2026	15:29:12	124.00p	694	£860.56	Exchange	Buy	AT
22/06/2026	15:28:59	124.00p	148	£183.52	Exchange	Buy	AT
22/06/2026	15:27:42	124.00p	172	£213.28	Exchange	Buy	AT
22/06/2026	15:24:58	123.50p	1	£1.24	Off-book	Sell	SI
22/06/2026	15:24:50	124.00p	174	£215.76	Exchange	Buy	AT
22/06/2026	15:23:23	124.00p	2,000	£2,480.00	Exchange	Buy	OFF
22/06/2026	15:22:53	124.00p	768	£952.32	Exchange	Buy	AT
22/06/2026	15:21:15	124.00p	757	£938.68	Exchange	Buy	AT
22/06/2026	15:20:36	124.00p	174	£215.76	Exchange	Buy	AT
22/06/2026	15:20:13	124.00p	253	£313.72	Exchange	Buy	AT
22/06/2026	15:14:01	124.00p	2,612	£3,238.88	Exchange	Buy	AT
22/06/2026	15:13:28	124.00p	467	£579.08	Exchange	Buy	AT
22/06/2026	15:13:24	124.00p	1,003	£1,243.72	Exchange	Buy	AT
22/06/2026	15:13:08	123.73p	12,097	£14,967.62	Exchange	Sell	OFF
22/06/2026	15:12:55	124.00p	175	£217.00	Exchange	Buy	AT
22/06/2026	15:09:10	124.00p	4,478	£5,552.72	Exchange	Buy	AT
22/06/2026	15:07:16	123.63p	477	£589.72	Exchange	Sell	OFF
22/06/2026	15:04:35	124.00p	175	£217.00	Exchange	Buy	AT
22/06/2026	15:03:10	124.00p	451	£559.24	Exchange	Buy	AT
22/06/2026	15:00:08	123.73p	1,212	£1,499.61	Exchange	Sell	OFF
22/06/2026	14:59:27	123.73p	16,164	£19,999.72	Exchange	Sell	OFF
22/06/2026	14:56:50	124.00p	4,479	£5,553.96	Exchange	Buy	AT
22/06/2026	14:55:44	123.95p	66	£81.81	Off-book	Buy	OFF
22/06/2026	14:55:43	124.00p	67	£83.08	Exchange	Buy	AT
22/06/2026	14:55:41	124.00p	177	£219.48	Exchange	Buy	AT
22/06/2026	14:54:40	124.00p	273	£338.52	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	525	£651.00	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	1,977	£2,451.48	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	1,047	£1,298.28	Exchange	Buy	AT
22/06/2026	14:53:52	124.00p	847	£1,050.28	Exchange	Buy	AT
22/06/2026	14:53:51	124.00p	1,420	£1,760.80	Exchange	Buy	AT
22/06/2026	14:51:55	124.00p	857	£1,062.68	Exchange	Buy	AT
22/06/2026	14:51:22	123.73p	8,082	£9,999.86	Exchange	Sell	OFF
22/06/2026	14:51:22	123.73p	10,000	£12,373.00	Exchange	Sell	OFF
22/06/2026	14:48:48	124.00p	415	£514.60	Exchange	Buy	AT
22/06/2026	14:47:34	123.73p	12,123	£14,999.73	Exchange	Sell	OFF
22/06/2026	14:46:41	123.73p	1,206	£1,492.18	Exchange	Sell	OFF
22/06/2026	14:46:41	124.00p	184	£228.16	Exchange	Buy	AT
22/06/2026	14:46:32	124.00p	502	£622.48	Exchange	Buy	AT
22/06/2026	14:45:52	124.00p	563	£698.12	Exchange	Buy	AT
22/06/2026	14:43:35	124.00p	1,048	£1,299.52	Exchange	Buy	AT
22/06/2026	14:43:17	124.00p	208	£257.92	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:37:50	121.72p	105,000	£127,811.25	Off-book	Sell	OFF
22/06/2026	15:35:26	124.00p	56,034	£69,482.16	Exchange	Buy	UT
22/06/2026	15:29:40	124.00p	74	£91.76	Exchange	Buy	AT
22/06/2026	15:29:22	123.50p	229	£282.81	Exchange	Sell	AT
22/06/2026	15:29:22	124.00p	1,202	£1,490.48	Exchange	Buy	AT
22/06/2026	15:29:22	124.00p	49	£60.76	Exchange	Buy	AT
22/06/2026	15:29:22	124.00p	85	£105.40	Exchange	Buy	AT
22/06/2026	15:29:17	124.00p	1,448	£1,795.52	Exchange	Buy	AT
22/06/2026	15:29:12	124.00p	694	£860.56	Exchange	Buy	AT
22/06/2026	15:28:59	124.00p	148	£183.52	Exchange	Buy	AT
22/06/2026	15:27:42	124.00p	172	£213.28	Exchange	Buy	AT
22/06/2026	15:24:58	123.50p	1	£1.24	Off-book	Sell	SI
22/06/2026	15:24:50	124.00p	174	£215.76	Exchange	Buy	AT
22/06/2026	15:23:23	124.00p	2,000	£2,480.00	Exchange	Buy	OFF
22/06/2026	15:22:53	124.00p	768	£952.32	Exchange	Buy	AT
22/06/2026	15:21:15	124.00p	757	£938.68	Exchange	Buy	AT
22/06/2026	15:20:36	124.00p	174	£215.76	Exchange	Buy	AT
22/06/2026	15:20:13	124.00p	253	£313.72	Exchange	Buy	AT
22/06/2026	15:14:01	124.00p	2,612	£3,238.88	Exchange	Buy	AT
22/06/2026	15:13:28	124.00p	467	£579.08	Exchange	Buy	AT
22/06/2026	15:13:24	124.00p	1,003	£1,243.72	Exchange	Buy	AT
22/06/2026	15:13:08	123.73p	12,097	£14,967.62	Exchange	Sell	OFF
22/06/2026	15:12:55	124.00p	175	£217.00	Exchange	Buy	AT
22/06/2026	15:09:10	124.00p	4,478	£5,552.72	Exchange	Buy	AT
22/06/2026	15:07:16	123.63p	477	£589.72	Exchange	Sell	OFF
22/06/2026	15:04:35	124.00p	175	£217.00	Exchange	Buy	AT
22/06/2026	15:03:10	124.00p	451	£559.24	Exchange	Buy	AT
22/06/2026	15:00:08	123.73p	1,212	£1,499.61	Exchange	Sell	OFF
22/06/2026	14:59:27	123.73p	16,164	£19,999.72	Exchange	Sell	OFF
22/06/2026	14:56:50	124.00p	4,479	£5,553.96	Exchange	Buy	AT
22/06/2026	14:55:44	123.95p	66	£81.81	Off-book	Buy	OFF
22/06/2026	14:55:43	124.00p	67	£83.08	Exchange	Buy	AT
22/06/2026	14:55:41	124.00p	177	£219.48	Exchange	Buy	AT
22/06/2026	14:54:40	124.00p	273	£338.52	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	525	£651.00	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	1,977	£2,451.48	Exchange	Buy	AT
22/06/2026	14:54:03	124.00p	1,047	£1,298.28	Exchange	Buy	AT
22/06/2026	14:53:52	124.00p	847	£1,050.28	Exchange	Buy	AT
22/06/2026	14:53:51	124.00p	1,420	£1,760.80	Exchange	Buy	AT
22/06/2026	14:51:55	124.00p	857	£1,062.68	Exchange	Buy	AT
22/06/2026	14:51:22	123.73p	8,082	£9,999.86	Exchange	Sell	OFF
22/06/2026	14:51:22	123.73p	10,000	£12,373.00	Exchange	Sell	OFF
22/06/2026	14:48:48	124.00p	415	£514.60	Exchange	Buy	AT
22/06/2026	14:47:34	123.73p	12,123	£14,999.73	Exchange	Sell	OFF
22/06/2026	14:46:41	123.73p	1,206	£1,492.18	Exchange	Sell	OFF
22/06/2026	14:46:41	124.00p	184	£228.16	Exchange	Buy	AT
22/06/2026	14:46:32	124.00p	502	£622.48	Exchange	Buy	AT
22/06/2026	14:45:52	124.00p	563	£698.12	Exchange	Buy	AT
22/06/2026	14:43:35	124.00p	1,048	£1,299.52	Exchange	Buy	AT
22/06/2026	14:43:17	124.00p	208	£257.92	Exchange	Buy	AT

Cordiant Digital Infrastructure Limited Trades

Cordiant Digital Infrastructure Limited Trades