Conduit Holdings Limited (CRE) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:02	473.00p	130,602	£617,747.46	Exchange	Buy	UT
26/06/2026	15:29:56	473.50p	12	£56.82	Exchange	Sell	AT
26/06/2026	15:29:44	474.00p	107	£507.18	Exchange	Sell	AT
26/06/2026	15:29:44	474.00p	28	£132.72	Exchange	Sell	AT
26/06/2026	15:29:31	474.00p	105	£497.70	Exchange	Sell	AT
26/06/2026	15:29:31	474.00p	178	£843.72	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	74	£350.76	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	95	£450.30	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	59	£279.66	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	6	£28.44	Exchange	Buy	AT
26/06/2026	15:29:31	473.50p	40	£189.40	Exchange	Sell	AT
26/06/2026	15:25:45	473.50p	189	£894.91	Exchange	Sell	AT
26/06/2026	15:23:48	473.00p	689	£3,258.97	Exchange	Sell	AT
26/06/2026	15:23:47	473.50p	84	£397.74	Exchange	Buy	AT
26/06/2026	15:23:13	473.50p	81	£383.54	Exchange	Buy	AT
26/06/2026	15:22:03	473.50p	189	£894.91	Off-book	Buy	OTC
26/06/2026	15:09:33	473.00p	180	£851.40	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	140	£662.20	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	66	£312.18	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	33	£156.09	Exchange	Buy	AT
26/06/2026	15:09:20	473.00p	82	£387.86	Exchange	Buy	AT
26/06/2026	15:09:11	472.67p	5,000	£23,633.25	Exchange	Buy	OFF
26/06/2026	15:07:55	472.50p	332	£1,568.70	Exchange	Buy	AT
26/06/2026	15:07:55	472.50p	302	£1,426.95	Exchange	Buy	AT
26/06/2026	15:07:05	472.00p	73	£344.56	Exchange	Buy	AT
26/06/2026	15:06:54	471.50p	71	£334.76	Off-book	Sell	SI
26/06/2026	15:03:12	472.00p	191	£901.52	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	54	£254.88	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	144	£679.68	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	55	£259.60	Exchange	Sell	AT
26/06/2026	15:01:16	472.50p	309	£1,460.03	Off-book	Buy	OTC
26/06/2026	15:00:37	471.50p	199	£938.28	Exchange	Unknown	AT
26/06/2026	15:00:37	471.50p	197	£928.86	Exchange	Unknown	AT
26/06/2026	15:00:37	471.50p	290	£1,367.35	Exchange	Unknown	AT
26/06/2026	14:59:33	471.50p	191	£900.57	Off-book	Buy	OTC
26/06/2026	14:52:42	471.50p	176	£829.84	Off-book	Buy	OTC
26/06/2026	14:37:30	471.00p	232	£1,092.72	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	229	£1,078.59	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	313	£1,474.23	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	33	£155.43	Exchange	Sell	AT
26/06/2026	14:37:22	470.50p	35	£164.68	Exchange	Sell	AT
26/06/2026	14:35:15	470.50p	46	£216.43	Exchange	Sell	AT
26/06/2026	14:35:07	470.50p	217	£1,020.99	Exchange	Unknown	AT
26/06/2026	14:34:03	470.50p	191	£898.65	Exchange	Sell	AT
26/06/2026	14:32:06	470.50p	179	£842.20	Exchange	Unknown	AT
26/06/2026	14:27:37	470.50p	179	£842.20	Off-book	Unknown	OTC
26/06/2026	14:27:02	470.00p	50	£235.00	Exchange	Buy	AT
26/06/2026	14:27:02	470.00p	312	£1,466.40	Exchange	Buy	AT
26/06/2026	14:27:02	470.00p	829	£3,896.30	Exchange	Buy	AT
26/06/2026	14:20:23	470.00p	179	£841.30	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:02	473.00p	130,602	£617,747.46	Exchange	Buy	UT
26/06/2026	15:29:56	473.50p	12	£56.82	Exchange	Sell	AT
26/06/2026	15:29:44	474.00p	107	£507.18	Exchange	Sell	AT
26/06/2026	15:29:44	474.00p	28	£132.72	Exchange	Sell	AT
26/06/2026	15:29:31	474.00p	105	£497.70	Exchange	Sell	AT
26/06/2026	15:29:31	474.00p	178	£843.72	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	74	£350.76	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	95	£450.30	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	59	£279.66	Exchange	Buy	AT
26/06/2026	15:29:31	474.00p	6	£28.44	Exchange	Buy	AT
26/06/2026	15:29:31	473.50p	40	£189.40	Exchange	Sell	AT
26/06/2026	15:25:45	473.50p	189	£894.91	Exchange	Sell	AT
26/06/2026	15:23:48	473.00p	689	£3,258.97	Exchange	Sell	AT
26/06/2026	15:23:47	473.50p	84	£397.74	Exchange	Buy	AT
26/06/2026	15:23:13	473.50p	81	£383.54	Exchange	Buy	AT
26/06/2026	15:22:03	473.50p	189	£894.91	Off-book	Buy	OTC
26/06/2026	15:09:33	473.00p	180	£851.40	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	140	£662.20	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	66	£312.18	Exchange	Buy	AT
26/06/2026	15:09:33	473.00p	33	£156.09	Exchange	Buy	AT
26/06/2026	15:09:20	473.00p	82	£387.86	Exchange	Buy	AT
26/06/2026	15:09:11	472.67p	5,000	£23,633.25	Exchange	Buy	OFF
26/06/2026	15:07:55	472.50p	332	£1,568.70	Exchange	Buy	AT
26/06/2026	15:07:55	472.50p	302	£1,426.95	Exchange	Buy	AT
26/06/2026	15:07:05	472.00p	73	£344.56	Exchange	Buy	AT
26/06/2026	15:06:54	471.50p	71	£334.76	Off-book	Sell	SI
26/06/2026	15:03:12	472.00p	191	£901.52	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	54	£254.88	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	144	£679.68	Exchange	Sell	AT
26/06/2026	15:03:12	472.00p	55	£259.60	Exchange	Sell	AT
26/06/2026	15:01:16	472.50p	309	£1,460.03	Off-book	Buy	OTC
26/06/2026	15:00:37	471.50p	199	£938.28	Exchange	Unknown	AT
26/06/2026	15:00:37	471.50p	197	£928.86	Exchange	Unknown	AT
26/06/2026	15:00:37	471.50p	290	£1,367.35	Exchange	Unknown	AT
26/06/2026	14:59:33	471.50p	191	£900.57	Off-book	Buy	OTC
26/06/2026	14:52:42	471.50p	176	£829.84	Off-book	Buy	OTC
26/06/2026	14:37:30	471.00p	232	£1,092.72	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	229	£1,078.59	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	313	£1,474.23	Exchange	Sell	AT
26/06/2026	14:37:30	471.00p	33	£155.43	Exchange	Sell	AT
26/06/2026	14:37:22	470.50p	35	£164.68	Exchange	Sell	AT
26/06/2026	14:35:15	470.50p	46	£216.43	Exchange	Sell	AT
26/06/2026	14:35:07	470.50p	217	£1,020.99	Exchange	Unknown	AT
26/06/2026	14:34:03	470.50p	191	£898.65	Exchange	Sell	AT
26/06/2026	14:32:06	470.50p	179	£842.20	Exchange	Unknown	AT
26/06/2026	14:27:37	470.50p	179	£842.20	Off-book	Unknown	OTC
26/06/2026	14:27:02	470.00p	50	£235.00	Exchange	Buy	AT
26/06/2026	14:27:02	470.00p	312	£1,466.40	Exchange	Buy	AT
26/06/2026	14:27:02	470.00p	829	£3,896.30	Exchange	Buy	AT
26/06/2026	14:20:23	470.00p	179	£841.30	Off-book	Buy	SI

Conduit Holdings Limited Trades

Conduit Holdings Limited Trades