Strix Group plc (KETL) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/10/2026 | 15:35:00 | 33.50p | 289 | £96.81 | Exchange | Buy | UT |
| 20/10/2026 | 15:29:48 | 33.50p | 86 | £28.81 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:59 | 33.50p | 210 | £70.35 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:00 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 15:25:28 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 15:25:28 | 32.40p | 10 | £3.24 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:33 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:04 | 32.77p | 9,184 | £3,009.14 | Exchange | Sell | OFF |
| 20/10/2026 | 14:15:13 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 13:10:58 | 32.77p | 5,143 | £1,685.10 | Exchange | Sell | OFF |
| 20/10/2026 | 13:10:19 | 32.77p | 50 | £16.38 | Exchange | Sell | OFF |
| 20/10/2026 | 13:04:48 | 32.77p | 9,420 | £3,086.46 | Exchange | Sell | OFF |
| 20/10/2026 | 12:42:37 | 32.75p | 1,500 | £491.20 | Exchange | Sell | OFF |
| 20/10/2026 | 12:26:01 | 33.45p | 154 | £51.51 | Off-book | Buy | SI |
| 20/10/2026 | 12:24:58 | 32.81p | 11,313 | £3,711.80 | Exchange | Sell | OFF |
| 20/10/2026 | 12:17:10 | 32.40p | 19 | £6.16 | Exchange | Sell | OFF |
| 20/10/2026 | 11:50:19 | 32.85p | 26,600 | £8,738.10 | Exchange | Sell | OFF |
| 20/10/2026 | 11:22:20 | 32.85p | 50,000 | £16,425.00 | Exchange | Sell | OFF |
| 20/10/2026 | 11:04:31 | 32.81p | 449 | £147.32 | Exchange | Sell | OFF |
| 20/10/2026 | 11:01:45 | 32.80p | 6,453 | £2,116.58 | Exchange | Sell | OFF |
| 20/10/2026 | 08:20:22 | 32.80p | 2,500 | £820.00 | Exchange | Sell | OFF |
| 20/10/2026 | 07:12:56 | 34.35p | 12 | £4.12 | Off-book | Buy | SI |
| 19/10/2026 | 15:35:15 | 33.50p | 2,070 | £693.45 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/10/2026 | 15:35:00 | 33.50p | 289 | £96.81 | Exchange | Buy | UT |
| 20/10/2026 | 15:29:48 | 33.50p | 86 | £28.81 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:59 | 33.50p | 210 | £70.35 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:00 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 15:25:28 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 15:25:28 | 32.40p | 10 | £3.24 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:33 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:04 | 32.77p | 9,184 | £3,009.14 | Exchange | Sell | OFF |
| 20/10/2026 | 14:15:13 | 33.45p | 210 | £70.25 | Off-book | Buy | SI |
| 20/10/2026 | 13:10:58 | 32.77p | 5,143 | £1,685.10 | Exchange | Sell | OFF |
| 20/10/2026 | 13:10:19 | 32.77p | 50 | £16.38 | Exchange | Sell | OFF |
| 20/10/2026 | 13:04:48 | 32.77p | 9,420 | £3,086.46 | Exchange | Sell | OFF |
| 20/10/2026 | 12:42:37 | 32.75p | 1,500 | £491.20 | Exchange | Sell | OFF |
| 20/10/2026 | 12:26:01 | 33.45p | 154 | £51.51 | Off-book | Buy | SI |
| 20/10/2026 | 12:24:58 | 32.81p | 11,313 | £3,711.80 | Exchange | Sell | OFF |
| 20/10/2026 | 12:17:10 | 32.40p | 19 | £6.16 | Exchange | Sell | OFF |
| 20/10/2026 | 11:50:19 | 32.85p | 26,600 | £8,738.10 | Exchange | Sell | OFF |
| 20/10/2026 | 11:22:20 | 32.85p | 50,000 | £16,425.00 | Exchange | Sell | OFF |
| 20/10/2026 | 11:04:31 | 32.81p | 449 | £147.32 | Exchange | Sell | OFF |
| 20/10/2026 | 11:01:45 | 32.80p | 6,453 | £2,116.58 | Exchange | Sell | OFF |
| 20/10/2026 | 08:20:22 | 32.80p | 2,500 | £820.00 | Exchange | Sell | OFF |
| 20/10/2026 | 07:12:56 | 34.35p | 12 | £4.12 | Off-book | Buy | SI |
| 19/10/2026 | 15:35:15 | 33.50p | 2,070 | £693.45 | Exchange | Buy | UT |
