Strix Group PLC (KETL) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:29:38 | 33.05p | 1,737 | £574.08 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.00p | 248 | £81.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.05p | 1,131 | £373.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.00p | 2,270 | £749.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:28 | 33.25p | 14 | £4.66 | Exchange | Sell | AT |
| 24/07/2026 | 14:31:34 | 33.27p | 2,129 | £708.21 | Exchange | Sell | OFF |
| 24/07/2026 | 14:29:00 | 33.27p | 7,814 | £2,599.33 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:10 | 33.27p | 1,665 | £553.86 | Exchange | Sell | OFF |
| 24/07/2026 | 13:46:48 | 33.25p | 657 | £218.45 | Exchange | Sell | AT |
| 24/07/2026 | 13:46:48 | 33.25p | 496 | £164.92 | Exchange | Sell | AT |
| 24/07/2026 | 13:39:19 | 33.27p | 265 | £88.15 | Exchange | Sell | OFF |
| 24/07/2026 | 13:06:13 | 33.27p | 104 | £34.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:39:02 | 33.25p | 51 | £16.96 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:02 | 33.30p | 3,956 | £1,317.35 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:02 | 33.30p | 4,493 | £1,496.17 | Exchange | Sell | AT |
| 24/07/2026 | 12:38:39 | 33.50p | 288 | £96.48 | Exchange | Unknown | AT |
| 24/07/2026 | 12:38:39 | 33.75p | 3,971 | £1,340.21 | Exchange | Buy | AT |
| 24/07/2026 | 11:12:50 | 33.20p | 232 | £77.02 | Exchange | Sell | AT |
| 24/07/2026 | 11:12:50 | 33.20p | 1 | £0.33 | Exchange | Sell | AT |
| 24/07/2026 | 11:10:57 | 33.20p | 138 | £45.82 | Exchange | Sell | AT |
| 24/07/2026 | 10:58:56 | 33.16p | 7,632 | £2,531.01 | Exchange | Sell | OFF |
| 24/07/2026 | 10:58:52 | 33.10p | 202 | £66.86 | Exchange | Sell | AT |
| 24/07/2026 | 10:31:08 | 33.12p | 545 | £180.52 | Exchange | Sell | OFF |
| 24/07/2026 | 10:12:36 | 33.10p | 30 | £9.93 | Exchange | Sell | AT |
| 24/07/2026 | 10:12:36 | 33.10p | 1 | £0.33 | Exchange | Sell | AT |
| 24/07/2026 | 10:07:05 | 33.98p | 14 | £4.76 | Exchange | Buy | OFF |
| 24/07/2026 | 09:51:42 | 33.98p | 14 | £4.76 | Exchange | Buy | OFF |
| 24/07/2026 | 09:47:17 | 33.73p | 2,944 | £992.86 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:33:44 | 33.10p | 90 | £29.79 | Exchange | Sell | AT |
| 24/07/2026 | 09:30:44 | 33.66p | 14 | £4.71 | Exchange | Buy | OFF |
| 24/07/2026 | 09:26:17 | 33.70p | 14 | £4.72 | Exchange | Buy | OFF |
| 24/07/2026 | 09:05:20 | 33.15p | 630 | £208.84 | Exchange | Sell | AT |
| 24/07/2026 | 09:05:06 | 33.05p | 285 | £94.19 | Exchange | Buy | AT |
| 24/07/2026 | 09:05:02 | 33.00p | 5,975 | £1,971.75 | Exchange | Buy | AT |
| 24/07/2026 | 09:05:02 | 33.00p | 1,153 | £380.49 | Exchange | Buy | AT |
| 24/07/2026 | 09:02:24 | 32.77p | 5,000 | £1,638.73 | Exchange | Sell | OFF |
| 24/07/2026 | 09:02:23 | 33.00p | 33 | £10.89 | Off-book | Buy | SI |
| 24/07/2026 | 09:02:23 | 33.00p | 4 | £1.32 | Off-book | Buy | SI |
| 24/07/2026 | 09:02:08 | 32.94p | 458 | £150.87 | Exchange | Sell | OFF |
| 24/07/2026 | 09:01:45 | 32.55p | 278 | £90.49 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:24 | 32.55p | 191 | £62.17 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:23 | 32.60p | 2,692 | £877.59 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:23 | 32.80p | 10,000 | £3,280.00 | Exchange | Sell | AT |
| 24/07/2026 | 08:49:03 | 33.11p | 154 | £51.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:47:32 | 33.34p | 14 | £4.67 | Exchange | Buy | OFF |
| 24/07/2026 | 08:34:38 | 32.83p | 2,215 | £727.20 | Exchange | Sell | OFF |
| 24/07/2026 | 08:28:36 | 33.00p | 20,000 | £6,600.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:23:16 | 32.64p | 15,305 | £4,995.55 | Exchange | Sell | OFF |
| 24/07/2026 | 07:58:34 | 33.00p | 223 | £73.59 | Off-book | Buy | OTC |
| 24/07/2026 | 07:45:44 | 33.09p | 3,010 | £995.98 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:29:38 | 33.05p | 1,737 | £574.08 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.00p | 248 | £81.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.05p | 1,131 | £373.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:29 | 33.00p | 2,270 | £749.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:28 | 33.25p | 14 | £4.66 | Exchange | Sell | AT |
| 24/07/2026 | 14:31:34 | 33.27p | 2,129 | £708.21 | Exchange | Sell | OFF |
| 24/07/2026 | 14:29:00 | 33.27p | 7,814 | £2,599.33 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:10 | 33.27p | 1,665 | £553.86 | Exchange | Sell | OFF |
| 24/07/2026 | 13:46:48 | 33.25p | 657 | £218.45 | Exchange | Sell | AT |
| 24/07/2026 | 13:46:48 | 33.25p | 496 | £164.92 | Exchange | Sell | AT |
| 24/07/2026 | 13:39:19 | 33.27p | 265 | £88.15 | Exchange | Sell | OFF |
| 24/07/2026 | 13:06:13 | 33.27p | 104 | £34.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:39:02 | 33.25p | 51 | £16.96 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:02 | 33.30p | 3,956 | £1,317.35 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:02 | 33.30p | 4,493 | £1,496.17 | Exchange | Sell | AT |
| 24/07/2026 | 12:38:39 | 33.50p | 288 | £96.48 | Exchange | Unknown | AT |
| 24/07/2026 | 12:38:39 | 33.75p | 3,971 | £1,340.21 | Exchange | Buy | AT |
| 24/07/2026 | 11:12:50 | 33.20p | 232 | £77.02 | Exchange | Sell | AT |
| 24/07/2026 | 11:12:50 | 33.20p | 1 | £0.33 | Exchange | Sell | AT |
| 24/07/2026 | 11:10:57 | 33.20p | 138 | £45.82 | Exchange | Sell | AT |
| 24/07/2026 | 10:58:56 | 33.16p | 7,632 | £2,531.01 | Exchange | Sell | OFF |
| 24/07/2026 | 10:58:52 | 33.10p | 202 | £66.86 | Exchange | Sell | AT |
| 24/07/2026 | 10:31:08 | 33.12p | 545 | £180.52 | Exchange | Sell | OFF |
| 24/07/2026 | 10:12:36 | 33.10p | 30 | £9.93 | Exchange | Sell | AT |
| 24/07/2026 | 10:12:36 | 33.10p | 1 | £0.33 | Exchange | Sell | AT |
| 24/07/2026 | 10:07:05 | 33.98p | 14 | £4.76 | Exchange | Buy | OFF |
| 24/07/2026 | 09:51:42 | 33.98p | 14 | £4.76 | Exchange | Buy | OFF |
| 24/07/2026 | 09:47:17 | 33.73p | 2,944 | £992.86 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:33:44 | 33.10p | 90 | £29.79 | Exchange | Sell | AT |
| 24/07/2026 | 09:30:44 | 33.66p | 14 | £4.71 | Exchange | Buy | OFF |
| 24/07/2026 | 09:26:17 | 33.70p | 14 | £4.72 | Exchange | Buy | OFF |
| 24/07/2026 | 09:05:20 | 33.15p | 630 | £208.84 | Exchange | Sell | AT |
| 24/07/2026 | 09:05:06 | 33.05p | 285 | £94.19 | Exchange | Buy | AT |
| 24/07/2026 | 09:05:02 | 33.00p | 5,975 | £1,971.75 | Exchange | Buy | AT |
| 24/07/2026 | 09:05:02 | 33.00p | 1,153 | £380.49 | Exchange | Buy | AT |
| 24/07/2026 | 09:02:24 | 32.77p | 5,000 | £1,638.73 | Exchange | Sell | OFF |
| 24/07/2026 | 09:02:23 | 33.00p | 33 | £10.89 | Off-book | Buy | SI |
| 24/07/2026 | 09:02:23 | 33.00p | 4 | £1.32 | Off-book | Buy | SI |
| 24/07/2026 | 09:02:08 | 32.94p | 458 | £150.87 | Exchange | Sell | OFF |
| 24/07/2026 | 09:01:45 | 32.55p | 278 | £90.49 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:24 | 32.55p | 191 | £62.17 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:23 | 32.60p | 2,692 | £877.59 | Exchange | Sell | AT |
| 24/07/2026 | 09:01:23 | 32.80p | 10,000 | £3,280.00 | Exchange | Sell | AT |
| 24/07/2026 | 08:49:03 | 33.11p | 154 | £51.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:47:32 | 33.34p | 14 | £4.67 | Exchange | Buy | OFF |
| 24/07/2026 | 08:34:38 | 32.83p | 2,215 | £727.20 | Exchange | Sell | OFF |
| 24/07/2026 | 08:28:36 | 33.00p | 20,000 | £6,600.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:23:16 | 32.64p | 15,305 | £4,995.55 | Exchange | Sell | OFF |
| 24/07/2026 | 07:58:34 | 33.00p | 223 | £73.59 | Off-book | Buy | OTC |
| 24/07/2026 | 07:45:44 | 33.09p | 3,010 | £995.98 | Exchange | Buy | OFF |
