Tracsis PLC (TRCS) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:32:05 | 350.00p | 5,000 | £17,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:00 | 341.25p | 1,000 | £3,412.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:05 | 341.25p | 825 | £2,815.31 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:11 | 345.00p | 7,500 | £25,875.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:53 | 345.00p | 750 | £2,587.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:50 | 345.00p | 750 | £2,587.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:25 | 340.00p | 2,252 | £7,656.80 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:19:25 | 340.00p | 2,748 | £9,343.20 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:12:52 | 344.42p | 579 | £1,994.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:13 | 344.44p | 173 | £595.88 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:34 | 344.48p | 300 | £1,033.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:22 | 344.50p | 300 | £1,033.50 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:14 | 330.00p | 28 | £92.40 | Off-book | Sell | SI |
| 01/05/2026 | 14:25:46 | 331.02p | 1,672 | £5,534.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:18 | 331.00p | 628 | £2,078.68 | Exchange | Sell | OFF |
| 01/05/2026 | 14:20:29 | 333.00p | 2,980 | £9,923.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:22 | 330.70p | 3,021 | £9,990.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:14 | 329.20p | 25 | £82.30 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:13 | 330.79p | 302 | £998.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:13 | 329.20p | 40 | £131.68 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:34 | 327.50p | 162 | £530.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:05:29 | 329.00p | 1,335 | £4,392.15 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:28 | 345.00p | 2 | £6.90 | Off-book | Buy | SI |
| 01/05/2026 | 12:51:20 | 332.72p | 299 | £994.83 | Exchange | Buy | OFF |
| 01/05/2026 | 12:45:52 | 328.92p | 107 | £351.94 | Exchange | Sell | OFF |
| 01/05/2026 | 12:24:13 | 332.75p | 1 | £3.33 | Exchange | Buy | OFF |
| 01/05/2026 | 11:39:43 | 332.77p | 32 | £106.49 | Exchange | Buy | OFF |
| 01/05/2026 | 11:08:48 | 335.00p | 25,000 | £83,750.00 | Off-book | Buy | OFF |
| 01/05/2026 | 09:42:55 | 328.90p | 41 | £134.85 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:43 | 332.80p | 1,145 | £3,810.56 | Exchange | Buy | OFF |
| 01/05/2026 | 08:33:54 | 328.90p | 2,500 | £8,222.50 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:08 | 332.98p | 7 | £23.31 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:02 | 340.00p | 1 | £3.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 340.00p | 1 | £3.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 320.00p | 5 | £16.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:08:13 | 325.00p | 658 | £2,138.50 | Exchange | Sell | OFF |
| 01/05/2026 | 07:01:49 | 333.00p | 788 | £2,624.04 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:32:05 | 350.00p | 5,000 | £17,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:00 | 341.25p | 1,000 | £3,412.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:05 | 341.25p | 825 | £2,815.31 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:11 | 345.00p | 7,500 | £25,875.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:53 | 345.00p | 750 | £2,587.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:50 | 345.00p | 750 | £2,587.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:25 | 340.00p | 2,252 | £7,656.80 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:19:25 | 340.00p | 2,748 | £9,343.20 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:12:52 | 344.42p | 579 | £1,994.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:13 | 344.44p | 173 | £595.88 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:34 | 344.48p | 300 | £1,033.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:22 | 344.50p | 300 | £1,033.50 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:14 | 330.00p | 28 | £92.40 | Off-book | Sell | SI |
| 01/05/2026 | 14:25:46 | 331.02p | 1,672 | £5,534.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:18 | 331.00p | 628 | £2,078.68 | Exchange | Sell | OFF |
| 01/05/2026 | 14:20:29 | 333.00p | 2,980 | £9,923.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:22 | 330.70p | 3,021 | £9,990.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:14 | 329.20p | 25 | £82.30 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:13 | 330.79p | 302 | £998.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:13 | 329.20p | 40 | £131.68 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:34 | 327.50p | 162 | £530.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:05:29 | 329.00p | 1,335 | £4,392.15 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:28 | 345.00p | 2 | £6.90 | Off-book | Buy | SI |
| 01/05/2026 | 12:51:20 | 332.72p | 299 | £994.83 | Exchange | Buy | OFF |
| 01/05/2026 | 12:45:52 | 328.92p | 107 | £351.94 | Exchange | Sell | OFF |
| 01/05/2026 | 12:24:13 | 332.75p | 1 | £3.33 | Exchange | Buy | OFF |
| 01/05/2026 | 11:39:43 | 332.77p | 32 | £106.49 | Exchange | Buy | OFF |
| 01/05/2026 | 11:08:48 | 335.00p | 25,000 | £83,750.00 | Off-book | Buy | OFF |
| 01/05/2026 | 09:42:55 | 328.90p | 41 | £134.85 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:43 | 332.80p | 1,145 | £3,810.56 | Exchange | Buy | OFF |
| 01/05/2026 | 08:33:54 | 328.90p | 2,500 | £8,222.50 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:08 | 332.98p | 7 | £23.31 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:02 | 340.00p | 1 | £3.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 340.00p | 1 | £3.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 320.00p | 5 | £16.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:08:13 | 325.00p | 658 | £2,138.50 | Exchange | Sell | OFF |
| 01/05/2026 | 07:01:49 | 333.00p | 788 | £2,624.04 | Exchange | Buy | OFF |
