AVI Global Trust PLC (AGT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:10	254.50p	49,277	£125,409.96	Exchange	Buy	UT
26/06/2026	15:29:51	255.00p	576	£1,468.80	Exchange	Sell	AT
26/06/2026	15:29:47	255.00p	290	£739.50	Exchange	Sell	AT
26/06/2026	15:29:47	255.00p	1,126	£2,871.30	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	1,365	£3,480.75	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	2,100	£5,355.00	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	596	£1,519.80	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	977	£2,491.35	Exchange	Sell	AT
26/06/2026	15:28:59	255.00p	804	£2,050.20	Exchange	Sell	AT
26/06/2026	15:28:59	255.00p	900	£2,295.00	Exchange	Sell	AT
26/06/2026	15:28:59	255.50p	33	£84.31	Exchange	Buy	AT
26/06/2026	15:28:59	255.50p	2,075	£5,301.63	Exchange	Buy	AT
26/06/2026	15:25:32	255.00p	1,274	£3,248.70	Exchange	Buy	AT
26/06/2026	15:25:32	255.00p	44	£112.20	Off-book	Buy	SI
26/06/2026	15:25:32	255.00p	23	£58.65	Off-book	Buy	SI
26/06/2026	15:25:29	254.76p	974	£2,481.32	Exchange	Buy	OFF
26/06/2026	15:17:39	254.50p	6	£15.27	Off-book	Sell	SI
26/06/2026	15:17:39	254.50p	81	£206.15	Off-book	Sell	SI
26/06/2026	15:17:36	254.50p	29	£73.81	Exchange	Sell	AT
26/06/2026	15:17:36	254.50p	1,274	£3,242.33	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	977	£2,486.47	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	977	£2,486.47	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	1,274	£3,242.33	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,000	£2,540.00	Exchange	Buy	AT
26/06/2026	15:12:57	253.50p	2,226	£5,642.91	Exchange	Sell	AT
26/06/2026	15:12:57	253.50p	948	£2,403.18	Exchange	Sell	AT
26/06/2026	15:12:57	254.00p	948	£2,407.92	Exchange	Buy	AT
26/06/2026	15:12:57	253.50p	937	£2,375.30	Exchange	Sell	AT
26/06/2026	15:12:57	254.00p	29	£73.66	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,060	£2,692.40	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	16	£40.64	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,122	£2,849.88	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	300	£762.00	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	371	£942.34	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,688	£4,287.52	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,000	£2,540.00	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,863	£4,732.02	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	934	£2,372.36	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	66	£167.64	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	307	£779.78	Exchange	Unknown	AT
26/06/2026	15:12:57	254.00p	490	£1,244.60	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,002	£5,075.07	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,100	£5,323.50	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	1,928	£4,887.48	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,115	£5,361.52	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,100	£5,323.50	Exchange	Unknown	AT
26/06/2026	15:12:57	254.00p	1,101	£2,796.54	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	2,715	£6,896.10	Exchange	Buy	AT
26/06/2026	15:12:57	254.50p	2,374	£6,041.83	Exchange	Unknown	AT
26/06/2026	15:12:57	254.50p	1,274	£3,242.33	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:10	254.50p	49,277	£125,409.96	Exchange	Buy	UT
26/06/2026	15:29:51	255.00p	576	£1,468.80	Exchange	Sell	AT
26/06/2026	15:29:47	255.00p	290	£739.50	Exchange	Sell	AT
26/06/2026	15:29:47	255.00p	1,126	£2,871.30	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	1,365	£3,480.75	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	2,100	£5,355.00	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	596	£1,519.80	Exchange	Sell	AT
26/06/2026	15:29:43	255.00p	977	£2,491.35	Exchange	Sell	AT
26/06/2026	15:28:59	255.00p	804	£2,050.20	Exchange	Sell	AT
26/06/2026	15:28:59	255.00p	900	£2,295.00	Exchange	Sell	AT
26/06/2026	15:28:59	255.50p	33	£84.31	Exchange	Buy	AT
26/06/2026	15:28:59	255.50p	2,075	£5,301.63	Exchange	Buy	AT
26/06/2026	15:25:32	255.00p	1,274	£3,248.70	Exchange	Buy	AT
26/06/2026	15:25:32	255.00p	44	£112.20	Off-book	Buy	SI
26/06/2026	15:25:32	255.00p	23	£58.65	Off-book	Buy	SI
26/06/2026	15:25:29	254.76p	974	£2,481.32	Exchange	Buy	OFF
26/06/2026	15:17:39	254.50p	6	£15.27	Off-book	Sell	SI
26/06/2026	15:17:39	254.50p	81	£206.15	Off-book	Sell	SI
26/06/2026	15:17:36	254.50p	29	£73.81	Exchange	Sell	AT
26/06/2026	15:17:36	254.50p	1,274	£3,242.33	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	977	£2,486.47	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	977	£2,486.47	Exchange	Buy	AT
26/06/2026	15:17:36	254.50p	1,274	£3,242.33	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,000	£2,540.00	Exchange	Buy	AT
26/06/2026	15:12:57	253.50p	2,226	£5,642.91	Exchange	Sell	AT
26/06/2026	15:12:57	253.50p	948	£2,403.18	Exchange	Sell	AT
26/06/2026	15:12:57	254.00p	948	£2,407.92	Exchange	Buy	AT
26/06/2026	15:12:57	253.50p	937	£2,375.30	Exchange	Sell	AT
26/06/2026	15:12:57	254.00p	29	£73.66	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,060	£2,692.40	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	16	£40.64	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,122	£2,849.88	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	300	£762.00	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	371	£942.34	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,688	£4,287.52	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,000	£2,540.00	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	1,863	£4,732.02	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	934	£2,372.36	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	66	£167.64	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	307	£779.78	Exchange	Unknown	AT
26/06/2026	15:12:57	254.00p	490	£1,244.60	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,002	£5,075.07	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,100	£5,323.50	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	1,928	£4,887.48	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,115	£5,361.52	Exchange	Unknown	AT
26/06/2026	15:12:57	253.50p	2,100	£5,323.50	Exchange	Unknown	AT
26/06/2026	15:12:57	254.00p	1,101	£2,796.54	Exchange	Buy	AT
26/06/2026	15:12:57	254.00p	2,715	£6,896.10	Exchange	Buy	AT
26/06/2026	15:12:57	254.50p	2,374	£6,041.83	Exchange	Unknown	AT
26/06/2026	15:12:57	254.50p	1,274	£3,242.33	Exchange	Unknown	AT

AVI Global Trust PLC Trades

AVI Global Trust PLC Trades