Alfa Financial Software Holdings PLC (ALFA) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:36:17	152.60p	15,000	£22,890.00	Off-book	Sell	OFF
16/06/2026	15:35:54	152.60p	55,000	£83,930.00	Off-book	Sell	OFF
16/06/2026	15:35:21	152.60p	160,353	£244,698.68	Exchange	Sell	UT
16/06/2026	15:35:21	152.60p	2,224	£3,393.82	Off-book	Sell	SI
16/06/2026	15:35:21	152.60p	980	£1,495.48	Off-book	Sell	SI
16/06/2026	15:35:21	152.60p	514	£784.36	Off-book	Sell	SI
16/06/2026	15:29:57	152.40p	17	£25.91	Exchange	Sell	AT
16/06/2026	15:28:16	152.80p	189	£288.79	Off-book	Unknown	SI
16/06/2026	15:23:12	153.20p	9	£13.79	Exchange	Buy	AT
16/06/2026	15:23:12	153.20p	192	£294.14	Exchange	Buy	AT
16/06/2026	15:17:34	152.70p	194	£296.24	Off-book	Unknown	SI
16/06/2026	15:15:33	152.66p	160	£244.26	Exchange	Sell	OFF
16/06/2026	15:15:19	152.20p	470	£715.34	Off-book	Sell	SI
16/06/2026	15:13:25	153.00p	8,991	£13,756.23	Exchange	Buy	OFF
16/06/2026	15:07:46	152.20p	1	£1.52	Exchange	Sell	AT
16/06/2026	15:06:14	152.70p	181	£276.39	Off-book	Unknown	SI
16/06/2026	15:02:04	153.00p	378	£578.34	Exchange	Buy	AT
16/06/2026	14:56:31	152.80p	200	£305.60	Exchange	Buy	AT
16/06/2026	14:56:31	152.80p	496	£757.89	Exchange	Buy	AT
16/06/2026	14:56:31	152.60p	519	£791.99	Exchange	Buy	AT
16/06/2026	14:55:10	152.40p	126	£192.02	Off-book	Unknown	SI
16/06/2026	14:53:30	152.60p	1,682	£2,566.73	Exchange	Buy	AT
16/06/2026	14:52:01	151.72p	16,000	£24,274.72	Exchange	Sell	OFF
16/06/2026	14:51:39	152.40p	403	£614.17	Exchange	Buy	AT
16/06/2026	14:51:39	152.40p	58	£88.39	Exchange	Buy	AT
16/06/2026	14:51:09	152.20p	1,819	£2,768.52	Exchange	Buy	AT
16/06/2026	14:51:09	152.20p	377	£573.79	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	5,475	£8,322.00	Exchange	Sell	AT
16/06/2026	14:51:09	152.20p	100	£152.20	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	1,010	£1,535.20	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	37	£56.24	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	151.80p	382	£579.88	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	458	£696.16	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	1,734	£2,635.68	Exchange	Buy	AT
16/06/2026	14:48:13	151.60p	195	£295.62	Off-book	Buy	SI
16/06/2026	14:47:24	151.60p	377	£571.53	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	166	£251.66	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	217	£328.97	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	495	£750.42	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	457	£692.81	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	1,879	£2,848.56	Exchange	Buy	AT
16/06/2026	14:45:53	151.40p	47	£71.16	Exchange	Sell	AT
16/06/2026	14:45:53	151.40p	47	£71.16	Exchange	Sell	AT
16/06/2026	14:45:53	151.40p	334	£505.68	Exchange	Sell	AT
16/06/2026	14:39:45	151.60p	441	£668.56	Exchange	Buy	AT
16/06/2026	14:39:32	151.40p	12	£18.17	Exchange	Buy	AT
16/06/2026	14:39:32	151.40p	414	£626.80	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:36:17	152.60p	15,000	£22,890.00	Off-book	Sell	OFF
16/06/2026	15:35:54	152.60p	55,000	£83,930.00	Off-book	Sell	OFF
16/06/2026	15:35:21	152.60p	160,353	£244,698.68	Exchange	Sell	UT
16/06/2026	15:35:21	152.60p	2,224	£3,393.82	Off-book	Sell	SI
16/06/2026	15:35:21	152.60p	980	£1,495.48	Off-book	Sell	SI
16/06/2026	15:35:21	152.60p	514	£784.36	Off-book	Sell	SI
16/06/2026	15:29:57	152.40p	17	£25.91	Exchange	Sell	AT
16/06/2026	15:28:16	152.80p	189	£288.79	Off-book	Unknown	SI
16/06/2026	15:23:12	153.20p	9	£13.79	Exchange	Buy	AT
16/06/2026	15:23:12	153.20p	192	£294.14	Exchange	Buy	AT
16/06/2026	15:17:34	152.70p	194	£296.24	Off-book	Unknown	SI
16/06/2026	15:15:33	152.66p	160	£244.26	Exchange	Sell	OFF
16/06/2026	15:15:19	152.20p	470	£715.34	Off-book	Sell	SI
16/06/2026	15:13:25	153.00p	8,991	£13,756.23	Exchange	Buy	OFF
16/06/2026	15:07:46	152.20p	1	£1.52	Exchange	Sell	AT
16/06/2026	15:06:14	152.70p	181	£276.39	Off-book	Unknown	SI
16/06/2026	15:02:04	153.00p	378	£578.34	Exchange	Buy	AT
16/06/2026	14:56:31	152.80p	200	£305.60	Exchange	Buy	AT
16/06/2026	14:56:31	152.80p	496	£757.89	Exchange	Buy	AT
16/06/2026	14:56:31	152.60p	519	£791.99	Exchange	Buy	AT
16/06/2026	14:55:10	152.40p	126	£192.02	Off-book	Unknown	SI
16/06/2026	14:53:30	152.60p	1,682	£2,566.73	Exchange	Buy	AT
16/06/2026	14:52:01	151.72p	16,000	£24,274.72	Exchange	Sell	OFF
16/06/2026	14:51:39	152.40p	403	£614.17	Exchange	Buy	AT
16/06/2026	14:51:39	152.40p	58	£88.39	Exchange	Buy	AT
16/06/2026	14:51:09	152.20p	1,819	£2,768.52	Exchange	Buy	AT
16/06/2026	14:51:09	152.20p	377	£573.79	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	5,475	£8,322.00	Exchange	Sell	AT
16/06/2026	14:51:09	152.20p	100	£152.20	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	1,010	£1,535.20	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	37	£56.24	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	86	£130.72	Exchange	Buy	AT
16/06/2026	14:51:09	151.80p	382	£579.88	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	458	£696.16	Exchange	Buy	AT
16/06/2026	14:51:09	152.00p	1,734	£2,635.68	Exchange	Buy	AT
16/06/2026	14:48:13	151.60p	195	£295.62	Off-book	Buy	SI
16/06/2026	14:47:24	151.60p	377	£571.53	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	166	£251.66	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	217	£328.97	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	495	£750.42	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	457	£692.81	Exchange	Buy	AT
16/06/2026	14:47:24	151.60p	1,879	£2,848.56	Exchange	Buy	AT
16/06/2026	14:45:53	151.40p	47	£71.16	Exchange	Sell	AT
16/06/2026	14:45:53	151.40p	47	£71.16	Exchange	Sell	AT
16/06/2026	14:45:53	151.40p	334	£505.68	Exchange	Sell	AT
16/06/2026	14:39:45	151.60p	441	£668.56	Exchange	Buy	AT
16/06/2026	14:39:32	151.40p	12	£18.17	Exchange	Buy	AT
16/06/2026	14:39:32	151.40p	414	£626.80	Exchange	Buy	AT

Alfa Financial Software Holdings PLC Trades

Alfa Financial Software Holdings PLC Trades