/Equities/XLON/BUT/Trades

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC Trades

/Equities/XLON/BUT/Trades

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC Trades

/Equities/XLON/BUT/Trades

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BUT/Trades

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
07/10/2026	15:36:44	1,552.04p	6,400	£99,330.59	Off-book	Buy	OFF
07/10/2026	15:35:20	1,556.00p	2,289	£35,616.84	Exchange	Buy	UT
07/10/2026	15:26:55	1,552.04p	6,400	£99,330.59	Exchange	Buy	OFF
07/10/2026	15:07:47	1,552.00p	31	£481.12	Exchange	Sell	OFF
07/10/2026	14:49:05	1,550.00p	2	£31.00	Off-book	Sell	SI
07/10/2026	14:45:36	1,550.00p	175	£2,712.50	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	233	£3,616.16	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	114	£1,769.28	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	71	£1,101.92	Exchange	Sell	AT
07/10/2026	14:13:20	1,556.08p	1	£15.56	Off-book	Buy	OFF
07/10/2026	14:13:19	1,552.80p	1	£15.53	Exchange	Sell	OFF
07/10/2026	14:12:43	1,552.88p	435	£6,755.03	Exchange	Sell	OFF
07/10/2026	13:53:21	1,552.72p	200	£3,105.44	Exchange	Sell	OFF
07/10/2026	13:35:13	1,558.65p	7	£109.11	Exchange	Sell	OFF
07/10/2026	13:30:48	1,561.18p	1	£15.61	Exchange	Buy	OFF
07/10/2026	13:28:17	1,561.36p	5	£78.07	Exchange	Buy	OFF
07/10/2026	13:18:08	1,562.14p	318	£4,967.61	Off-book	Buy	SI
07/10/2026	13:11:47	1,554.88p	5	£77.74	Exchange	Sell	OFF
07/10/2026	13:05:14	1,555.20p	20	£311.04	Exchange	Sell	OFF
07/10/2026	12:18:20	1,563.85p	230	£3,596.86	Exchange	Buy	OFF
07/10/2026	11:43:26	1,562.24p	158	£2,468.33	Exchange	Buy	OFF
07/10/2026	11:40:16	1,554.94p	1,278	£19,872.07	Exchange	Sell	OFF
07/10/2026	11:30:31	1,554.00p	1,800	£27,972.00	Exchange	Sell	OFF
07/10/2026	11:24:33	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:24:27	1,570.00p	4	£62.80	Off-book	Buy	SI
07/10/2026	11:24:27	1,572.00p	4	£62.88	Off-book	Buy	SI
07/10/2026	11:24:15	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:05:19	1,554.00p	550	£8,547.00	Exchange	Sell	OFF
07/10/2026	10:53:51	1,554.00p	1,457	£22,641.78	Exchange	Sell	OFF
07/10/2026	10:22:55	1,556.61p	161	£2,506.15	Exchange	Sell	OFF
07/10/2026	10:16:09	1,560.24p	42	£655.30	Exchange	Buy	OFF
07/10/2026	10:10:52	1,560.23p	63	£982.94	Exchange	Buy	OFF
07/10/2026	09:57:44	1,567.66p	31	£485.97	Exchange	Buy	OFF
07/10/2026	09:55:09	1,560.64p	270	£4,213.72	Exchange	Buy	OFF
07/10/2026	09:43:51	1,554.37p	613	£9,528.30	Exchange	Sell	OFF
07/10/2026	09:38:44	1,572.00p	1,800	£28,296.00	Exchange	Buy	OFF
07/10/2026	09:37:15	1,560.09p	124	£1,934.51	Exchange	Buy	OFF
07/10/2026	09:26:58	1,560.35p	637	£9,939.43	Exchange	Buy	OFF
07/10/2026	09:14:29	1,560.61p	83	£1,295.31	Exchange	Buy	OFF
07/10/2026	09:08:52	1,551.00p	3,870	£60,023.70	Exchange	Sell	OFF
07/10/2026	09:02:49	1,554.29p	1,965	£30,541.75	Exchange	Sell	OFF
07/10/2026	08:35:35	1,560.87p	15	£234.13	Exchange	Buy	OFF
07/10/2026	08:25:10	1,554.30p	950	£14,765.85	Exchange	Sell	OFF
07/10/2026	08:22:07	1,560.00p	2,016	£31,449.60	Exchange	Buy	OFF
07/10/2026	08:21:07	1,559.89p	382	£5,958.76	Exchange	Buy	OFF
07/10/2026	08:11:10	1,559.46p	353	£5,504.90	Exchange	Buy	OFF
07/10/2026	08:02:24	1,554.56p	2,595	£40,340.84	Exchange	Sell	OFF
07/10/2026	08:00:31	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	07:55:22	1,560.00p	637	£9,937.20	Exchange	Unknown	OFF
07/10/2026	07:47:58	1,555.66p	400	£6,222.65	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
07/10/2026	15:36:44	1,552.04p	6,400	£99,330.59	Off-book	Buy	OFF
07/10/2026	15:35:20	1,556.00p	2,289	£35,616.84	Exchange	Buy	UT
07/10/2026	15:26:55	1,552.04p	6,400	£99,330.59	Exchange	Buy	OFF
07/10/2026	15:07:47	1,552.00p	31	£481.12	Exchange	Sell	OFF
07/10/2026	14:49:05	1,550.00p	2	£31.00	Off-book	Sell	SI
07/10/2026	14:45:36	1,550.00p	175	£2,712.50	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	233	£3,616.16	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	114	£1,769.28	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	71	£1,101.92	Exchange	Sell	AT
07/10/2026	14:13:20	1,556.08p	1	£15.56	Off-book	Buy	OFF
07/10/2026	14:13:19	1,552.80p	1	£15.53	Exchange	Sell	OFF
07/10/2026	14:12:43	1,552.88p	435	£6,755.03	Exchange	Sell	OFF
07/10/2026	13:53:21	1,552.72p	200	£3,105.44	Exchange	Sell	OFF
07/10/2026	13:35:13	1,558.65p	7	£109.11	Exchange	Sell	OFF
07/10/2026	13:30:48	1,561.18p	1	£15.61	Exchange	Buy	OFF
07/10/2026	13:28:17	1,561.36p	5	£78.07	Exchange	Buy	OFF
07/10/2026	13:18:08	1,562.14p	318	£4,967.61	Off-book	Buy	SI
07/10/2026	13:11:47	1,554.88p	5	£77.74	Exchange	Sell	OFF
07/10/2026	13:05:14	1,555.20p	20	£311.04	Exchange	Sell	OFF
07/10/2026	12:18:20	1,563.85p	230	£3,596.86	Exchange	Buy	OFF
07/10/2026	11:43:26	1,562.24p	158	£2,468.33	Exchange	Buy	OFF
07/10/2026	11:40:16	1,554.94p	1,278	£19,872.07	Exchange	Sell	OFF
07/10/2026	11:30:31	1,554.00p	1,800	£27,972.00	Exchange	Sell	OFF
07/10/2026	11:24:33	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:24:27	1,570.00p	4	£62.80	Off-book	Buy	SI
07/10/2026	11:24:27	1,572.00p	4	£62.88	Off-book	Buy	SI
07/10/2026	11:24:15	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:05:19	1,554.00p	550	£8,547.00	Exchange	Sell	OFF
07/10/2026	10:53:51	1,554.00p	1,457	£22,641.78	Exchange	Sell	OFF
07/10/2026	10:22:55	1,556.61p	161	£2,506.15	Exchange	Sell	OFF
07/10/2026	10:16:09	1,560.24p	42	£655.30	Exchange	Buy	OFF
07/10/2026	10:10:52	1,560.23p	63	£982.94	Exchange	Buy	OFF
07/10/2026	09:57:44	1,567.66p	31	£485.97	Exchange	Buy	OFF
07/10/2026	09:55:09	1,560.64p	270	£4,213.72	Exchange	Buy	OFF
07/10/2026	09:43:51	1,554.37p	613	£9,528.30	Exchange	Sell	OFF
07/10/2026	09:38:44	1,572.00p	1,800	£28,296.00	Exchange	Buy	OFF
07/10/2026	09:37:15	1,560.09p	124	£1,934.51	Exchange	Buy	OFF
07/10/2026	09:26:58	1,560.35p	637	£9,939.43	Exchange	Buy	OFF
07/10/2026	09:14:29	1,560.61p	83	£1,295.31	Exchange	Buy	OFF
07/10/2026	09:08:52	1,551.00p	3,870	£60,023.70	Exchange	Sell	OFF
07/10/2026	09:02:49	1,554.29p	1,965	£30,541.75	Exchange	Sell	OFF
07/10/2026	08:35:35	1,560.87p	15	£234.13	Exchange	Buy	OFF
07/10/2026	08:25:10	1,554.30p	950	£14,765.85	Exchange	Sell	OFF
07/10/2026	08:22:07	1,560.00p	2,016	£31,449.60	Exchange	Buy	OFF
07/10/2026	08:21:07	1,559.89p	382	£5,958.76	Exchange	Buy	OFF
07/10/2026	08:11:10	1,559.46p	353	£5,504.90	Exchange	Buy	OFF
07/10/2026	08:02:24	1,554.56p	2,595	£40,340.84	Exchange	Sell	OFF
07/10/2026	08:00:31	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	07:55:22	1,560.00p	637	£9,937.20	Exchange	Unknown	OFF
07/10/2026	07:47:58	1,555.66p	400	£6,222.65	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
07/10/2026	15:36:44	1,552.04p	6,400	£99,330.59	Off-book	Buy	OFF
07/10/2026	15:35:20	1,556.00p	2,289	£35,616.84	Exchange	Buy	UT
07/10/2026	15:26:55	1,552.04p	6,400	£99,330.59	Exchange	Buy	OFF
07/10/2026	15:07:47	1,552.00p	31	£481.12	Exchange	Sell	OFF
07/10/2026	14:49:05	1,550.00p	2	£31.00	Off-book	Sell	SI
07/10/2026	14:45:36	1,550.00p	175	£2,712.50	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	233	£3,616.16	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	114	£1,769.28	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	71	£1,101.92	Exchange	Sell	AT
07/10/2026	14:13:20	1,556.08p	1	£15.56	Off-book	Buy	OFF
07/10/2026	14:13:19	1,552.80p	1	£15.53	Exchange	Sell	OFF
07/10/2026	14:12:43	1,552.88p	435	£6,755.03	Exchange	Sell	OFF
07/10/2026	13:53:21	1,552.72p	200	£3,105.44	Exchange	Sell	OFF
07/10/2026	13:35:13	1,558.65p	7	£109.11	Exchange	Sell	OFF
07/10/2026	13:30:48	1,561.18p	1	£15.61	Exchange	Buy	OFF
07/10/2026	13:28:17	1,561.36p	5	£78.07	Exchange	Buy	OFF
07/10/2026	13:18:08	1,562.14p	318	£4,967.61	Off-book	Buy	SI
07/10/2026	13:11:47	1,554.88p	5	£77.74	Exchange	Sell	OFF
07/10/2026	13:05:14	1,555.20p	20	£311.04	Exchange	Sell	OFF
07/10/2026	12:18:20	1,563.85p	230	£3,596.86	Exchange	Buy	OFF
07/10/2026	11:43:26	1,562.24p	158	£2,468.33	Exchange	Buy	OFF
07/10/2026	11:40:16	1,554.94p	1,278	£19,872.07	Exchange	Sell	OFF
07/10/2026	11:30:31	1,554.00p	1,800	£27,972.00	Exchange	Sell	OFF
07/10/2026	11:24:33	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:24:27	1,570.00p	4	£62.80	Off-book	Buy	SI
07/10/2026	11:24:27	1,572.00p	4	£62.88	Off-book	Buy	SI
07/10/2026	11:24:15	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:05:19	1,554.00p	550	£8,547.00	Exchange	Sell	OFF
07/10/2026	10:53:51	1,554.00p	1,457	£22,641.78	Exchange	Sell	OFF
07/10/2026	10:22:55	1,556.61p	161	£2,506.15	Exchange	Sell	OFF
07/10/2026	10:16:09	1,560.24p	42	£655.30	Exchange	Buy	OFF
07/10/2026	10:10:52	1,560.23p	63	£982.94	Exchange	Buy	OFF
07/10/2026	09:57:44	1,567.66p	31	£485.97	Exchange	Buy	OFF
07/10/2026	09:55:09	1,560.64p	270	£4,213.72	Exchange	Buy	OFF
07/10/2026	09:43:51	1,554.37p	613	£9,528.30	Exchange	Sell	OFF
07/10/2026	09:38:44	1,572.00p	1,800	£28,296.00	Exchange	Buy	OFF
07/10/2026	09:37:15	1,560.09p	124	£1,934.51	Exchange	Buy	OFF
07/10/2026	09:26:58	1,560.35p	637	£9,939.43	Exchange	Buy	OFF
07/10/2026	09:14:29	1,560.61p	83	£1,295.31	Exchange	Buy	OFF
07/10/2026	09:08:52	1,551.00p	3,870	£60,023.70	Exchange	Sell	OFF
07/10/2026	09:02:49	1,554.29p	1,965	£30,541.75	Exchange	Sell	OFF
07/10/2026	08:35:35	1,560.87p	15	£234.13	Exchange	Buy	OFF
07/10/2026	08:25:10	1,554.30p	950	£14,765.85	Exchange	Sell	OFF
07/10/2026	08:22:07	1,560.00p	2,016	£31,449.60	Exchange	Buy	OFF
07/10/2026	08:21:07	1,559.89p	382	£5,958.76	Exchange	Buy	OFF
07/10/2026	08:11:10	1,559.46p	353	£5,504.90	Exchange	Buy	OFF
07/10/2026	08:02:24	1,554.56p	2,595	£40,340.84	Exchange	Sell	OFF
07/10/2026	08:00:31	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	07:55:22	1,560.00p	637	£9,937.20	Exchange	Unknown	OFF
07/10/2026	07:47:58	1,555.66p	400	£6,222.65	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
07/10/2026	15:36:44	1,552.04p	6,400	£99,330.59	Off-book	Buy	OFF
07/10/2026	15:35:20	1,556.00p	2,289	£35,616.84	Exchange	Buy	UT
07/10/2026	15:26:55	1,552.04p	6,400	£99,330.59	Exchange	Buy	OFF
07/10/2026	15:07:47	1,552.00p	31	£481.12	Exchange	Sell	OFF
07/10/2026	14:49:05	1,550.00p	2	£31.00	Off-book	Sell	SI
07/10/2026	14:45:36	1,550.00p	175	£2,712.50	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	233	£3,616.16	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	114	£1,769.28	Exchange	Sell	AT
07/10/2026	14:45:36	1,552.00p	71	£1,101.92	Exchange	Sell	AT
07/10/2026	14:13:20	1,556.08p	1	£15.56	Off-book	Buy	OFF
07/10/2026	14:13:19	1,552.80p	1	£15.53	Exchange	Sell	OFF
07/10/2026	14:12:43	1,552.88p	435	£6,755.03	Exchange	Sell	OFF
07/10/2026	13:53:21	1,552.72p	200	£3,105.44	Exchange	Sell	OFF
07/10/2026	13:35:13	1,558.65p	7	£109.11	Exchange	Sell	OFF
07/10/2026	13:30:48	1,561.18p	1	£15.61	Exchange	Buy	OFF
07/10/2026	13:28:17	1,561.36p	5	£78.07	Exchange	Buy	OFF
07/10/2026	13:18:08	1,562.14p	318	£4,967.61	Off-book	Buy	SI
07/10/2026	13:11:47	1,554.88p	5	£77.74	Exchange	Sell	OFF
07/10/2026	13:05:14	1,555.20p	20	£311.04	Exchange	Sell	OFF
07/10/2026	12:18:20	1,563.85p	230	£3,596.86	Exchange	Buy	OFF
07/10/2026	11:43:26	1,562.24p	158	£2,468.33	Exchange	Buy	OFF
07/10/2026	11:40:16	1,554.94p	1,278	£19,872.07	Exchange	Sell	OFF
07/10/2026	11:30:31	1,554.00p	1,800	£27,972.00	Exchange	Sell	OFF
07/10/2026	11:24:33	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:24:27	1,570.00p	4	£62.80	Off-book	Buy	SI
07/10/2026	11:24:27	1,572.00p	4	£62.88	Off-book	Buy	SI
07/10/2026	11:24:15	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	11:05:19	1,554.00p	550	£8,547.00	Exchange	Sell	OFF
07/10/2026	10:53:51	1,554.00p	1,457	£22,641.78	Exchange	Sell	OFF
07/10/2026	10:22:55	1,556.61p	161	£2,506.15	Exchange	Sell	OFF
07/10/2026	10:16:09	1,560.24p	42	£655.30	Exchange	Buy	OFF
07/10/2026	10:10:52	1,560.23p	63	£982.94	Exchange	Buy	OFF
07/10/2026	09:57:44	1,567.66p	31	£485.97	Exchange	Buy	OFF
07/10/2026	09:55:09	1,560.64p	270	£4,213.72	Exchange	Buy	OFF
07/10/2026	09:43:51	1,554.37p	613	£9,528.30	Exchange	Sell	OFF
07/10/2026	09:38:44	1,572.00p	1,800	£28,296.00	Exchange	Buy	OFF
07/10/2026	09:37:15	1,560.09p	124	£1,934.51	Exchange	Buy	OFF
07/10/2026	09:26:58	1,560.35p	637	£9,939.43	Exchange	Buy	OFF
07/10/2026	09:14:29	1,560.61p	83	£1,295.31	Exchange	Buy	OFF
07/10/2026	09:08:52	1,551.00p	3,870	£60,023.70	Exchange	Sell	OFF
07/10/2026	09:02:49	1,554.29p	1,965	£30,541.75	Exchange	Sell	OFF
07/10/2026	08:35:35	1,560.87p	15	£234.13	Exchange	Buy	OFF
07/10/2026	08:25:10	1,554.30p	950	£14,765.85	Exchange	Sell	OFF
07/10/2026	08:22:07	1,560.00p	2,016	£31,449.60	Exchange	Buy	OFF
07/10/2026	08:21:07	1,559.89p	382	£5,958.76	Exchange	Buy	OFF
07/10/2026	08:11:10	1,559.46p	353	£5,504.90	Exchange	Buy	OFF
07/10/2026	08:02:24	1,554.56p	2,595	£40,340.84	Exchange	Sell	OFF
07/10/2026	08:00:31	1,572.00p	1	£15.72	Off-book	Buy	SI
07/10/2026	07:55:22	1,560.00p	637	£9,937.20	Exchange	Unknown	OFF
07/10/2026	07:47:58	1,555.66p	400	£6,222.65	Exchange	Sell	OFF