/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
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:19:06	1,544.80p	350	£5,406.81	Exchange	Buy	OFF
08/10/2026	08:17:07	1,543.43p	654	£10,094.06	Exchange	Buy	OFF
08/10/2026	08:09:41	1,543.57p	198	£3,056.28	Exchange	Buy	OFF
08/10/2026	08:09:33	1,543.57p	316	£4,877.69	Exchange	Buy	OFF
08/10/2026	08:01:23	1,544.69p	3	£46.34	Exchange	Buy	OFF
08/10/2026	07:43:20	1,543.57p	525	£8,103.73	Exchange	Sell	OFF
08/10/2026	07:31:55	1,548.33p	2	£30.97	Exchange	Buy	OFF
08/10/2026	07:31:15	1,548.00p	3	£46.44	Exchange	Unknown	AT
08/10/2026	07:31:15	1,548.00p	1	£15.48	Exchange	Unknown	AT
08/10/2026	07:31:15	1,550.00p	261	£4,045.50	Exchange	Sell	AT
08/10/2026	07:31:15	1,550.00p	31	£480.50	Exchange	Sell	AT
08/10/2026	07:28:19	1,553.31p	66	£1,025.19	Exchange	Buy	OFF
08/10/2026	07:17:04	1,546.00p	92	£1,422.32	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	1	£15.50	Off-book	Sell	SI
08/10/2026	07:08:38	1,550.00p	71	£1,100.50	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	100	£1,550.00	Exchange	Sell	AT
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	3	£47.28	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	7	£110.32	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	2	£31.52	Off-book	Buy	SI
08/10/2026	07:03:28	1,576.00p	6	£94.56	Off-book	Buy	SI
08/10/2026	07:01:09	1,552.92p	5	£77.65	Exchange	Sell	OFF
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

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:19:06	1,544.80p	350	£5,406.81	Exchange	Buy	OFF
08/10/2026	08:17:07	1,543.43p	654	£10,094.06	Exchange	Buy	OFF
08/10/2026	08:09:41	1,543.57p	198	£3,056.28	Exchange	Buy	OFF
08/10/2026	08:09:33	1,543.57p	316	£4,877.69	Exchange	Buy	OFF
08/10/2026	08:01:23	1,544.69p	3	£46.34	Exchange	Buy	OFF
08/10/2026	07:43:20	1,543.57p	525	£8,103.73	Exchange	Sell	OFF
08/10/2026	07:31:55	1,548.33p	2	£30.97	Exchange	Buy	OFF
08/10/2026	07:31:15	1,548.00p	3	£46.44	Exchange	Unknown	AT
08/10/2026	07:31:15	1,548.00p	1	£15.48	Exchange	Unknown	AT
08/10/2026	07:31:15	1,550.00p	261	£4,045.50	Exchange	Sell	AT
08/10/2026	07:31:15	1,550.00p	31	£480.50	Exchange	Sell	AT
08/10/2026	07:28:19	1,553.31p	66	£1,025.19	Exchange	Buy	OFF
08/10/2026	07:17:04	1,546.00p	92	£1,422.32	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	1	£15.50	Off-book	Sell	SI
08/10/2026	07:08:38	1,550.00p	71	£1,100.50	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	100	£1,550.00	Exchange	Sell	AT
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	3	£47.28	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	7	£110.32	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	2	£31.52	Off-book	Buy	SI
08/10/2026	07:03:28	1,576.00p	6	£94.56	Off-book	Buy	SI
08/10/2026	07:01:09	1,552.92p	5	£77.65	Exchange	Sell	OFF
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

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:19:06	1,544.80p	350	£5,406.81	Exchange	Buy	OFF
08/10/2026	08:17:07	1,543.43p	654	£10,094.06	Exchange	Buy	OFF
08/10/2026	08:09:41	1,543.57p	198	£3,056.28	Exchange	Buy	OFF
08/10/2026	08:09:33	1,543.57p	316	£4,877.69	Exchange	Buy	OFF
08/10/2026	08:01:23	1,544.69p	3	£46.34	Exchange	Buy	OFF
08/10/2026	07:43:20	1,543.57p	525	£8,103.73	Exchange	Sell	OFF
08/10/2026	07:31:55	1,548.33p	2	£30.97	Exchange	Buy	OFF
08/10/2026	07:31:15	1,548.00p	3	£46.44	Exchange	Unknown	AT
08/10/2026	07:31:15	1,548.00p	1	£15.48	Exchange	Unknown	AT
08/10/2026	07:31:15	1,550.00p	261	£4,045.50	Exchange	Sell	AT
08/10/2026	07:31:15	1,550.00p	31	£480.50	Exchange	Sell	AT
08/10/2026	07:28:19	1,553.31p	66	£1,025.19	Exchange	Buy	OFF
08/10/2026	07:17:04	1,546.00p	92	£1,422.32	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	1	£15.50	Off-book	Sell	SI
08/10/2026	07:08:38	1,550.00p	71	£1,100.50	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	100	£1,550.00	Exchange	Sell	AT
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	3	£47.28	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	7	£110.32	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	2	£31.52	Off-book	Buy	SI
08/10/2026	07:03:28	1,576.00p	6	£94.56	Off-book	Buy	SI
08/10/2026	07:01:09	1,552.92p	5	£77.65	Exchange	Sell	OFF
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

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:39	1,550.00p	1	£15.50	Off-book	Buy	SI
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:23:14	1,545.54p	57	£880.96	Exchange	Buy	OFF
08/10/2026	08:19:06	1,544.80p	350	£5,406.81	Exchange	Buy	OFF
08/10/2026	08:17:07	1,543.43p	654	£10,094.06	Exchange	Buy	OFF
08/10/2026	08:09:41	1,543.57p	198	£3,056.28	Exchange	Buy	OFF
08/10/2026	08:09:33	1,543.57p	316	£4,877.69	Exchange	Buy	OFF
08/10/2026	08:01:23	1,544.69p	3	£46.34	Exchange	Buy	OFF
08/10/2026	07:43:20	1,543.57p	525	£8,103.73	Exchange	Sell	OFF
08/10/2026	07:31:55	1,548.33p	2	£30.97	Exchange	Buy	OFF
08/10/2026	07:31:15	1,548.00p	3	£46.44	Exchange	Unknown	AT
08/10/2026	07:31:15	1,548.00p	1	£15.48	Exchange	Unknown	AT
08/10/2026	07:31:15	1,550.00p	261	£4,045.50	Exchange	Sell	AT
08/10/2026	07:31:15	1,550.00p	31	£480.50	Exchange	Sell	AT
08/10/2026	07:28:19	1,553.31p	66	£1,025.19	Exchange	Buy	OFF
08/10/2026	07:17:04	1,546.00p	92	£1,422.32	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	1	£15.50	Off-book	Sell	SI
08/10/2026	07:08:38	1,550.00p	71	£1,100.50	Exchange	Sell	AT
08/10/2026	07:08:38	1,550.00p	100	£1,550.00	Exchange	Sell	AT
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	1	£15.76	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	0	£0.00	Off-book	Buy	SI
08/10/2026	07:05:49	1,576.00p	3	£47.28	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	7	£110.32	Off-book	Buy	SI
08/10/2026	07:03:50	1,576.00p	2	£31.52	Off-book	Buy	SI
08/10/2026	07:03:28	1,576.00p	6	£94.56	Off-book	Buy	SI
08/10/2026	07:01:09	1,552.92p	5	£77.65	Exchange	Sell	OFF
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