CT UK High Income Trust PLC (CHI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	09:57:08	111.88p	1,226	£1,371.65	Exchange	Sell	OFF
17/06/2026	09:51:28	111.84p	3,353	£3,750.10	Exchange	Sell	OFF
17/06/2026	09:46:02	111.84p	7,040	£7,873.75	Exchange	Sell	OFF
17/06/2026	08:31:06	117.00p	1	£1.17	Off-book	Buy	SI
17/06/2026	08:31:06	117.00p	5	£5.85	Off-book	Buy	SI
17/06/2026	08:31:06	110.00p	4	£4.40	Off-book	Sell	SI
17/06/2026	08:14:41	115.35p	581	£670.20	Exchange	Buy	OFF
17/06/2026	08:07:09	115.39p	516	£595.40	Exchange	Buy	OFF
17/06/2026	08:05:01	110.00p	21	£23.10	Exchange	Sell	AT
16/06/2026	14:31:51	111.00p	13	£14.43	Exchange	Sell	AT
16/06/2026	14:31:11	117.00p	6	£7.02	Off-book	Buy	SI
16/06/2026	11:05:11	113.50p	2,721	£3,088.34	Exchange	Sell	OFF
16/06/2026	11:05:05	111.75p	5,131	£5,733.89	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/06/2026	09:57:08	111.88p	1,226	£1,371.65	Exchange	Sell	OFF
17/06/2026	09:51:28	111.84p	3,353	£3,750.10	Exchange	Sell	OFF
17/06/2026	09:46:02	111.84p	7,040	£7,873.75	Exchange	Sell	OFF
17/06/2026	08:31:06	117.00p	1	£1.17	Off-book	Buy	SI
17/06/2026	08:31:06	117.00p	5	£5.85	Off-book	Buy	SI
17/06/2026	08:31:06	110.00p	4	£4.40	Off-book	Sell	SI
17/06/2026	08:14:41	115.35p	581	£670.20	Exchange	Buy	OFF
17/06/2026	08:07:09	115.39p	516	£595.40	Exchange	Buy	OFF
17/06/2026	08:05:01	110.00p	21	£23.10	Exchange	Sell	AT
16/06/2026	14:31:51	111.00p	13	£14.43	Exchange	Sell	AT
16/06/2026	14:31:11	117.00p	6	£7.02	Off-book	Buy	SI
16/06/2026	11:05:11	113.50p	2,721	£3,088.34	Exchange	Sell	OFF
16/06/2026	11:05:05	111.75p	5,131	£5,733.89	Exchange	Sell	OFF

CT UK High Income Trust PLC Trades