City of London Investment Group PLC (CLIG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:07	433.00p	1,770	£7,664.10	Exchange	Buy	UT
11/06/2026	15:28:06	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	15:27:44	430.00p	1	£4.30	Exchange	Buy	AT
11/06/2026	15:18:19	430.00p	23	£98.90	Exchange	Buy	AT
11/06/2026	15:06:41	430.00p	3	£12.90	Off-book	Buy	SI
11/06/2026	15:06:41	427.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	14:59:33	430.00p	5	£21.50	Off-book	Buy	SI
11/06/2026	14:59:33	430.00p	14	£60.20	Exchange	Buy	AT
11/06/2026	14:49:39	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	14:49:39	430.00p	16	£68.80	Off-book	Buy	SI
11/06/2026	14:47:17	427.70p	307	£1,313.04	Exchange	Buy	OFF
11/06/2026	14:24:30	430.00p	45	£193.50	Exchange	Buy	OFF
11/06/2026	13:59:07	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	13:59:07	430.00p	23	£98.90	Off-book	Buy	SI
11/06/2026	13:53:04	426.26p	20,000	£85,252.00	Off-book	Sell	OFF
11/06/2026	13:01:20	427.70p	260	£1,112.01	Exchange	Buy	OFF
11/06/2026	12:57:11	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	12:48:48	427.03p	1	£4.27	Exchange	Sell	OFF
11/06/2026	12:45:09	430.00p	96	£412.80	Exchange	Buy	AT
11/06/2026	12:43:59	430.00p	91	£391.30	Exchange	Buy	AT
11/06/2026	12:43:34	432.75p	575	£2,488.33	Exchange	Buy	OFF
11/06/2026	12:15:15	435.00p	2	£8.70	Off-book	Buy	SI
11/06/2026	12:15:15	435.00p	1	£4.35	Off-book	Buy	SI
11/06/2026	12:15:05	435.00p	48	£208.80	Off-book	Buy	SI
11/06/2026	12:15:05	435.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	12:00:33	434.70p	1,150	£4,999.05	Exchange	Buy	OFF
11/06/2026	11:47:36	428.00p	960	£4,108.80	Exchange	Sell	OFF
11/06/2026	11:47:24	425.00p	973	£4,135.25	Exchange	Sell	OFF
11/06/2026	11:32:45	435.00p	2,309	£10,044.15	Exchange	Buy	OFF
11/06/2026	11:30:02	434.00p	1	£4.34	Off-book	Buy	SI
11/06/2026	10:59:22	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	10:58:24	433.42p	2	£8.67	Exchange	Buy	OFF
11/06/2026	10:56:39	430.17p	200	£860.34	Exchange	Buy	OFF
11/06/2026	10:49:17	425.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	10:35:03	430.16p	45	£193.57	Exchange	Buy	OFF
11/06/2026	10:26:38	435.00p	1,142	£4,967.70	Exchange	Buy	OFF
11/06/2026	10:25:39	430.16p	405	£1,742.15	Exchange	Buy	OFF
11/06/2026	09:54:31	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	23	£99.82	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	1	£4.34	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:54:25	434.00p	1,146	£4,973.64	Exchange	Buy	OFF
11/06/2026	09:40:59	428.76p	226	£969.00	Exchange	Sell	OFF
11/06/2026	09:38:15	434.00p	2,291	£9,942.94	Exchange	Buy	OFF
11/06/2026	09:24:09	432.24p	4	£17.29	Exchange	Buy	OFF
11/06/2026	09:05:28	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:05:28	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:05:28	425.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	09:05:28	434.00p	10	£43.40	Off-book	Buy	SI
11/06/2026	09:05:28	434.00p	1	£4.34	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:07	433.00p	1,770	£7,664.10	Exchange	Buy	UT
11/06/2026	15:28:06	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	15:27:44	430.00p	1	£4.30	Exchange	Buy	AT
11/06/2026	15:18:19	430.00p	23	£98.90	Exchange	Buy	AT
11/06/2026	15:06:41	430.00p	3	£12.90	Off-book	Buy	SI
11/06/2026	15:06:41	427.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	14:59:33	430.00p	5	£21.50	Off-book	Buy	SI
11/06/2026	14:59:33	430.00p	14	£60.20	Exchange	Buy	AT
11/06/2026	14:49:39	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	14:49:39	430.00p	16	£68.80	Off-book	Buy	SI
11/06/2026	14:47:17	427.70p	307	£1,313.04	Exchange	Buy	OFF
11/06/2026	14:24:30	430.00p	45	£193.50	Exchange	Buy	OFF
11/06/2026	13:59:07	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	13:59:07	430.00p	23	£98.90	Off-book	Buy	SI
11/06/2026	13:53:04	426.26p	20,000	£85,252.00	Off-book	Sell	OFF
11/06/2026	13:01:20	427.70p	260	£1,112.01	Exchange	Buy	OFF
11/06/2026	12:57:11	430.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	12:48:48	427.03p	1	£4.27	Exchange	Sell	OFF
11/06/2026	12:45:09	430.00p	96	£412.80	Exchange	Buy	AT
11/06/2026	12:43:59	430.00p	91	£391.30	Exchange	Buy	AT
11/06/2026	12:43:34	432.75p	575	£2,488.33	Exchange	Buy	OFF
11/06/2026	12:15:15	435.00p	2	£8.70	Off-book	Buy	SI
11/06/2026	12:15:15	435.00p	1	£4.35	Off-book	Buy	SI
11/06/2026	12:15:05	435.00p	48	£208.80	Off-book	Buy	SI
11/06/2026	12:15:05	435.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	12:00:33	434.70p	1,150	£4,999.05	Exchange	Buy	OFF
11/06/2026	11:47:36	428.00p	960	£4,108.80	Exchange	Sell	OFF
11/06/2026	11:47:24	425.00p	973	£4,135.25	Exchange	Sell	OFF
11/06/2026	11:32:45	435.00p	2,309	£10,044.15	Exchange	Buy	OFF
11/06/2026	11:30:02	434.00p	1	£4.34	Off-book	Buy	SI
11/06/2026	10:59:22	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	10:58:24	433.42p	2	£8.67	Exchange	Buy	OFF
11/06/2026	10:56:39	430.17p	200	£860.34	Exchange	Buy	OFF
11/06/2026	10:49:17	425.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	10:35:03	430.16p	45	£193.57	Exchange	Buy	OFF
11/06/2026	10:26:38	435.00p	1,142	£4,967.70	Exchange	Buy	OFF
11/06/2026	10:25:39	430.16p	405	£1,742.15	Exchange	Buy	OFF
11/06/2026	09:54:31	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	23	£99.82	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	1	£4.34	Off-book	Buy	SI
11/06/2026	09:54:31	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:54:25	434.00p	1,146	£4,973.64	Exchange	Buy	OFF
11/06/2026	09:40:59	428.76p	226	£969.00	Exchange	Sell	OFF
11/06/2026	09:38:15	434.00p	2,291	£9,942.94	Exchange	Buy	OFF
11/06/2026	09:24:09	432.24p	4	£17.29	Exchange	Buy	OFF
11/06/2026	09:05:28	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:05:28	434.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	09:05:28	425.00p	0	£0.00	Off-book	Sell	SI
11/06/2026	09:05:28	434.00p	10	£43.40	Off-book	Buy	SI
11/06/2026	09:05:28	434.00p	1	£4.34	Off-book	Buy	SI

City of London Investment Group PLC Trades

City of London Investment Group PLC Trades