Custodian Property Income REIT PLC (CREI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:00	87.00p	102,201	£88,914.87	Exchange	Sell	UT
26/06/2026	15:28:34	87.20p	980	£854.56	Exchange	Sell	AT
26/06/2026	15:28:34	87.50p	124	£108.50	Exchange	Sell	AT
26/06/2026	15:28:34	87.20p	372	£324.38	Exchange	Sell	AT
26/06/2026	15:28:33	87.50p	980	£857.50	Exchange	Sell	AT
26/06/2026	15:28:33	87.50p	1	£0.88	Exchange	Sell	AT
26/06/2026	15:28:18	87.30p	42	£36.67	Exchange	Sell	AT
26/06/2026	15:28:18	87.40p	680	£594.32	Exchange	Sell	AT
26/06/2026	15:28:18	87.50p	980	£857.50	Exchange	Sell	AT
26/06/2026	15:27:37	87.90p	57	£50.10	Exchange	Buy	AT
26/06/2026	15:26:39	87.90p	10	£8.79	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	377	£331.01	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	1	£0.88	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	11	£9.66	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	3	£2.63	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	79	£69.36	Exchange	Buy	AT
26/06/2026	15:13:57	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	4	£3.51	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	10	£8.78	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	3	£2.63	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	5	£4.39	Off-book	Buy	SI
26/06/2026	15:08:27	87.40p	954	£833.80	Off-book	Sell	SI
26/06/2026	15:06:59	87.40p	1	£0.87	Off-book	Sell	SI
26/06/2026	15:04:57	87.22p	11	£9.59	Exchange	Sell	OFF
26/06/2026	15:04:19	87.23p	3	£2.62	Exchange	Sell	OFF
26/06/2026	15:00:10	87.80p	4	£3.51	Off-book	Buy	SI
26/06/2026	15:00:10	86.90p	1	£0.87	Off-book	Sell	SI
26/06/2026	15:00:10	86.90p	5	£4.34	Off-book	Sell	SI
26/06/2026	15:00:10	87.40p	1	£0.87	Off-book	Unknown	SI
26/06/2026	15:00:10	87.40p	1	£0.87	Off-book	Buy	SI
26/06/2026	14:50:56	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:50:56	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:48:26	87.10p	152	£132.39	Exchange	Sell	AT
26/06/2026	14:48:26	87.10p	960	£836.16	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	11	£9.58	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	185	£161.13	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	949	£826.58	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	175	£152.42	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	3,761	£3,275.83	Exchange	Sell	AT
26/06/2026	14:45:41	87.80p	28	£24.58	Off-book	Buy	SI
26/06/2026	14:45:41	87.20p	123	£107.26	Exchange	Sell	AT
26/06/2026	14:45:31	87.20p	7	£6.10	Off-book	Sell	SI
26/06/2026	14:45:31	87.20p	3	£2.62	Exchange	Sell	AT
26/06/2026	14:42:22	87.80p	25	£21.95	Off-book	Buy	SI
26/06/2026	14:42:22	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:42:22	87.20p	14	£12.21	Off-book	Sell	SI
26/06/2026	14:42:22	87.20p	12	£10.46	Exchange	Sell	AT
26/06/2026	14:35:59	87.27p	6,934	£6,051.09	Exchange	Sell	OFF
26/06/2026	14:35:42	87.60p	1	£0.88	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:00	87.00p	102,201	£88,914.87	Exchange	Sell	UT
26/06/2026	15:28:34	87.20p	980	£854.56	Exchange	Sell	AT
26/06/2026	15:28:34	87.50p	124	£108.50	Exchange	Sell	AT
26/06/2026	15:28:34	87.20p	372	£324.38	Exchange	Sell	AT
26/06/2026	15:28:33	87.50p	980	£857.50	Exchange	Sell	AT
26/06/2026	15:28:33	87.50p	1	£0.88	Exchange	Sell	AT
26/06/2026	15:28:18	87.30p	42	£36.67	Exchange	Sell	AT
26/06/2026	15:28:18	87.40p	680	£594.32	Exchange	Sell	AT
26/06/2026	15:28:18	87.50p	980	£857.50	Exchange	Sell	AT
26/06/2026	15:27:37	87.90p	57	£50.10	Exchange	Buy	AT
26/06/2026	15:26:39	87.90p	10	£8.79	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	377	£331.01	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	1	£0.88	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	11	£9.66	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	3	£2.63	Off-book	Buy	SI
26/06/2026	15:25:03	87.80p	79	£69.36	Exchange	Buy	AT
26/06/2026	15:13:57	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	4	£3.51	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	10	£8.78	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	3	£2.63	Off-book	Buy	SI
26/06/2026	15:13:57	87.80p	5	£4.39	Off-book	Buy	SI
26/06/2026	15:08:27	87.40p	954	£833.80	Off-book	Sell	SI
26/06/2026	15:06:59	87.40p	1	£0.87	Off-book	Sell	SI
26/06/2026	15:04:57	87.22p	11	£9.59	Exchange	Sell	OFF
26/06/2026	15:04:19	87.23p	3	£2.62	Exchange	Sell	OFF
26/06/2026	15:00:10	87.80p	4	£3.51	Off-book	Buy	SI
26/06/2026	15:00:10	86.90p	1	£0.87	Off-book	Sell	SI
26/06/2026	15:00:10	86.90p	5	£4.34	Off-book	Sell	SI
26/06/2026	15:00:10	87.40p	1	£0.87	Off-book	Unknown	SI
26/06/2026	15:00:10	87.40p	1	£0.87	Off-book	Buy	SI
26/06/2026	14:50:56	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:50:56	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:48:26	87.10p	152	£132.39	Exchange	Sell	AT
26/06/2026	14:48:26	87.10p	960	£836.16	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	11	£9.58	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	185	£161.13	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	949	£826.58	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	175	£152.42	Exchange	Sell	AT
26/06/2026	14:45:49	87.10p	3,761	£3,275.83	Exchange	Sell	AT
26/06/2026	14:45:41	87.80p	28	£24.58	Off-book	Buy	SI
26/06/2026	14:45:41	87.20p	123	£107.26	Exchange	Sell	AT
26/06/2026	14:45:31	87.20p	7	£6.10	Off-book	Sell	SI
26/06/2026	14:45:31	87.20p	3	£2.62	Exchange	Sell	AT
26/06/2026	14:42:22	87.80p	25	£21.95	Off-book	Buy	SI
26/06/2026	14:42:22	87.80p	2	£1.76	Off-book	Buy	SI
26/06/2026	14:42:22	87.20p	14	£12.21	Off-book	Sell	SI
26/06/2026	14:42:22	87.20p	12	£10.46	Exchange	Sell	AT
26/06/2026	14:35:59	87.27p	6,934	£6,051.09	Exchange	Sell	OFF
26/06/2026	14:35:42	87.60p	1	£0.88	Off-book	Buy	SI

Custodian Property Income REIT PLC Trades

Custodian Property Income REIT PLC Trades