CT Healthcare Trust PLC (CTHT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/07/2026	15:29:53	135.00p	141	£190.35	Exchange	Sell	AT
03/07/2026	15:29:53	135.00p	84	£113.40	Exchange	Sell	AT
03/07/2026	15:29:30	135.00p	135	£182.25	Exchange	Sell	AT
03/07/2026	15:29:17	135.00p	276	£372.60	Exchange	Sell	AT
03/07/2026	15:20:30	133.40p	383	£510.92	Exchange	Sell	AT
03/07/2026	15:09:47	136.00p	2,905	£3,950.80	Off-book	Buy	OFF
03/07/2026	15:09:46	136.00p	3,918	£5,328.48	Exchange	Buy	AT
03/07/2026	15:09:45	136.00p	3,683	£5,008.88	Exchange	Buy	AT
03/07/2026	15:09:42	136.00p	2,229	£3,031.44	Exchange	Sell	OFF
03/07/2026	15:09:39	136.00p	3,181	£4,326.16	Exchange	Sell	OFF
03/07/2026	15:09:37	136.00p	107	£145.52	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	312	£424.32	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	66	£89.76	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	229	£311.44	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	4,576	£6,223.36	Exchange	Buy	AT
03/07/2026	15:09:37	136.00p	2,102	£2,858.72	Exchange	Buy	AT
03/07/2026	15:09:37	136.00p	7	£9.52	Exchange	Buy	AT
03/07/2026	15:05:55	136.00p	2,749	£3,738.64	Exchange	Buy	AT
03/07/2026	15:05:54	136.00p	3,077	£4,184.72	Off-book	Sell	OFF
03/07/2026	15:05:53	136.00p	3,844	£5,227.84	Exchange	Buy	AT
03/07/2026	15:05:49	136.00p	2,642	£3,593.12	Exchange	Sell	OFF
03/07/2026	15:05:46	136.00p	3,306	£4,496.16	Exchange	Sell	OFF
03/07/2026	15:05:43	136.00p	3,791	£5,155.76	Exchange	Sell	OFF
03/07/2026	15:05:40	136.00p	3,557	£4,837.52	Exchange	Sell	OFF
03/07/2026	15:05:37	136.00p	2,737	£3,722.32	Exchange	Sell	OFF
03/07/2026	15:05:34	136.00p	2,145	£2,917.20	Exchange	Sell	OFF
03/07/2026	15:05:31	136.00p	3,416	£4,645.76	Exchange	Sell	OFF
03/07/2026	15:05:28	136.00p	2,638	£3,587.68	Exchange	Sell	OFF
03/07/2026	15:05:25	136.00p	2,179	£2,963.44	Exchange	Sell	OFF
03/07/2026	15:05:23	136.00p	2,553	£3,472.08	Exchange	Sell	OFF
03/07/2026	15:05:20	136.00p	2,086	£2,836.96	Exchange	Sell	OFF
03/07/2026	15:05:17	136.00p	2,386	£3,244.96	Exchange	Sell	OFF
03/07/2026	15:05:14	136.00p	3,587	£4,878.32	Exchange	Sell	OFF
03/07/2026	15:05:13	136.00p	1	£1.36	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	476	£647.36	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	479	£651.44	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	19	£25.84	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	44	£59.84	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	17	£23.12	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	4,589	£6,241.04	Exchange	Buy	AT
03/07/2026	15:05:11	136.00p	2,782	£3,783.52	Exchange	Buy	AT
03/07/2026	13:49:07	134.00p	1	£1.34	Exchange	Sell	AT
03/07/2026	13:49:07	134.00p	3	£4.02	Exchange	Sell	AT
03/07/2026	13:32:50	134.63p	2,115	£2,847.42	Exchange	Sell	OFF
03/07/2026	13:22:58	134.00p	13	£17.42	Exchange	Sell	AT
03/07/2026	13:14:40	134.00p	101	£135.34	Exchange	Sell	AT
03/07/2026	12:47:34	134.00p	1	£1.34	Exchange	Sell	AT
03/07/2026	12:06:32	135.80p	3,658	£4,967.56	Exchange	Buy	OFF
03/07/2026	11:15:04	133.24p	11,958	£15,933.08	Exchange	Sell	OFF
03/07/2026	10:13:55	133.18p	1,598	£2,128.25	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/07/2026	15:29:53	135.00p	141	£190.35	Exchange	Sell	AT
03/07/2026	15:29:53	135.00p	84	£113.40	Exchange	Sell	AT
03/07/2026	15:29:30	135.00p	135	£182.25	Exchange	Sell	AT
03/07/2026	15:29:17	135.00p	276	£372.60	Exchange	Sell	AT
03/07/2026	15:20:30	133.40p	383	£510.92	Exchange	Sell	AT
03/07/2026	15:09:47	136.00p	2,905	£3,950.80	Off-book	Buy	OFF
03/07/2026	15:09:46	136.00p	3,918	£5,328.48	Exchange	Buy	AT
03/07/2026	15:09:45	136.00p	3,683	£5,008.88	Exchange	Buy	AT
03/07/2026	15:09:42	136.00p	2,229	£3,031.44	Exchange	Sell	OFF
03/07/2026	15:09:39	136.00p	3,181	£4,326.16	Exchange	Sell	OFF
03/07/2026	15:09:37	136.00p	107	£145.52	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	312	£424.32	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	66	£89.76	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	229	£311.44	Exchange	Sell	AT
03/07/2026	15:09:37	136.00p	4,576	£6,223.36	Exchange	Buy	AT
03/07/2026	15:09:37	136.00p	2,102	£2,858.72	Exchange	Buy	AT
03/07/2026	15:09:37	136.00p	7	£9.52	Exchange	Buy	AT
03/07/2026	15:05:55	136.00p	2,749	£3,738.64	Exchange	Buy	AT
03/07/2026	15:05:54	136.00p	3,077	£4,184.72	Off-book	Sell	OFF
03/07/2026	15:05:53	136.00p	3,844	£5,227.84	Exchange	Buy	AT
03/07/2026	15:05:49	136.00p	2,642	£3,593.12	Exchange	Sell	OFF
03/07/2026	15:05:46	136.00p	3,306	£4,496.16	Exchange	Sell	OFF
03/07/2026	15:05:43	136.00p	3,791	£5,155.76	Exchange	Sell	OFF
03/07/2026	15:05:40	136.00p	3,557	£4,837.52	Exchange	Sell	OFF
03/07/2026	15:05:37	136.00p	2,737	£3,722.32	Exchange	Sell	OFF
03/07/2026	15:05:34	136.00p	2,145	£2,917.20	Exchange	Sell	OFF
03/07/2026	15:05:31	136.00p	3,416	£4,645.76	Exchange	Sell	OFF
03/07/2026	15:05:28	136.00p	2,638	£3,587.68	Exchange	Sell	OFF
03/07/2026	15:05:25	136.00p	2,179	£2,963.44	Exchange	Sell	OFF
03/07/2026	15:05:23	136.00p	2,553	£3,472.08	Exchange	Sell	OFF
03/07/2026	15:05:20	136.00p	2,086	£2,836.96	Exchange	Sell	OFF
03/07/2026	15:05:17	136.00p	2,386	£3,244.96	Exchange	Sell	OFF
03/07/2026	15:05:14	136.00p	3,587	£4,878.32	Exchange	Sell	OFF
03/07/2026	15:05:13	136.00p	1	£1.36	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	476	£647.36	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	479	£651.44	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	19	£25.84	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	44	£59.84	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	17	£23.12	Exchange	Sell	AT
03/07/2026	15:05:11	136.00p	4,589	£6,241.04	Exchange	Buy	AT
03/07/2026	15:05:11	136.00p	2,782	£3,783.52	Exchange	Buy	AT
03/07/2026	13:49:07	134.00p	1	£1.34	Exchange	Sell	AT
03/07/2026	13:49:07	134.00p	3	£4.02	Exchange	Sell	AT
03/07/2026	13:32:50	134.63p	2,115	£2,847.42	Exchange	Sell	OFF
03/07/2026	13:22:58	134.00p	13	£17.42	Exchange	Sell	AT
03/07/2026	13:14:40	134.00p	101	£135.34	Exchange	Sell	AT
03/07/2026	12:47:34	134.00p	1	£1.34	Exchange	Sell	AT
03/07/2026	12:06:32	135.80p	3,658	£4,967.56	Exchange	Buy	OFF
03/07/2026	11:15:04	133.24p	11,958	£15,933.08	Exchange	Sell	OFF
03/07/2026	10:13:55	133.18p	1,598	£2,128.25	Exchange	Sell	OFF

CT Healthcare Trust PLC Trades

CT Healthcare Trust PLC Trades