CVC Income & Growth Limited (CVCG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
21/10/2026	14:30:33	116.27p	7,734	£8,992.32	Exchange	Sell	OFF
21/10/2026	14:26:26	116.28p	4,293	£4,991.90	Exchange	Sell	OFF
21/10/2026	14:13:47	116.28p	8,593	£9,992.25	Exchange	Sell	OFF
21/10/2026	14:11:09	116.29p	6,446	£7,495.73	Exchange	Sell	OFF
21/10/2026	14:10:15	116.29p	8,599	£9,999.78	Exchange	Sell	OFF
21/10/2026	13:12:01	116.00p	16,735	£19,412.62	Exchange	Sell	OFF
21/10/2026	13:12:00	116.30p	925	£1,075.73	Exchange	Sell	OFF
21/10/2026	12:57:40	116.50p	249	£290.08	Exchange	Buy	AT
21/10/2026	12:42:06	116.50p	561	£653.57	Exchange	Buy	AT
21/10/2026	12:27:55	116.50p	10,000	£11,650.00	Exchange	Buy	AT
21/10/2026	12:23:59	117.00p	3	£3.51	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	18	£21.06	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	1	£1.17	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	11	£12.87	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	2	£2.34	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	3	£3.51	Off-book	Buy	SI
21/10/2026	12:23:59	116.00p	156	£180.96	Off-book	Sell	SI
21/10/2026	12:23:59	116.00p	1	£1.16	Off-book	Sell	SI
21/10/2026	12:23:59	116.00p	6,104	£7,080.64	Exchange	Sell	AT
21/10/2026	12:23:59	116.00p	2,513	£2,915.08	Exchange	Sell	AT
21/10/2026	12:23:49	116.01p	8,626	£10,007.02	Exchange	Sell	OFF
21/10/2026	12:06:59	116.50p	160	£186.40	Exchange	Buy	AT
21/10/2026	12:06:59	116.50p	379	£441.54	Exchange	Buy	AT
21/10/2026	12:03:32	116.30p	2,573	£2,992.40	Exchange	Sell	OFF
21/10/2026	11:35:52	116.31p	29,500	£34,311.45	Exchange	Sell	OFF
21/10/2026	11:31:19	116.00p	19,200	£22,272.02	Exchange	Sell	OFF
21/10/2026	11:30:37	116.50p	8	£9.32	Exchange	Buy	AT
21/10/2026	11:30:33	116.50p	50,000	£58,250.00	Exchange	Buy	AT
21/10/2026	11:19:51	116.01p	25,000	£29,002.75	Exchange	Sell	OFF
21/10/2026	11:14:01	116.32p	3,377	£3,928.13	Exchange	Sell	OFF
21/10/2026	11:07:49	116.35p	8,589	£9,992.87	Exchange	Sell	OFF
21/10/2026	10:59:55	116.50p	219	£255.13	Exchange	Buy	AT
21/10/2026	10:56:27	116.35p	2,317	£2,695.83	Exchange	Sell	OFF
21/10/2026	10:47:54	116.50p	27	£31.45	Exchange	Buy	AT
21/10/2026	10:47:38	116.50p	6	£6.99	Exchange	Buy	AT
21/10/2026	10:47:36	116.00p	7,487	£8,684.92	Exchange	Sell	AT
21/10/2026	10:47:26	116.01p	2,937	£3,407.07	Exchange	Sell	OFF
21/10/2026	10:28:07	116.05p	3,000	£3,481.45	Exchange	Sell	OFF
21/10/2026	10:15:27	116.36p	6,010	£6,992.94	Exchange	Sell	OFF
21/10/2026	10:15:09	116.01p	1,406	£1,631.10	Exchange	Sell	OFF
21/10/2026	10:13:29	116.36p	6,009	£6,992.07	Exchange	Sell	OFF
21/10/2026	09:58:15	116.37p	1,835	£2,135.34	Exchange	Sell	OFF
21/10/2026	09:39:16	116.37p	1,000	£1,163.72	Exchange	Sell	OFF
21/10/2026	09:32:37	116.38p	5,200	£6,051.50	Exchange	Sell	OFF
21/10/2026	09:27:16	116.07p	12,000	£13,928.88	Exchange	Sell	OFF
21/10/2026	09:23:05	116.01p	1,055	£1,223.91	Exchange	Sell	OFF
21/10/2026	09:20:17	116.38p	10,000	£11,638.00	Exchange	Sell	OFF
21/10/2026	08:28:25	116.39p	6,827	£7,945.60	Exchange	Sell	OFF
21/10/2026	08:13:59	116.39p	5,614	£6,534.13	Exchange	Sell	OFF
21/10/2026	07:58:17	116.01p	2,080	£2,413.01	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
21/10/2026	14:30:33	116.27p	7,734	£8,992.32	Exchange	Sell	OFF
21/10/2026	14:26:26	116.28p	4,293	£4,991.90	Exchange	Sell	OFF
21/10/2026	14:13:47	116.28p	8,593	£9,992.25	Exchange	Sell	OFF
21/10/2026	14:11:09	116.29p	6,446	£7,495.73	Exchange	Sell	OFF
21/10/2026	14:10:15	116.29p	8,599	£9,999.78	Exchange	Sell	OFF
21/10/2026	13:12:01	116.00p	16,735	£19,412.62	Exchange	Sell	OFF
21/10/2026	13:12:00	116.30p	925	£1,075.73	Exchange	Sell	OFF
21/10/2026	12:57:40	116.50p	249	£290.08	Exchange	Buy	AT
21/10/2026	12:42:06	116.50p	561	£653.57	Exchange	Buy	AT
21/10/2026	12:27:55	116.50p	10,000	£11,650.00	Exchange	Buy	AT
21/10/2026	12:23:59	117.00p	3	£3.51	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	18	£21.06	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	1	£1.17	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	11	£12.87	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	2	£2.34	Off-book	Buy	SI
21/10/2026	12:23:59	117.00p	3	£3.51	Off-book	Buy	SI
21/10/2026	12:23:59	116.00p	156	£180.96	Off-book	Sell	SI
21/10/2026	12:23:59	116.00p	1	£1.16	Off-book	Sell	SI
21/10/2026	12:23:59	116.00p	6,104	£7,080.64	Exchange	Sell	AT
21/10/2026	12:23:59	116.00p	2,513	£2,915.08	Exchange	Sell	AT
21/10/2026	12:23:49	116.01p	8,626	£10,007.02	Exchange	Sell	OFF
21/10/2026	12:06:59	116.50p	160	£186.40	Exchange	Buy	AT
21/10/2026	12:06:59	116.50p	379	£441.54	Exchange	Buy	AT
21/10/2026	12:03:32	116.30p	2,573	£2,992.40	Exchange	Sell	OFF
21/10/2026	11:35:52	116.31p	29,500	£34,311.45	Exchange	Sell	OFF
21/10/2026	11:31:19	116.00p	19,200	£22,272.02	Exchange	Sell	OFF
21/10/2026	11:30:37	116.50p	8	£9.32	Exchange	Buy	AT
21/10/2026	11:30:33	116.50p	50,000	£58,250.00	Exchange	Buy	AT
21/10/2026	11:19:51	116.01p	25,000	£29,002.75	Exchange	Sell	OFF
21/10/2026	11:14:01	116.32p	3,377	£3,928.13	Exchange	Sell	OFF
21/10/2026	11:07:49	116.35p	8,589	£9,992.87	Exchange	Sell	OFF
21/10/2026	10:59:55	116.50p	219	£255.13	Exchange	Buy	AT
21/10/2026	10:56:27	116.35p	2,317	£2,695.83	Exchange	Sell	OFF
21/10/2026	10:47:54	116.50p	27	£31.45	Exchange	Buy	AT
21/10/2026	10:47:38	116.50p	6	£6.99	Exchange	Buy	AT
21/10/2026	10:47:36	116.00p	7,487	£8,684.92	Exchange	Sell	AT
21/10/2026	10:47:26	116.01p	2,937	£3,407.07	Exchange	Sell	OFF
21/10/2026	10:28:07	116.05p	3,000	£3,481.45	Exchange	Sell	OFF
21/10/2026	10:15:27	116.36p	6,010	£6,992.94	Exchange	Sell	OFF
21/10/2026	10:15:09	116.01p	1,406	£1,631.10	Exchange	Sell	OFF
21/10/2026	10:13:29	116.36p	6,009	£6,992.07	Exchange	Sell	OFF
21/10/2026	09:58:15	116.37p	1,835	£2,135.34	Exchange	Sell	OFF
21/10/2026	09:39:16	116.37p	1,000	£1,163.72	Exchange	Sell	OFF
21/10/2026	09:32:37	116.38p	5,200	£6,051.50	Exchange	Sell	OFF
21/10/2026	09:27:16	116.07p	12,000	£13,928.88	Exchange	Sell	OFF
21/10/2026	09:23:05	116.01p	1,055	£1,223.91	Exchange	Sell	OFF
21/10/2026	09:20:17	116.38p	10,000	£11,638.00	Exchange	Sell	OFF
21/10/2026	08:28:25	116.39p	6,827	£7,945.60	Exchange	Sell	OFF
21/10/2026	08:13:59	116.39p	5,614	£6,534.13	Exchange	Sell	OFF
21/10/2026	07:58:17	116.01p	2,080	£2,413.01	Exchange	Sell	OFF

CVC Income & Growth Limited Trades

CVC Income & Growth Limited Trades