Global Opportunities Trust PLC (GOT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:15	328.00p	1,023	£3,355.44	Exchange	Buy	UT
19/06/2026	15:27:30	328.96p	1,207	£3,970.53	Exchange	Buy	OFF
19/06/2026	15:18:42	328.95p	905	£2,977.01	Exchange	Buy	OFF
19/06/2026	13:24:14	329.18p	7,553	£24,862.97	Exchange	Buy	OFF
19/06/2026	12:50:38	327.28p	2,014	£6,591.38	Exchange	Buy	OFF
19/06/2026	12:47:46	320.00p	415	£1,328.00	Exchange	Sell	AT
19/06/2026	12:47:06	320.36p	1,296	£4,151.87	Exchange	Sell	OFF
19/06/2026	12:47:06	325.26p	2,743	£8,921.94	Exchange	Sell	OFF
19/06/2026	12:47:05	323.00p	2,500	£8,075.00	Exchange	Sell	AT
19/06/2026	12:47:05	323.00p	1,550	£5,006.50	Exchange	Sell	AT
19/06/2026	12:46:57	327.00p	612	£2,001.24	Exchange	Sell	AT
19/06/2026	12:46:18	327.50p	3,000	£9,825.15	Exchange	Sell	OFF
19/06/2026	12:32:42	328.00p	14,220	£46,641.60	Off-book	Sell	OFF
19/06/2026	12:26:53	328.00p	14,220	£46,641.60	Off-book	Sell	OTC
19/06/2026	12:06:24	331.00p	237	£784.47	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:15	328.00p	1,023	£3,355.44	Exchange	Buy	UT
19/06/2026	15:27:30	328.96p	1,207	£3,970.53	Exchange	Buy	OFF
19/06/2026	15:18:42	328.95p	905	£2,977.01	Exchange	Buy	OFF
19/06/2026	13:24:14	329.18p	7,553	£24,862.97	Exchange	Buy	OFF
19/06/2026	12:50:38	327.28p	2,014	£6,591.38	Exchange	Buy	OFF
19/06/2026	12:47:46	320.00p	415	£1,328.00	Exchange	Sell	AT
19/06/2026	12:47:06	320.36p	1,296	£4,151.87	Exchange	Sell	OFF
19/06/2026	12:47:06	325.26p	2,743	£8,921.94	Exchange	Sell	OFF
19/06/2026	12:47:05	323.00p	2,500	£8,075.00	Exchange	Sell	AT
19/06/2026	12:47:05	323.00p	1,550	£5,006.50	Exchange	Sell	AT
19/06/2026	12:46:57	327.00p	612	£2,001.24	Exchange	Sell	AT
19/06/2026	12:46:18	327.50p	3,000	£9,825.15	Exchange	Sell	OFF
19/06/2026	12:32:42	328.00p	14,220	£46,641.60	Off-book	Sell	OFF
19/06/2026	12:26:53	328.00p	14,220	£46,641.60	Off-book	Sell	OTC
19/06/2026	12:06:24	331.00p	237	£784.47	Exchange	Buy	AT

Global Opportunities Trust PLC Trades