Invesco Select Trust plc (IVPG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	15:42:21	406.02p	16,994	£68,999.83	Off-book	Buy	OFF
30/06/2026	15:32:08	406.00p	722	£2,931.32	Off-book	Buy	OFF
30/06/2026	15:25:27	406.00p	225	£913.50	Exchange	Sell	OFF
30/06/2026	15:25:00	405.00p	1,857	£7,520.85	Exchange	Sell	AT
30/06/2026	15:15:40	406.00p	248	£1,006.88	Exchange	Buy	AT
30/06/2026	15:15:40	406.00p	1,837	£7,458.22	Exchange	Buy	AT
30/06/2026	15:15:04	405.00p	7	£28.35	Exchange	Sell	AT
30/06/2026	15:10:03	405.00p	120	£486.00	Exchange	Buy	AT
30/06/2026	15:10:00	405.00p	2,000	£8,100.00	Exchange	Sell	AT
30/06/2026	15:10:00	405.00p	311	£1,259.55	Exchange	Sell	AT
30/06/2026	15:06:56	405.80p	10,188	£41,342.90	Exchange	Buy	OFF
30/06/2026	15:02:16	406.00p	227	£921.62	Exchange	Buy	AT
30/06/2026	14:55:11	405.00p	260	£1,053.00	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	94	£380.70	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	1,355	£5,487.75	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	3,024	£12,247.20	Exchange	Sell	AT
30/06/2026	14:44:50	406.00p	377	£1,530.62	Exchange	Sell	OFF
30/06/2026	14:35:21	406.00p	3,371	£13,686.26	Exchange	Sell	OFF
30/06/2026	14:30:08	407.00p	2	£8.14	Off-book	Buy	SI
30/06/2026	14:30:08	407.00p	6	£24.42	Off-book	Buy	SI
30/06/2026	14:28:23	406.00p	4,654	£18,895.24	Exchange	Sell	OFF
30/06/2026	14:24:39	406.00p	4,654	£18,895.24	Exchange	Sell	OFF
30/06/2026	14:14:56	405.66p	1,156	£4,689.43	Exchange	Sell	OFF
30/06/2026	14:12:24	406.00p	2,571	£10,438.26	Exchange	Sell	OFF
30/06/2026	14:10:28	407.00p	6	£24.42	Off-book	Buy	SI
30/06/2026	14:10:28	406.00p	2,303	£9,350.18	Exchange	Sell	AT
30/06/2026	14:10:28	406.00p	697	£2,829.82	Exchange	Sell	AT
30/06/2026	14:09:31	406.00p	6	£24.36	Off-book	Sell	SI
30/06/2026	14:05:17	406.00p	4,926	£19,999.56	Exchange	Sell	OFF
30/06/2026	14:00:31	406.00p	4,471	£18,152.26	Exchange	Sell	OFF
30/06/2026	13:54:44	405.62p	1,780	£7,220.04	Exchange	Sell	OFF
30/06/2026	13:52:25	407.00p	1,385	£5,636.95	Exchange	Buy	AT
30/06/2026	13:52:25	407.00p	5,000	£20,350.00	Exchange	Buy	AT
30/06/2026	13:52:25	407.00p	1,385	£5,636.95	Exchange	Buy	AT
30/06/2026	13:52:23	406.00p	770	£3,126.20	Off-book	Unknown	SI
30/06/2026	13:52:07	405.00p	15,000	£60,750.00	Exchange	Sell	OFF
30/06/2026	13:51:31	405.12p	9	£36.46	Exchange	Sell	OFF
30/06/2026	13:45:00	406.12p	1,174	£4,767.85	Exchange	Buy	OFF
30/06/2026	13:35:51	404.98p	3,000	£12,149.40	Exchange	Sell	OFF
30/06/2026	13:26:12	405.14p	17	£68.87	Exchange	Sell	OFF
30/06/2026	13:13:13	404.62p	1,120	£4,531.74	Exchange	Sell	OFF
30/06/2026	13:06:02	405.00p	613	£2,482.65	Exchange	Sell	AT
30/06/2026	13:06:02	405.00p	2,000	£8,100.00	Exchange	Sell	AT
30/06/2026	13:04:06	406.00p	292	£1,185.52	Off-book	Sell	SI
30/06/2026	12:50:11	406.12p	565	£2,294.55	Exchange	Sell	OFF
30/06/2026	12:41:59	406.14p	2,000	£8,122.78	Exchange	Sell	OFF
30/06/2026	12:33:26	406.00p	4	£16.24	Exchange	Sell	AT
30/06/2026	12:33:26	406.00p	3,000	£12,180.00	Exchange	Sell	AT
30/06/2026	12:32:19	407.00p	878	£3,573.46	Off-book	Buy	SI
30/06/2026	12:24:16	408.00p	19	£77.52	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	15:42:21	406.02p	16,994	£68,999.83	Off-book	Buy	OFF
30/06/2026	15:32:08	406.00p	722	£2,931.32	Off-book	Buy	OFF
30/06/2026	15:25:27	406.00p	225	£913.50	Exchange	Sell	OFF
30/06/2026	15:25:00	405.00p	1,857	£7,520.85	Exchange	Sell	AT
30/06/2026	15:15:40	406.00p	248	£1,006.88	Exchange	Buy	AT
30/06/2026	15:15:40	406.00p	1,837	£7,458.22	Exchange	Buy	AT
30/06/2026	15:15:04	405.00p	7	£28.35	Exchange	Sell	AT
30/06/2026	15:10:03	405.00p	120	£486.00	Exchange	Buy	AT
30/06/2026	15:10:00	405.00p	2,000	£8,100.00	Exchange	Sell	AT
30/06/2026	15:10:00	405.00p	311	£1,259.55	Exchange	Sell	AT
30/06/2026	15:06:56	405.80p	10,188	£41,342.90	Exchange	Buy	OFF
30/06/2026	15:02:16	406.00p	227	£921.62	Exchange	Buy	AT
30/06/2026	14:55:11	405.00p	260	£1,053.00	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	94	£380.70	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	1,355	£5,487.75	Exchange	Sell	AT
30/06/2026	14:55:11	405.00p	3,024	£12,247.20	Exchange	Sell	AT
30/06/2026	14:44:50	406.00p	377	£1,530.62	Exchange	Sell	OFF
30/06/2026	14:35:21	406.00p	3,371	£13,686.26	Exchange	Sell	OFF
30/06/2026	14:30:08	407.00p	2	£8.14	Off-book	Buy	SI
30/06/2026	14:30:08	407.00p	6	£24.42	Off-book	Buy	SI
30/06/2026	14:28:23	406.00p	4,654	£18,895.24	Exchange	Sell	OFF
30/06/2026	14:24:39	406.00p	4,654	£18,895.24	Exchange	Sell	OFF
30/06/2026	14:14:56	405.66p	1,156	£4,689.43	Exchange	Sell	OFF
30/06/2026	14:12:24	406.00p	2,571	£10,438.26	Exchange	Sell	OFF
30/06/2026	14:10:28	407.00p	6	£24.42	Off-book	Buy	SI
30/06/2026	14:10:28	406.00p	2,303	£9,350.18	Exchange	Sell	AT
30/06/2026	14:10:28	406.00p	697	£2,829.82	Exchange	Sell	AT
30/06/2026	14:09:31	406.00p	6	£24.36	Off-book	Sell	SI
30/06/2026	14:05:17	406.00p	4,926	£19,999.56	Exchange	Sell	OFF
30/06/2026	14:00:31	406.00p	4,471	£18,152.26	Exchange	Sell	OFF
30/06/2026	13:54:44	405.62p	1,780	£7,220.04	Exchange	Sell	OFF
30/06/2026	13:52:25	407.00p	1,385	£5,636.95	Exchange	Buy	AT
30/06/2026	13:52:25	407.00p	5,000	£20,350.00	Exchange	Buy	AT
30/06/2026	13:52:25	407.00p	1,385	£5,636.95	Exchange	Buy	AT
30/06/2026	13:52:23	406.00p	770	£3,126.20	Off-book	Unknown	SI
30/06/2026	13:52:07	405.00p	15,000	£60,750.00	Exchange	Sell	OFF
30/06/2026	13:51:31	405.12p	9	£36.46	Exchange	Sell	OFF
30/06/2026	13:45:00	406.12p	1,174	£4,767.85	Exchange	Buy	OFF
30/06/2026	13:35:51	404.98p	3,000	£12,149.40	Exchange	Sell	OFF
30/06/2026	13:26:12	405.14p	17	£68.87	Exchange	Sell	OFF
30/06/2026	13:13:13	404.62p	1,120	£4,531.74	Exchange	Sell	OFF
30/06/2026	13:06:02	405.00p	613	£2,482.65	Exchange	Sell	AT
30/06/2026	13:06:02	405.00p	2,000	£8,100.00	Exchange	Sell	AT
30/06/2026	13:04:06	406.00p	292	£1,185.52	Off-book	Sell	SI
30/06/2026	12:50:11	406.12p	565	£2,294.55	Exchange	Sell	OFF
30/06/2026	12:41:59	406.14p	2,000	£8,122.78	Exchange	Sell	OFF
30/06/2026	12:33:26	406.00p	4	£16.24	Exchange	Sell	AT
30/06/2026	12:33:26	406.00p	3,000	£12,180.00	Exchange	Sell	AT
30/06/2026	12:32:19	407.00p	878	£3,573.46	Off-book	Buy	SI
30/06/2026	12:24:16	408.00p	19	£77.52	Off-book	Buy	SI

Invesco Select Trust plc Trades

Invesco Select Trust plc Trades