/Equities/XLON/IVPG/Trades

Secondary share class. The ordinary shares trade as IVPU (Invesco Select Trust plc). Director, financial and RNS data shown here are for the issuer.

Invesco Select Trust plc Trades

/Equities/XLON/IVPG/Trades

Secondary share class. The ordinary shares trade as IVPU (Invesco Select Trust plc). Director, financial and RNS data shown here are for the issuer.

Invesco Select Trust plc Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/05/2026	15:29:50	390.00p	508	£1,981.20	Exchange	Sell	AT
08/05/2026	15:29:18	391.00p	58	£226.78	Exchange	Buy	AT
08/05/2026	15:26:16	391.00p	40	£156.40	Exchange	Buy	AT
08/05/2026	15:24:57	391.00p	60	£234.60	Exchange	Buy	AT
08/05/2026	15:24:14	390.21p	4,003	£15,619.99	Exchange	Sell	OFF
08/05/2026	15:22:11	388.67p	10,342	£40,196.25	Exchange	Sell	OFF
08/05/2026	15:22:04	394.24p	4,481	£17,666.09	Exchange	Buy	OFF
08/05/2026	15:16:03	390.00p	400	£1,560.00	Exchange	Buy	AT
08/05/2026	15:16:03	390.00p	403	£1,571.70	Exchange	Buy	AT
08/05/2026	15:16:03	389.00p	400	£1,556.00	Exchange	Sell	AT
08/05/2026	15:16:03	389.00p	720	£2,800.80	Exchange	Sell	AT
08/05/2026	15:15:59	390.00p	300	£1,170.00	Exchange	Unknown	AT
08/05/2026	15:15:59	390.00p	511	£1,992.90	Exchange	Unknown	AT
08/05/2026	15:15:59	390.00p	806	£3,143.40	Exchange	Unknown	AT
08/05/2026	15:15:59	390.00p	243	£947.70	Exchange	Unknown	AT
08/05/2026	15:08:20	391.00p	26	£101.66	Off-book	Buy	SI
08/05/2026	15:08:20	390.00p	157	£612.30	Exchange	Sell	AT
08/05/2026	15:06:34	390.35p	367	£1,432.58	Exchange	Sell	OFF
08/05/2026	14:52:33	390.30p	50,000	£195,150.00	Exchange	Sell	OFF
08/05/2026	14:51:23	390.50p	2,983	£11,648.61	Exchange	Unknown	OFF
08/05/2026	14:51:13	390.50p	1	£3.90	Exchange	Unknown	OFF
08/05/2026	14:48:09	392.00p	1	£3.92	Off-book	Buy	SI
08/05/2026	14:41:43	391.00p	14	£54.74	Exchange	Buy	AT
08/05/2026	14:41:43	391.00p	166	£649.06	Exchange	Buy	AT
08/05/2026	14:41:43	391.00p	107	£418.37	Exchange	Buy	AT
08/05/2026	14:38:56	390.30p	25,000	£97,575.00	Exchange	Sell	OFF
08/05/2026	14:37:44	390.30p	50,000	£195,150.00	Exchange	Sell	OFF
08/05/2026	14:37:01	390.22p	508	£1,982.34	Exchange	Sell	OFF
08/05/2026	14:33:58	391.00p	156	£609.96	Exchange	Buy	AT
08/05/2026	14:33:58	391.00p	137	£535.67	Exchange	Buy	AT
08/05/2026	14:33:58	391.00p	2,122	£8,297.02	Exchange	Sell	AT
08/05/2026	14:33:58	391.00p	104	£406.64	Exchange	Sell	AT
08/05/2026	14:33:01	391.24p	511	£1,999.24	Exchange	Sell	OFF
08/05/2026	14:16:27	390.00p	121	£471.90	Off-book	Sell	SI
08/05/2026	14:16:27	392.00p	89	£348.88	Exchange	Buy	AT
08/05/2026	14:11:46	390.51p	512	£1,999.43	Exchange	Sell	OFF
08/05/2026	14:04:56	392.00p	37	£145.04	Exchange	Buy	AT
08/05/2026	13:56:14	392.00p	40	£156.80	Exchange	Buy	AT
08/05/2026	13:56:14	392.00p	2	£7.84	Exchange	Buy	AT
08/05/2026	13:56:00	392.00p	90	£352.80	Exchange	Buy	AT
08/05/2026	13:44:42	391.00p	88	£344.08	Exchange	Sell	AT
08/05/2026	13:44:42	391.00p	728	£2,846.48	Exchange	Sell	AT
08/05/2026	13:44:42	391.00p	400	£1,564.00	Exchange	Sell	AT
08/05/2026	13:43:00	391.68p	512	£2,005.40	Exchange	Sell	OFF
08/05/2026	13:36:54	392.91p	37,000	£145,376.70	Exchange	Buy	OFF
08/05/2026	13:33:27	391.60p	65	£254.54	Exchange	Sell	OFF
08/05/2026	13:31:45	393.00p	6	£23.58	Exchange	Buy	AT
08/05/2026	13:31:45	393.00p	109	£428.37	Exchange	Buy	AT
08/05/2026	13:26:24	393.00p	0	£0.00	Off-book	Buy	SI
08/05/2026	13:26:24	392.00p	3,500	£13,720.00	Exchange	Sell	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

08/05/2026

15:29:50

390.00p

508

£1,981.20

Exchange

Sell

08/05/2026

15:29:18

391.00p

£226.78

Exchange

Buy

08/05/2026

15:26:16

391.00p

£156.40

Exchange

Buy

08/05/2026

15:24:57

391.00p

£234.60

Exchange

Buy

08/05/2026

15:24:14

390.21p

4,003

£15,619.99

Exchange

Sell

OFF

08/05/2026

15:22:11

388.67p

10,342

£40,196.25

Exchange

Sell

OFF

08/05/2026

15:22:04

394.24p

4,481

£17,666.09

Exchange

Buy

OFF

08/05/2026

15:16:03

390.00p

400

£1,560.00

Exchange

Buy

08/05/2026

15:16:03

390.00p

403

£1,571.70

Exchange

Buy

08/05/2026

15:16:03

389.00p

400

£1,556.00

Exchange

Sell

08/05/2026

15:16:03

389.00p

720

£2,800.80

Exchange

Sell

08/05/2026

15:15:59

390.00p

300

£1,170.00

Exchange

Unknown

08/05/2026

15:15:59

390.00p

511

£1,992.90

Exchange

Unknown

08/05/2026

15:15:59

390.00p

806

£3,143.40

Exchange

Unknown

08/05/2026

15:15:59

390.00p

243

£947.70

Exchange

Unknown

08/05/2026

15:08:20

391.00p

£101.66

Off-book

Buy

08/05/2026

15:08:20

390.00p

157

£612.30

Exchange

Sell

08/05/2026

15:06:34

390.35p

367

£1,432.58

Exchange

Sell

OFF

08/05/2026

14:52:33

390.30p

50,000

£195,150.00

Exchange

Sell

OFF

08/05/2026

14:51:23

390.50p

2,983

£11,648.61

Exchange

Unknown

OFF

08/05/2026

14:51:13

390.50p

£3.90

Exchange

Unknown

OFF

08/05/2026

14:48:09

392.00p

£3.92

Off-book

Buy

08/05/2026

14:41:43

391.00p

£54.74

Exchange

Buy

08/05/2026

14:41:43

391.00p

166

£649.06

Exchange

Buy

08/05/2026

14:41:43

391.00p

107

£418.37

Exchange

Buy

08/05/2026

14:38:56

390.30p

25,000

£97,575.00

Exchange

Sell

OFF

08/05/2026

14:37:44

390.30p

50,000

£195,150.00

Exchange

Sell

OFF

08/05/2026

14:37:01

390.22p

508

£1,982.34

Exchange

Sell

OFF

08/05/2026

14:33:58

391.00p

156

£609.96

Exchange

Buy

08/05/2026

14:33:58

391.00p

137

£535.67

Exchange

Buy

08/05/2026

14:33:58

391.00p

2,122

£8,297.02

Exchange

Sell

08/05/2026

14:33:58

391.00p

104

£406.64

Exchange

Sell

08/05/2026

14:33:01

391.24p

511

£1,999.24

Exchange

Sell

OFF

08/05/2026

14:16:27

390.00p

121

£471.90

Off-book

Sell

08/05/2026

14:16:27

392.00p

£348.88

Exchange

Buy

08/05/2026

14:11:46

390.51p

512

£1,999.43

Exchange

Sell

OFF

08/05/2026