Lowland Investment Company PLC (LWI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/06/2026	15:35:00	169.50p	46	£77.97	Exchange	Sell	UT
10/06/2026	15:26:45	169.86p	1,754	£2,979.34	Exchange	Sell	OFF
10/06/2026	15:18:49	169.50p	1	£1.70	Exchange	Sell	AT
10/06/2026	15:17:49	169.50p	44	£74.58	Exchange	Sell	AT
10/06/2026	14:40:12	169.50p	3,000	£5,085.00	Exchange	Sell	AT
10/06/2026	14:32:22	169.48p	4,750	£8,050.20	Exchange	Sell	OFF
10/06/2026	14:12:54	169.15p	20,000	£33,830.00	Exchange	Sell	OFF
10/06/2026	14:12:46	169.00p	20,000	£33,800.00	Exchange	Sell	OFF
10/06/2026	14:00:58	169.00p	9,312	£15,737.28	Exchange	Sell	OFF
10/06/2026	13:56:55	169.00p	1	£1.69	Exchange	Sell	AT
10/06/2026	13:55:17	169.24p	2,850	£4,823.31	Exchange	Sell	OFF
10/06/2026	13:50:03	169.05p	9,625	£16,271.06	Exchange	Sell	OFF
10/06/2026	13:46:08	169.05p	6,920	£11,698.26	Exchange	Sell	OFF
10/06/2026	13:35:01	169.00p	44	£74.36	Exchange	Sell	AT
10/06/2026	13:12:56	169.00p	391	£660.79	Exchange	Sell	AT
10/06/2026	13:03:12	169.00p	50	£84.50	Off-book	Sell	SI
10/06/2026	12:59:25	169.00p	766	£1,294.54	Exchange	Sell	AT
10/06/2026	12:11:43	168.74p	626	£1,056.31	Exchange	Sell	OFF
10/06/2026	12:11:43	168.74p	1,025	£1,729.57	Exchange	Sell	OFF
10/06/2026	12:11:38	168.74p	116	£195.74	Exchange	Sell	OFF
10/06/2026	12:11:36	168.74p	1,669	£2,816.27	Exchange	Sell	OFF
10/06/2026	10:56:43	168.57p	2,912	£4,908.90	Exchange	Sell	OFF
10/06/2026	10:50:34	168.86p	2,000	£3,377.20	Exchange	Sell	OFF
10/06/2026	09:41:53	168.57p	5,000	£8,428.56	Exchange	Sell	OFF
10/06/2026	09:41:30	170.00p	2	£3.40	Off-book	Buy	SI
10/06/2026	09:33:47	168.58p	6,000	£10,114.59	Exchange	Sell	OFF
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:00:48	168.86p	5,430	£9,169.02	Exchange	Sell	OFF
10/06/2026	08:48:13	170.00p	14	£23.80	Off-book	Buy	SI
10/06/2026	08:48:13	170.00p	1	£1.70	Off-book	Buy	SI
10/06/2026	08:48:13	168.50p	6	£10.11	Off-book	Sell	SI
10/06/2026	08:44:37	168.86p	10,000	£16,885.77	Exchange	Sell	OFF
10/06/2026	08:37:20	168.50p	1	£1.69	Exchange	Sell	AT
10/06/2026	08:36:47	168.50p	31	£52.23	Exchange	Sell	AT
10/06/2026	08:36:47	168.50p	94	£158.39	Exchange	Sell	AT
10/06/2026	08:36:45	168.50p	18	£30.33	Exchange	Sell	AT
10/06/2026	08:36:45	168.50p	329	£554.37	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	3,000	£5,070.00	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	3,000	£5,070.00	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	269	£454.61	Exchange	Sell	AT
10/06/2026	08:36:20	169.24p	1,469	£2,486.14	Exchange	Sell	OFF
10/06/2026	08:14:41	169.05p	300	£507.15	Exchange	Sell	OFF
10/06/2026	08:09:20	169.05p	9,100	£15,383.55	Exchange	Sell	OFF
10/06/2026	08:07:02	169.05p	296	£500.39	Exchange	Sell	OFF
10/06/2026	08:00:38	169.05p	300	£507.15	Exchange	Sell	OFF
10/06/2026	07:52:55	169.05p	7,730	£13,067.57	Exchange	Sell	OFF
10/06/2026	07:32:07	169.24p	20,000	£33,848.00	Exchange	Sell	OFF
10/06/2026	07:18:41	169.24p	60	£101.54	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/06/2026	15:35:00	169.50p	46	£77.97	Exchange	Sell	UT
10/06/2026	15:26:45	169.86p	1,754	£2,979.34	Exchange	Sell	OFF
10/06/2026	15:18:49	169.50p	1	£1.70	Exchange	Sell	AT
10/06/2026	15:17:49	169.50p	44	£74.58	Exchange	Sell	AT
10/06/2026	14:40:12	169.50p	3,000	£5,085.00	Exchange	Sell	AT
10/06/2026	14:32:22	169.48p	4,750	£8,050.20	Exchange	Sell	OFF
10/06/2026	14:12:54	169.15p	20,000	£33,830.00	Exchange	Sell	OFF
10/06/2026	14:12:46	169.00p	20,000	£33,800.00	Exchange	Sell	OFF
10/06/2026	14:00:58	169.00p	9,312	£15,737.28	Exchange	Sell	OFF
10/06/2026	13:56:55	169.00p	1	£1.69	Exchange	Sell	AT
10/06/2026	13:55:17	169.24p	2,850	£4,823.31	Exchange	Sell	OFF
10/06/2026	13:50:03	169.05p	9,625	£16,271.06	Exchange	Sell	OFF
10/06/2026	13:46:08	169.05p	6,920	£11,698.26	Exchange	Sell	OFF
10/06/2026	13:35:01	169.00p	44	£74.36	Exchange	Sell	AT
10/06/2026	13:12:56	169.00p	391	£660.79	Exchange	Sell	AT
10/06/2026	13:03:12	169.00p	50	£84.50	Off-book	Sell	SI
10/06/2026	12:59:25	169.00p	766	£1,294.54	Exchange	Sell	AT
10/06/2026	12:11:43	168.74p	626	£1,056.31	Exchange	Sell	OFF
10/06/2026	12:11:43	168.74p	1,025	£1,729.57	Exchange	Sell	OFF
10/06/2026	12:11:38	168.74p	116	£195.74	Exchange	Sell	OFF
10/06/2026	12:11:36	168.74p	1,669	£2,816.27	Exchange	Sell	OFF
10/06/2026	10:56:43	168.57p	2,912	£4,908.90	Exchange	Sell	OFF
10/06/2026	10:50:34	168.86p	2,000	£3,377.20	Exchange	Sell	OFF
10/06/2026	09:41:53	168.57p	5,000	£8,428.56	Exchange	Sell	OFF
10/06/2026	09:41:30	170.00p	2	£3.40	Off-book	Buy	SI
10/06/2026	09:33:47	168.58p	6,000	£10,114.59	Exchange	Sell	OFF
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:11:51	168.50p	2	£3.37	Exchange	Sell	AT
10/06/2026	09:00:48	168.86p	5,430	£9,169.02	Exchange	Sell	OFF
10/06/2026	08:48:13	170.00p	14	£23.80	Off-book	Buy	SI
10/06/2026	08:48:13	170.00p	1	£1.70	Off-book	Buy	SI
10/06/2026	08:48:13	168.50p	6	£10.11	Off-book	Sell	SI
10/06/2026	08:44:37	168.86p	10,000	£16,885.77	Exchange	Sell	OFF
10/06/2026	08:37:20	168.50p	1	£1.69	Exchange	Sell	AT
10/06/2026	08:36:47	168.50p	31	£52.23	Exchange	Sell	AT
10/06/2026	08:36:47	168.50p	94	£158.39	Exchange	Sell	AT
10/06/2026	08:36:45	168.50p	18	£30.33	Exchange	Sell	AT
10/06/2026	08:36:45	168.50p	329	£554.37	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	3,000	£5,070.00	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	3,000	£5,070.00	Exchange	Sell	AT
10/06/2026	08:36:45	169.00p	269	£454.61	Exchange	Sell	AT
10/06/2026	08:36:20	169.24p	1,469	£2,486.14	Exchange	Sell	OFF
10/06/2026	08:14:41	169.05p	300	£507.15	Exchange	Sell	OFF
10/06/2026	08:09:20	169.05p	9,100	£15,383.55	Exchange	Sell	OFF
10/06/2026	08:07:02	169.05p	296	£500.39	Exchange	Sell	OFF
10/06/2026	08:00:38	169.05p	300	£507.15	Exchange	Sell	OFF
10/06/2026	07:52:55	169.05p	7,730	£13,067.57	Exchange	Sell	OFF
10/06/2026	07:32:07	169.24p	20,000	£33,848.00	Exchange	Sell	OFF
10/06/2026	07:18:41	169.24p	60	£101.54	Exchange	Sell	OFF

Lowland Investment Company PLC Trades

Lowland Investment Company PLC Trades