Morgan Advanced Materials PLC (MGAM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:35:20	227.50p	7,459	£16,969.22	Off-book	Sell	SI
22/06/2026	15:29:58	228.00p	2	£4.56	Exchange	Buy	AT
22/06/2026	15:29:55	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:29:50	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:29:45	228.00p	8	£18.24	Exchange	Buy	AT
22/06/2026	15:29:43	228.00p	127	£289.56	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	286	£652.08	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	424	£966.72	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	1,502	£3,424.56	Exchange	Buy	AT
22/06/2026	15:29:34	228.00p	12	£27.36	Exchange	Buy	AT
22/06/2026	15:29:29	228.00p	40	£91.20	Exchange	Buy	AT
22/06/2026	15:29:18	228.00p	16	£36.48	Exchange	Buy	AT
22/06/2026	15:29:12	228.00p	120	£273.60	Exchange	Buy	AT
22/06/2026	15:29:11	228.00p	30	£68.40	Exchange	Buy	AT
22/06/2026	15:28:57	228.00p	26	£59.28	Exchange	Buy	AT
22/06/2026	15:28:42	228.00p	175	£399.00	Exchange	Buy	AT
22/06/2026	15:28:42	228.00p	15	£34.20	Exchange	Buy	AT
22/06/2026	15:28:37	228.00p	461	£1,051.08	Off-book	Buy	SI
22/06/2026	15:28:27	228.00p	42	£95.76	Exchange	Buy	AT
22/06/2026	15:28:23	228.00p	38	£86.64	Exchange	Buy	AT
22/06/2026	15:28:23	227.50p	10	£22.75	Off-book	Sell	SI
22/06/2026	15:28:23	228.00p	3	£6.84	Off-book	Buy	SI
22/06/2026	15:27:33	228.00p	58	£132.24	Exchange	Buy	AT
22/06/2026	15:26:57	228.00p	512	£1,167.36	Off-book	Buy	SI
22/06/2026	15:25:54	228.00p	40	£91.20	Exchange	Buy	AT
22/06/2026	15:25:35	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:25:35	228.00p	45	£102.60	Exchange	Buy	AT
22/06/2026	15:25:16	228.00p	5	£11.40	Exchange	Buy	AT
22/06/2026	15:25:16	228.00p	527	£1,201.56	Exchange	Buy	AT
22/06/2026	15:24:53	228.00p	3	£6.84	Off-book	Buy	SI
22/06/2026	15:24:41	228.00p	13	£29.64	Off-book	Buy	SI
22/06/2026	15:23:59	228.00p	43	£98.04	Exchange	Buy	AT
22/06/2026	15:23:45	228.00p	98	£223.44	Exchange	Buy	AT
22/06/2026	15:23:44	228.00p	9	£20.52	Exchange	Buy	AT
22/06/2026	15:23:43	228.00p	30	£68.40	Exchange	Buy	AT
22/06/2026	15:23:42	228.00p	176	£401.28	Exchange	Buy	AT
22/06/2026	15:23:41	228.00p	153	£348.84	Exchange	Buy	AT
22/06/2026	15:23:39	228.00p	483	£1,101.24	Exchange	Buy	AT
22/06/2026	15:23:38	227.50p	966	£2,197.65	Exchange	Sell	AT
22/06/2026	15:23:38	227.50p	523	£1,189.83	Exchange	Sell	AT
22/06/2026	15:23:38	227.50p	377	£857.67	Exchange	Sell	AT
22/06/2026	15:23:36	227.50p	1,579	£3,592.22	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	242	£550.55	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	551	£1,253.53	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	915	£2,081.63	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	2	£4.55	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	28	£63.70	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	756	£1,719.90	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	366	£832.65	Exchange	Buy	AT
22/06/2026	15:23:21	227.20p	1,091	£2,478.75	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:35:20	227.50p	7,459	£16,969.22	Off-book	Sell	SI
22/06/2026	15:29:58	228.00p	2	£4.56	Exchange	Buy	AT
22/06/2026	15:29:55	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:29:50	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:29:45	228.00p	8	£18.24	Exchange	Buy	AT
22/06/2026	15:29:43	228.00p	127	£289.56	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	286	£652.08	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	424	£966.72	Exchange	Buy	AT
22/06/2026	15:29:37	228.00p	1,502	£3,424.56	Exchange	Buy	AT
22/06/2026	15:29:34	228.00p	12	£27.36	Exchange	Buy	AT
22/06/2026	15:29:29	228.00p	40	£91.20	Exchange	Buy	AT
22/06/2026	15:29:18	228.00p	16	£36.48	Exchange	Buy	AT
22/06/2026	15:29:12	228.00p	120	£273.60	Exchange	Buy	AT
22/06/2026	15:29:11	228.00p	30	£68.40	Exchange	Buy	AT
22/06/2026	15:28:57	228.00p	26	£59.28	Exchange	Buy	AT
22/06/2026	15:28:42	228.00p	175	£399.00	Exchange	Buy	AT
22/06/2026	15:28:42	228.00p	15	£34.20	Exchange	Buy	AT
22/06/2026	15:28:37	228.00p	461	£1,051.08	Off-book	Buy	SI
22/06/2026	15:28:27	228.00p	42	£95.76	Exchange	Buy	AT
22/06/2026	15:28:23	228.00p	38	£86.64	Exchange	Buy	AT
22/06/2026	15:28:23	227.50p	10	£22.75	Off-book	Sell	SI
22/06/2026	15:28:23	228.00p	3	£6.84	Off-book	Buy	SI
22/06/2026	15:27:33	228.00p	58	£132.24	Exchange	Buy	AT
22/06/2026	15:26:57	228.00p	512	£1,167.36	Off-book	Buy	SI
22/06/2026	15:25:54	228.00p	40	£91.20	Exchange	Buy	AT
22/06/2026	15:25:35	228.00p	4	£9.12	Exchange	Buy	AT
22/06/2026	15:25:35	228.00p	45	£102.60	Exchange	Buy	AT
22/06/2026	15:25:16	228.00p	5	£11.40	Exchange	Buy	AT
22/06/2026	15:25:16	228.00p	527	£1,201.56	Exchange	Buy	AT
22/06/2026	15:24:53	228.00p	3	£6.84	Off-book	Buy	SI
22/06/2026	15:24:41	228.00p	13	£29.64	Off-book	Buy	SI
22/06/2026	15:23:59	228.00p	43	£98.04	Exchange	Buy	AT
22/06/2026	15:23:45	228.00p	98	£223.44	Exchange	Buy	AT
22/06/2026	15:23:44	228.00p	9	£20.52	Exchange	Buy	AT
22/06/2026	15:23:43	228.00p	30	£68.40	Exchange	Buy	AT
22/06/2026	15:23:42	228.00p	176	£401.28	Exchange	Buy	AT
22/06/2026	15:23:41	228.00p	153	£348.84	Exchange	Buy	AT
22/06/2026	15:23:39	228.00p	483	£1,101.24	Exchange	Buy	AT
22/06/2026	15:23:38	227.50p	966	£2,197.65	Exchange	Sell	AT
22/06/2026	15:23:38	227.50p	523	£1,189.83	Exchange	Sell	AT
22/06/2026	15:23:38	227.50p	377	£857.67	Exchange	Sell	AT
22/06/2026	15:23:36	227.50p	1,579	£3,592.22	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	242	£550.55	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	551	£1,253.53	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	915	£2,081.63	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	2	£4.55	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	28	£63.70	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	756	£1,719.90	Exchange	Buy	AT
22/06/2026	15:23:36	227.50p	366	£832.65	Exchange	Buy	AT
22/06/2026	15:23:21	227.20p	1,091	£2,478.75	Exchange	Buy	OFF

Morgan Advanced Materials PLC Trades

Morgan Advanced Materials PLC Trades