Northern Bear PLC (NTBR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/07/2026 | 12:01:57 | 113.00p | 5,000 | £5,650.00 | Exchange | Buy | OFF |
| 17/07/2026 | 11:48:53 | 111.75p | 5,000 | £5,587.50 | Exchange | Sell | OFF |
| 17/07/2026 | 11:44:49 | 112.98p | 3,412 | £3,854.88 | Exchange | Buy | OFF |
| 17/07/2026 | 11:25:58 | 112.89p | 5,000 | £5,644.50 | Exchange | Buy | OFF |
| 17/07/2026 | 10:57:04 | 112.89p | 1,758 | £1,984.61 | Exchange | Buy | OFF |
| 17/07/2026 | 10:37:39 | 112.80p | 1,773 | £1,999.94 | Exchange | Buy | OFF |
| 17/07/2026 | 10:32:37 | 112.80p | 1,767 | £1,993.18 | Exchange | Buy | OFF |
| 17/07/2026 | 10:08:28 | 111.61p | 7,990 | £8,917.64 | Exchange | Sell | OFF |
| 17/07/2026 | 09:31:01 | 113.00p | 8,849 | £9,999.37 | Exchange | Buy | OFF |
| 17/07/2026 | 09:11:02 | 112.00p | 10,000 | £11,200.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:16:18 | 112.00p | 2,000 | £2,240.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:05:33 | 114.75p | 3,000 | £3,442.50 | Exchange | Buy | OFF |
| 17/07/2026 | 07:43:51 | 114.95p | 18 | £20.69 | Exchange | Buy | OFF |
| 17/07/2026 | 07:07:22 | 114.75p | 925 | £1,061.44 | Exchange | Buy | OFF |
| 17/07/2026 | 07:00:05 | 111.44p | 8,185 | £9,121.36 | Exchange | Sell | OFF |
| 16/07/2026 | 15:16:18 | 114.80p | 1,000 | £1,148.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:15:33 | 111.30p | 8,500 | £9,460.50 | Exchange | Sell | OFF |
| 16/07/2026 | 15:10:19 | 111.30p | 600 | £667.80 | Exchange | Buy | OFF |
| 16/07/2026 | 15:02:39 | 114.85p | 1,000 | £1,148.50 | Exchange | Buy | OFF |
| 16/07/2026 | 14:59:30 | 114.75p | 4,352 | £4,993.92 | Exchange | Buy | OFF |
| 16/07/2026 | 14:54:30 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/07/2026 | 14:54:10 | 114.00p | 5,000 | £5,700.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:53:39 | 113.00p | 5,000 | £5,650.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:16:42 | 113.50p | 750 | £851.25 | Exchange | Buy | OFF |
| 16/07/2026 | 13:12:33 | 113.50p | 500 | £567.50 | Exchange | Buy | OFF |
| 16/07/2026 | 12:52:33 | 108.50p | 19,599 | £21,264.92 | Off-book | Sell | OFF |
| 16/07/2026 | 12:49:59 | 105.00p | 428 | £449.40 | Exchange | Sell | OFF |
| 16/07/2026 | 12:03:49 | 112.60p | 5,000 | £5,630.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/07/2026 | 12:01:57 | 113.00p | 5,000 | £5,650.00 | Exchange | Buy | OFF |
| 17/07/2026 | 11:48:53 | 111.75p | 5,000 | £5,587.50 | Exchange | Sell | OFF |
| 17/07/2026 | 11:44:49 | 112.98p | 3,412 | £3,854.88 | Exchange | Buy | OFF |
| 17/07/2026 | 11:25:58 | 112.89p | 5,000 | £5,644.50 | Exchange | Buy | OFF |
| 17/07/2026 | 10:57:04 | 112.89p | 1,758 | £1,984.61 | Exchange | Buy | OFF |
| 17/07/2026 | 10:37:39 | 112.80p | 1,773 | £1,999.94 | Exchange | Buy | OFF |
| 17/07/2026 | 10:32:37 | 112.80p | 1,767 | £1,993.18 | Exchange | Buy | OFF |
| 17/07/2026 | 10:08:28 | 111.61p | 7,990 | £8,917.64 | Exchange | Sell | OFF |
| 17/07/2026 | 09:31:01 | 113.00p | 8,849 | £9,999.37 | Exchange | Buy | OFF |
| 17/07/2026 | 09:11:02 | 112.00p | 10,000 | £11,200.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:16:18 | 112.00p | 2,000 | £2,240.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:05:33 | 114.75p | 3,000 | £3,442.50 | Exchange | Buy | OFF |
| 17/07/2026 | 07:43:51 | 114.95p | 18 | £20.69 | Exchange | Buy | OFF |
| 17/07/2026 | 07:07:22 | 114.75p | 925 | £1,061.44 | Exchange | Buy | OFF |
| 17/07/2026 | 07:00:05 | 111.44p | 8,185 | £9,121.36 | Exchange | Sell | OFF |
| 16/07/2026 | 15:16:18 | 114.80p | 1,000 | £1,148.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:15:33 | 111.30p | 8,500 | £9,460.50 | Exchange | Sell | OFF |
| 16/07/2026 | 15:10:19 | 111.30p | 600 | £667.80 | Exchange | Buy | OFF |
| 16/07/2026 | 15:02:39 | 114.85p | 1,000 | £1,148.50 | Exchange | Buy | OFF |
| 16/07/2026 | 14:59:30 | 114.75p | 4,352 | £4,993.92 | Exchange | Buy | OFF |
| 16/07/2026 | 14:54:30 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/07/2026 | 14:54:10 | 114.00p | 5,000 | £5,700.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:53:39 | 113.00p | 5,000 | £5,650.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:16:42 | 113.50p | 750 | £851.25 | Exchange | Buy | OFF |
| 16/07/2026 | 13:12:33 | 113.50p | 500 | £567.50 | Exchange | Buy | OFF |
| 16/07/2026 | 12:52:33 | 108.50p | 19,599 | £21,264.92 | Off-book | Sell | OFF |
| 16/07/2026 | 12:49:59 | 105.00p | 428 | £449.40 | Exchange | Sell | OFF |
| 16/07/2026 | 12:03:49 | 112.60p | 5,000 | £5,630.00 | Exchange | Buy | OFF |
