Picton Property Income LD (PCTN) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/08/2026	15:35:17	72.40p	89,639	£64,898.64	Exchange	Buy	UT
28/08/2026	15:29:39	72.20p	715	£516.23	Exchange	Sell	AT
28/08/2026	15:29:03	72.40p	305	£220.82	Exchange	Buy	AT
28/08/2026	15:29:03	72.40p	489	£354.04	Exchange	Buy	AT
28/08/2026	15:29:03	72.40p	970	£702.28	Exchange	Buy	AT
28/08/2026	15:28:10	72.30p	2,500	£1,807.50	Exchange	Unknown	AT
28/08/2026	15:25:53	72.38p	6,943	£5,025.48	Exchange	Buy	OFF
28/08/2026	15:25:22	72.40p	222	£160.72	Exchange	Buy	OFF
28/08/2026	15:24:32	72.40p	10	£7.24	Off-book	Buy	SI
28/08/2026	15:24:32	72.40p	1,033	£747.89	Exchange	Buy	AT
28/08/2026	15:24:32	72.40p	1,746	£1,264.10	Exchange	Buy	AT
28/08/2026	15:23:30	72.40p	2,022	£1,463.93	Exchange	Buy	AT
28/08/2026	15:23:30	72.40p	465	£336.66	Exchange	Buy	AT
28/08/2026	15:22:22	72.40p	680	£492.32	Exchange	Buy	AT
28/08/2026	15:22:00	72.40p	3	£2.17	Exchange	Buy	OFF
28/08/2026	15:19:02	72.35p	13,639	£9,867.82	Exchange	Buy	OFF
28/08/2026	15:09:28	72.40p	1,584	£1,146.82	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	1,910	£1,380.93	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	5,000	£3,615.00	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	608	£439.58	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	1,375	£994.13	Exchange	Buy	AT
28/08/2026	15:07:09	72.00p	305	£219.60	Exchange	Sell	AT
28/08/2026	15:07:09	72.00p	305	£219.60	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	1,844	£1,329.52	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	2,412	£1,739.05	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	3,281	£2,365.60	Exchange	Sell	AT
28/08/2026	15:06:28	72.30p	34	£24.58	Off-book	Buy	SI
28/08/2026	15:06:28	72.30p	1	£0.72	Off-book	Buy	SI
28/08/2026	15:01:34	72.40p	4	£2.90	Off-book	Buy	SI
28/08/2026	15:01:08	72.40p	1,600	£1,158.40	Off-book	Buy	SI
28/08/2026	15:01:08	72.40p	6,989	£5,060.04	Off-book	Buy	SI
28/08/2026	15:01:06	72.20p	1,208	£872.18	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	2,960	£2,137.12	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	581	£419.48	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	2,902	£2,095.24	Exchange	Buy	AT
28/08/2026	14:56:33	72.20p	2	£1.44	Off-book	Buy	SI
28/08/2026	14:56:33	72.10p	206	£148.53	Exchange	Buy	AT
28/08/2026	14:56:33	72.10p	103	£74.26	Exchange	Buy	AT
28/08/2026	14:46:23	72.19p	10,000	£7,218.80	Exchange	Buy	OFF
28/08/2026	14:44:38	72.15p	3,000	£2,164.50	Exchange	Buy	OFF
28/08/2026	14:41:41	72.20p	5,000	£3,610.00	Exchange	Unknown	AT
28/08/2026	14:41:41	72.20p	6,263	£4,521.89	Exchange	Unknown	AT
28/08/2026	14:41:41	72.20p	1,011	£729.94	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,067	£770.37	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,000	£722.00	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	2,970	£2,144.34	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,882	£1,358.80	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	5,714	£4,125.51	Exchange	Buy	AT
28/08/2026	14:41:33	72.32p	24,883	£17,994.39	Exchange	Buy	OFF
28/08/2026	14:41:20	72.10p	270	£194.67	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/08/2026	15:35:17	72.40p	89,639	£64,898.64	Exchange	Buy	UT
28/08/2026	15:29:39	72.20p	715	£516.23	Exchange	Sell	AT
28/08/2026	15:29:03	72.40p	305	£220.82	Exchange	Buy	AT
28/08/2026	15:29:03	72.40p	489	£354.04	Exchange	Buy	AT
28/08/2026	15:29:03	72.40p	970	£702.28	Exchange	Buy	AT
28/08/2026	15:28:10	72.30p	2,500	£1,807.50	Exchange	Unknown	AT
28/08/2026	15:25:53	72.38p	6,943	£5,025.48	Exchange	Buy	OFF
28/08/2026	15:25:22	72.40p	222	£160.72	Exchange	Buy	OFF
28/08/2026	15:24:32	72.40p	10	£7.24	Off-book	Buy	SI
28/08/2026	15:24:32	72.40p	1,033	£747.89	Exchange	Buy	AT
28/08/2026	15:24:32	72.40p	1,746	£1,264.10	Exchange	Buy	AT
28/08/2026	15:23:30	72.40p	2,022	£1,463.93	Exchange	Buy	AT
28/08/2026	15:23:30	72.40p	465	£336.66	Exchange	Buy	AT
28/08/2026	15:22:22	72.40p	680	£492.32	Exchange	Buy	AT
28/08/2026	15:22:00	72.40p	3	£2.17	Exchange	Buy	OFF
28/08/2026	15:19:02	72.35p	13,639	£9,867.82	Exchange	Buy	OFF
28/08/2026	15:09:28	72.40p	1,584	£1,146.82	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	1,910	£1,380.93	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	5,000	£3,615.00	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	608	£439.58	Exchange	Buy	AT
28/08/2026	15:07:53	72.30p	1,375	£994.13	Exchange	Buy	AT
28/08/2026	15:07:09	72.00p	305	£219.60	Exchange	Sell	AT
28/08/2026	15:07:09	72.00p	305	£219.60	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	1,844	£1,329.52	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	2,412	£1,739.05	Exchange	Sell	AT
28/08/2026	15:07:09	72.10p	3,281	£2,365.60	Exchange	Sell	AT
28/08/2026	15:06:28	72.30p	34	£24.58	Off-book	Buy	SI
28/08/2026	15:06:28	72.30p	1	£0.72	Off-book	Buy	SI
28/08/2026	15:01:34	72.40p	4	£2.90	Off-book	Buy	SI
28/08/2026	15:01:08	72.40p	1,600	£1,158.40	Off-book	Buy	SI
28/08/2026	15:01:08	72.40p	6,989	£5,060.04	Off-book	Buy	SI
28/08/2026	15:01:06	72.20p	1,208	£872.18	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	2,960	£2,137.12	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	581	£419.48	Exchange	Buy	AT
28/08/2026	15:01:06	72.20p	2,902	£2,095.24	Exchange	Buy	AT
28/08/2026	14:56:33	72.20p	2	£1.44	Off-book	Buy	SI
28/08/2026	14:56:33	72.10p	206	£148.53	Exchange	Buy	AT
28/08/2026	14:56:33	72.10p	103	£74.26	Exchange	Buy	AT
28/08/2026	14:46:23	72.19p	10,000	£7,218.80	Exchange	Buy	OFF
28/08/2026	14:44:38	72.15p	3,000	£2,164.50	Exchange	Buy	OFF
28/08/2026	14:41:41	72.20p	5,000	£3,610.00	Exchange	Unknown	AT
28/08/2026	14:41:41	72.20p	6,263	£4,521.89	Exchange	Unknown	AT
28/08/2026	14:41:41	72.20p	1,011	£729.94	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,067	£770.37	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,000	£722.00	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	2,970	£2,144.34	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	1,882	£1,358.80	Exchange	Buy	AT
28/08/2026	14:41:41	72.20p	5,714	£4,125.51	Exchange	Buy	AT
28/08/2026	14:41:33	72.32p	24,883	£17,994.39	Exchange	Buy	OFF
28/08/2026	14:41:20	72.10p	270	£194.67	Exchange	Sell	AT

Picton Property Income LD Trades

Picton Property Income LD Trades