Rights and Issues Investment Trust PLC (RIII) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:07	2220.00p	117	£2,597.40	Exchange	Buy	UT
19/06/2026	15:29:33	2180.00p	16	£348.80	Exchange	Sell	AT
19/06/2026	15:04:09	2200.00p	119	£2,618.00	Exchange	Unknown	OFF
19/06/2026	13:47:42	2200.00p	284	£6,248.00	Exchange	Unknown	OFF
19/06/2026	13:12:18	2202.00p	2,500	£55,050.00	Exchange	Buy	OFF
19/06/2026	13:11:52	2180.00p	12	£261.60	Exchange	Sell	AT
19/06/2026	12:18:16	2202.00p	2,352	£51,791.04	Off-book	Buy	OFF
19/06/2026	11:48:17	2200.00p	108	£2,376.00	Exchange	Buy	AT
19/06/2026	11:24:41	2202.00p	2,352	£51,791.04	Off-book	Sell	OTC
19/06/2026	09:48:14	2300.00p	1	£23.00	Exchange	Buy	AT
19/06/2026	09:44:29	2200.15p	3	£66.00	Exchange	Sell	OFF
18/06/2026	15:41:50	2160.00p	2,000	£43,200.00	Off-book	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:07	2220.00p	117	£2,597.40	Exchange	Buy	UT
19/06/2026	15:29:33	2180.00p	16	£348.80	Exchange	Sell	AT
19/06/2026	15:04:09	2200.00p	119	£2,618.00	Exchange	Unknown	OFF
19/06/2026	13:47:42	2200.00p	284	£6,248.00	Exchange	Unknown	OFF
19/06/2026	13:12:18	2202.00p	2,500	£55,050.00	Exchange	Buy	OFF
19/06/2026	13:11:52	2180.00p	12	£261.60	Exchange	Sell	AT
19/06/2026	12:18:16	2202.00p	2,352	£51,791.04	Off-book	Buy	OFF
19/06/2026	11:48:17	2200.00p	108	£2,376.00	Exchange	Buy	AT
19/06/2026	11:24:41	2202.00p	2,352	£51,791.04	Off-book	Sell	OTC
19/06/2026	09:48:14	2300.00p	1	£23.00	Exchange	Buy	AT
19/06/2026	09:44:29	2200.15p	3	£66.00	Exchange	Sell	OFF
18/06/2026	15:41:50	2160.00p	2,000	£43,200.00	Off-book	Sell	OFF

Rights and Issues Investment Trust PLC Trades