STS Global Income Growth Trust PLC (STS) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:10	224.00p	299	£669.76	Exchange	Sell	UT
26/06/2026	15:06:55	226.22p	442	£999.88	Exchange	Buy	OFF
26/06/2026	14:57:03	225.00p	14,680	£33,030.00	Exchange	Unknown	AT
26/06/2026	14:50:01	223.50p	1,528	£3,415.11	Exchange	Sell	OFF
26/06/2026	14:29:23	223.75p	8,333	£18,645.25	Exchange	Sell	OFF
26/06/2026	13:50:45	224.68p	10,000	£22,467.50	Exchange	Sell	OFF
26/06/2026	13:27:40	226.00p	1	£2.26	Off-book	Buy	SI
26/06/2026	12:40:07	224.50p	602	£1,351.49	Exchange	Sell	OFF
26/06/2026	12:40:07	224.50p	1,209	£2,714.20	Exchange	Sell	OFF
26/06/2026	12:15:04	227.00p	51	£115.77	Exchange	Buy	AT
26/06/2026	12:15:00	224.00p	1,020	£2,284.80	Exchange	Sell	AT
26/06/2026	12:15:00	224.00p	409	£916.16	Exchange	Sell	AT
26/06/2026	10:27:12	224.50p	24,248	£54,436.76	Off-book	Sell	OFF
26/06/2026	09:34:26	225.96p	1,000	£2,259.60	Exchange	Sell	OFF
26/06/2026	09:09:59	224.55p	4,680	£10,508.94	Exchange	Sell	OFF
26/06/2026	09:00:08	227.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	09:00:08	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	09:00:06	227.00p	5	£11.35	Off-book	Buy	SI
26/06/2026	08:59:35	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	08:59:35	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	07:58:16	224.50p	26	£58.37	Exchange	Sell	OFF
25/06/2026	15:35:26	226.00p	328	£741.28	Exchange	Sell	UT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:10	224.00p	299	£669.76	Exchange	Sell	UT
26/06/2026	15:06:55	226.22p	442	£999.88	Exchange	Buy	OFF
26/06/2026	14:57:03	225.00p	14,680	£33,030.00	Exchange	Unknown	AT
26/06/2026	14:50:01	223.50p	1,528	£3,415.11	Exchange	Sell	OFF
26/06/2026	14:29:23	223.75p	8,333	£18,645.25	Exchange	Sell	OFF
26/06/2026	13:50:45	224.68p	10,000	£22,467.50	Exchange	Sell	OFF
26/06/2026	13:27:40	226.00p	1	£2.26	Off-book	Buy	SI
26/06/2026	12:40:07	224.50p	602	£1,351.49	Exchange	Sell	OFF
26/06/2026	12:40:07	224.50p	1,209	£2,714.20	Exchange	Sell	OFF
26/06/2026	12:15:04	227.00p	51	£115.77	Exchange	Buy	AT
26/06/2026	12:15:00	224.00p	1,020	£2,284.80	Exchange	Sell	AT
26/06/2026	12:15:00	224.00p	409	£916.16	Exchange	Sell	AT
26/06/2026	10:27:12	224.50p	24,248	£54,436.76	Off-book	Sell	OFF
26/06/2026	09:34:26	225.96p	1,000	£2,259.60	Exchange	Sell	OFF
26/06/2026	09:09:59	224.55p	4,680	£10,508.94	Exchange	Sell	OFF
26/06/2026	09:00:08	227.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	09:00:08	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	09:00:06	227.00p	5	£11.35	Off-book	Buy	SI
26/06/2026	08:59:35	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	08:59:35	227.00p	1	£2.27	Off-book	Buy	SI
26/06/2026	07:58:16	224.50p	26	£58.37	Exchange	Sell	OFF
25/06/2026	15:35:26	226.00p	328	£741.28	Exchange	Sell	UT

STS Global Income Growth Trust PLC Trades