Tatton Asset Management PLC (TAM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	10:15:17	702.00p	16	£112.32	Exchange	Sell	OFF
23/06/2026	10:03:26	710.00p	51	£362.10	Off-book	Buy	SI
23/06/2026	10:00:15	700.00p	9	£63.00	Off-book	Sell	SI
23/06/2026	09:48:36	703.60p	427	£3,004.37	Exchange	Sell	OFF
23/06/2026	09:44:26	703.60p	771	£5,424.76	Exchange	Sell	OFF
23/06/2026	09:44:19	711.18p	86	£611.61	Exchange	Buy	OFF
23/06/2026	09:43:38	700.00p	2,454	£17,178.00	Exchange	Sell	OFF
23/06/2026	09:41:57	711.50p	89	£633.24	Exchange	Buy	OFF
23/06/2026	09:27:35	703.89p	537	£3,779.91	Exchange	Sell	OFF
23/06/2026	09:13:14	702.00p	6,452	£45,293.04	Exchange	Sell	OFF
23/06/2026	09:10:19	711.52p	714	£5,080.25	Exchange	Buy	OFF
23/06/2026	08:31:43	699.30p	13,237	£92,566.34	Exchange	Sell	OFF
23/06/2026	08:17:39	703.60p	520	£3,658.72	Exchange	Sell	OFF
23/06/2026	08:12:02	714.00p	2	£14.28	Exchange	Buy	OFF
23/06/2026	07:21:39	714.00p	2	£14.28	Exchange	Buy	OFF
23/06/2026	07:18:47	700.00p	13,237	£92,659.00	Exchange	Sell	OFF
23/06/2026	07:03:45	698.26p	1,413	£9,866.41	Exchange	Sell	OFF
23/06/2026	07:03:23	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	07:00:11	720.00p	7	£50.40	Exchange	Buy	UT
22/06/2026	15:29:49	702.00p	56	£393.12	Exchange	Buy	AT
22/06/2026	15:29:49	702.00p	28	£196.56	Exchange	Buy	AT
22/06/2026	15:29:49	700.00p	73	£511.00	Exchange	Unknown	AT
22/06/2026	15:29:49	702.00p	85	£596.70	Exchange	Sell	AT
22/06/2026	15:19:41	698.00p	15	£104.70	Exchange	Sell	AT
22/06/2026	15:16:14	700.00p	84	£588.00	Exchange	Sell	OFF
22/06/2026	15:10:07	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:06:39	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:03:51	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:03:30	704.00p	12	£84.48	Exchange	Buy	AT
22/06/2026	15:02:02	704.00p	15	£105.60	Exchange	Buy	AT
22/06/2026	15:02:00	706.00p	15	£105.90	Exchange	Buy	AT
22/06/2026	14:40:30	706.00p	12	£84.72	Exchange	Buy	AT
22/06/2026	14:34:51	706.00p	14	£98.84	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	169	£1,183.00	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	105	£735.00	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	40	£280.00	Exchange	Buy	AT
22/06/2026	14:30:17	700.00p	16	£112.00	Exchange	Sell	AT
22/06/2026	14:30:17	698.00p	33	£230.34	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	23	£161.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	206	£1,442.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	117	£819.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	47	£329.00	Exchange	Sell	AT
22/06/2026	14:25:37	708.00p	32	£226.56	Exchange	Buy	AT
22/06/2026	14:19:06	708.00p	11	£77.88	Exchange	Buy	AT
22/06/2026	14:15:34	708.00p	13	£92.04	Exchange	Buy	AT
22/06/2026	14:15:17	708.00p	33	£233.64	Exchange	Buy	AT
22/06/2026	14:15:16	708.00p	32	£226.56	Exchange	Buy	AT
22/06/2026	14:15:16	702.00p	218	£1,530.36	Exchange	Sell	AT
22/06/2026	14:15:16	706.00p	227	£1,602.62	Exchange	Sell	AT
22/06/2026	14:15:16	706.00p	102	£720.12	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	10:15:17	702.00p	16	£112.32	Exchange	Sell	OFF
23/06/2026	10:03:26	710.00p	51	£362.10	Off-book	Buy	SI
23/06/2026	10:00:15	700.00p	9	£63.00	Off-book	Sell	SI
23/06/2026	09:48:36	703.60p	427	£3,004.37	Exchange	Sell	OFF
23/06/2026	09:44:26	703.60p	771	£5,424.76	Exchange	Sell	OFF
23/06/2026	09:44:19	711.18p	86	£611.61	Exchange	Buy	OFF
23/06/2026	09:43:38	700.00p	2,454	£17,178.00	Exchange	Sell	OFF
23/06/2026	09:41:57	711.50p	89	£633.24	Exchange	Buy	OFF
23/06/2026	09:27:35	703.89p	537	£3,779.91	Exchange	Sell	OFF
23/06/2026	09:13:14	702.00p	6,452	£45,293.04	Exchange	Sell	OFF
23/06/2026	09:10:19	711.52p	714	£5,080.25	Exchange	Buy	OFF
23/06/2026	08:31:43	699.30p	13,237	£92,566.34	Exchange	Sell	OFF
23/06/2026	08:17:39	703.60p	520	£3,658.72	Exchange	Sell	OFF
23/06/2026	08:12:02	714.00p	2	£14.28	Exchange	Buy	OFF
23/06/2026	07:21:39	714.00p	2	£14.28	Exchange	Buy	OFF
23/06/2026	07:18:47	700.00p	13,237	£92,659.00	Exchange	Sell	OFF
23/06/2026	07:03:45	698.26p	1,413	£9,866.41	Exchange	Sell	OFF
23/06/2026	07:03:23	716.00p	1	£7.16	Off-book	Buy	SI
23/06/2026	07:00:11	720.00p	7	£50.40	Exchange	Buy	UT
22/06/2026	15:29:49	702.00p	56	£393.12	Exchange	Buy	AT
22/06/2026	15:29:49	702.00p	28	£196.56	Exchange	Buy	AT
22/06/2026	15:29:49	700.00p	73	£511.00	Exchange	Unknown	AT
22/06/2026	15:29:49	702.00p	85	£596.70	Exchange	Sell	AT
22/06/2026	15:19:41	698.00p	15	£104.70	Exchange	Sell	AT
22/06/2026	15:16:14	700.00p	84	£588.00	Exchange	Sell	OFF
22/06/2026	15:10:07	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:06:39	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:03:51	704.00p	14	£98.56	Exchange	Buy	AT
22/06/2026	15:03:30	704.00p	12	£84.48	Exchange	Buy	AT
22/06/2026	15:02:02	704.00p	15	£105.60	Exchange	Buy	AT
22/06/2026	15:02:00	706.00p	15	£105.90	Exchange	Buy	AT
22/06/2026	14:40:30	706.00p	12	£84.72	Exchange	Buy	AT
22/06/2026	14:34:51	706.00p	14	£98.84	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	169	£1,183.00	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	105	£735.00	Exchange	Buy	AT
22/06/2026	14:30:18	700.00p	40	£280.00	Exchange	Buy	AT
22/06/2026	14:30:17	700.00p	16	£112.00	Exchange	Sell	AT
22/06/2026	14:30:17	698.00p	33	£230.34	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	23	£161.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	206	£1,442.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	117	£819.00	Exchange	Sell	AT
22/06/2026	14:30:17	700.00p	47	£329.00	Exchange	Sell	AT
22/06/2026	14:25:37	708.00p	32	£226.56	Exchange	Buy	AT
22/06/2026	14:19:06	708.00p	11	£77.88	Exchange	Buy	AT
22/06/2026	14:15:34	708.00p	13	£92.04	Exchange	Buy	AT
22/06/2026	14:15:17	708.00p	33	£233.64	Exchange	Buy	AT
22/06/2026	14:15:16	708.00p	32	£226.56	Exchange	Buy	AT
22/06/2026	14:15:16	702.00p	218	£1,530.36	Exchange	Sell	AT
22/06/2026	14:15:16	706.00p	227	£1,602.62	Exchange	Sell	AT
22/06/2026	14:15:16	706.00p	102	£720.12	Exchange	Sell	AT

Tatton Asset Management PLC Trades

Tatton Asset Management PLC Trades