Temple Bar Investment Trust PLC (TMPL) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	15:35:19	389.50p	19,510	£75,991.45	Exchange	Unknown	UT
24/06/2026	15:29:40	389.00p	8	£31.12	Exchange	Sell	AT
24/06/2026	15:29:35	389.00p	7	£27.23	Exchange	Sell	AT
24/06/2026	15:29:01	389.50p	13	£50.63	Off-book	Buy	SI
24/06/2026	15:28:17	388.89p	514	£1,998.89	Exchange	Sell	OFF
24/06/2026	15:27:49	389.00p	1,100	£4,279.00	Exchange	Unknown	AT
24/06/2026	15:27:49	389.00p	3,400	£13,226.00	Exchange	Unknown	AT
24/06/2026	15:27:49	388.50p	6	£23.31	Exchange	Sell	AT
24/06/2026	15:26:00	389.00p	1,599	£6,220.11	Exchange	Unknown	AT
24/06/2026	15:26:00	389.00p	448	£1,742.72	Exchange	Unknown	AT
24/06/2026	15:25:11	389.50p	13	£50.63	Off-book	Buy	SI
24/06/2026	15:22:07	389.00p	815	£3,170.35	Exchange	Sell	AT
24/06/2026	15:22:07	389.00p	1,806	£7,025.34	Exchange	Sell	AT
24/06/2026	15:20:40	389.00p	428	£1,664.92	Exchange	Unknown	AT
24/06/2026	15:20:40	389.00p	3,940	£15,326.60	Exchange	Unknown	AT
24/06/2026	15:17:46	388.50p	17	£66.05	Off-book	Sell	SI
24/06/2026	15:17:46	388.50p	14	£54.39	Off-book	Sell	SI
24/06/2026	15:14:33	388.50p	2	£7.77	Off-book	Sell	SI
24/06/2026	15:14:33	389.00p	1	£3.89	Off-book	Sell	SI
24/06/2026	15:09:43	388.60p	3,800	£14,766.80	Exchange	Sell	OFF
24/06/2026	15:06:13	388.61p	195	£757.79	Exchange	Sell	OFF
24/06/2026	15:05:23	388.50p	2,893	£11,239.31	Exchange	Sell	AT
24/06/2026	15:05:08	388.50p	0	£0.00	Off-book	Sell	SI
24/06/2026	15:05:08	389.50p	3	£11.69	Off-book	Buy	SI
24/06/2026	15:04:24	388.70p	15,063	£58,549.88	Exchange	Sell	OFF
24/06/2026	15:00:40	388.79p	4,195	£16,309.74	Exchange	Sell	OFF
24/06/2026	14:59:49	389.00p	6	£23.34	Exchange	Sell	OFF
24/06/2026	14:55:02	389.00p	641	£2,493.49	Exchange	Sell	AT
24/06/2026	14:54:55	389.13p	19,581	£76,196.25	Exchange	Buy	OFF
24/06/2026	14:49:52	389.20p	1,284	£4,997.32	Exchange	Buy	OFF
24/06/2026	14:48:56	389.20p	2,363	£9,196.80	Exchange	Buy	OFF
24/06/2026	14:48:52	389.50p	188	£732.26	Off-book	Buy	SI
24/06/2026	14:44:31	389.50p	0	£0.00	Off-book	Buy	SI
24/06/2026	14:44:31	389.00p	16	£62.24	Off-book	Buy	SI
24/06/2026	14:44:31	389.00p	14	£54.46	Off-book	Buy	SI
24/06/2026	14:33:05	389.50p	1	£3.90	Off-book	Buy	SI
24/06/2026	14:30:01	388.66p	70	£272.06	Exchange	Sell	OFF
24/06/2026	14:24:48	388.50p	1	£3.88	Off-book	Unknown	SI
24/06/2026	14:22:55	389.00p	1	£3.89	Off-book	Unknown	SI
24/06/2026	14:22:54	388.75p	255	£991.31	Exchange	Buy	OFF
24/06/2026	14:21:08	389.00p	2	£7.78	Off-book	Buy	SI
24/06/2026	14:16:55	388.50p	8,036	£31,219.86	Exchange	Unknown	AT
24/06/2026	14:16:55	388.50p	1,964	£7,630.14	Exchange	Sell	AT
24/06/2026	14:16:55	388.50p	455	£1,767.67	Exchange	Sell	AT
24/06/2026	14:16:55	388.50p	1,842	£7,156.17	Exchange	Sell	AT
24/06/2026	14:16:54	388.70p	1,800	£6,996.59	Exchange	Sell	OFF
24/06/2026	14:15:28	388.90p	89	£346.12	Exchange	Sell	OFF
24/06/2026	14:15:14	388.55p	335	£1,301.64	Exchange	Sell	OFF
24/06/2026	14:14:13	388.50p	14	£54.39	Off-book	Sell	SI
24/06/2026	14:14:13	389.50p	5	£19.48	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	15:35:19	389.50p	19,510	£75,991.45	Exchange	Unknown	UT
24/06/2026	15:29:40	389.00p	8	£31.12	Exchange	Sell	AT
24/06/2026	15:29:35	389.00p	7	£27.23	Exchange	Sell	AT
24/06/2026	15:29:01	389.50p	13	£50.63	Off-book	Buy	SI
24/06/2026	15:28:17	388.89p	514	£1,998.89	Exchange	Sell	OFF
24/06/2026	15:27:49	389.00p	1,100	£4,279.00	Exchange	Unknown	AT
24/06/2026	15:27:49	389.00p	3,400	£13,226.00	Exchange	Unknown	AT
24/06/2026	15:27:49	388.50p	6	£23.31	Exchange	Sell	AT
24/06/2026	15:26:00	389.00p	1,599	£6,220.11	Exchange	Unknown	AT
24/06/2026	15:26:00	389.00p	448	£1,742.72	Exchange	Unknown	AT
24/06/2026	15:25:11	389.50p	13	£50.63	Off-book	Buy	SI
24/06/2026	15:22:07	389.00p	815	£3,170.35	Exchange	Sell	AT
24/06/2026	15:22:07	389.00p	1,806	£7,025.34	Exchange	Sell	AT
24/06/2026	15:20:40	389.00p	428	£1,664.92	Exchange	Unknown	AT
24/06/2026	15:20:40	389.00p	3,940	£15,326.60	Exchange	Unknown	AT
24/06/2026	15:17:46	388.50p	17	£66.05	Off-book	Sell	SI
24/06/2026	15:17:46	388.50p	14	£54.39	Off-book	Sell	SI
24/06/2026	15:14:33	388.50p	2	£7.77	Off-book	Sell	SI
24/06/2026	15:14:33	389.00p	1	£3.89	Off-book	Sell	SI
24/06/2026	15:09:43	388.60p	3,800	£14,766.80	Exchange	Sell	OFF
24/06/2026	15:06:13	388.61p	195	£757.79	Exchange	Sell	OFF
24/06/2026	15:05:23	388.50p	2,893	£11,239.31	Exchange	Sell	AT
24/06/2026	15:05:08	388.50p	0	£0.00	Off-book	Sell	SI
24/06/2026	15:05:08	389.50p	3	£11.69	Off-book	Buy	SI
24/06/2026	15:04:24	388.70p	15,063	£58,549.88	Exchange	Sell	OFF
24/06/2026	15:00:40	388.79p	4,195	£16,309.74	Exchange	Sell	OFF
24/06/2026	14:59:49	389.00p	6	£23.34	Exchange	Sell	OFF
24/06/2026	14:55:02	389.00p	641	£2,493.49	Exchange	Sell	AT
24/06/2026	14:54:55	389.13p	19,581	£76,196.25	Exchange	Buy	OFF
24/06/2026	14:49:52	389.20p	1,284	£4,997.32	Exchange	Buy	OFF
24/06/2026	14:48:56	389.20p	2,363	£9,196.80	Exchange	Buy	OFF
24/06/2026	14:48:52	389.50p	188	£732.26	Off-book	Buy	SI
24/06/2026	14:44:31	389.50p	0	£0.00	Off-book	Buy	SI
24/06/2026	14:44:31	389.00p	16	£62.24	Off-book	Buy	SI
24/06/2026	14:44:31	389.00p	14	£54.46	Off-book	Buy	SI
24/06/2026	14:33:05	389.50p	1	£3.90	Off-book	Buy	SI
24/06/2026	14:30:01	388.66p	70	£272.06	Exchange	Sell	OFF
24/06/2026	14:24:48	388.50p	1	£3.88	Off-book	Unknown	SI
24/06/2026	14:22:55	389.00p	1	£3.89	Off-book	Unknown	SI
24/06/2026	14:22:54	388.75p	255	£991.31	Exchange	Buy	OFF
24/06/2026	14:21:08	389.00p	2	£7.78	Off-book	Buy	SI
24/06/2026	14:16:55	388.50p	8,036	£31,219.86	Exchange	Unknown	AT
24/06/2026	14:16:55	388.50p	1,964	£7,630.14	Exchange	Sell	AT
24/06/2026	14:16:55	388.50p	455	£1,767.67	Exchange	Sell	AT
24/06/2026	14:16:55	388.50p	1,842	£7,156.17	Exchange	Sell	AT
24/06/2026	14:16:54	388.70p	1,800	£6,996.59	Exchange	Sell	OFF
24/06/2026	14:15:28	388.90p	89	£346.12	Exchange	Sell	OFF
24/06/2026	14:15:14	388.55p	335	£1,301.64	Exchange	Sell	OFF
24/06/2026	14:14:13	388.50p	14	£54.39	Off-book	Sell	SI
24/06/2026	14:14:13	389.50p	5	£19.48	Off-book	Buy	SI

Temple Bar Investment Trust PLC Trades

Temple Bar Investment Trust PLC Trades