Warpaint London PLC (W7L) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:08	205.00p	1	£2.05	Exchange	Sell	UT
26/06/2026	15:04:48	207.40p	1,750	£3,629.50	Exchange	Sell	OFF
26/06/2026	14:53:25	205.00p	2,007	£4,114.35	Exchange	Sell	OFF
26/06/2026	14:04:02	205.00p	5,000	£10,250.00	Exchange	Sell	OFF
26/06/2026	14:03:54	205.00p	5,000	£10,250.00	Exchange	Sell	OFF
26/06/2026	13:55:18	205.00p	1,230	£2,521.50	Exchange	Sell	OFF
26/06/2026	13:48:58	205.50p	1,974	£4,056.57	Exchange	Sell	OFF
26/06/2026	13:47:24	207.49p	4,815	£9,990.64	Exchange	Sell	OFF
26/06/2026	13:38:04	209.93p	1	£2.10	Exchange	Buy	OFF
26/06/2026	13:36:07	207.49p	477	£989.73	Exchange	Sell	OFF
26/06/2026	13:25:59	205.00p	115	£235.75	Exchange	Sell	OFF
26/06/2026	13:12:59	207.95p	1,874	£3,896.98	Exchange	Buy	OFF
26/06/2026	13:12:56	205.00p	1,206	£2,472.30	Exchange	Sell	OFF
26/06/2026	13:08:32	205.00p	164	£336.20	Off-book	Sell	SI
26/06/2026	13:08:32	205.00p	0	£0.00	Off-book	Sell	SI
26/06/2026	13:08:32	205.00p	1	£2.05	Off-book	Sell	SI
26/06/2026	13:06:23	205.00p	7	£14.35	Exchange	Sell	OFF
26/06/2026	12:09:34	205.00p	200	£410.00	Exchange	Sell	OFF
26/06/2026	12:08:53	205.00p	232	£475.60	Exchange	Sell	OFF
26/06/2026	11:54:34	208.00p	5,000	£10,400.00	Exchange	Buy	OFF
26/06/2026	11:54:34	210.00p	50	£105.00	Off-book	Buy	SI
26/06/2026	11:54:34	210.00p	12	£25.20	Off-book	Buy	SI
26/06/2026	11:54:34	210.00p	1	£2.10	Off-book	Buy	SI
26/06/2026	11:54:17	205.60p	2,500	£5,140.00	Exchange	Sell	OFF
26/06/2026	11:48:10	208.30p	787	£1,639.32	Exchange	Sell	OFF
26/06/2026	11:43:44	205.70p	12,450	£25,609.65	Exchange	Sell	OFF
26/06/2026	11:39:36	215.00p	4	£8.60	Exchange	Buy	OFF
26/06/2026	11:28:32	208.30p	877	£1,826.79	Exchange	Sell	OFF
26/06/2026	11:22:53	205.70p	5,005	£10,295.28	Exchange	Sell	OFF
26/06/2026	11:10:32	208.35p	2,250	£4,687.88	Exchange	Sell	OFF
26/06/2026	10:46:21	205.70p	500	£1,028.50	Exchange	Sell	OFF
26/06/2026	10:05:32	215.00p	29	£62.35	Off-book	Buy	SI
26/06/2026	10:05:32	215.00p	47	£101.05	Off-book	Buy	SI
26/06/2026	09:55:28	208.40p	23	£47.93	Exchange	Sell	OFF
26/06/2026	09:45:02	215.00p	69	£148.35	Exchange	Buy	OFF
26/06/2026	09:44:20	205.00p	51	£104.55	Exchange	Sell	OFF
26/06/2026	09:42:49	205.60p	2,434	£5,004.30	Exchange	Sell	OFF
26/06/2026	09:25:14	205.00p	6	£12.30	Off-book	Sell	SI
26/06/2026	09:25:14	215.00p	2	£4.30	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	465	£999.75	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	2	£4.30	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	205.00p	2	£4.10	Off-book	Sell	SI
26/06/2026	09:25:14	215.00p	35	£75.25	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	7	£15.05	Off-book	Buy	SI
26/06/2026	09:25:14	205.00p	13	£26.65	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:08	205.00p	1	£2.05	Exchange	Sell	UT
26/06/2026	15:04:48	207.40p	1,750	£3,629.50	Exchange	Sell	OFF
26/06/2026	14:53:25	205.00p	2,007	£4,114.35	Exchange	Sell	OFF
26/06/2026	14:04:02	205.00p	5,000	£10,250.00	Exchange	Sell	OFF
26/06/2026	14:03:54	205.00p	5,000	£10,250.00	Exchange	Sell	OFF
26/06/2026	13:55:18	205.00p	1,230	£2,521.50	Exchange	Sell	OFF
26/06/2026	13:48:58	205.50p	1,974	£4,056.57	Exchange	Sell	OFF
26/06/2026	13:47:24	207.49p	4,815	£9,990.64	Exchange	Sell	OFF
26/06/2026	13:38:04	209.93p	1	£2.10	Exchange	Buy	OFF
26/06/2026	13:36:07	207.49p	477	£989.73	Exchange	Sell	OFF
26/06/2026	13:25:59	205.00p	115	£235.75	Exchange	Sell	OFF
26/06/2026	13:12:59	207.95p	1,874	£3,896.98	Exchange	Buy	OFF
26/06/2026	13:12:56	205.00p	1,206	£2,472.30	Exchange	Sell	OFF
26/06/2026	13:08:32	205.00p	164	£336.20	Off-book	Sell	SI
26/06/2026	13:08:32	205.00p	0	£0.00	Off-book	Sell	SI
26/06/2026	13:08:32	205.00p	1	£2.05	Off-book	Sell	SI
26/06/2026	13:06:23	205.00p	7	£14.35	Exchange	Sell	OFF
26/06/2026	12:09:34	205.00p	200	£410.00	Exchange	Sell	OFF
26/06/2026	12:08:53	205.00p	232	£475.60	Exchange	Sell	OFF
26/06/2026	11:54:34	208.00p	5,000	£10,400.00	Exchange	Buy	OFF
26/06/2026	11:54:34	210.00p	50	£105.00	Off-book	Buy	SI
26/06/2026	11:54:34	210.00p	12	£25.20	Off-book	Buy	SI
26/06/2026	11:54:34	210.00p	1	£2.10	Off-book	Buy	SI
26/06/2026	11:54:17	205.60p	2,500	£5,140.00	Exchange	Sell	OFF
26/06/2026	11:48:10	208.30p	787	£1,639.32	Exchange	Sell	OFF
26/06/2026	11:43:44	205.70p	12,450	£25,609.65	Exchange	Sell	OFF
26/06/2026	11:39:36	215.00p	4	£8.60	Exchange	Buy	OFF
26/06/2026	11:28:32	208.30p	877	£1,826.79	Exchange	Sell	OFF
26/06/2026	11:22:53	205.70p	5,005	£10,295.28	Exchange	Sell	OFF
26/06/2026	11:10:32	208.35p	2,250	£4,687.88	Exchange	Sell	OFF
26/06/2026	10:46:21	205.70p	500	£1,028.50	Exchange	Sell	OFF
26/06/2026	10:05:32	215.00p	29	£62.35	Off-book	Buy	SI
26/06/2026	10:05:32	215.00p	47	£101.05	Off-book	Buy	SI
26/06/2026	09:55:28	208.40p	23	£47.93	Exchange	Sell	OFF
26/06/2026	09:45:02	215.00p	69	£148.35	Exchange	Buy	OFF
26/06/2026	09:44:20	205.00p	51	£104.55	Exchange	Sell	OFF
26/06/2026	09:42:49	205.60p	2,434	£5,004.30	Exchange	Sell	OFF
26/06/2026	09:25:14	205.00p	6	£12.30	Off-book	Sell	SI
26/06/2026	09:25:14	215.00p	2	£4.30	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	465	£999.75	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	2	£4.30	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	205.00p	2	£4.10	Off-book	Sell	SI
26/06/2026	09:25:14	215.00p	35	£75.25	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	1	£2.15	Off-book	Buy	SI
26/06/2026	09:25:14	215.00p	7	£15.05	Off-book	Buy	SI
26/06/2026	09:25:14	205.00p	13	£26.65	Off-book	Sell	SI

Warpaint London PLC Trades

Warpaint London PLC Trades