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TOC Property Backed Lending Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 14 2019, 16:07 100.20 61,882 0.00 0.00 ? £62,005.76 O
Oct 14 2019, 16:05 100.00 150,000 0.00 0.00 ? £150,000.00 O
Oct 14 2019, 15:21 100.00 14 100.00 107.00 Sell £14.00 O
Oct 9 2019, 09:51 100.20 118 100.00 107.00 Sell £118.24 O
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.