TOC Property Backed Lending Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 17 2019, 12:17 100.00 2,000 100.00 107.00 Sell £2,000.00 O
Jun 13 2019, 10:58 100.30 143 100.00 107.00 Sell £143.43 O
Jun 12 2019, 13:11 107.00 934 100.00 107.00 Buy £999.38 O
Jun 11 2019, 12:52 100.00 12,178 100.00 107.00 Sell £12,178.00 O
Jun 11 2019, 12:24 100.20 1,663 100.00 107.00 Sell £1,666.33 O
Jun 10 2019, 11:11 100.00 15 100.00 107.00 Sell £15.00 O
Jun 10 2019, 11:11 100.20 18,489 100.00 107.00 Sell £18,525.98 O
Showing 1 to 7 of 7
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* The London Stock Exchange do not publish buy/sell information.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.