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VPC Specialty Lending Investments Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 14 2020, 16:35 65.60 684 65.60 68.00 Sell £448.704 UT
Aug 14 2020, 16:07 66.634 1,000 65.60 67.80 Sell £666.34 O
Aug 14 2020, 15:16 66.6223 7,461 65.60 67.80 Sell £4,970.689803 O
Aug 14 2020, 09:41 66.307 9,094 65.60 68.40 Sell £6,029.95858 O
Aug 14 2020, 09:37 66.916 5,000 65.60 68.40 Sell £3,345.8 O
Aug 14 2020, 08:31 66.9577 949 65.60 68.40 Sell £635.428573 O
Aug 14 2020, 08:01 66.972 2,934 65.60 68.40 Sell £1,964.95848 O
Aug 14 2020, 08:00 65.80 2,820 65.60 67.60 Sell £1,855.56 AT
Aug 13 2020, 16:45 66.25 75,000 65.00 72.00 Sell £49,687.5 O
Aug 13 2020, 16:35 65.40 12,254 65.00 68.20 Sell £8,014.116 UT
Aug 13 2020, 15:58 65.80 2,000 65.60 68.00 Sell £1,316.00 AT
Aug 13 2020, 15:58 65.80 2,000 65.60 68.20 Sell £1,316.00 AT
Aug 13 2020, 15:56 66.874 3,782 65.60 68.20 Sell £2,529.17468 O
Aug 13 2020, 15:09 66.874 17,424 65.60 68.20 Sell £11,652.12576 O
Aug 13 2020, 14:53 65.80 2,000 65.60 68.20 Sell £1,316.00 AT
Aug 13 2020, 14:53 65.80 2,000 65.60 68.20 Sell £1,316.00 AT
Aug 13 2020, 14:53 65.80 2,000 65.80 68.20 Sell £1,316.00 AT
Aug 13 2020, 14:53 65.80 2,000 65.60 68.20 Sell £1,316.00 AT
Aug 13 2020, 12:14 66.976 2,000 65.80 68.20 Sell £1,339.52 O
Aug 13 2020, 12:02 66.00 7,142 65.80 68.20 Sell £4,713.72 AT
Aug 13 2020, 12:02 66.00 12,580 65.80 68.00 Sell £8,302.8 AT
Aug 13 2020, 12:02 66.00 12,580 65.80 68.20 Sell £8,302.8 AT
Aug 13 2020, 11:53 67.0621 4,226 65.80 68.40 Sell £2,834.044346 O
Aug 13 2020, 11:31 67.074 575 65.80 68.40 Sell £385.6755 O
Aug 13 2020, 10:54 67.074 1,437 65.80 68.40 Sell £963.85338 O
Aug 13 2020, 10:30 67.074 1,000 65.80 68.40 Sell £670.74 O
Aug 13 2020, 10:11 67.074 239 65.80 68.40 Sell £160.30686 O
Aug 13 2020, 08:18 65.80 4 65.80 68.40 Sell £2.632 AT
Aug 13 2020, 08:11 66.1185 4,313 65.80 68.40 Sell £2,851.690905 O
Aug 12 2020, 16:35 68.60 1,910 65.80 68.60 Buy £1,310.26 UT
Aug 12 2020, 15:16 66.143 4,410 65.80 68.60 Sell £2,916.9063 O
Aug 12 2020, 14:43 68.544 2,770 65.80 68.60 Buy £1,898.6688 O
Aug 12 2020, 14:23 66.136 4,001 65.80 68.60 Sell £2,646.10136 O
Aug 12 2020, 13:30 68.544 10,000 65.80 68.60 Buy £6,854.4 O
Aug 12 2020, 13:12 68.544 44,000 65.80 68.60 Buy £30,159.36 O
Aug 12 2020, 12:04 68.40 789 65.80 68.40 Buy £539.676 AT
Aug 12 2020, 12:02 68.40 1,662 66.00 68.40 Buy £1,136.808 AT
Aug 12 2020, 11:46 68.40 366 65.80 68.40 Buy £250.344 AT
Aug 12 2020, 11:46 68.40 1,019 65.80 68.40 Buy £696.996 AT
Aug 12 2020, 11:45 68.20 1,129 65.80 68.20 Buy £769.978 AT
Aug 12 2020, 11:44 68.20 236 65.80 68.20 Buy £160.952 AT
Aug 12 2020, 11:44 68.20 2,693 65.80 68.20 Buy £1,836.626 AT
Aug 12 2020, 11:44 68.20 929 66.20 68.20 Buy £633.578 AT
Aug 12 2020, 11:43 68.00 2,000 65.80 68.00 Buy £1,360.00 AT
Aug 12 2020, 11:43 68.20 13 66.20 68.20 Buy £8.866 AT
Aug 12 2020, 11:42 67.60 2,000 65.80 67.60 Buy £1,352.00 AT
Aug 12 2020, 11:42 66.20 473 65.80 66.20 Buy £313.126 AT
Aug 12 2020, 11:42 66.20 6,955 65.60 66.20 Buy £4,604.21 AT
Aug 12 2020, 11:42 66.20 2,000 66.20 67.40 Sell £1,324.00 AT
Aug 12 2020, 11:42 66.20 1,503 65.60 66.20 Buy £994.986 O
Showing 1 to 50 of 79
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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.