Target Healthcare REIT PLC (THRL) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	08:58:26	111.25p	3,596	£4,000.56	Exchange	Sell	OFF
27/08/2026	08:48:50	111.60p	4	£4.46	Off-book	Buy	SI
27/08/2026	08:48:50	111.60p	4	£4.46	Off-book	Buy	SI
27/08/2026	08:33:14	111.40p	1,100	£1,225.40	Exchange	Sell	AT
27/08/2026	08:30:53	111.60p	44,484	£49,642.45	Exchange	Buy	OFF
27/08/2026	08:27:04	111.40p	700	£779.80	Exchange	Buy	AT
27/08/2026	08:26:44	111.40p	455	£506.87	Exchange	Buy	AT
27/08/2026	08:26:44	111.40p	1,890	£2,105.46	Exchange	Buy	AT
27/08/2026	08:24:55	111.60p	1,100	£1,227.60	Exchange	Buy	AT
27/08/2026	08:24:34	111.60p	1,600	£1,785.60	Exchange	Buy	AT
27/08/2026	08:24:11	111.60p	53	£59.15	Exchange	Unknown	AT
27/08/2026	08:24:11	111.60p	977	£1,090.33	Exchange	Unknown	AT
27/08/2026	08:24:11	111.60p	3,347	£3,735.25	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	2,137	£2,384.89	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	559	£623.84	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	583	£650.63	Exchange	Unknown	AT
27/08/2026	08:19:13	111.80p	237	£264.97	Exchange	Sell	AT
27/08/2026	08:18:42	112.20p	7	£7.85	Off-book	Buy	SI
27/08/2026	08:10:25	112.20p	89	£99.86	Off-book	Buy	SI
27/08/2026	08:05:00	112.20p	10	£11.22	Off-book	Buy	SI
27/08/2026	08:02:27	111.99p	60	£67.19	Exchange	Sell	OFF
27/08/2026	08:02:13	111.90p	7,658	£8,569.33	Exchange	Sell	OFF
27/08/2026	08:00:12	111.80p	400	£447.20	Exchange	Sell	AT
27/08/2026	08:00:12	111.80p	401	£448.32	Exchange	Sell	AT
27/08/2026	07:53:28	112.20p	1	£1.12	Off-book	Buy	SI
27/08/2026	07:49:36	111.80p	219	£244.84	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	1,099	£1,228.68	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	2,559	£2,860.96	Exchange	Sell	AT
27/08/2026	07:49:36	112.00p	2,520	£2,822.40	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	200	£223.60	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	899	£1,005.08	Exchange	Sell	AT
27/08/2026	07:49:36	112.00p	826	£925.12	Exchange	Sell	AT
27/08/2026	07:46:12	112.00p	7	£7.84	Off-book	Sell	SI
27/08/2026	07:46:12	112.60p	28	£31.53	Off-book	Buy	SI
27/08/2026	07:39:26	112.60p	675	£760.05	Exchange	Buy	AT
27/08/2026	07:39:26	112.00p	282	£315.84	Exchange	Sell	AT
27/08/2026	07:39:26	112.60p	870	£979.62	Exchange	Buy	AT
27/08/2026	07:32:23	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	08:58:26	111.25p	3,596	£4,000.56	Exchange	Sell	OFF
27/08/2026	08:48:50	111.60p	4	£4.46	Off-book	Buy	SI
27/08/2026	08:48:50	111.60p	4	£4.46	Off-book	Buy	SI
27/08/2026	08:33:14	111.40p	1,100	£1,225.40	Exchange	Sell	AT
27/08/2026	08:30:53	111.60p	44,484	£49,642.45	Exchange	Buy	OFF
27/08/2026	08:27:04	111.40p	700	£779.80	Exchange	Buy	AT
27/08/2026	08:26:44	111.40p	455	£506.87	Exchange	Buy	AT
27/08/2026	08:26:44	111.40p	1,890	£2,105.46	Exchange	Buy	AT
27/08/2026	08:24:55	111.60p	1,100	£1,227.60	Exchange	Buy	AT
27/08/2026	08:24:34	111.60p	1,600	£1,785.60	Exchange	Buy	AT
27/08/2026	08:24:11	111.60p	53	£59.15	Exchange	Unknown	AT
27/08/2026	08:24:11	111.60p	977	£1,090.33	Exchange	Unknown	AT
27/08/2026	08:24:11	111.60p	3,347	£3,735.25	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	2,137	£2,384.89	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	559	£623.84	Exchange	Unknown	AT
27/08/2026	08:19:13	111.60p	583	£650.63	Exchange	Unknown	AT
27/08/2026	08:19:13	111.80p	237	£264.97	Exchange	Sell	AT
27/08/2026	08:18:42	112.20p	7	£7.85	Off-book	Buy	SI
27/08/2026	08:10:25	112.20p	89	£99.86	Off-book	Buy	SI
27/08/2026	08:05:00	112.20p	10	£11.22	Off-book	Buy	SI
27/08/2026	08:02:27	111.99p	60	£67.19	Exchange	Sell	OFF
27/08/2026	08:02:13	111.90p	7,658	£8,569.33	Exchange	Sell	OFF
27/08/2026	08:00:12	111.80p	400	£447.20	Exchange	Sell	AT
27/08/2026	08:00:12	111.80p	401	£448.32	Exchange	Sell	AT
27/08/2026	07:53:28	112.20p	1	£1.12	Off-book	Buy	SI
27/08/2026	07:49:36	111.80p	219	£244.84	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	1,099	£1,228.68	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	2,559	£2,860.96	Exchange	Sell	AT
27/08/2026	07:49:36	112.00p	2,520	£2,822.40	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	200	£223.60	Exchange	Sell	AT
27/08/2026	07:49:36	111.80p	899	£1,005.08	Exchange	Sell	AT
27/08/2026	07:49:36	112.00p	826	£925.12	Exchange	Sell	AT
27/08/2026	07:46:12	112.00p	7	£7.84	Off-book	Sell	SI
27/08/2026	07:46:12	112.60p	28	£31.53	Off-book	Buy	SI
27/08/2026	07:39:26	112.60p	675	£760.05	Exchange	Buy	AT
27/08/2026	07:39:26	112.00p	282	£315.84	Exchange	Sell	AT
27/08/2026	07:39:26	112.60p	870	£979.62	Exchange	Buy	AT
27/08/2026	07:32:23	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:32:23	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	2	£2.26	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI
27/08/2026	07:24:13	112.80p	1	£1.13	Off-book	Buy	SI

Target Healthcare REIT PLC Trades

Target Healthcare REIT PLC Trades