Target Healthcare REIT PLC (THRL) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:29:28	103.80p	731	£758.78	Exchange	Buy	AT
23/06/2026	15:29:28	103.80p	452	£469.18	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	507	£526.27	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	1,918	£1,990.88	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	1,233	£1,279.85	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	2,424	£2,516.11	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	2,697	£2,799.49	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	8,000	£8,304.00	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	2,425	£2,517.15	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	6,084	£6,315.19	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	896	£930.05	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	2,543	£2,639.63	Exchange	Sell	AT
23/06/2026	15:28:07	104.00p	3,162	£3,288.48	Exchange	Buy	AT
23/06/2026	15:28:07	104.00p	1,300	£1,352.00	Exchange	Buy	AT
23/06/2026	15:28:06	103.80p	66	£68.51	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	1,093	£1,134.53	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	2,868	£2,976.98	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	6,095	£6,326.61	Exchange	Sell	AT
23/06/2026	15:27:06	103.80p	2,136	£2,217.17	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,230	£1,276.74	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,123	£1,165.67	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,302	£1,351.48	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,600	£2,698.80	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	307	£318.67	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,605	£2,703.99	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	4	£4.15	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:38	103.80p	3,843	£3,989.03	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	1,550	£1,608.90	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:25:22	103.60p	2	£2.07	Off-book	Sell	SI
23/06/2026	15:25:15	103.60p	4	£4.14	Off-book	Sell	SI
23/06/2026	15:25:00	103.80p	1,175	£1,219.65	Exchange	Buy	AT
23/06/2026	15:25:00	103.80p	2,418	£2,509.88	Exchange	Buy	AT
23/06/2026	15:25:00	103.80p	1,243	£1,290.23	Exchange	Buy	AT
23/06/2026	15:24:21	103.80p	102	£105.88	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	2,418	£2,509.88	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	3,819	£3,964.12	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	1,007	£1,045.27	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	10	£10.38	Exchange	Buy	AT
23/06/2026	15:23:51	103.80p	20	£20.76	Exchange	Buy	AT
23/06/2026	15:23:18	103.80p	1,583	£1,643.15	Exchange	Buy	AT
23/06/2026	15:23:15	103.80p	4,330	£4,494.54	Exchange	Buy	AT
23/06/2026	15:23:15	103.80p	3,060	£3,176.28	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:29:28	103.80p	731	£758.78	Exchange	Buy	AT
23/06/2026	15:29:28	103.80p	452	£469.18	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:29:08	103.80p	2,423	£2,515.07	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	507	£526.27	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	1,918	£1,990.88	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	1,233	£1,279.85	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	2,424	£2,516.11	Exchange	Buy	AT
23/06/2026	15:28:15	103.80p	2,697	£2,799.49	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	8,000	£8,304.00	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	2,425	£2,517.15	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	6,084	£6,315.19	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	896	£930.05	Exchange	Sell	AT
23/06/2026	15:28:15	103.80p	2,543	£2,639.63	Exchange	Sell	AT
23/06/2026	15:28:07	104.00p	3,162	£3,288.48	Exchange	Buy	AT
23/06/2026	15:28:07	104.00p	1,300	£1,352.00	Exchange	Buy	AT
23/06/2026	15:28:06	103.80p	66	£68.51	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	1,093	£1,134.53	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	2,868	£2,976.98	Exchange	Sell	AT
23/06/2026	15:28:06	103.80p	6,095	£6,326.61	Exchange	Sell	AT
23/06/2026	15:27:06	103.80p	2,136	£2,217.17	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,230	£1,276.74	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,123	£1,165.67	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	1,302	£1,351.48	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,600	£2,698.80	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	307	£318.67	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,605	£2,703.99	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	4	£4.15	Exchange	Buy	AT
23/06/2026	15:27:06	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:38	103.80p	3,843	£3,989.03	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	1,550	£1,608.90	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:26:02	103.80p	2,425	£2,517.15	Exchange	Buy	AT
23/06/2026	15:25:22	103.60p	2	£2.07	Off-book	Sell	SI
23/06/2026	15:25:15	103.60p	4	£4.14	Off-book	Sell	SI
23/06/2026	15:25:00	103.80p	1,175	£1,219.65	Exchange	Buy	AT
23/06/2026	15:25:00	103.80p	2,418	£2,509.88	Exchange	Buy	AT
23/06/2026	15:25:00	103.80p	1,243	£1,290.23	Exchange	Buy	AT
23/06/2026	15:24:21	103.80p	102	£105.88	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	2,418	£2,509.88	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	3,819	£3,964.12	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	1,007	£1,045.27	Exchange	Buy	AT
23/06/2026	15:24:00	103.80p	10	£10.38	Exchange	Buy	AT
23/06/2026	15:23:51	103.80p	20	£20.76	Exchange	Buy	AT
23/06/2026	15:23:18	103.80p	1,583	£1,643.15	Exchange	Buy	AT
23/06/2026	15:23:15	103.80p	4,330	£4,494.54	Exchange	Buy	AT
23/06/2026	15:23:15	103.80p	3,060	£3,176.28	Exchange	Buy	AT

Target Healthcare REIT PLC Trades

Target Healthcare REIT PLC Trades