TR Property Investment Trust PLC (TRY) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:25:37	307.50p	258	£793.35	Exchange	Sell	AT
23/06/2026	15:19:30	307.49p	1,800	£5,534.84	Exchange	Sell	OFF
23/06/2026	15:18:54	307.00p	564	£1,731.48	Exchange	Sell	AT
23/06/2026	15:17:07	307.85p	7,108	£21,881.91	Exchange	Buy	OFF
23/06/2026	15:07:21	307.48p	1,000	£3,074.80	Exchange	Sell	OFF
23/06/2026	15:07:11	307.68p	112	£344.60	Exchange	Buy	OFF
23/06/2026	15:01:46	307.75p	5,736	£17,652.25	Exchange	Sell	OFF
23/06/2026	14:56:03	307.84p	169	£520.25	Exchange	Buy	OFF
23/06/2026	14:52:46	307.75p	800	£2,461.96	Exchange	Sell	OFF
23/06/2026	14:51:59	307.74p	7,200	£22,157.30	Exchange	Sell	OFF
23/06/2026	14:51:53	308.00p	97	£298.76	Off-book	Buy	SI
23/06/2026	14:51:51	308.00p	152	£468.16	Off-book	Buy	SI
23/06/2026	14:51:25	308.00p	104	£320.32	Exchange	Buy	AT
23/06/2026	14:51:24	308.00p	170	£523.60	Off-book	Buy	SI
23/06/2026	14:50:14	308.26p	32,500	£100,185.80	Exchange	Buy	OFF
23/06/2026	14:49:17	308.00p	1,127	£3,471.16	Exchange	Buy	AT
23/06/2026	14:49:17	308.00p	116	£357.28	Exchange	Buy	AT
23/06/2026	14:49:17	308.00p	1,279	£3,939.32	Exchange	Buy	AT
23/06/2026	14:44:13	307.76p	389	£1,197.20	Exchange	Buy	OFF
23/06/2026	14:43:38	307.68p	390	£1,199.94	Exchange	Buy	OFF
23/06/2026	14:42:59	307.50p	3	£9.22	Off-book	Buy	SI
23/06/2026	14:37:07	307.30p	35	£107.56	Exchange	Buy	OFF
23/06/2026	14:33:55	307.48p	11,820	£36,344.20	Exchange	Sell	OFF
23/06/2026	14:19:34	307.50p	1,463	£4,498.73	Exchange	Unknown	AT
23/06/2026	14:19:34	307.50p	1,717	£5,279.77	Exchange	Unknown	AT
23/06/2026	14:19:26	307.90p	2,000	£6,157.96	Exchange	Unknown	OFF
23/06/2026	14:12:47	307.90p	322	£991.44	Exchange	Buy	OFF
23/06/2026	14:11:47	308.00p	4	£12.32	Exchange	Unknown	OFF
23/06/2026	13:59:35	307.00p	1	£3.07	Off-book	Sell	SI
23/06/2026	13:55:50	307.50p	1,406	£4,323.45	Exchange	Buy	AT
23/06/2026	13:49:54	307.24p	167	£513.09	Exchange	Sell	OFF
23/06/2026	13:48:03	307.00p	918	£2,818.26	Exchange	Unknown	AT
23/06/2026	13:39:06	307.42p	650	£1,998.20	Off-book	Buy	SI
23/06/2026	13:36:20	307.00p	339	£1,040.73	Exchange	Buy	AT
23/06/2026	13:35:04	307.35p	6,955	£21,376.16	Exchange	Buy	OFF
23/06/2026	13:31:51	307.00p	124	£380.68	Exchange	Unknown	AT
23/06/2026	13:31:51	307.00p	129	£396.03	Exchange	Unknown	AT
23/06/2026	13:30:10	306.75p	3,300	£10,122.85	Exchange	Buy	OFF
23/06/2026	13:22:34	306.93p	131	£402.08	Exchange	Buy	OFF
23/06/2026	13:22:20	306.48p	8,787	£26,930.40	Exchange	Sell	OFF
23/06/2026	13:22:04	306.00p	7	£21.42	Off-book	Sell	SI
23/06/2026	13:19:50	306.68p	939	£2,879.71	Exchange	Buy	OFF
23/06/2026	13:19:19	306.48p	4,125	£12,642.30	Exchange	Sell	OFF
23/06/2026	13:17:35	306.68p	972	£2,980.91	Exchange	Buy	OFF
23/06/2026	13:14:29	306.48p	257	£787.65	Off-book	Sell	OFF
23/06/2026	13:14:27	306.91p	32	£98.21	Exchange	Buy	OFF
23/06/2026	13:14:25	306.75p	4,861	£14,911.31	Exchange	Buy	OFF
23/06/2026	13:14:22	306.48p	14,584	£44,697.04	Exchange	Sell	OFF
23/06/2026	13:12:15	306.50p	854	£2,617.51	Exchange	Unknown	AT
23/06/2026	13:12:15	306.50p	417	£1,278.11	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:25:37	307.50p	258	£793.35	Exchange	Sell	AT
23/06/2026	15:19:30	307.49p	1,800	£5,534.84	Exchange	Sell	OFF
23/06/2026	15:18:54	307.00p	564	£1,731.48	Exchange	Sell	AT
23/06/2026	15:17:07	307.85p	7,108	£21,881.91	Exchange	Buy	OFF
23/06/2026	15:07:21	307.48p	1,000	£3,074.80	Exchange	Sell	OFF
23/06/2026	15:07:11	307.68p	112	£344.60	Exchange	Buy	OFF
23/06/2026	15:01:46	307.75p	5,736	£17,652.25	Exchange	Sell	OFF
23/06/2026	14:56:03	307.84p	169	£520.25	Exchange	Buy	OFF
23/06/2026	14:52:46	307.75p	800	£2,461.96	Exchange	Sell	OFF
23/06/2026	14:51:59	307.74p	7,200	£22,157.30	Exchange	Sell	OFF
23/06/2026	14:51:53	308.00p	97	£298.76	Off-book	Buy	SI
23/06/2026	14:51:51	308.00p	152	£468.16	Off-book	Buy	SI
23/06/2026	14:51:25	308.00p	104	£320.32	Exchange	Buy	AT
23/06/2026	14:51:24	308.00p	170	£523.60	Off-book	Buy	SI
23/06/2026	14:50:14	308.26p	32,500	£100,185.80	Exchange	Buy	OFF
23/06/2026	14:49:17	308.00p	1,127	£3,471.16	Exchange	Buy	AT
23/06/2026	14:49:17	308.00p	116	£357.28	Exchange	Buy	AT
23/06/2026	14:49:17	308.00p	1,279	£3,939.32	Exchange	Buy	AT
23/06/2026	14:44:13	307.76p	389	£1,197.20	Exchange	Buy	OFF
23/06/2026	14:43:38	307.68p	390	£1,199.94	Exchange	Buy	OFF
23/06/2026	14:42:59	307.50p	3	£9.22	Off-book	Buy	SI
23/06/2026	14:37:07	307.30p	35	£107.56	Exchange	Buy	OFF
23/06/2026	14:33:55	307.48p	11,820	£36,344.20	Exchange	Sell	OFF
23/06/2026	14:19:34	307.50p	1,463	£4,498.73	Exchange	Unknown	AT
23/06/2026	14:19:34	307.50p	1,717	£5,279.77	Exchange	Unknown	AT
23/06/2026	14:19:26	307.90p	2,000	£6,157.96	Exchange	Unknown	OFF
23/06/2026	14:12:47	307.90p	322	£991.44	Exchange	Buy	OFF
23/06/2026	14:11:47	308.00p	4	£12.32	Exchange	Unknown	OFF
23/06/2026	13:59:35	307.00p	1	£3.07	Off-book	Sell	SI
23/06/2026	13:55:50	307.50p	1,406	£4,323.45	Exchange	Buy	AT
23/06/2026	13:49:54	307.24p	167	£513.09	Exchange	Sell	OFF
23/06/2026	13:48:03	307.00p	918	£2,818.26	Exchange	Unknown	AT
23/06/2026	13:39:06	307.42p	650	£1,998.20	Off-book	Buy	SI
23/06/2026	13:36:20	307.00p	339	£1,040.73	Exchange	Buy	AT
23/06/2026	13:35:04	307.35p	6,955	£21,376.16	Exchange	Buy	OFF
23/06/2026	13:31:51	307.00p	124	£380.68	Exchange	Unknown	AT
23/06/2026	13:31:51	307.00p	129	£396.03	Exchange	Unknown	AT
23/06/2026	13:30:10	306.75p	3,300	£10,122.85	Exchange	Buy	OFF
23/06/2026	13:22:34	306.93p	131	£402.08	Exchange	Buy	OFF
23/06/2026	13:22:20	306.48p	8,787	£26,930.40	Exchange	Sell	OFF
23/06/2026	13:22:04	306.00p	7	£21.42	Off-book	Sell	SI
23/06/2026	13:19:50	306.68p	939	£2,879.71	Exchange	Buy	OFF
23/06/2026	13:19:19	306.48p	4,125	£12,642.30	Exchange	Sell	OFF
23/06/2026	13:17:35	306.68p	972	£2,980.91	Exchange	Buy	OFF
23/06/2026	13:14:29	306.48p	257	£787.65	Off-book	Sell	OFF
23/06/2026	13:14:27	306.91p	32	£98.21	Exchange	Buy	OFF
23/06/2026	13:14:25	306.75p	4,861	£14,911.31	Exchange	Buy	OFF
23/06/2026	13:14:22	306.48p	14,584	£44,697.04	Exchange	Sell	OFF
23/06/2026	13:12:15	306.50p	854	£2,617.51	Exchange	Unknown	AT
23/06/2026	13:12:15	306.50p	417	£1,278.11	Exchange	Unknown	AT

TR Property Investment Trust PLC Trades

TR Property Investment Trust PLC Trades