VPC Specialty Lending Investments PLC (VSL) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	08:04:56	10.78p	135,431	£14,593.50	Exchange	Sell	OFF
24/06/2026	08:03:29	10.78p	5,000	£538.79	Exchange	Sell	OFF
24/06/2026	07:49:13	11.30p	202	£22.84	Exchange	Buy	OFF
23/06/2026	15:29:30	10.50p	56	£5.88	Exchange	Sell	AT
23/06/2026	15:28:00	10.50p	398	£41.79	Exchange	Sell	AT
23/06/2026	13:49:18	11.40p	15	£1.71	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	91	£10.37	Exchange	Buy	AT
23/06/2026	13:49:03	11.40p	96	£10.94	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	26	£2.96	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	2	£0.23	Off-book	Buy	SI
23/06/2026	13:49:03	10.50p	4,542	£476.91	Exchange	Sell	AT
23/06/2026	13:48:56	10.54p	1,896	£199.74	Exchange	Sell	OFF
23/06/2026	13:42:28	11.08p	5,868	£649.94	Exchange	Buy	OFF
23/06/2026	13:37:37	11.08p	108,342	£11,999.96	Exchange	Buy	OFF
23/06/2026	13:36:25	11.02p	108,882	£11,999.99	Exchange	Buy	OFF
23/06/2026	13:34:50	11.02p	90,727	£9,999.93	Exchange	Buy	OFF
23/06/2026	13:05:40	10.54p	2,646	£278.76	Exchange	Sell	OFF
23/06/2026	09:42:51	11.40p	44	£5.02	Off-book	Buy	SI
23/06/2026	09:42:51	10.50p	158	£16.59	Off-book	Sell	SI
23/06/2026	09:42:51	11.40p	18	£2.05	Off-book	Buy	SI
23/06/2026	09:42:51	11.40p	9	£1.03	Off-book	Buy	SI
23/06/2026	09:42:51	10.50p	1,150	£120.75	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	08:04:56	10.78p	135,431	£14,593.50	Exchange	Sell	OFF
24/06/2026	08:03:29	10.78p	5,000	£538.79	Exchange	Sell	OFF
24/06/2026	07:49:13	11.30p	202	£22.84	Exchange	Buy	OFF
23/06/2026	15:29:30	10.50p	56	£5.88	Exchange	Sell	AT
23/06/2026	15:28:00	10.50p	398	£41.79	Exchange	Sell	AT
23/06/2026	13:49:18	11.40p	15	£1.71	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	91	£10.37	Exchange	Buy	AT
23/06/2026	13:49:03	11.40p	96	£10.94	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	26	£2.96	Off-book	Buy	SI
23/06/2026	13:49:03	11.40p	2	£0.23	Off-book	Buy	SI
23/06/2026	13:49:03	10.50p	4,542	£476.91	Exchange	Sell	AT
23/06/2026	13:48:56	10.54p	1,896	£199.74	Exchange	Sell	OFF
23/06/2026	13:42:28	11.08p	5,868	£649.94	Exchange	Buy	OFF
23/06/2026	13:37:37	11.08p	108,342	£11,999.96	Exchange	Buy	OFF
23/06/2026	13:36:25	11.02p	108,882	£11,999.99	Exchange	Buy	OFF
23/06/2026	13:34:50	11.02p	90,727	£9,999.93	Exchange	Buy	OFF
23/06/2026	13:05:40	10.54p	2,646	£278.76	Exchange	Sell	OFF
23/06/2026	09:42:51	11.40p	44	£5.02	Off-book	Buy	SI
23/06/2026	09:42:51	10.50p	158	£16.59	Off-book	Sell	SI
23/06/2026	09:42:51	11.40p	18	£2.05	Off-book	Buy	SI
23/06/2026	09:42:51	11.40p	9	£1.03	Off-book	Buy	SI
23/06/2026	09:42:51	10.50p	1,150	£120.75	Exchange	Sell	AT

VPC Specialty Lending Investments PLC Trades