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Town Centre Securities Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 1 2020, 16:35 105.00 3 105.00 112.00 Sell £3.15 UT
Jun 1 2020, 16:29 105.00 17 105.00 112.00 Sell £17.85 AT
Jun 1 2020, 16:29 105.00 39 105.00 112.00 Sell £40.95 AT
Jun 1 2020, 16:29 105.00 86 105.00 112.00 Sell £90.3 AT
Jun 1 2020, 16:20 106.00 10 106.00 112.00 Sell £10.6 AT
Jun 1 2020, 15:45 106.66 1,715 106.00 112.00 Sell £1,829.219 O
Jun 1 2020, 14:46 114.00 40,000 105.00 0.00 Buy £45,600.0000 O
Jun 1 2020, 13:30 106.55 1,882 106.00 110.00 Sell £2,005.271 O
Jun 1 2020, 12:16 106.55 700 106.00 110.00 Sell £745.85 O
Jun 1 2020, 11:52 106.55 1,517 106.00 110.00 Sell £1,616.3635 O
Jun 1 2020, 10:52 106.00 8 106.00 110.00 Sell £8.48 AT
Jun 1 2020, 10:41 109.00 170 106.00 109.00 Buy £185.3 AT
Jun 1 2020, 09:22 109.00 4 106.00 109.00 Buy £4.36 AT
Jun 1 2020, 08:41 106.55 432 106.00 109.00 Sell £460.296 O
Jun 1 2020, 08:26 106.55 998 106.00 109.00 Sell £1,063.369 O
Jun 1 2020, 08:01 107.05 3,743 106.00 109.00 Sell £4,006.8815 O
Jun 1 2020, 08:00 105.00 5 105.00 110.00 Sell £5.25 UT
May 29 2020, 16:35 105.00 4 105.00 110.00 Sell £4.2 UT
May 29 2020, 16:16 106.00 92 106.00 110.00 Sell £97.52 AT
May 29 2020, 16:04 110.00 10 106.00 110.00 Buy £11.0 AT
May 29 2020, 15:45 107.40 300 106.00 110.00 Sell £322.2 O
May 29 2020, 14:53 106.00 30 106.00 110.00 Sell £31.8 AT
May 29 2020, 14:40 108.055 1,000 106.00 110.00 Buy £1,080.55 O
May 29 2020, 14:40 108.055 1,000 106.00 110.00 Buy £1,080.55 O
May 29 2020, 14:17 108.00 8,000 106.00 110.00 ? £8,640.000 O
May 29 2020, 13:58 106.00 4,678 106.00 110.00 Sell £4,958.68 O
May 29 2020, 13:37 110.00 2,000 106.00 110.00 Buy £2,200.000 AT
May 29 2020, 13:22 110.00 10,000 106.00 110.00 Buy £11,000.0000 O
May 29 2020, 11:21 110.00 320 106.00 110.00 Buy £352.00 AT
May 29 2020, 09:38 109.985 904 106.00 110.00 Buy £994.2644 O
May 29 2020, 09:35 106.00 10 106.00 110.00 Sell £10.6 AT
May 29 2020, 08:40 109.985 653 106.00 110.00 Buy £718.20205 O
May 29 2020, 08:25 109.985 998 106.00 110.00 Buy £1,097.6503 O
May 29 2020, 08:00 110.00 10 106.00 110.00 Buy £11.0 AT
May 28 2020, 16:35 105.00 2 105.00 110.00 Sell £2.1 UT
May 28 2020, 16:29 109.985 1,227 105.00 110.00 Buy £1,349.51595 O
May 28 2020, 16:29 105.00 9 105.00 110.00 Sell £9.45 AT
May 28 2020, 16:29 105.00 2 105.00 110.00 Sell £2.1 AT
May 28 2020, 16:26 109.985 260 106.00 110.00 Buy £285.961 O
May 28 2020, 16:19 110.00 30 106.00 110.00 Buy £33.0 AT
May 28 2020, 16:15 109.985 2,000 106.00 110.00 Buy £2,199.7 O
May 28 2020, 16:12 110.00 52 106.00 110.00 Buy £57.2 AT
May 28 2020, 13:32 106.00 160 106.00 110.00 Sell £169.6 AT
May 28 2020, 12:46 107.00 942 106.00 110.00 Sell £1,007.94 O
May 28 2020, 12:37 110.00 34 106.00 110.00 Buy £37.4 AT
May 28 2020, 11:38 110.00 10,000 106.00 110.00 Buy £11,000.0000 O
May 28 2020, 11:21 109.794 444 106.00 110.00 Buy £487.48536 O
May 28 2020, 11:18 106.00 100 106.00 110.00 Sell £106.00 AT
May 28 2020, 10:45 106.00 315 106.00 110.00 Sell £333.9 AT
May 28 2020, 10:25 106.515 1,660 106.00 110.00 Sell £1,768.149 O
Showing 1 to 50 of 126
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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.