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Town Centre Securities Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 16 2019, 16:35 190.00 43 180.00 190.00 Buy £81.70 UT
Sep 16 2019, 16:28 184.00 28 184.00 188.00 Sell £51.52 AT
Sep 16 2019, 16:06 184.00 77 184.00 188.00 Sell £141.68 AT
Sep 16 2019, 16:06 188.00 600 184.00 188.00 Buy £1,128.00 AT
Sep 16 2019, 14:39 187.00 1,323 184.00 189.00 Buy £2,474.01 O
Sep 16 2019, 08:15 184.00 6,000 184.00 189.00 Sell £11,040.00 O
Sep 13 2019, 16:35 184.60 4,000 183.00 185.00 Buy £7,384.00 O
Sep 13 2019, 16:34 186.00 1,000 184.00 185.00 Buy £1,860.00 O
Sep 13 2019, 16:29 184.00 22 184.00 185.00 Sell £40.48 AT
Sep 13 2019, 15:56 185.00 400 184.00 188.00 Sell £740.00 AT
Sep 13 2019, 15:56 185.00 600 184.00 185.00 Buy £1,110.00 AT
Sep 13 2019, 15:55 185.00 400 184.00 188.00 Sell £740.00 AT
Sep 13 2019, 15:55 185.00 600 184.00 185.00 Buy £1,110.00 AT
Sep 13 2019, 15:42 183.00 68 183.00 189.00 Sell £124.44 AT
Sep 13 2019, 15:42 185.00 1,000 185.00 189.00 Sell £1,850.00 AT
Sep 13 2019, 15:29 186.00 129 186.00 189.00 Sell £239.94 AT
Sep 13 2019, 14:37 187.00 1,069 185.00 189.00 ? £1,999.03 O
Sep 13 2019, 09:57 188.00 856 185.00 190.00 Buy £1,609.28 O
Sep 13 2019, 09:23 185.00 400 185.00 188.00 Sell £740.00 O
Sep 13 2019, 09:02 185.00 2,500 185.00 188.00 Sell £4,625.00 O
Sep 13 2019, 08:06 185.30 8,000 185.00 188.00 Sell £14,824.00 O
Sep 12 2019, 15:24 185.00 1,000 185.00 188.00 Sell £1,850.00 O
Sep 12 2019, 15:02 185.00 1,905 185.00 188.00 Sell £3,524.25 O
Sep 12 2019, 13:20 185.00 1,000 185.00 190.00 Sell £1,850.00 O
Sep 12 2019, 12:48 184.75 2,686 184.00 187.00 Sell £4,962.39 O
Sep 11 2019, 16:35 185.00 1,922 180.00 185.00 Buy £3,555.70 UT
Sep 11 2019, 16:30 185.00 3,500 185.00 188.00 Sell £6,475.00 O
Sep 11 2019, 16:29 185.00 78 185.00 188.00 Sell £144.30 AT
Sep 11 2019, 14:25 184.00 900 184.00 187.00 Sell £1,656.00 AT
Sep 11 2019, 13:43 184.75 2,687 184.00 187.00 Sell £4,964.23 O
Sep 11 2019, 12:59 185.00 1,500 185.00 188.00 Sell £2,775.00 AT
Sep 11 2019, 12:34 185.00 1,000 185.00 192.00 Sell £1,850.00 AT
Sep 11 2019, 10:15 185.11 1,000 185.00 192.00 Sell £1,851.10 O
Sep 11 2019, 08:48 183.00 1,180 183.00 190.00 Sell £2,159.40 AT
Sep 11 2019, 08:42 184.00 2,500 184.00 191.00 Sell £4,600.00 AT
Sep 10 2019, 12:11 184.70 1,239 184.00 185.00 Buy £2,288.43 O
Sep 10 2019, 09:11 181.05 460 180.00 185.00 Sell £832.83 O
Sep 10 2019, 09:11 185.00 3,000 185.00 193.00 Sell £5,550.00 AT
Sep 10 2019, 09:11 186.00 1,000 186.00 193.00 Sell £1,860.00 AT
Sep 10 2019, 08:00 186.50 5,000 185.00 193.00 Sell £9,325.00 O
Sep 9 2019, 15:31 186.67 2,500 186.00 193.00 Sell £4,666.75 O
Sep 9 2019, 13:27 185.00 10,000 186.00 193.00 Sell £18,500.00 O
Sep 9 2019, 12:28 186.90 2,085 186.00 193.00 Sell £3,896.91 O
Sep 9 2019, 11:17 185.35 364 185.00 192.00 Sell £674.67 O
Sep 9 2019, 11:12 186.75 130 185.00 192.00 Sell £242.78 O
Showing 1 to 45 of 45
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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.