Share Trades - Temple Bar Investment Trust PLC (LSE:TMPL)
FTSE 250 Equity Investment InstrumentsMarket cap: £428.057m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 726.00 | 5024 | purchase | 750.50 | 685.50 |
| 16:29 (20/11) | 729.00 | 42 | sale | 729.00 | 731.50 |
| 16:25 (20/11) | 729.10 | 500 | sale | 729.00 | 731.50 |
| 16:24 (20/11) | 729.10 | 250 | sale | 729.00 | 731.50 |
| 16:24 (20/11) | 729.10 | 520 | sale | 729.00 | 731.50 |
| 16:20 (20/11) | 729.01 | 1500 | sale | 729.00 | 731.50 |
| 16:13 (20/11) | 729.00 | 218 | sale | 729.00 | 731.50 |
| 16:09 (20/11) | 726.50 | 218 | sale | 726.50 | 731.50 |
| 16:08 (20/11) | 726.50 | 218 | sale | 726.50 | 731.50 |
| 16:04 (20/11) | 726.50 | 35 | sale | 726.50 | 730.50 |
| 16:04 (20/11) | 730.50 | 28 | sale | 730.50 | 732.50 |
| 16:04 (20/11) | 730.50 | 218 | sale | 730.50 | 732.50 |
| 15:59 (20/11) | 730.50 | 218 | sale | 730.50 | 733.00 |
| 15:54 (20/11) | 730.50 | 63 | sale | 730.50 | 733.00 |
| 15:54 (20/11) | 730.50 | 218 | sale | 730.50 | 733.00 |
| 15:53 (20/11) | 730.60 | 700 | sale | 730.50 | 733.00 |
| 15:53 (20/11) | 730.00 | 4000 | sale | 730.50 | 733.00 |
| 15:42 (20/11) | 730.60 | 600 | sale | 730.50 | 733.00 |
| 15:26 (20/11) | 730.50 | 38 | sale | 730.50 | 733.00 |
| 15:26 (20/11) | 730.50 | 217 | sale | 730.50 | 733.00 |
| 15:26 (20/11) | 730.50 | 73 | sale | 730.50 | 733.00 |
| 15:22 (20/11) | 733.00 | 122 | purchase | 730.50 | 733.00 |
| 15:15 (20/11) | 732.50 | 2600 | purchase | 730.00 | 733.00 |
| 15:15 (20/11) | 732.50 | 2600 | purchase | 730.00 | 733.00 |
| 14:54 (20/11) | 732.70 | 1000 | purchase | 730.00 | 733.00 |
| 14:44 (20/11) | 729.50 | 693 | purchase | 728.00 | 729.50 |
| 14:42 (20/11) | 729.40 | 160 | purchase | 727.00 | 729.50 |
| 14:37 (20/11) | 729.25 | 3000 | purchase | 727.00 | 729.50 |
| 14:37 (20/11) | 727.00 | 81 | sale | 727.00 | 729.50 |
| 14:26 (20/11) | 727.00 | 63 | sale | 727.00 | 730.00 |
| 14:26 (20/11) | 727.00 | 221 | sale | 727.00 | 730.00 |
| 14:21 (20/11) | 727.00 | 221 | sale | 727.00 | 730.50 |
| 14:04 (20/11) | 727.00 | 178 | sale | 727.00 | 730.50 |
| 13:59 (20/11) | 724.50 | 108 | sale | 724.50 | 731.00 |
| 13:59 (20/11) | 728.00 | 71 | sale | 728.00 | 731.00 |
| 13:57 (20/11) | 728.00 | 63 | sale | 728.00 | 731.00 |
| 13:57 (20/11) | 728.00 | 178 | sale | 728.00 | 731.00 |
| 13:54 (20/11) | 728.00 | 178 | sale | 728.00 | 731.50 |
| 13:49 (20/11) | 728.00 | 178 | sale | 728.00 | 731.50 |
| 13:44 (20/11) | 728.00 | 178 | sale | 728.00 | 731.50 |
| 13:19 (20/11) | 728.00 | 154 | sale | 728.00 | 731.00 |
| 13:17 (20/11) | 727.50 | 126 | purchase | 726.00 | 727.50 |
| 13:17 (20/11) | 727.50 | 97 | purchase | 726.00 | 727.50 |
| 13:14 (20/11) | 725.00 | 994 | sale | 725.00 | 727.50 |
| 12:58 (20/11) | 727.50 | 1500 | purchase | 725.00 | 727.50 |
| 12:49 (20/11) | 727.70 | 200 | purchase | 725.00 | 728.00 |
| 12:39 (20/11) | 725.00 | 1000 | sale | 725.00 | 730.00 |
| 12:39 (20/11) | 726.00 | 1000 | sale | 726.00 | 730.50 |
| 12:29 (20/11) | 730.05 | 525 | purchase | 726.00 | 730.50 |
| 12:19 (20/11) | 730.40 | 516 | purchase | 726.00 | 730.50 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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