Blackrock Throgmorton Trust Plc (THRG)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:54:15 | 620.0 | 50000 | O | 621.0 | 623.0 | Sell | 358,135 | 320 | LSE | |
| 11:35:02 | 624.0 | 56441 | UT | 621.0 | 623.0 | Buy | 308,135 | 319 | LSE | |
| 11:29:37 | 623.0 | 259 | O | 621.0 | 623.0 | Buy | 251,694 | 318 | LSE | |
| 11:28:00 | 623.0 | 159 | O | 621.0 | 623.0 | Buy | 251,435 | 317 | LSE | |
| 11:23:10 | 623.0 | 711 | O | 621.0 | 623.0 | Buy | 251,276 | 316 | LSE | |
| 11:20:14 | 622.0 | 220 | AT | 621.0 | 622.0 | Buy | 250,565 | 315 | LSE | |
| 11:11:55 | 621.0 | 202 | AT | 620.0 | 621.0 | Buy | 250,345 | 314 | LSE | |
| 11:11:55 | 621.0 | 48 | AT | 620.0 | 621.0 | Buy | 250,143 | 313 | LSE | |
| 11:10:12 | 621.0 | 1255 | O | 620.0 | 622.0 | 250,095 | 312 | LSE | ||
| 11:10:12 | 620.0 | 344 | AT | 619.0 | 621.0 | 248,840 | 311 | LSE | ||
| 11:10:12 | 620.0 | 198 | AT | 620.0 | 621.0 | Sell | 248,496 | 310 | LSE | |
| 11:10:12 | 620.0 | 1922 | AT | 619.0 | 621.0 | 248,298 | 309 | LSE | ||
| 11:10:12 | 620.0 | 193 | AT | 620.0 | 621.0 | Sell | 246,376 | 308 | LSE | |
| 11:10:12 | 620.0 | 201 | AT | 620.0 | 621.0 | Sell | 246,183 | 307 | LSE | |
| 11:04:41 | 620.0 | 42 | O | 619.0 | 621.0 | 245,982 | 306 | LSE | ||
| 11:04:40 | 620.0 | 796 | AT | 619.0 | 620.0 | Buy | 245,940 | 305 | LSE | |
| 11:04:40 | 620.0 | 5 | AT | 619.0 | 620.0 | Buy | 245,144 | 304 | LSE | |
| 11:04:40 | 620.0 | 600 | AT | 619.0 | 620.0 | Buy | 245,139 | 303 | LSE | |
| 11:04:40 | 620.0 | 300 | AT | 619.0 | 620.0 | Buy | 244,539 | 302 | LSE | |
| 11:04:40 | 620.0 | 215 | AT | 620.0 | 622.0 | Sell | 244,239 | 301 | LSE | |
| 11:04:40 | 620.0 | 187 | AT | 620.0 | 622.0 | Sell | 244,024 | 300 | LSE | |
| 11:04:40 | 620.0 | 213 | AT | 620.0 | 622.0 | Sell | 243,837 | 299 | LSE | |
| 11:04:40 | 620.0 | 280 | AT | 620.0 | 622.0 | Sell | 243,624 | 298 | LSE | |
| 11:04:40 | 620.0 | 141 | AT | 619.0 | 620.0 | Buy | 243,344 | 297 | LSE | |
| 11:04:40 | 620.0 | 1253 | AT | 620.0 | 622.0 | Sell | 243,203 | 296 | LSE | |
| 11:04:40 | 620.0 | 193 | AT | 620.0 | 622.0 | Sell | 241,950 | 295 | LSE | |
| 11:04:40 | 620.0 | 533 | AT | 620.0 | 622.0 | Sell | 241,757 | 294 | LSE | |
| 11:04:40 | 620.0 | 196 | AT | 620.0 | 622.0 | Sell | 241,224 | 293 | LSE | |
| 10:58:46 | 621.0 | 521 | AT | 621.0 | 622.0 | Sell | 241,028 | 292 | LSE | |
| 10:58:46 | 621.0 | 170 | AT | 621.0 | 622.0 | Sell | 240,507 | 291 | LSE | |
| 10:55:04 | 622.0 | 509 | O | 621.0 | 622.0 | Buy | 240,337 | 290 | LSE | |
| 10:51:04 | 621.843 | 867 | O | 621.0 | 622.0 | Buy | 239,828 | 289 | LSE | |
| 10:47:27 | 621.48 | 2839 | O | 621.0 | 622.0 | Sell | 238,961 | 288 | LSE | |
| 10:44:03 | 621.0 | 198 | AT | 621.0 | 623.0 | Sell | 236,122 | 287 | LSE | |
| 10:20:18 | 621.0 | 10000 | O | 619.0 | 621.0 | Buy | 235,924 | 286 | LSE | |
| 10:16:25 | 620.0 | 550 | AT | 618.0 | 620.0 | Buy | 225,924 | 285 | LSE | |
| 10:16:05 | 619.455 | 2077 | O | 618.0 | 621.0 | Sell | 225,374 | 284 | LSE | |
| 10:15:17 | 621.0 | 5000 | O | 618.0 | 621.0 | Buy | 223,297 | 283 | LSE | |
| 10:14:50 | 619.44 | 2650 | O | 618.0 | 621.0 | Sell | 218,297 | 282 | LSE | |
| 10:11:53 | 620.0 | 192 | AT | 619.0 | 620.0 | Buy | 215,647 | 281 | LSE | |
| 10:11:53 | 620.0 | 458 | AT | 618.0 | 620.0 | Buy | 215,455 | 280 | LSE | |
| 10:11:53 | 620.0 | 197 | AT | 618.0 | 620.0 | Buy | 214,997 | 279 | LSE | |
| 10:11:53 | 619.0 | 418 | AT | 618.0 | 620.0 | 214,800 | 278 | LSE | ||
| 10:11:53 | 619.0 | 650 | AT | 618.0 | 621.0 | Sell | 214,382 | 277 | LSE | |
| 10:11:53 | 619.0 | 210 | AT | 619.0 | 621.0 | Sell | 213,732 | 276 | LSE | |
| 10:11:53 | 619.0 | 208 | AT | 619.0 | 621.0 | Sell | 213,522 | 275 | LSE | |
| 10:08:42 | 621.0 | 94 | O | 619.0 | 621.0 | Buy | 213,314 | 274 | LSE | |
| 10:05:10 | 619.96 | 405 | O | 619.0 | 621.0 | Sell | 213,220 | 273 | LSE | |
| 10:04:52 | 621.0 | 515 | AT | 619.0 | 621.0 | Buy | 212,815 | 272 | LSE | |
| 10:04:52 | 621.0 | 990 | AT | 619.0 | 621.0 | Buy | 212,300 | 271 | LSE | |
| 10:03:02 | 619.2 | 200 | O | 618.0 | 621.0 | Sell | 211,310 | 270 | LSE | |
| 09:56:34 | 619.0 | 500 | AT | 618.0 | 621.0 | Sell | 211,110 | 269 | LSE | |
| 09:52:24 | 621.0 | 2500 | O | 619.0 | 621.0 | Buy | 210,610 | 268 | LSE | |
| 09:51:25 | 621.0 | 2500 | O | 619.0 | 621.0 | Buy | 208,110 | 267 | LSE | |
| 09:51:03 | 620.0 | 500 | AT | 619.0 | 620.0 | Buy | 205,610 | 266 | LSE | |
| 09:50:58 | 619.0 | 1825 | AT | 618.0 | 621.0 | Sell | 205,110 | 265 | LSE | |
| 09:50:58 | 619.0 | 175 | AT | 619.0 | 621.0 | Sell | 203,285 | 264 | LSE | |
| 09:50:46 | 621.0 | 10 | AT | 619.0 | 621.0 | Buy | 203,110 | 263 | LSE | |
| 09:50:44 | 620.0 | 500 | AT | 619.0 | 620.0 | Buy | 203,100 | 262 | LSE | |
| 09:50:41 | 619.0 | 489 | AT | 618.0 | 620.0 | 202,600 | 261 | LSE | ||
| 09:50:29 | 619.0 | 176 | AT | 619.0 | 621.0 | Sell | 202,111 | 260 | LSE | |
| 09:50:29 | 619.0 | 618 | AT | 619.0 | 621.0 | Sell | 201,935 | 259 | LSE | |
| 09:50:29 | 619.0 | 461 | AT | 619.0 | 621.0 | Sell | 201,317 | 258 | LSE | |
| 09:49:45 | 620.0 | 174 | AT | 618.0 | 620.0 | Buy | 200,856 | 257 | LSE | |
| 09:49:45 | 620.0 | 514 | AT | 618.0 | 620.0 | Buy | 200,682 | 256 | LSE | |
| 09:48:24 | 619.0 | 63 | O | 618.0 | 620.0 | 200,168 | 255 | LSE | ||
| 09:47:51 | 618.0 | 794 | AT | 617.0 | 618.0 | Buy | 200,105 | 254 | LSE | |
| 09:47:51 | 618.0 | 283 | AT | 617.0 | 618.0 | Buy | 199,311 | 253 | LSE | |
| 09:47:51 | 618.0 | 500 | AT | 618.0 | 621.0 | Sell | 199,028 | 252 | LSE | |
| 09:47:51 | 618.0 | 211 | AT | 618.0 | 621.0 | Sell | 198,528 | 251 | LSE |
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