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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 07:26:37 | 624.435 | 451 | O | 624.0 | 625.0 | Sell | 154,436 | 101 | LSE | |
| 07:22:29 | 624.7 | 150 | O | 624.0 | 625.0 | Buy | 153,985 | 100 | LSE | |
| 07:08:58 | 624.04 | 1000 | O | 624.0 | 626.0 | Sell | 153,835 | 99 | LSE | |
| 06:53:17 | 624.0 | 656 | AT | 624.0 | 626.0 | Sell | 152,835 | 98 | LSE | |
| 06:43:46 | 624.933 | 3055 | O | 624.0 | 626.0 | Sell | 152,179 | 97 | LSE | |
| 06:42:50 | 626.0 | 5000 | O | 624.0 | 626.0 | Buy | 149,124 | 96 | LSE | |
| 06:24:42 | 624.0 | 1345 | AT | 623.0 | 624.0 | Buy | 144,124 | 95 | LSE | |
| 06:24:42 | 624.0 | 498 | AT | 623.0 | 624.0 | Buy | 142,779 | 94 | LSE | |
| 06:24:42 | 624.0 | 157 | AT | 623.0 | 624.0 | Buy | 142,281 | 93 | LSE | |
| 06:18:55 | 622.933 | 2550 | O | 622.0 | 624.0 | Sell | 142,124 | 92 | LSE | |
| 06:17:07 | 623.4 | 318 | O | 622.0 | 624.0 | Buy | 139,574 | 91 | LSE | |
| 06:02:43 | 622.32 | 272 | O | 621.0 | 624.0 | Sell | 139,256 | 90 | LSE | |
| 06:02:13 | 622.354 | 325 | O | 621.0 | 624.0 | Sell | 138,984 | 89 | LSE | |
| 05:57:51 | 622.32 | 860 | O | 621.0 | 624.0 | Sell | 138,659 | 88 | LSE | |
| 05:55:35 | 623.16 | 239 | O | 621.0 | 624.0 | Buy | 137,799 | 87 | LSE | |
| 05:54:38 | 622.305 | 3000 | O | 621.0 | 624.0 | Sell | 137,560 | 86 | LSE | |
| 05:53:35 | 623.04 | 2633 | O | 621.0 | 624.0 | Buy | 134,560 | 85 | LSE | |
| 05:49:19 | 624.0 | 12000 | O | 622.0 | 624.0 | Buy | 131,927 | 84 | LSE | |
| 05:48:54 | 622.68 | 285 | O | 622.0 | 624.0 | Sell | 119,927 | 83 | LSE | |
| 05:48:50 | 622.87 | 7503 | O | 622.0 | 624.0 | Sell | 119,642 | 82 | LSE | |
| 05:39:06 | 622.87 | 4564 | O | 622.0 | 624.0 | Sell | 112,139 | 81 | LSE | |
| 05:39:03 | 623.36 | 238 | O | 622.0 | 624.0 | Buy | 107,575 | 80 | LSE | |
| 05:28:13 | 623.36 | 198 | O | 622.0 | 624.0 | Buy | 107,337 | 79 | LSE | |
| 05:20:00 | 622.0 | 1322 | AT | 621.0 | 622.0 | Buy | 107,139 | 78 | LSE | |
| 05:20:00 | 622.0 | 678 | AT | 621.0 | 622.0 | Buy | 105,817 | 77 | LSE | |
| 05:19:55 | 621.68 | 1500 | O | 621.0 | 622.0 | Buy | 105,139 | 76 | LSE | |
| 05:19:40 | 621.43 | 320 | O | 621.0 | 622.0 | Sell | 103,639 | 75 | LSE | |
| 05:15:24 | 621.68 | 1500 | O | 621.0 | 622.0 | Buy | 103,319 | 74 | LSE | |
| 05:09:42 | 621.68 | 1919 | O | 621.0 | 622.0 | Buy | 101,819 | 73 | LSE | |
| 05:06:56 | 622.64 | 3195 | O | 621.0 | 624.0 | Buy | 99,900 | 72 | LSE | |
| 05:03:31 | 622.0 | 62 | AT | 622.0 | 624.0 | Sell | 96,705 | 71 | LSE | |
| 05:03:28 | 623.0 | 92 | AT | 623.0 | 624.0 | Sell | 96,643 | 70 | LSE | |
| 05:03:28 | 623.0 | 525 | AT | 623.0 | 624.0 | Sell | 96,551 | 69 | LSE | |
| 05:03:28 | 623.0 | 22 | AT | 623.0 | 624.0 | Sell | 96,026 | 68 | LSE | |
| 05:03:28 | 623.0 | 135 | AT | 623.0 | 624.0 | Sell | 96,004 | 67 | LSE | |
| 04:50:53 | 626.0 | 10000 | O | 623.0 | 626.0 | Buy | 95,869 | 66 | LSE | |
| 04:50:41 | 625.0 | 10000 | O | 623.0 | 626.0 | Buy | 85,869 | 65 | LSE | |
| 04:43:53 | 623.92 | 711 | O | 623.0 | 625.0 | Sell | 75,869 | 64 | LSE | |
| 04:42:01 | 624.012 | 620 | O | 623.0 | 625.0 | Buy | 75,158 | 63 | LSE | |
| 04:40:21 | 626.0 | 10000 | O | 623.0 | 626.0 | Buy | 74,538 | 62 | LSE | |
| 04:39:22 | 624.5 | 1592 | O | 623.0 | 626.0 | 64,538 | 61 | LSE | ||
| 04:38:05 | 624.0 | 318 | O | 623.0 | 626.0 | Sell | 62,946 | 60 | LSE | |
| 04:37:45 | 624.012 | 469 | O | 623.0 | 625.0 | Buy | 62,628 | 59 | LSE | |
| 04:36:14 | 624.53 | 6500 | O | 623.0 | 626.0 | Buy | 62,159 | 58 | LSE | |
| 04:32:37 | 624.513 | 1500 | O | 623.0 | 626.0 | Buy | 55,659 | 57 | LSE | |
| 04:29:36 | 624.02 | 555 | O | 623.0 | 625.0 | Buy | 54,159 | 56 | LSE | |
| 04:16:53 | 624.02 | 316 | O | 623.0 | 625.0 | Buy | 53,604 | 55 | LSE | |
| 04:16:06 | 624.53 | 828 | O | 623.0 | 626.0 | Buy | 53,288 | 54 | LSE | |
| 04:02:03 | 624.53 | 687 | O | 623.0 | 626.0 | Buy | 52,460 | 53 | LSE | |
| 03:54:04 | 624.53 | 1650 | O | 623.0 | 626.0 | Buy | 51,773 | 52 | LSE | |
| 03:50:54 | 624.53 | 323 | O | 623.0 | 626.0 | Buy | 50,123 | 51 | LSE |
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