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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:11:27 | 652.0 | 12000 | O | 650.0 | 654.0 | 195,290 | 172 | LSE | ||
| 11:38:43 | 652.0 | 9690 | O | 650.0 | 654.0 | 183,290 | 171 | LSE | ||
| 11:35:02 | 652.0 | 25987 | UT | 650.0 | 654.0 | 173,600 | 170 | LSE | ||
| 11:18:20 | 652.5 | 308 | O | 652.0 | 653.0 | 147,613 | 169 | LSE | ||
| 10:59:08 | 653.0 | 42 | O | 652.0 | 653.0 | Buy | 147,305 | 168 | LSE | |
| 10:56:34 | 652.5 | 381 | O | 652.0 | 653.0 | 147,263 | 167 | LSE | ||
| 10:55:18 | 653.0 | 205 | O | 652.0 | 653.0 | Buy | 146,882 | 166 | LSE | |
| 10:50:26 | 652.551 | 951 | O | 652.0 | 653.0 | Buy | 146,677 | 165 | LSE | |
| 10:48:20 | 653.0 | 38 | O | 651.0 | 653.0 | Buy | 145,726 | 164 | LSE | |
| 10:48:20 | 652.0 | 6 | AT | 651.0 | 652.0 | Buy | 145,688 | 163 | LSE | |
| 10:48:20 | 652.0 | 594 | AT | 651.0 | 652.0 | Buy | 145,682 | 162 | LSE | |
| 10:48:20 | 652.0 | 5 | AT | 652.0 | 654.0 | Sell | 145,088 | 161 | LSE | |
| 10:48:20 | 652.0 | 135 | AT | 652.0 | 654.0 | Sell | 145,083 | 160 | LSE | |
| 10:48:20 | 652.0 | 136 | AT | 652.0 | 654.0 | Sell | 144,948 | 159 | LSE | |
| 10:48:20 | 653.0 | 451 | AT | 653.0 | 656.0 | Sell | 144,812 | 158 | LSE | |
| 10:48:20 | 653.0 | 160 | AT | 653.0 | 656.0 | Sell | 144,361 | 157 | LSE | |
| 10:48:20 | 653.0 | 159 | AT | 653.0 | 656.0 | Sell | 144,201 | 156 | LSE | |
| 10:47:24 | 653.0 | 61 | O | 653.0 | 656.0 | Sell | 144,042 | 155 | LSE | |
| 10:41:50 | 655.84 | 151 | O | 654.0 | 656.0 | Buy | 143,981 | 154 | LSE | |
| 10:41:14 | 656.119 | 700 | O | 654.0 | 656.0 | Buy | 143,830 | 153 | LSE | |
| 10:41:11 | 655.0 | 191 | AT | 655.0 | 656.0 | Sell | 143,130 | 152 | LSE | |
| 10:41:11 | 655.0 | 211 | AT | 655.0 | 657.0 | Sell | 142,939 | 151 | LSE | |
| 10:41:11 | 655.0 | 497 | AT | 655.0 | 657.0 | Sell | 142,728 | 150 | LSE | |
| 10:41:11 | 655.0 | 258 | AT | 655.0 | 657.0 | Sell | 142,231 | 149 | LSE | |
| 10:41:11 | 655.0 | 165 | AT | 655.0 | 657.0 | Sell | 141,973 | 148 | LSE | |
| 10:41:11 | 655.0 | 161 | AT | 655.0 | 657.0 | Sell | 141,808 | 147 | LSE | |
| 10:36:21 | 655.55 | 314 | O | 655.0 | 657.0 | Sell | 141,647 | 146 | LSE | |
| 10:30:24 | 656.1 | 192 | O | 655.0 | 657.0 | Buy | 141,333 | 145 | LSE | |
| 10:24:14 | 656.0 | 11 | O | 655.0 | 656.0 | Buy | 141,141 | 144 | LSE | |
| 10:24:03 | 656.12 | 400 | O | 655.0 | 657.0 | Buy | 141,130 | 143 | LSE | |
| 10:23:00 | 656.118 | 152 | O | 655.0 | 657.0 | Buy | 140,730 | 142 | LSE | |
| 10:21:53 | 656.12 | 171 | O | 655.0 | 657.0 | Buy | 140,578 | 141 | LSE | |
| 10:13:22 | 656.68 | 689 | O | 655.0 | 658.0 | Buy | 140,407 | 140 | LSE | |
| 10:12:12 | 657.0 | 522 | AT | 655.0 | 657.0 | Buy | 139,718 | 139 | LSE | |
| 10:09:49 | 655.0 | 2076 | O | 655.0 | 657.0 | Sell | 139,196 | 138 | LSE | |
| 10:09:45 | 656.0 | 2944 | O | 655.0 | 657.0 | 137,120 | 137 | LSE | ||
| 10:09:45 | 656.0 | 1788 | O | 655.0 | 657.0 | 134,176 | 136 | LSE | ||
| 10:09:45 | 656.0 | 2268 | O | 655.0 | 657.0 | 132,388 | 135 | LSE | ||
| 10:05:04 | 656.098 | 152 | O | 655.0 | 657.0 | Buy | 130,120 | 134 | LSE | |
| 09:53:29 | 657.0 | 3 | O | 655.0 | 657.0 | Buy | 129,968 | 133 | LSE | |
| 09:43:50 | 656.1 | 235 | O | 655.0 | 657.0 | Buy | 129,965 | 132 | LSE | |
| 09:38:22 | 656.1 | 650 | O | 655.0 | 657.0 | Buy | 129,730 | 131 | LSE | |
| 09:22:51 | 657.0 | 665 | AT | 655.0 | 657.0 | Buy | 129,080 | 130 | LSE | |
| 09:22:24 | 656.1 | 31 | O | 655.0 | 657.0 | Buy | 128,415 | 129 | LSE | |
| 09:17:26 | 657.0 | 500 | O | 654.0 | 657.0 | Buy | 128,384 | 128 | LSE | |
| 09:17:18 | 657.0 | 9 | AT | 654.0 | 657.0 | Buy | 127,884 | 127 | LSE | |
| 09:17:18 | 657.0 | 500 | AT | 654.0 | 657.0 | Buy | 127,875 | 126 | LSE | |
| 09:16:01 | 655.65 | 381 | O | 654.0 | 657.0 | Buy | 127,375 | 125 | LSE | |
| 09:13:33 | 655.65 | 5618 | O | 654.0 | 657.0 | Buy | 126,994 | 124 | LSE | |
| 09:13:31 | 655.647 | 485 | O | 654.0 | 657.0 | Buy | 121,376 | 123 | LSE | |
| 09:07:54 | 655.65 | 1140 | O | 654.0 | 657.0 | Buy | 120,891 | 122 | LSE | |
| 09:03:39 | 655.65 | 1286 | O | 654.0 | 657.0 | Buy | 119,751 | 121 | LSE | |
| 08:53:24 | 655.55 | 2475 | O | 654.0 | 656.0 | Buy | 118,465 | 120 | LSE | |
| 08:49:00 | 655.1 | 1500 | O | 654.0 | 656.0 | Buy | 115,990 | 119 | LSE | |
| 08:48:39 | 656.0 | 117 | AT | 654.0 | 657.0 | Buy | 114,490 | 118 | LSE | |
| 08:48:39 | 656.0 | 763 | AT | 654.0 | 656.0 | Buy | 114,373 | 117 | LSE | |
| 08:48:39 | 656.0 | 117 | AT | 654.0 | 656.0 | Buy | 113,610 | 116 | LSE | |
| 08:22:23 | 656.0 | 510 | AT | 654.0 | 656.0 | Buy | 113,493 | 115 | LSE | |
| 08:13:02 | 654.0 | 204 | AT | 653.0 | 654.0 | Buy | 112,983 | 114 | LSE | |
| 08:12:27 | 654.0 | 170 | AT | 653.0 | 654.0 | Buy | 112,779 | 113 | LSE | |
| 08:12:27 | 654.0 | 932 | AT | 653.0 | 654.0 | Buy | 112,609 | 112 | LSE | |
| 08:12:27 | 654.0 | 98 | AT | 653.0 | 654.0 | Buy | 111,677 | 111 | LSE | |
| 08:09:41 | 653.02 | 767 | O | 652.0 | 654.0 | Buy | 111,579 | 110 | LSE | |
| 07:57:43 | 653.02 | 307 | O | 652.0 | 654.0 | Buy | 110,812 | 109 | LSE | |
| 07:45:28 | 653.0 | 485 | AT | 653.0 | 655.0 | Sell | 110,505 | 108 | LSE | |
| 07:45:28 | 653.0 | 163 | AT | 651.0 | 653.0 | Buy | 110,020 | 107 | LSE | |
| 07:45:23 | 653.0 | 159 | AT | 651.0 | 653.0 | Buy | 109,857 | 106 | LSE | |
| 07:45:20 | 653.0 | 1200 | AT | 651.0 | 653.0 | Buy | 109,698 | 105 | LSE | |
| 07:45:20 | 653.0 | 500 | AT | 651.0 | 653.0 | Buy | 108,498 | 104 | LSE | |
| 07:45:05 | 652.0 | 167 | AT | 651.0 | 652.0 | Buy | 107,998 | 103 | LSE | |
| 07:45:05 | 652.0 | 916 | AT | 651.0 | 652.0 | Buy | 107,831 | 102 | LSE | |
| 07:45:05 | 652.0 | 284 | AT | 651.0 | 652.0 | Buy | 106,915 | 101 | LSE |
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