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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:18 | 641.0 | 13516 | UT | 638.0 | 641.0 | Buy | 201,939 | 107 | LSE | |
| 11:29:51 | 641.0 | 343 | AT | 639.0 | 641.0 | Buy | 188,423 | 106 | LSE | |
| 11:28:58 | 639.0 | 16 | O | 639.0 | 641.0 | Sell | 188,080 | 105 | LSE | |
| 11:27:27 | 641.0 | 782 | AT | 639.0 | 641.0 | Buy | 188,064 | 104 | LSE | |
| 11:27:27 | 640.0 | 77 | AT | 640.0 | 641.0 | Sell | 187,282 | 103 | LSE | |
| 11:27:27 | 640.0 | 78 | AT | 640.0 | 641.0 | Sell | 187,205 | 102 | LSE | |
| 11:14:33 | 640.45 | 1000 | O | 640.0 | 641.0 | Sell | 187,127 | 101 | LSE | |
| 11:13:01 | 640.45 | 249 | O | 640.0 | 641.0 | Sell | 186,127 | 100 | LSE | |
| 10:50:49 | 640.0 | 223 | AT | 639.0 | 640.0 | Buy | 185,878 | 99 | LSE | |
| 10:50:49 | 640.0 | 1130 | AT | 639.0 | 640.0 | Buy | 185,655 | 98 | LSE | |
| 10:50:49 | 640.0 | 47 | AT | 640.0 | 643.0 | Sell | 184,525 | 97 | LSE | |
| 10:50:49 | 640.0 | 600 | AT | 640.0 | 643.0 | Sell | 184,478 | 96 | LSE | |
| 10:46:47 | 641.73 | 389 | O | 638.0 | 643.0 | Buy | 183,878 | 95 | LSE | |
| 10:38:53 | 640.25 | 7363 | O | 638.0 | 643.0 | Sell | 183,489 | 94 | LSE | |
| 10:19:52 | 640.0 | 23 | AT | 638.0 | 640.0 | Buy | 176,126 | 93 | LSE | |
| 10:16:59 | 639.233 | 404 | O | 638.0 | 640.0 | Buy | 176,103 | 92 | LSE | |
| 10:04:00 | 639.147 | 610 | O | 638.0 | 640.0 | Buy | 175,699 | 91 | LSE | |
| 09:56:13 | 639.7 | 15 | O | 638.0 | 640.0 | Buy | 175,089 | 90 | LSE | |
| 09:45:27 | 639.0 | 371 | AT | 638.0 | 639.0 | Buy | 175,074 | 89 | LSE | |
| 09:45:27 | 639.0 | 1387 | AT | 638.0 | 639.0 | Buy | 174,703 | 88 | LSE | |
| 09:30:27 | 638.441 | 5210 | O | 638.0 | 639.0 | Sell | 173,316 | 87 | LSE | |
| 09:28:44 | 639.0 | 475 | AT | 637.0 | 639.0 | Buy | 168,106 | 86 | LSE | |
| 09:28:44 | 639.0 | 26 | AT | 637.0 | 639.0 | Buy | 167,631 | 85 | LSE | |
| 09:28:44 | 639.0 | 112 | AT | 637.0 | 639.0 | Buy | 167,605 | 84 | LSE | |
| 09:13:35 | 634.0 | 50000 | O | 637.0 | 639.0 | Sell | 167,493 | 83 | LSE | |
| 09:12:15 | 638.0 | 37 | AT | 638.0 | 639.0 | Sell | 117,493 | 82 | LSE | |
| 09:12:08 | 638.42 | 35841 | O | 638.0 | 639.0 | Sell | 117,456 | 81 | LSE | |
| 08:57:59 | 638.0 | 180 | AT | 638.0 | 639.0 | Sell | 81,615 | 80 | LSE | |
| 08:46:43 | 636.0 | 500 | O | 636.0 | 639.0 | Sell | 81,435 | 79 | LSE | |
| 08:29:05 | 636.68 | 729 | O | 635.0 | 639.0 | Sell | 80,935 | 78 | LSE | |
| 08:02:23 | 636.642 | 1100 | O | 635.0 | 639.0 | Sell | 80,206 | 77 | LSE | |
| 07:40:53 | 637.988 | 388 | O | 635.0 | 639.0 | Buy | 79,106 | 76 | LSE | |
| 07:25:24 | 637.988 | 481 | O | 635.0 | 639.0 | Buy | 78,718 | 75 | LSE | |
| 07:17:02 | 637.62 | 119 | O | 635.0 | 639.0 | Buy | 78,237 | 74 | LSE | |
| 07:15:11 | 636.0 | 2000 | O | 635.0 | 639.0 | Sell | 78,118 | 73 | LSE | |
| 07:15:11 | 636.0 | 2000 | O | 635.0 | 639.0 | Sell | 76,118 | 72 | LSE | |
| 07:07:51 | 637.356 | 900 | O | 635.0 | 639.0 | Buy | 74,118 | 71 | LSE | |
| 06:48:56 | 635.31 | 300 | O | 634.0 | 636.0 | Buy | 73,218 | 70 | LSE | |
| 06:45:07 | 634.78 | 1100 | O | 634.0 | 636.0 | Sell | 72,918 | 69 | LSE | |
| 06:44:56 | 636.0 | 405 | O | 634.0 | 636.0 | Buy | 71,818 | 68 | LSE | |
| 06:44:54 | 636.0 | 4595 | O | 634.0 | 636.0 | Buy | 71,413 | 67 | LSE | |
| 06:44:53 | 636.0 | 4595 | O | 634.0 | 636.0 | Buy | 66,818 | 66 | LSE | |
| 06:24:34 | 635.39 | 500 | O | 635.0 | 636.0 | Sell | 62,223 | 65 | LSE | |
| 06:18:59 | 635.381 | 3069 | O | 635.0 | 636.0 | Sell | 61,723 | 64 | LSE | |
| 06:17:24 | 635.38 | 1280 | O | 635.0 | 636.0 | Sell | 58,654 | 63 | LSE | |
| 06:04:59 | 635.371 | 2024 | O | 635.0 | 636.0 | Sell | 57,374 | 62 | LSE | |
| 05:57:26 | 635.85 | 1 | O | 635.0 | 636.0 | Buy | 55,350 | 61 | LSE | |
| 05:54:49 | 635.37 | 900 | O | 635.0 | 636.0 | Sell | 55,349 | 60 | LSE | |
| 05:51:08 | 635.5 | 300 | O | 635.0 | 636.0 | 54,449 | 59 | LSE | ||
| 05:46:59 | 636.0 | 854 | AT | 635.0 | 636.0 | Buy | 54,149 | 58 | LSE | |
| 05:46:59 | 637.0 | 184 | AT | 637.0 | 639.0 | Sell | 53,295 | 57 | LSE | |
| 05:46:59 | 636.0 | 85 | AT | 636.0 | 639.0 | Sell | 53,111 | 56 | LSE | |
| 05:46:59 | 636.0 | 91 | AT | 636.0 | 639.0 | Sell | 53,026 | 55 | LSE | |
| 05:46:59 | 636.0 | 650 | AT | 636.0 | 639.0 | Sell | 52,935 | 54 | LSE | |
| 05:43:43 | 637.72 | 399 | O | 636.0 | 639.0 | Buy | 52,285 | 53 | LSE | |
| 05:43:37 | 637.11 | 9187 | O | 636.0 | 639.0 | Sell | 51,886 | 52 | LSE | |
| 05:19:33 | 637.965 | 200 | O | 636.0 | 639.0 | Buy | 42,699 | 51 | LSE |
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