0 1/4% Tr 31 (TG31)
LSE
Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
---|---|---|---|---|---|---|---|---|---|---|
11:24:32 | 7717.0 | 3000 | O | 76.99 | 77.29 | Buy | 19,485,440 | 90 | LSE | |
11:16:40 | 7717.925 | 323522 | O | 77.0 | 77.3 | Buy | 19,482,440 | 89 | LSE | |
11:11:57 | 7719.0 | 3530 | O | 77.01 | 77.31 | Buy | 19,158,918 | 88 | LSE | |
11:05:43 | 7722.0 | 3600 | O | 77.04 | 77.34 | Buy | 19,155,388 | 87 | LSE | |
10:35:27 | 7714.662 | 3412 | O | 77.01 | 77.31 | Buy | 19,151,788 | 86 | LSE | |
10:30:46 | 7718.8 | 80000 | O | 77.02 | 77.32 | Buy | 19,148,376 | 85 | LSE | |
10:29:57 | 7717.8 | 8000 | O | 77.01 | 77.31 | Buy | 19,068,376 | 84 | LSE | |
10:25:35 | 7723.3 | 553000 | O | 77.05 | 77.35 | Buy | 19,060,376 | 83 | LSE | |
10:17:56 | 7723.8 | 250000 | O | 77.07 | 77.37 | Buy | 18,507,376 | 82 | LSE | |
10:14:43 | 7718.85 | 16320 | O | 77.06 | 77.36 | Buy | 18,257,376 | 81 | LSE | |
10:14:01 | 7721.8 | 7320 | O | 77.05 | 77.35 | Buy | 18,241,056 | 80 | LSE | |
10:11:37 | 7721.8 | 38140 | O | 77.05 | 77.35 | Buy | 18,233,736 | 79 | LSE | |
10:11:21 | 7717.75 | 12941 | O | 77.04 | 77.34 | Buy | 18,195,596 | 78 | LSE | |
10:09:26 | 7723.8 | 32145 | O | 77.07 | 77.37 | Buy | 18,182,655 | 77 | LSE | |
10:07:01 | 7723.8 | 126718 | O | 77.07 | 77.37 | Buy | 18,150,510 | 76 | LSE | |
10:02:14 | 7724.225 | 21335 | O | 77.11 | 77.41 | Buy | 18,023,792 | 75 | LSE | |
10:02:12 | 7727.8 | 51690 | O | 77.11 | 77.41 | Buy | 18,002,457 | 74 | LSE | |
09:59:39 | 7724.8 | 13229 | O | 77.08 | 77.38 | Buy | 17,950,767 | 73 | LSE | |
09:57:42 | 7719.225 | 9650 | O | 77.06 | 77.36 | Buy | 17,937,538 | 72 | LSE | |
09:47:29 | 7723.62 | 7310 | O | 77.05 | 77.35 | Buy | 17,927,888 | 71 | LSE | |
09:37:45 | 7725.8 | 64632 | O | 77.09 | 77.39 | Buy | 17,920,578 | 70 | LSE | |
09:20:16 | 7728.0 | 40000 | O | 77.15 | 77.45 | Buy | 17,855,946 | 69 | LSE | |
09:17:10 | 7723.2 | 325000 | O | 77.13 | 77.43 | Buy | 17,815,946 | 68 | LSE | |
09:16:10 | 7728.949 | 170000 | O | 77.14 | 77.44 | Buy | 17,490,946 | 67 | LSE | |
09:15:52 | 7723.2 | 325000 | O | 77.14 | 77.44 | Buy | 17,320,946 | 66 | LSE | |
09:15:43 | 7727.949 | 25847 | O | 77.13 | 77.43 | Buy | 16,995,946 | 65 | LSE | |
09:11:17 | 7722.0 | 55821 | O | 77.12 | 77.42 | Buy | 16,970,099 | 64 | LSE | |
09:11:07 | 7727.15 | 64627 | O | 77.12 | 77.42 | Buy | 16,914,278 | 63 | LSE | |
09:08:06 | 7722.0 | 40000 | O | 77.1 | 77.4 | Buy | 16,849,651 | 62 | LSE | |
08:55:22 | 7717.426 | 12500 | O | 77.02 | 77.32 | Buy | 16,809,651 | 61 | LSE | |
08:50:43 | 7718.948 | 1278 | O | 77.03 | 77.33 | Buy | 16,797,151 | 60 | LSE | |
08:29:48 | 7713.948 | 64725 | O | 76.98 | 77.28 | Buy | 16,795,873 | 59 | LSE | |
08:24:54 | 7715.0 | 675300 | O | 77.0 | 77.3 | Buy | 16,731,148 | 58 | LSE | |
08:17:35 | 7715.426 | 7940 | O | 77.01 | 77.31 | Buy | 16,055,848 | 57 | LSE | |
08:12:29 | 7710.0 | 5800 | O | 76.98 | 77.28 | Buy | 16,047,908 | 56 | LSE | |
08:02:26 | 7719.269 | 6000 | O | 77.03 | 77.33 | Buy | 16,042,108 | 55 | LSE | |
07:50:21 | 7716.0 | 6400 | O | 77.04 | 77.34 | Buy | 16,036,108 | 54 | LSE | |
07:50:10 | 7719.949 | 32338 | O | 77.04 | 77.34 | Buy | 16,029,708 | 53 | LSE | |
07:46:34 | 7719.949 | 12921 | O | 77.03 | 77.33 | Buy | 15,997,370 | 52 | LSE | |
07:44:24 | 7716.0 | 128798 | O | 77.04 | 77.34 | Buy | 15,984,449 | 51 | LSE | |
07:38:36 | 7718.426 | 6000 | O | 77.03 | 77.33 | Buy | 15,855,651 | 50 | LSE | |
07:30:06 | 7716.4 | 250000 | O | 77.04 | 77.34 | Buy | 15,849,651 | 49 | LSE | |
07:14:15 | 7720.8 | 2500 | O | 77.04 | 77.34 | Buy | 15,599,651 | 48 | LSE | |
07:06:33 | 7717.225 | 54900 | O | 76.98 | 77.28 | Buy | 15,597,151 | 47 | LSE | |
07:05:48 | 7719.45 | 26400 | O | 77.03 | 77.33 | Buy | 15,542,251 | 46 | LSE | |
06:24:24 | 7725.426 | 8468 | O | 77.09 | 77.39 | Buy | 15,515,851 | 45 | LSE | |
06:22:40 | 7726.8 | 29500 | O | 77.1 | 77.4 | Buy | 15,507,383 | 44 | LSE | |
06:20:10 | 7728.426 | 7720 | O | 77.12 | 77.42 | Buy | 15,477,883 | 43 | LSE | |
06:16:56 | 7722.225 | 12961 | O | 77.1 | 77.4 | Buy | 15,470,163 | 42 | LSE | |
06:09:59 | 7724.426 | 80000 | O | 77.08 | 77.38 | Buy | 15,457,202 | 41 | LSE | |
06:09:22 | 7721.225 | 224759 | O | 77.08 | 77.38 | Buy | 15,377,202 | 40 | LSE | |
05:58:49 | 7721.426 | 22527 | O | 77.05 | 77.35 | Buy | 15,152,443 | 39 | LSE | |
05:57:02 | 7724.365 | 58179 | O | 77.08 | 77.38 | Buy | 15,129,916 | 38 | LSE | |
05:56:12 | 7723.426 | 32000 | O | 77.07 | 77.37 | Buy | 15,071,737 | 37 | LSE | |
05:54:14 | 7723.8 | 12925 | O | 77.07 | 77.37 | Buy | 15,039,737 | 36 | LSE | |
05:53:29 | 7723.426 | 50000 | O | 77.07 | 77.37 | Buy | 15,026,812 | 35 | LSE | |
05:52:37 | 7719.0 | 3982 | O | 77.07 | 77.37 | Buy | 14,976,812 | 34 | LSE | |
05:46:41 | 7723.25 | 12919 | O | 77.07 | 77.37 | Buy | 14,972,830 | 33 | LSE | |
05:40:24 | 7723.426 | 28550 | O | 77.06 | 77.36 | Buy | 14,959,911 | 32 | LSE | |
05:39:11 | 7723.35 | 29743 | O | 77.07 | 77.37 | Buy | 14,931,361 | 31 | LSE | |
05:32:13 | 7726.35 | 12347 | O | 77.11 | 77.41 | Buy | 14,901,618 | 30 | LSE | |
05:29:21 | 7724.225 | 653 | O | 77.11 | 77.41 | Buy | 14,889,271 | 29 | LSE | |
05:29:20 | 7724.225 | 2276 | O | 77.11 | 77.41 | Buy | 14,888,618 | 28 | LSE | |
05:25:09 | 7725.0 | 189 | O | 77.11 | 77.41 | Buy | 14,886,342 | 27 | LSE | |
05:22:29 | 7730.365 | 24500 | O | 77.14 | 77.44 | Buy | 14,886,153 | 26 | LSE | |
05:20:30 | 7726.225 | 398307 | O | 77.14 | 77.44 | Buy | 14,861,653 | 25 | LSE | |
05:12:52 | 7725.8 | 12912 | O | 77.09 | 77.39 | Buy | 14,463,346 | 24 | LSE | |
05:12:46 | 7725.8 | 25850 | O | 77.1 | 77.4 | Buy | 14,450,434 | 23 | LSE | |
05:08:14 | 7722.95 | 6250 | O | 77.07 | 77.37 | Buy | 14,424,584 | 22 | LSE | |
05:05:30 | 7724.0 | 640000 | O | 77.08 | 77.38 | Buy | 14,418,334 | 21 | LSE | |
05:04:31 | 7724.8 | 40000 | O | 77.08 | 77.38 | Buy | 13,778,334 | 20 | LSE | |
05:04:11 | 7721.225 | 195168 | O | 77.09 | 77.39 | Buy | 13,738,334 | 19 | LSE | |
05:03:21 | 7725.8 | 650245 | O | 77.09 | 77.39 | Buy | 13,543,166 | 18 | LSE | |
04:56:53 | 7730.949 | 129263 | O | 77.14 | 77.44 | Buy | 12,892,921 | 17 | LSE | |
04:56:11 | 7727.0 | 3750 | O | 77.14 | 77.44 | Buy | 12,763,658 | 16 | LSE | |
04:47:38 | 7729.0 | 200000 | O | 77.13 | 77.43 | Buy | 12,759,908 | 15 | LSE | |
04:38:18 | 7733.949 | 12908 | O | 77.18 | 77.48 | Buy | 12,559,908 | 14 | LSE | |
04:34:12 | 7734.426 | 8500 | O | 77.18 | 77.48 | Buy | 12,547,000 | 13 | LSE | |
04:23:00 | 7734.55 | 8500 | O | 77.18 | 77.48 | Buy | 12,538,500 | 12 | LSE | |
04:01:22 | 7734.225 | 222492 | O | 77.22 | 77.52 | Buy | 12,530,000 | 11 | LSE | |
04:00:47 | 7736.1 | 77500 | O | 77.21 | 77.51 | Buy | 12,307,508 | 10 | LSE | |
03:52:42 | 7734.8 | 19370 | O | 77.18 | 77.48 | Buy | 12,230,008 | 9 | LSE | |
03:42:57 | 7735.95 | 25805 | O | 77.18 | 77.48 | Buy | 12,210,638 | 8 | LSE | |
03:40:43 | 7736.0 | 51422 | O | 77.18 | 77.48 | Buy | 12,184,833 | 7 | LSE | |
03:30:08 | 7728.4 | 128586 | O | 77.12 | 77.42 | Buy | 12,133,411 | 6 | LSE | |
03:12:10 | 7728.1 | 6455 | O | 76.95 | 77.62 | Buy | 12,004,825 | 5 | LSE | |
03:04:05 | 7728.426 | 14370 | O | 76.96 | 77.64 | Buy | 11,998,370 | 4 | LSE | |
03:00:36 | 7750.0 | 34000 | O | 77.01 | 77.68 | Buy | 11,984,000 | 3 | LSE | |
01:18:01 | 7679.686 | 11800000 | O | 77.38 | 77.68 | 11,950,000 | 2 | LSE | ||
01:00:19 | 7755.8 | 150000 | O | 77.38 | 77.68 | 150,000 | 1 | LSE |
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