0 1/4% Tr 31 (TG31)
LSE
Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
---|---|---|---|---|---|---|---|---|---|---|
11:24:08 | 7702.426 | 22500 | O | 76.85 | 77.15 | Buy | 7,832,485 | 87 | LSE | |
11:21:01 | 7699.662 | 48000 | O | 76.86 | 77.16 | Buy | 7,809,985 | 86 | LSE | |
11:19:10 | 7702.9 | 3350 | O | 76.85 | 77.15 | Buy | 7,761,985 | 85 | LSE | |
11:17:51 | 7703.89 | 4000 | O | 76.86 | 77.16 | Buy | 7,758,635 | 84 | LSE | |
11:13:35 | 7700.662 | 7750 | O | 76.87 | 77.17 | Buy | 7,754,635 | 83 | LSE | |
11:06:30 | 7702.467 | 12950 | O | 76.85 | 77.15 | Buy | 7,746,885 | 82 | LSE | |
11:03:21 | 7702.0 | 455000 | O | 76.86 | 77.16 | Buy | 7,733,935 | 81 | LSE | |
10:58:03 | 7699.662 | 442395 | O | 76.85 | 77.15 | Buy | 7,278,935 | 80 | LSE | |
10:54:29 | 7701.39 | 80000 | O | 76.86 | 77.16 | Buy | 6,836,540 | 79 | LSE | |
10:50:40 | 7708.0 | 10500 | O | 76.89 | 77.19 | Buy | 6,756,540 | 78 | LSE | |
10:50:29 | 7708.0 | 214000 | O | 76.89 | 77.19 | Buy | 6,746,040 | 77 | LSE | |
10:44:06 | 7699.85 | 32000 | O | 76.86 | 77.16 | Buy | 6,532,040 | 76 | LSE | |
10:42:18 | 7702.39 | 25917 | O | 76.87 | 77.17 | Buy | 6,500,040 | 75 | LSE | |
10:40:51 | 7701.39 | 31179 | O | 76.86 | 77.16 | Buy | 6,474,123 | 74 | LSE | |
10:34:01 | 7699.35 | 45000 | O | 76.85 | 77.15 | Buy | 6,442,944 | 73 | LSE | |
10:33:42 | 7701.39 | 64841 | O | 76.85 | 77.15 | Buy | 6,397,944 | 72 | LSE | |
10:19:49 | 7698.0 | 262000 | O | 76.8 | 77.1 | Buy | 6,333,103 | 71 | LSE | |
10:18:38 | 7695.39 | 29470 | O | 76.81 | 77.11 | Buy | 6,071,103 | 70 | LSE | |
10:09:53 | 7700.0 | 189585 | O | 76.82 | 77.12 | Buy | 6,041,633 | 69 | LSE | |
09:53:31 | 7703.39 | 3897 | O | 76.88 | 77.18 | Buy | 5,852,048 | 68 | LSE | |
09:52:54 | 7702.39 | 25928 | O | 76.87 | 77.17 | Buy | 5,848,151 | 67 | LSE | |
09:46:41 | 7700.39 | 4840 | O | 76.85 | 77.15 | Buy | 5,822,223 | 66 | LSE | |
09:44:40 | 7701.39 | 25502 | O | 76.87 | 77.17 | Buy | 5,817,383 | 65 | LSE | |
08:49:23 | 7691.225 | 8854 | O | 76.78 | 77.08 | Buy | 5,791,881 | 64 | LSE | |
08:47:07 | 7693.39 | 37500 | O | 76.78 | 77.08 | Buy | 5,783,027 | 63 | LSE | |
08:47:05 | 7690.36 | 23400 | O | 76.78 | 77.08 | Buy | 5,745,527 | 62 | LSE | |
08:43:46 | 7690.39 | 25967 | O | 76.76 | 77.06 | Buy | 5,722,127 | 61 | LSE | |
08:41:26 | 7690.39 | 10000 | O | 76.75 | 77.05 | Buy | 5,696,160 | 60 | LSE | |
08:20:13 | 7691.39 | 9500 | O | 76.76 | 77.06 | Buy | 5,686,160 | 59 | LSE | |
08:20:00 | 7690.225 | 41300 | O | 76.77 | 77.07 | Buy | 5,676,660 | 58 | LSE | |
08:07:17 | 7692.39 | 64912 | O | 76.77 | 77.07 | Buy | 5,635,360 | 57 | LSE | |
07:49:59 | 7698.426 | 179500 | O | 76.83 | 77.13 | Buy | 5,570,448 | 56 | LSE | |
07:45:08 | 7699.34 | 70985 | O | 76.81 | 77.11 | Buy | 5,390,948 | 55 | LSE | |
07:26:51 | 7705.34 | 25917 | O | 76.88 | 77.18 | Buy | 5,319,963 | 54 | LSE | |
07:19:32 | 7706.34 | 100000 | O | 76.88 | 77.18 | Buy | 5,294,046 | 53 | LSE | |
07:14:53 | 7704.844 | 19428 | O | 76.87 | 77.17 | Buy | 5,194,046 | 52 | LSE | |
06:53:09 | 7697.0 | 6300 | O | 76.85 | 77.15 | Buy | 5,174,618 | 51 | LSE | |
06:52:03 | 7698.225 | 44450 | O | 76.85 | 77.15 | Buy | 5,168,318 | 50 | LSE | |
06:50:54 | 7701.9 | 100000 | O | 76.84 | 77.14 | Buy | 5,123,868 | 49 | LSE | |
06:47:16 | 7702.9 | 6482 | O | 76.85 | 77.15 | Buy | 5,023,868 | 48 | LSE | |
06:39:49 | 7702.9 | 5110 | O | 76.85 | 77.15 | Buy | 5,017,386 | 47 | LSE | |
06:33:36 | 7703.1 | 500000 | O | 76.85 | 77.15 | Buy | 5,012,276 | 46 | LSE | |
06:27:10 | 7703.9 | 3229 | O | 76.86 | 77.16 | Buy | 4,512,276 | 45 | LSE | |
06:12:47 | 7704.9 | 24613 | O | 76.87 | 77.17 | Buy | 4,509,047 | 44 | LSE | |
06:11:50 | 7703.9 | 45400 | O | 76.86 | 77.16 | Buy | 4,484,434 | 43 | LSE | |
06:10:33 | 7703.9 | 702 | O | 76.86 | 77.16 | Buy | 4,439,034 | 42 | LSE | |
06:07:36 | 7703.9 | 1519 | O | 76.86 | 77.16 | Buy | 4,438,332 | 41 | LSE | |
06:05:00 | 7704.9 | 44188 | O | 76.87 | 77.17 | Buy | 4,436,813 | 40 | LSE | |
06:02:05 | 7706.0 | 73425 | O | 76.88 | 77.18 | Buy | 4,392,625 | 39 | LSE | |
06:00:31 | 7707.0 | 20000 | O | 76.88 | 77.18 | Buy | 4,319,200 | 38 | LSE | |
05:54:14 | 7703.0 | 447 | O | 76.85 | 77.15 | Buy | 4,299,200 | 37 | LSE | |
05:48:33 | 7701.0 | 12963 | O | 76.83 | 77.13 | Buy | 4,298,753 | 36 | LSE | |
05:48:12 | 7701.0 | 39500 | O | 76.83 | 77.13 | Buy | 4,285,790 | 35 | LSE | |
05:47:51 | 7701.0 | 28648 | O | 76.83 | 77.13 | Buy | 4,246,290 | 34 | LSE | |
05:41:58 | 7696.662 | 1104 | O | 76.82 | 77.12 | Buy | 4,217,642 | 33 | LSE | |
05:38:22 | 7700.0 | 630000 | O | 76.83 | 77.13 | Buy | 4,216,538 | 32 | LSE | |
05:33:49 | 7711.0 | 35000 | O | 76.89 | 77.19 | Buy | 3,586,538 | 31 | LSE | |
05:31:55 | 7706.0 | 629455 | O | 76.88 | 77.18 | Buy | 3,551,538 | 30 | LSE | |
05:30:49 | 7708.845 | 90000 | O | 76.91 | 77.21 | Buy | 2,922,083 | 29 | LSE | |
05:30:48 | 7708.845 | 90000 | O | 76.91 | 77.21 | Buy | 2,832,083 | 28 | LSE | |
05:23:41 | 7713.5 | 665000 | O | 76.94 | 77.24 | Buy | 2,742,083 | 27 | LSE | |
05:11:16 | 7715.0 | 307550 | O | 76.97 | 77.27 | Buy | 2,077,083 | 26 | LSE | |
05:05:50 | 7714.845 | 129457 | O | 76.97 | 77.27 | Buy | 1,769,533 | 25 | LSE | |
05:04:45 | 7714.426 | 220300 | O | 76.97 | 77.27 | Buy | 1,640,076 | 24 | LSE | |
05:03:30 | 7715.0 | 149171 | O | 76.97 | 77.27 | Buy | 1,419,776 | 23 | LSE | |
05:03:16 | 7715.0 | 161863 | O | 76.97 | 77.27 | Buy | 1,270,605 | 22 | LSE | |
05:02:54 | 7715.0 | 25243 | O | 76.97 | 77.27 | Buy | 1,108,742 | 21 | LSE | |
04:55:23 | 7716.925 | 404910 | O | 76.98 | 77.28 | Buy | 1,083,499 | 20 | LSE | |
04:54:47 | 7717.845 | 2576 | O | 77.0 | 77.3 | Buy | 678,589 | 19 | LSE | |
04:54:45 | 7713.35 | 26028 | O | 77.0 | 77.3 | Buy | 676,013 | 18 | LSE | |
04:54:26 | 7716.845 | 38822 | O | 76.99 | 77.29 | Buy | 649,985 | 17 | LSE | |
04:47:16 | 7711.45 | 30000 | O | 76.98 | 77.28 | Buy | 611,163 | 16 | LSE | |
04:44:32 | 7717.0 | 20000 | O | 76.99 | 77.29 | Buy | 581,163 | 15 | LSE | |
04:40:54 | 7722.6 | 5000 | O | 76.99 | 77.29 | Buy | 561,163 | 14 | LSE | |
04:30:58 | 7719.845 | 58213 | O | 77.03 | 77.33 | Buy | 556,163 | 13 | LSE | |
04:23:20 | 7721.426 | 11640 | O | 77.04 | 77.34 | Buy | 497,950 | 12 | LSE | |
04:19:19 | 7723.426 | 14300 | O | 77.06 | 77.36 | Buy | 486,310 | 11 | LSE | |
04:18:20 | 7723.426 | 15218 | O | 77.06 | 77.36 | Buy | 472,010 | 10 | LSE | |
04:16:52 | 7720.225 | 17000 | O | 77.05 | 77.35 | Buy | 456,792 | 9 | LSE | |
04:15:07 | 7723.0 | 156000 | O | 77.06 | 77.36 | Buy | 439,792 | 8 | LSE | |
04:06:22 | 7723.0 | 46001 | O | 77.05 | 77.35 | Buy | 283,792 | 7 | LSE | |
03:33:13 | 7723.85 | 38779 | O | 77.09 | 77.39 | Buy | 237,791 | 6 | LSE | |
03:07:17 | 7726.0 | 25450 | O | 77.08 | 77.38 | Buy | 199,012 | 5 | LSE | |
03:06:32 | 7722.789 | 6482 | O | 77.07 | 77.37 | Buy | 173,562 | 4 | LSE | |
03:03:23 | 7720.225 | 13400 | O | 77.05 | 77.35 | Buy | 167,080 | 3 | LSE | |
03:02:54 | 7718.26 | 3680 | O | 77.05 | 77.35 | Buy | 153,680 | 2 | LSE | |
01:00:29 | 7714.2 | 150000 | O | 76.98 | 77.28 | 150,000 | 1 | LSE |
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