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BlackRockThrogmorton Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 22 2019, 15:33 570.00 4,535 564.00 570.00 Buy £25,849.50 O
Aug 22 2019, 15:31 567.50 6,680 564.00 570.00 Buy £37,909.00 O
Aug 22 2019, 15:15 570.00 836 564.00 570.00 Buy £4,765.20 O
Aug 22 2019, 15:14 567.30 3,000 564.00 570.00 Buy £17,019.00 O
Aug 22 2019, 14:40 567.30 1,306 564.00 570.00 Buy £7,408.94 O
Aug 22 2019, 14:40 570.00 3 564.00 570.00 Buy £17.10 O
Aug 22 2019, 14:32 568.40 9,702 564.00 572.00 Buy £55,146.17 O
Aug 22 2019, 11:17 571.92 4,500 564.00 572.00 Buy £25,736.40 O
Aug 22 2019, 10:41 571.90 189 564.00 572.00 Buy £1,080.89 O
Aug 22 2019, 10:18 571.90 173 564.00 572.00 Buy £989.39 O
Aug 22 2019, 10:16 568.12 1,409 564.00 572.00 Buy £8,004.82 O
Aug 22 2019, 09:58 568.08 1,829 564.00 572.00 Buy £10,390.18 O
Aug 22 2019, 09:48 571.00 1,000 564.00 572.00 Buy £5,710.00 O
Aug 22 2019, 09:13 567.92 2,710 564.00 572.00 Sell £15,390.63 O
Aug 22 2019, 09:02 571.90 55 564.00 572.00 Buy £314.55 O
Aug 22 2019, 09:01 571.92 35 564.00 572.00 Buy £200.17 O
Aug 22 2019, 08:59 571.92 1,214 564.00 572.00 Buy £6,943.11 O
Aug 22 2019, 08:09 571.90 1,049 562.00 572.00 Buy £5,999.23 O
Aug 22 2019, 08:02 566.85 1,128 562.00 572.00 Sell £6,394.07 O
Aug 22 2019, 08:02 568.65 529 562.00 572.00 Buy £3,008.16 O
Aug 21 2019, 16:37 563.60 25,000 0.00 0.00 ? £140,900.00 O
Aug 21 2019, 16:35 572.00 1,314 570.00 572.00 Buy £7,516.08 UT
Aug 21 2019, 16:29 572.00 25 568.00 572.00 Buy £143.00 AT
Aug 21 2019, 16:07 570.00 5,000 566.00 570.00 Buy £28,500.00 AT
Aug 21 2019, 16:07 570.00 5,000 564.00 570.00 Buy £28,500.00 AT
Aug 21 2019, 16:07 570.00 2,105 564.00 570.00 Buy £11,998.50 AT
Aug 21 2019, 15:44 566.88 939 564.00 570.00 Sell £5,323.00 O
Aug 21 2019, 15:44 567.99 500 564.00 570.00 Buy £2,839.95 O
Aug 21 2019, 15:39 567.99 196 564.00 570.00 Buy £1,113.26 O
Aug 21 2019, 15:14 570.00 635 564.00 570.00 Buy £3,619.48 O
Aug 21 2019, 15:09 567.99 78 564.00 570.00 Buy £443.03 O
Aug 21 2019, 14:56 568.00 820 564.00 568.00 Buy £4,657.60 AT
Aug 21 2019, 14:55 568.00 861 564.00 568.00 Buy £4,890.48 AT
Aug 21 2019, 14:47 568.00 861 564.00 568.00 Buy £4,890.46 O
Aug 21 2019, 14:35 568.00 3,319 564.00 568.00 Buy £18,851.92 AT
Aug 21 2019, 13:45 567.75 173 564.00 568.00 Buy £982.21 O
Aug 21 2019, 13:38 566.00 5,000 560.00 566.00 Buy £28,300.00 AT
Aug 21 2019, 13:38 568.00 1,500 560.00 568.00 Buy £8,520.00 AT
Aug 21 2019, 13:38 566.00 1,900 560.00 566.00 Buy £10,754.00 O
Aug 21 2019, 13:22 564.02 357 560.00 566.00 Buy £2,013.55 O
Aug 21 2019, 13:03 565.63 61 560.00 566.00 Buy £345.03 O
Aug 21 2019, 12:54 566.00 1,911 560.00 566.00 Buy £10,816.20 O
Aug 21 2019, 12:54 564.00 5,000 560.00 564.00 Buy £28,200.00 AT
Aug 21 2019, 12:53 562.00 81 560.00 562.00 Buy £455.22 AT
Aug 21 2019, 12:53 562.00 3,764 560.00 562.00 Buy £21,153.68 AT
Aug 21 2019, 12:52 561.33 360 560.00 562.00 Buy £2,020.79 O
Aug 21 2019, 12:36 562.00 1,236 560.00 562.00 Buy £6,946.32 AT
Aug 21 2019, 12:32 560.00 4,464 556.00 562.00 Buy £24,998.40 O
Aug 21 2019, 12:32 560.00 3,000 556.00 560.00 Buy £16,800.00 AT
Aug 21 2019, 12:32 560.00 56 556.00 560.00 Buy £313.60 AT
Showing 1 to 50 of 204
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.