BlackRockThrogmorton Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 18 2019, 16:35 538.00 8,945 528.00 538.00 Buy £48,124.10 UT
Apr 18 2019, 16:27 538.00 100 530.00 538.00 Buy £538.00 AT
Apr 18 2019, 16:26 534.00 5,000 528.00 534.00 Buy £26,700.00 AT
Apr 18 2019, 16:10 533.90 561 532.00 534.00 Buy £2,995.18 O
Apr 18 2019, 15:52 533.92 948 530.00 534.00 Buy £5,061.56 O
Apr 18 2019, 14:42 533.00 140 530.00 534.00 Buy £746.20 O
Apr 18 2019, 14:01 534.00 1,835 530.00 534.00 Buy £9,798.90 O
Apr 18 2019, 13:57 533.96 1,123 530.00 534.00 Buy £5,996.37 O
Apr 18 2019, 13:38 534.00 1,674 530.00 534.00 Buy £8,939.16 O
Apr 18 2019, 13:33 533.88 650 530.00 534.00 Buy £3,470.22 O
Apr 18 2019, 13:20 533.88 929 530.00 534.00 Buy £4,959.75 O
Apr 18 2019, 13:17 534.00 4,039 530.00 534.00 Buy £21,568.26 O
Apr 18 2019, 12:16 534.00 1,872 528.00 534.00 Buy £9,996.46 O
Apr 18 2019, 11:50 531.66 2,500 528.00 534.00 Buy £13,291.50 O
Apr 18 2019, 11:25 533.70 562 528.00 534.00 Buy £2,999.39 O
Apr 18 2019, 11:22 533.70 743 528.00 534.00 Buy £3,965.39 O
Apr 18 2019, 11:20 533.70 1,125 528.00 534.00 Buy £6,004.13 O
Apr 18 2019, 11:18 533.82 561 528.00 534.00 Buy £2,994.73 O
Apr 18 2019, 11:13 533.82 561 528.00 534.00 Buy £2,994.73 O
Apr 18 2019, 11:11 531.66 1,130 528.00 534.00 Buy £6,007.76 O
Apr 18 2019, 11:09 532.00 4,111 528.00 534.00 Buy £21,870.52 O
Apr 18 2019, 11:09 532.00 102 528.00 532.00 Buy £542.64 AT
Apr 18 2019, 11:09 532.00 1,975 528.00 532.00 Buy £10,507.00 AT
Apr 18 2019, 11:09 532.00 400 528.00 532.00 Buy £2,128.00 AT
Apr 18 2019, 11:06 532.00 8,750 528.00 532.00 Buy £46,550.00 O
Apr 18 2019, 11:02 531.88 564 528.00 532.00 Buy £2,999.80 O
Apr 18 2019, 10:59 531.84 5,000 528.00 532.00 Buy £26,592.00 O
Apr 18 2019, 10:54 531.84 4,675 528.00 532.00 Buy £24,863.52 O
Apr 18 2019, 10:33 530.40 1,229 528.00 532.00 Buy £6,518.62 O
Apr 18 2019, 10:33 532.00 1,100 528.00 532.00 Buy £5,852.00 AT
Apr 18 2019, 10:23 531.84 2,500 528.00 532.00 Buy £13,296.00 O
Apr 18 2019, 10:18 530.40 2,114 528.00 532.00 Buy £11,212.66 O
Apr 18 2019, 10:13 531.84 933 528.00 532.00 Buy £4,962.07 O
Apr 18 2019, 09:55 531.82 218 526.00 532.00 Buy £1,159.37 O
Apr 18 2019, 09:54 527.20 8,000 526.00 532.00 Sell £42,176.00 O
Apr 18 2019, 09:46 530.00 1,350 530.00 532.00 Sell £7,155.00 AT
Apr 18 2019, 09:46 530.00 1,950 524.00 530.00 Buy £10,335.00 AT
Apr 18 2019, 09:42 529.82 127 524.00 530.00 Buy £672.87 O
Apr 18 2019, 09:22 529.82 933 524.00 530.00 Buy £4,943.22 O
Apr 18 2019, 09:12 528.02 750 524.00 530.00 Buy £3,960.15 O
Apr 18 2019, 09:00 529.82 471 524.00 530.00 Buy £2,495.45 O
Apr 18 2019, 09:00 528.02 9 524.00 530.00 Buy £47.52 O
Apr 18 2019, 08:29 529.00 4,500 524.00 530.00 Buy £23,805.00 O
Apr 18 2019, 08:03 531.76 29 524.00 532.00 Buy £154.21 O
Apr 17 2019, 16:29 528.00 1,102 528.00 534.00 Sell £5,818.56 AT
Apr 17 2019, 16:29 528.00 2 528.00 534.00 Sell £10.56 AT
Apr 17 2019, 15:57 533.40 605 528.00 534.00 Buy £3,227.07 O
Apr 17 2019, 15:44 533.40 1,150 528.00 534.00 Buy £6,134.10 O
Apr 17 2019, 15:44 532.02 1,150 528.00 534.00 Buy £6,118.23 O
Apr 17 2019, 15:30 533.34 184 528.00 534.00 Buy £981.35 O
Showing 1 to 50 of 321
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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.