Throgmorton Trust share trades.

The following table shows today's trades for Throgmorton Trust. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:38:29 - 26-Apr-24 588.998 6,574 Unknown* 587.00 589.00
16:18:39 - 26-Apr-24 589.17 3,620 Unknown* 587.00 589.00
15:55:39 - 26-Apr-24 589.03 306 Unknown* 587.00 589.00
15:35:16 - 26-Apr-24 589.00 11,456 Buy* 587.00 589.00
15:27:13 - 26-Apr-24 588.00 5,000 Unknown* 587.00 589.00
15:22:50 - 26-Apr-24 587.00 1,401 Sell* 587.00 589.00
15:22:43 - 26-Apr-24 587.00 510 Sell* 587.00 589.00
15:20:01 - 26-Apr-24 589.00 4 Buy* 587.00 589.00
15:20:01 - 26-Apr-24 589.00 77 Buy* 587.00 589.00
15:19:55 - 26-Apr-24 588.00 553 Sell* 588.00 589.00
15:19:55 - 26-Apr-24 589.00 1,001 Sell* 589.00 590.00
15:19:14 - 26-Apr-24 589.0029 306 Sell* 589.00 590.00
15:18:30 - 26-Apr-24 590.00 5 Buy* 589.00 590.00
15:18:30 - 26-Apr-24 590.00 94 Buy* 589.00 590.00
15:05:18 - 26-Apr-24 589.051 3,323 Sell* 589.00 590.00
15:05:06 - 26-Apr-24 588.00 175 Sell* 588.00 590.00
15:05:06 - 26-Apr-24 588.00 1,200 Sell* 588.00 590.00
15:05:06 - 26-Apr-24 588.00 8 Sell* 588.00 590.00
15:05:06 - 26-Apr-24 588.00 717 Sell* 588.00 590.00
15:05:06 - 26-Apr-24 588.00 192 Sell* 588.00 590.00
15:04:45 - 26-Apr-24 589.00 192 Sell* 589.00 590.00
15:04:45 - 26-Apr-24 589.00 168 Buy* 588.00 589.00
15:04:45 - 26-Apr-24 589.00 1,200 Buy* 588.00 589.00
15:04:45 - 26-Apr-24 589.00 194 Buy* 588.00 589.00
15:02:42 - 26-Apr-24 587.00 1,467 Sell* 587.00 589.00
14:46:14 - 26-Apr-24 587.02 357 Sell* 587.00 589.00
14:42:28 - 26-Apr-24 588.00 500 Sell* 588.00 590.00
14:04:40 - 26-Apr-24 588.00 1,399 Sell* 588.00 590.00
14:04:40 - 26-Apr-24 589.00 175 Buy* 588.00 589.00
14:04:40 - 26-Apr-24 589.00 3,000 Buy* 588.00 589.00
13:51:36 - 26-Apr-24 587.02 350 Sell* 587.00 589.00
13:47:10 - 26-Apr-24 587.02 500 Sell* 587.00 589.00
13:19:59 - 26-Apr-24 587.00 1,289 Sell* 587.00 588.00
13:19:52 - 26-Apr-24 587.00 17,275 Sell* 587.00 588.00
13:16:05 - 26-Apr-24 587.01 510 Sell* 587.00 588.00
13:12:50 - 26-Apr-24 587.429 44 Sell* 587.00 589.00
13:11:14 - 26-Apr-24 587.00 1,677 Sell* 587.00 589.00
12:41:52 - 26-Apr-24 587.50 3,000 Sell* 587.00 590.00
12:40:40 - 26-Apr-24 588.287 1,800 Sell* 587.00 590.00
12:29:30 - 26-Apr-24 588.56 3,380 Buy* 587.00 590.00
12:19:22 - 26-Apr-24 589.00 14 Buy* 587.00 589.00
12:03:51 - 26-Apr-24 587.00 3,997 Sell* 587.00 589.00
12:03:50 - 26-Apr-24 587.00 -4,000 Unknown* 587.00 589.00
12:03:50 - 26-Apr-24 587.00 4,000 Sell* 587.00 589.00
11:34:59 - 26-Apr-24 587.00 3,335 Sell* 587.00 589.00
11:15:58 - 26-Apr-24 587.2277 1,599 Sell* 587.00 589.00
11:15:48 - 26-Apr-24 587.8557 170 Sell* 587.00 589.00
11:11:24 - 26-Apr-24 588.00 843 Sell* 588.00 589.00
10:51:07 - 26-Apr-24 588.112 1,225 Sell* 588.00 590.00
10:45:04 - 26-Apr-24 588.858 1,000 Sell* 588.00 590.00
10:27:25 - 26-Apr-24 588.00 3,518 Sell* 588.00 591.00
10:21:56 - 26-Apr-24 589.287 5,825 Sell* 588.00 591.00
10:20:34 - 26-Apr-24 589.2836 103 Sell* 588.00 591.00
10:13:09 - 26-Apr-24 588.3615 1,041 Sell* 588.00 591.00
10:12:09 - 26-Apr-24 588.858 350 Sell* 588.00 590.00
10:10:02 - 26-Apr-24 589.00 2,000 Sell* 589.00 590.00
10:10:01 - 26-Apr-24 590.00 5 Buy* 589.00 590.00
10:10:01 - 26-Apr-24 590.00 98 Buy* 589.00 590.00
10:10:01 - 26-Apr-24 590.00 54 Sell* 590.00 591.00
10:10:01 - 26-Apr-24 590.00 2,000 Sell* 590.00 591.00
10:10:01 - 26-Apr-24 590.00 71 Sell* 590.00 591.00
10:07:46 - 26-Apr-24 590.00 450 Sell* 590.00 592.00
10:01:38 - 26-Apr-24 590.00 2,176 Sell* 590.00 592.00
09:57:54 - 26-Apr-24 590.1103 848 Sell* 590.00 592.00
09:55:01 - 26-Apr-24 590.88 587 Sell* 590.00 592.00
09:52:13 - 26-Apr-24 590.8778 755 Sell* 590.00 592.00
09:43:49 - 26-Apr-24 590.88 815 Sell* 590.00 592.00
09:43:48 - 26-Apr-24 590.242 1,644 Sell* 590.00 592.00
09:42:50 - 26-Apr-24 590.88 1,683 Sell* 590.00 592.00
09:39:19 - 26-Apr-24 590.8778 3,367 Sell* 590.00 592.00
09:31:02 - 26-Apr-24 590.88 3,366 Sell* 590.00 592.00
09:25:36 - 26-Apr-24 590.00 3,490 Sell* 590.00 592.00
09:24:14 - 26-Apr-24 590.00 3,738 Sell* 590.00 592.00
09:11:22 - 26-Apr-24 590.24 1,187 Sell* 590.00 592.00
09:10:01 - 26-Apr-24 590.24 2,750 Sell* 590.00 592.00
09:06:08 - 26-Apr-24 590.24 3,211 Sell* 590.00 592.00
09:01:29 - 26-Apr-24 590.24 2,250 Sell* 590.00 592.00
08:44:47 - 26-Apr-24 590.8999 1,692 Sell* 590.00 592.00
08:34:46 - 26-Apr-24 592.00 1 Buy* 590.00 592.00
08:32:35 - 26-Apr-24 589.908 2,501 Sell* 589.00 592.00
08:17:03 - 26-Apr-24 589.46429 3,500 Sell* 590.00 592.00
08:16:46 - 26-Apr-24 590.24 197 Sell* 590.00 592.00
08:16:44 - 26-Apr-24 590.00 7 Buy* 588.00 590.00
08:16:44 - 26-Apr-24 590.00 2 Buy* 588.00 590.00
08:16:44 - 26-Apr-24 590.00 209 Buy* 588.00 590.00
08:16:44 - 26-Apr-24 590.00 41 Buy* 588.00 590.00
08:16:44 - 26-Apr-24 588.00 5,179 Buy* 587.00 588.00
08:16:44 - 26-Apr-24 588.00 460 Buy* 587.00 588.00
08:03:48 - 26-Apr-24 586.2795 99 Buy* 584.00 588.00
07:57:45 - 26-Apr-24 586.2775 1,800 Buy* 584.00 588.00
07:03:08 - 26-Apr-24 587.563 121 Buy* 583.00 591.00
07:02:52 - 26-Apr-24 585.00 1,001 Sell* 583.00 591.00
07:01:19 - 26-Apr-24 585.00 4,000 Sell* 583.00 591.00
07:00:35 - 26-Apr-24 592.00 7 Buy* 583.00 592.00
07:00:21 - 26-Apr-24 585.07 500 Sell* 583.00 592.00
07:00:11 - 26-Apr-24 588.283 83 Buy* 583.00 592.00
07:00:12 - 26-Apr-24 585.734 750 Sell* 583.00 592.00
16:42:27 - 25-Apr-24 582.441 6,274 Unknown* 0.00 0.00
16:33:37 - 25-Apr-24 587.223 246 Unknown* 0.00 0.00