Thorpe (F.W.) PLC (TFW) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 19/06/2026 | 15:35:00 | 255.00p | 222 | £566.10 | Exchange | Buy | UT |
| 19/06/2026 | 15:10:26 | 254.10p | 1,000 | £2,541.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:56:16 | 254.10p | 391 | £993.53 | Exchange | Buy | OFF |
| 19/06/2026 | 14:54:54 | 250.95p | 105 | £263.50 | Exchange | Sell | OFF |
| 19/06/2026 | 14:42:29 | 254.06p | 5,114 | £12,992.48 | Exchange | Buy | OFF |
| 19/06/2026 | 14:41:23 | 254.05p | 5,114 | £12,992.17 | Exchange | Buy | OFF |
| 19/06/2026 | 14:36:54 | 250.87p | 4,175 | £10,473.94 | Exchange | Sell | OFF |
| 19/06/2026 | 13:08:19 | 250.87p | 157 | £393.87 | Exchange | Sell | OFF |
| 19/06/2026 | 13:08:14 | 250.87p | 18 | £45.16 | Exchange | Sell | OFF |
| 19/06/2026 | 13:07:52 | 250.87p | 40 | £100.35 | Exchange | Sell | OFF |
| 19/06/2026 | 13:01:36 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 19/06/2026 | 13:01:36 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 12:32:56 | 254.06p | 865 | £2,197.59 | Exchange | Buy | OFF |
| 19/06/2026 | 12:29:59 | 250.00p | 15,000 | £37,500.00 | Off-book | Sell | OFF |
| 19/06/2026 | 10:16:28 | 254.10p | 12 | £30.49 | Exchange | Buy | OFF |
| 19/06/2026 | 09:44:35 | 250.62p | 1,004 | £2,516.22 | Exchange | Sell | OFF |
| 19/06/2026 | 09:24:17 | 254.06p | 785 | £1,994.35 | Exchange | Buy | OFF |
| 19/06/2026 | 08:55:35 | 250.19p | 91 | £227.67 | Exchange | Sell | OFF |
| 19/06/2026 | 08:22:28 | 250.17p | 808 | £2,021.37 | Exchange | Sell | OFF |
| 19/06/2026 | 07:51:06 | 250.73p | 298 | £747.17 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:11 | 253.00p | 10 | £25.30 | Exchange | Buy | AT |
| 19/06/2026 | 07:02:10 | 265.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 19/06/2026 | 15:35:00 | 255.00p | 222 | £566.10 | Exchange | Buy | UT |
| 19/06/2026 | 15:10:26 | 254.10p | 1,000 | £2,541.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:56:16 | 254.10p | 391 | £993.53 | Exchange | Buy | OFF |
| 19/06/2026 | 14:54:54 | 250.95p | 105 | £263.50 | Exchange | Sell | OFF |
| 19/06/2026 | 14:42:29 | 254.06p | 5,114 | £12,992.48 | Exchange | Buy | OFF |
| 19/06/2026 | 14:41:23 | 254.05p | 5,114 | £12,992.17 | Exchange | Buy | OFF |
| 19/06/2026 | 14:36:54 | 250.87p | 4,175 | £10,473.94 | Exchange | Sell | OFF |
| 19/06/2026 | 13:08:19 | 250.87p | 157 | £393.87 | Exchange | Sell | OFF |
| 19/06/2026 | 13:08:14 | 250.87p | 18 | £45.16 | Exchange | Sell | OFF |
| 19/06/2026 | 13:07:52 | 250.87p | 40 | £100.35 | Exchange | Sell | OFF |
| 19/06/2026 | 13:01:36 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 19/06/2026 | 13:01:36 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 12:32:56 | 254.06p | 865 | £2,197.59 | Exchange | Buy | OFF |
| 19/06/2026 | 12:29:59 | 250.00p | 15,000 | £37,500.00 | Off-book | Sell | OFF |
| 19/06/2026 | 10:16:28 | 254.10p | 12 | £30.49 | Exchange | Buy | OFF |
| 19/06/2026 | 09:44:35 | 250.62p | 1,004 | £2,516.22 | Exchange | Sell | OFF |
| 19/06/2026 | 09:24:17 | 254.06p | 785 | £1,994.35 | Exchange | Buy | OFF |
| 19/06/2026 | 08:55:35 | 250.19p | 91 | £227.67 | Exchange | Sell | OFF |
| 19/06/2026 | 08:22:28 | 250.17p | 808 | £2,021.37 | Exchange | Sell | OFF |
| 19/06/2026 | 07:51:06 | 250.73p | 298 | £747.17 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:11 | 253.00p | 10 | £25.30 | Exchange | Buy | AT |
| 19/06/2026 | 07:02:10 | 265.00p | 0 | £0.00 | Off-book | Buy | SI |
