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- BlackRock Commodities Income Investment Trust Share price
BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p
Sell: 115.00pBuy: 116.00p
0.13p (0.11%)Ex-dividend
0.13p (0.11%)Ex-dividend FTSE All Share: 0.64%
Market closed. Prices as at close on 24 May 2013. - Add to virtual portfolio
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* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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| Open: 116.00p | Trade high: 118.50p | Year high: 129.00p | Market cap: £108.87 million |
| Previous close: 115.63p | Trade low: 114.99p | Year low: 108.00p | Shares in issue: 94.26 million |
| Previous change: 3.13 (2.63%) | Volume: 79,814 | Dividend yield: 5.11% | Currency: GBX |
Data delayed by at least 15 minutes.
Performance
| 1 week | 1.07% | 1 year | 2.21% |
|---|---|---|---|
| 1 month | 2.66% | 2 years | 20.26% |
| 3 months | 3.65% | 3 years | 6.75% |
| 6 months | 5.03% | 5 years | 38.74% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Fundamental data
| Year ending: | 30/11/2012 | 30/11/2011 |
|---|---|---|
| Revenue (m): | 6.63 | 6.45 |
| Profit before tax (m): | 6.08 | 5.80 |
| EPS (p): | 6.10 | 5.88 |
| P/E ratio: | 20.10 | 21.70 |
| PEG: | 5.00 | n/a |
| EPS growth (%): | 4.00 | n/a |
| Total dividend (p): | 5.90 | 5.75 |
| Dividend yield (%): | 4.80 | 4.50 |
| Dividend cover: | 1.03 | 1.02 |
Values are quoted in the stocks local currency: British pound
All fundamental dataBroker forecasts
Broker recommendations for this stock are not available.
-
Bodycote CEO reduces stake by 200,000 shares
22 May 2013 16:19
-
Small caps round-up: Billington, Blackrock Commodities, CBG ...
14 September 2010 15:51
-
Blackrock Commodities bounces back
14 July 2009 18:05
-
Net Asset Value(s)
24 May 2013 14:37
-
Net Asset Value(s)
23 May 2013 16:26
-
Net Asset Value(s)
22 May 2013 16:29
Recent trades
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:06 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:04 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:02 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:01 - 24/05 | n/a | 7000 | 115.50p | £8,085.00 |
| 15:56 - 24/05 | n/a | 6000 | 115.50p | £6,930.00 |
Proportion of BlackRock Commodities Income Investment Trust shares bought/sold on the most recent trading day:
Shares sold:
32.21%
32.21%
Shares bought:
67.79%
67.79%
BLACKROCK COM recent trades
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:06 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:04 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:02 - 24/05 | n/a | 5000 | 115.50p | £5,775.00 |
| 16:01 - 24/05 | n/a | 7000 | 115.50p | £8,085.00 |
| 15:56 - 24/05 | n/a | 6000 | 115.50p | £6,930.00 |
| 15:45 - 24/05 | Sell | 1505 | 115.03p | £1,731.26 |
| 15:37 - 24/05 | n/a | 2000 | 115.50p | £2,310.00 |
| 15:19 - 24/05 | Sell | 10000 | 115.00p | £11,500.00 |
| 15:03 - 24/05 | Buy | 3000 | 115.50p | £3,465.00 |
| 15:03 - 24/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 15:00 - 24/05 | n/a | 500 | 115.75p | £578.75 |
| 14:14 - 24/05 | Buy | 12584 | 116.00p | £14,597.44 |
| 14:14 - 24/05 | n/a | 26268 | 115.75p | £30,405.21 |
| 13:30 - 24/05 | Buy | 17009 | 115.50p | £19,645.40 |
| 13:30 - 24/05 | Buy | 5000 | 115.50p | £5,775.00 |
| 13:30 - 24/05 | Buy | 5000 | 115.50p | £5,775.00 |
| 13:30 - 24/05 | Sell | 186 | 115.50p | £214.83 |
| 13:30 - 24/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 11:31 - 24/05 | Buy | 3339 | 118.50p | £3,956.72 |
| 11:15 - 24/05 | Buy | 4200 | 118.13p | £4,961.25 |
| 11:06 - 24/05 | Sell | 3500 | 116.38p | £4,073.13 |
| 10:53 - 24/05 | Sell | 15349 | 114.99p | £17,649.82 |
| 10:41 - 24/05 | Buy | 9309 | 118.50p | £11,031.17 |
| 10:12 - 24/05 | Buy | 1629 | 116.00p | £1,889.64 |
| 10:05 - 24/05 | Sell | 253 | 115.75p | £292.85 |
| 09:59 - 24/05 | Sell | 263 | 115.75p | £304.42 |
| 09:49 - 24/05 | Sell | 18465 | 116.00p | £21,419.40 |
| 09:47 - 24/05 | n/a | 5100 | 116.00p | £5,916.00 |
| 09:10 - 24/05 | Sell | 19986 | 115.50p | £23,083.83 |
| 08:12 - 24/05 | Buy | 2346 | 118.25p | £2,774.15 |
| 15:50 - 23/05 | Buy | 4647 | 116.25p | £5,402.14 |
| 15:47 - 23/05 | Buy | 400 | 116.25p | £465.00 |
| 15:46 - 23/05 | n/a | 7636 | 114.33p | £8,730.24 |
| 15:27 - 23/05 | n/a | 3000 | 114.33p | £3,429.75 |
| 15:27 - 23/05 | n/a | 3600 | 114.33p | £4,115.70 |
| 15:27 - 23/05 | Sell | 3600 | 114.33p | £4,115.70 |
| 15:20 - 23/05 | Buy | 5000 | 116.75p | £5,837.50 |
| 15:04 - 23/05 | Buy | 4545 | 115.00p | £5,226.75 |
| 15:02 - 23/05 | n/a | 28000 | 114.50p | £32,060.00 |
| 14:53 - 23/05 | Buy | 854 | 114.99p | £982.01 |
| 14:53 - 23/05 | Buy | 2375 | 114.63p | £2,722.34 |
| 14:53 - 23/05 | Buy | 2000 | 114.63p | £2,292.50 |
| 14:53 - 23/05 | Sell | 5000 | 115.00p | £5,750.00 |
| 14:53 - 23/05 | Sell | 2000 | 115.00p | £2,300.00 |
| 14:46 - 23/05 | Sell | 3883 | 116.00p | £4,504.28 |
| 14:29 - 23/05 | Buy | 1900 | 116.75p | £2,218.25 |
| 14:22 - 23/05 | n/a | 17914 | 117.14p | £20,984.46 |
| 13:53 - 23/05 | Buy | 852 | 116.00p | £988.32 |
| 12:12 - 23/05 | Buy | 823 | 116.50p | £958.80 |
| 12:10 - 23/05 | Buy | 374 | 116.50p | £435.71 |
| 12:05 - 23/05 | Buy | 4190 | 116.69p | £4,889.23 |
| 11:50 - 23/05 | Buy | 2750 | 116.88p | £3,214.06 |
| 11:39 - 23/05 | Buy | 2750 | 117.06p | £3,219.21 |
| 11:35 - 23/05 | Sell | 10980 | 115.22p | £12,651.27 |
| 11:27 - 23/05 | Sell | 3200 | 115.15p | £3,684.80 |
| 11:25 - 23/05 | Buy | 1200 | 116.00p | £1,392.00 |
| 11:24 - 23/05 | Buy | 10000 | 116.00p | £11,600.00 |
| 10:59 - 23/05 | Buy | 6250 | 116.50p | £7,281.25 |
| 10:56 - 23/05 | Sell | 1800 | 115.50p | £2,079.00 |
| 09:58 - 23/05 | Buy | 4302 | 116.25p | £5,001.08 |
| 09:46 - 23/05 | Sell | 19100 | 115.00p | £21,965.00 |
| 09:32 - 23/05 | Buy | 4000 | 116.75p | £4,670.00 |
| 09:07 - 23/05 | Sell | 1782 | 115.75p | £2,062.67 |
| 08:51 - 23/05 | Buy | 4272 | 117.44p | £5,016.95 |
| 08:49 - 23/05 | Buy | 907 | 117.75p | £1,067.99 |
| 08:47 - 23/05 | Sell | 1017 | 116.00p | £1,179.72 |
| 08:46 - 23/05 | Sell | 1629 | 116.25p | £1,893.71 |
| 08:46 - 23/05 | Sell | 3720 | 116.26p | £4,324.87 |
| 08:29 - 23/05 | Sell | 2000 | 116.01p | £2,320.20 |
| 08:01 - 23/05 | Sell | 3983 | 116.00p | £4,620.28 |
| 16:12 - 22/05 | n/a | 8403 | 119.00p | £9,999.57 |
| 16:09 - 22/05 | n/a | 2248 | 119.00p | £2,675.12 |
| 15:58 - 22/05 | Sell | 1500 | 118.32p | £1,774.73 |
| 15:38 - 22/05 | Sell | 1500 | 118.32p | £1,774.73 |
| 15:20 - 22/05 | Sell | 2060 | 118.01p | £2,431.01 |
| 15:18 - 22/05 | Sell | 1681 | 118.50p | £1,991.99 |
| 15:16 - 22/05 | Buy | 6694 | 119.50p | £7,999.33 |
| 15:15 - 22/05 | Buy | 495 | 120.00p | £594.00 |
| 14:51 - 22/05 | Buy | 2091 | 118.67p | £2,481.33 |
| 14:48 - 22/05 | Sell | 446 | 117.50p | £524.05 |
| 14:48 - 22/05 | Sell | 1 | 117.50p | £1.18 |
| 14:48 - 22/05 | Sell | 144 | 117.50p | £169.20 |
| 14:48 - 22/05 | Sell | 154 | 117.50p | £180.95 |
| 14:48 - 22/05 | Sell | 202 | 117.50p | £237.35 |
| 14:48 - 22/05 | Sell | 300 | 117.50p | £352.50 |
| 14:48 - 22/05 | Sell | 300 | 117.50p | £352.50 |
| 14:48 - 22/05 | Sell | 300 | 117.50p | £352.50 |
| 14:48 - 22/05 | Sell | 74 | 117.50p | £86.95 |
| 14:41 - 22/05 | Sell | 1500 | 117.81p | £1,767.21 |
| 14:39 - 22/05 | Buy | 3417 | 118.67p | £4,054.85 |
| 13:56 - 22/05 | Buy | 5000 | 118.67p | £5,933.35 |
| 13:53 - 22/05 | Buy | 6575 | 118.67p | £7,802.36 |
| 13:45 - 22/05 | Buy | 5859 | 118.67p | £6,952.70 |
| 13:39 - 22/05 | Buy | 3060 | 118.50p | £3,626.10 |
| 13:37 - 22/05 | Sell | 3028 | 117.81p | £3,567.41 |
| 13:11 - 22/05 | Buy | 7750 | 118.50p | £9,183.75 |
| 13:07 - 22/05 | Buy | 5600 | 118.50p | £6,636.00 |
| 12:17 - 22/05 | Buy | 8700 | 118.50p | £10,309.50 |
| 12:02 - 22/05 | Buy | 471 | 118.50p | £558.14 |
| 11:52 - 22/05 | Sell | 3000 | 117.81p | £3,534.42 |
| 11:42 - 22/05 | Buy | 3000 | 118.50p | £3,555.00 |
| 11:01 - 22/05 | Sell | 891 | 117.88p | £1,050.27 |
| 10:39 - 22/05 | Sell | 17790 | 117.88p | £20,969.96 |
| 10:38 - 22/05 | Buy | 87 | 118.75p | £103.31 |
| 09:56 - 22/05 | Buy | 710 | 118.75p | £843.13 |
| 09:34 - 22/05 | Sell | 2000 | 117.38p | £2,347.50 |
| 09:33 - 22/05 | Sell | 11254 | 117.38p | £13,209.38 |
| 09:09 - 22/05 | Buy | 2945 | 118.25p | £3,482.46 |
| 09:00 - 22/05 | Buy | 1167 | 118.25p | £1,379.98 |
| 08:59 - 22/05 | Sell | 25000 | 117.38p | £29,343.75 |
| 08:57 - 22/05 | Sell | 2500 | 117.38p | £2,934.38 |
| 08:56 - 22/05 | n/a | 17000 | 118.25p | £20,102.50 |
| 08:44 - 22/05 | Sell | 1350 | 117.50p | £1,586.25 |
| 08:29 - 22/05 | Buy | 2535 | 117.75p | £2,984.96 |
| 16:35 - 21/05 | Buy | 1463 | 119.00p | £1,740.97 |
| 16:28 - 21/05 | Buy | 122 | 118.50p | £144.57 |
| 16:28 - 21/05 | Buy | 23 | 118.50p | £27.26 |
| 16:28 - 21/05 | Buy | 17 | 118.50p | £20.15 |
| 16:26 - 21/05 | Sell | 1700 | 117.38p | £1,995.38 |
| 16:24 - 21/05 | Sell | 11419 | 117.00p | £13,360.23 |
| 16:23 - 21/05 | Buy | 11012 | 117.00p | £12,884.04 |
| 16:11 - 21/05 | Sell | 8497 | 117.68p | £9,998.84 |
| 15:59 - 21/05 | Sell | 4735 | 117.68p | £5,571.91 |
| 15:38 - 21/05 | n/a | 4000 | 117.75p | £4,710.00 |
| 15:05 - 21/05 | n/a | 2000 | 117.75p | £2,355.00 |
| 14:59 - 21/05 | Sell | 8500 | 117.38p | £9,976.88 |
| 14:44 - 21/05 | n/a | 2000 | 117.75p | £2,355.00 |
| 14:05 - 21/05 | n/a | 3000 | 117.75p | £3,532.50 |
| 14:00 - 21/05 | n/a | 2100 | 117.75p | £2,472.75 |
| 13:23 - 21/05 | n/a | 250 | 117.75p | £294.38 |
| 13:21 - 21/05 | n/a | 1700 | 117.75p | £2,001.75 |
| 12:13 - 21/05 | n/a | 4100 | 117.75p | £4,827.75 |
| 12:13 - 21/05 | n/a | 2700 | 117.75p | £3,179.25 |
| 12:06 - 21/05 | n/a | 4255 | 117.75p | £5,010.26 |
| 11:31 - 21/05 | n/a | 4000 | 117.75p | £4,710.00 |
| 11:28 - 21/05 | n/a | 2125 | 117.75p | £2,502.19 |
| 10:39 - 21/05 | Sell | 4100 | 117.38p | £4,812.38 |
| 10:38 - 21/05 | Sell | 2500 | 117.38p | £2,934.38 |
| 10:18 - 21/05 | Sell | 2616 | 117.38p | £3,070.53 |
| 10:04 - 21/05 | Buy | 12500 | 118.31p | £14,789.00 |
| 09:19 - 21/05 | Sell | 2000 | 117.38p | £2,347.50 |
| 09:13 - 21/05 | Sell | 48140 | 117.38p | £56,504.33 |
| 08:22 - 21/05 | Sell | 8712 | 117.13p | £10,203.93 |
| 08:21 - 21/05 | Buy | 20000 | 118.25p | £23,650.00 |
| 15:40 - 20/05 | Buy | 16 | 118.25p | £18.92 |
| 15:38 - 20/05 | Buy | 63 | 118.25p | £74.50 |
| 15:24 - 20/05 | n/a | 30000 | 117.50p | £35,250.00 |
| 15:03 - 20/05 | Buy | 5000 | 117.50p | £5,875.00 |
| 14:29 - 20/05 | Buy | 144 | 118.24p | £170.27 |
| 14:20 - 20/05 | n/a | 33125 | 117.50p | £38,921.88 |
| 13:15 - 20/05 | Sell | 3500 | 117.25p | £4,103.75 |
| 13:15 - 20/05 | Sell | 3500 | 116.50p | £4,077.50 |
| 13:02 - 20/05 | Buy | 1100 | 117.50p | £1,292.50 |
| 12:33 - 20/05 | Sell | 400 | 116.94p | £467.75 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 1516 | 116.75p | £1,769.93 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 657 | 116.75p | £767.05 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 1451 | 116.75p | £1,694.04 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 361 | 116.75p | £421.47 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:22 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:21 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 12:21 - 20/05 | Sell | 270 | 116.75p | £315.23 |
| 12:21 - 20/05 | Sell | 2108 | 116.75p | £2,461.09 |
| 11:34 - 20/05 | Buy | 6750 | 118.00p | £7,965.00 |
| 11:24 - 20/05 | Buy | 5000 | 118.00p | £5,900.00 |
| 11:06 - 20/05 | Sell | 3600 | 117.19p | £4,218.77 |
| 10:13 - 20/05 | Sell | 1113 | 117.19p | £1,304.30 |
| 09:45 - 20/05 | Sell | 1000 | 117.19p | £1,171.88 |
| 09:03 - 20/05 | Sell | 3960 | 117.19p | £4,640.64 |
| 08:38 - 20/05 | Buy | 870 | 118.00p | £1,026.60 |
| 08:23 - 20/05 | Buy | 1000 | 118.00p | £1,180.00 |
| 08:09 - 20/05 | Buy | 1000 | 118.00p | £1,180.00 |
| 08:04 - 20/05 | Buy | 4278 | 118.00p | £5,048.04 |
| 08:01 - 20/05 | Buy | 1000 | 118.50p | £1,185.00 |
| 15:59 - 17/05 | n/a | 13800 | 117.50p | £16,215.00 |
| 15:10 - 17/05 | Sell | 10108 | 116.63p | £11,788.46 |
| 14:19 - 17/05 | Sell | 10000 | 117.00p | £11,700.00 |
| 14:11 - 17/05 | Buy | 4750 | 118.00p | £5,605.00 |
| 12:14 - 17/05 | Sell | 35100 | 117.50p | £41,242.50 |
| 11:49 - 17/05 | Buy | 9000 | 118.50p | £10,665.00 |
| 11:31 - 17/05 | Buy | 827 | 118.75p | £982.06 |
| 10:59 - 17/05 | Buy | 14660 | 118.40p | £17,357.44 |
| 10:39 - 17/05 | Buy | 5000 | 118.25p | £5,912.50 |
| 10:01 - 17/05 | n/a | 50369 | 118.50p | £59,687.27 |
| 10:01 - 17/05 | n/a | 50369 | 118.50p | £59,687.27 |
| 09:08 - 17/05 | Buy | 1465 | 118.25p | £1,732.36 |
| 09:02 - 17/05 | Buy | 1250 | 118.25p | £1,478.13 |
| 08:53 - 17/05 | Buy | 6550 | 118.19p | £7,741.31 |
| 08:47 - 17/05 | Sell | 7000 | 116.00p | £8,120.00 |
| 08:45 - 17/05 | Sell | 6200 | 116.56p | £7,226.84 |
| 08:32 - 17/05 | Buy | 20 | 118.19p | £23.64 |
| 08:22 - 17/05 | Buy | 8650 | 118.19p | £10,223.26 |
| 16:01 - 16/05 | n/a | 50800 | 116.50p | £59,182.00 |
| 16:00 - 16/05 | Buy | 4235 | 117.38p | £4,971.00 |
| 15:28 - 16/05 | Buy | 2500 | 117.38p | £2,934.48 |
| 15:19 - 16/05 | Buy | 4227 | 117.38p | £4,961.61 |
| 15:06 - 16/05 | Buy | 837 | 117.99p | £987.58 |
| 15:02 - 16/05 | Sell | 887 | 116.50p | £1,033.36 |
| 14:51 - 16/05 | Buy | 1622 | 117.38p | £1,903.89 |
| 14:38 - 16/05 | Sell | 8850 | 116.63p | £10,321.75 |
| 14:21 - 16/05 | Buy | 415 | 117.38p | £487.12 |
| 14:14 - 16/05 | Sell | 2500 | 116.63p | £2,915.75 |
| 13:28 - 16/05 | Buy | 155 | 117.75p | £182.51 |
| 13:18 - 16/05 | Buy | 6753 | 117.88p | £7,960.17 |
| 12:47 - 16/05 | Sell | 4367 | 117.00p | £5,109.39 |
| 12:46 - 16/05 | Sell | 3000 | 116.63p | £3,498.75 |
| 12:34 - 16/05 | Sell | 8000 | 116.63p | £9,330.00 |
| 12:34 - 16/05 | Buy | 4192 | 117.88p | £4,941.36 |
| 12:32 - 16/05 | Buy | 2500 | 117.88p | £2,946.90 |
| 12:19 - 16/05 | Buy | 2480 | 117.88p | £2,923.32 |
| 12:03 - 16/05 | Sell | 1800 | 116.44p | £2,095.88 |
| 11:52 - 16/05 | Sell | 3248 | 116.44p | £3,781.91 |
| 10:57 - 16/05 | Buy | 1000 | 117.88p | £1,178.76 |
| 10:37 - 16/05 | Buy | 5000 | 117.88p | £5,893.80 |
| 10:06 - 16/05 | Buy | 99 | 118.49p | £117.31 |
| 09:51 - 16/05 | Buy | 6000 | 117.88p | £7,072.56 |
| 09:06 - 16/05 | Buy | 33 | 117.88p | £38.90 |
| 09:04 - 16/05 | Buy | 13380 | 117.88p | £15,771.81 |
| 08:00 - 16/05 | Sell | 23 | 116.38p | £26.77 |
| 16:26 - 15/05 | Buy | 7300 | 117.50p | £8,577.50 |
| 16:26 - 15/05 | Sell | 7300 | 117.44p | £8,572.97 |
| 15:42 - 15/05 | Buy | 1250 | 117.25p | £1,465.63 |
| 15:32 - 15/05 | n/a | 130000 | 118.50p | £154,050.00 |
| 14:50 - 15/05 | Buy | 14431 | 118.24p | £17,063.21 |
| 14:48 - 15/05 | Buy | 6580 | 117.88p | £7,756.24 |
| 14:19 - 15/05 | Buy | 1024 | 118.24p | £1,210.78 |
| 13:12 - 15/05 | Buy | 2000 | 117.88p | £2,357.52 |
| 12:51 - 15/05 | Buy | 4548 | 117.88p | £5,361.00 |
| 12:29 - 15/05 | Buy | 5000 | 117.50p | £5,875.00 |
| 12:29 - 15/05 | Buy | 13200 | 118.00p | £15,576.00 |
| 11:58 - 15/05 | Buy | 8500 | 117.75p | £10,008.75 |
| 11:48 - 15/05 | Buy | 12510 | 117.75p | £14,730.53 |
| 11:48 - 15/05 | Buy | 7074 | 117.75p | £8,329.64 |
| 11:48 - 15/05 | Sell | 7212 | 116.25p | £8,383.95 |
| 11:19 - 15/05 | Buy | 583 | 117.75p | £686.48 |
| 11:13 - 15/05 | Buy | 11953 | 117.75p | £14,074.66 |
| 10:36 - 15/05 | Buy | 2530 | 117.56p | £2,974.32 |
| 10:32 - 15/05 | Sell | 4000 | 115.80p | £4,632.00 |
| 10:31 - 15/05 | Buy | 3060 | 117.75p | £3,603.15 |
| 10:27 - 15/05 | Buy | 6000 | 117.75p | £7,065.00 |
| 10:25 - 15/05 | Buy | 6000 | 117.75p | £7,065.00 |
| 10:02 - 15/05 | Buy | 168 | 117.56p | £197.50 |
| 10:00 - 15/05 | Sell | 4800 | 115.78p | £5,557.20 |
| 09:58 - 15/05 | Buy | 2530 | 117.56p | £2,974.32 |
| 09:47 - 15/05 | Sell | 6000 | 116.00p | £6,960.00 |
| 09:47 - 15/05 | Sell | 6000 | 115.50p | £6,930.00 |
| 09:41 - 15/05 | Buy | 4000 | 117.56p | £4,702.48 |
| 09:29 - 15/05 | Buy | 2106 | 117.56p | £2,475.86 |
| 08:46 - 15/05 | Sell | 5210 | 115.78p | £6,031.88 |
| 16:35 - 14/05 | Sell | 1246 | 115.50p | £1,439.13 |
| 16:23 - 14/05 | Buy | 3350 | 116.50p | £3,902.75 |
| 15:48 - 14/05 | Buy | 1792 | 116.00p | £2,078.72 |
| 15:46 - 14/05 | Sell | 1852 | 115.74p | £2,143.50 |
| 15:37 - 14/05 | Sell | 2236 | 115.51p | £2,582.80 |
| 15:15 - 14/05 | Sell | 2506 | 115.70p | £2,899.47 |
| 15:14 - 14/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 15:14 - 14/05 | Sell | 2000 | 115.00p | £2,300.00 |
| 15:14 - 14/05 | Sell | 3000 | 113.75p | £3,412.50 |
| 15:10 - 14/05 | Buy | 1700 | 116.14p | £1,974.30 |
| 15:04 - 14/05 | Sell | 4000 | 115.70p | £4,628.04 |
| 14:15 - 14/05 | Buy | 1700 | 116.38p | £1,978.53 |
| 14:03 - 14/05 | Sell | 800 | 113.00p | £904.00 |
| 14:03 - 14/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 14:02 - 14/05 | Sell | 3000 | 115.74p | £3,472.20 |
| 13:16 - 14/05 | Buy | 4250 | 116.38p | £4,946.32 |
| 12:57 - 14/05 | Sell | 484 | 115.58p | £559.38 |
| 12:52 - 14/05 | Sell | 1612 | 115.89p | £1,868.10 |
| 12:44 - 14/05 | Sell | 6310 | 115.51p | £7,288.68 |
| 12:33 - 14/05 | n/a | 162000 | 116.50p | £188,730.00 |
| 12:19 - 14/05 | Sell | 625 | 115.68p | £722.97 |
| 11:35 - 14/05 | Buy | 12700 | 117.56p | £14,930.37 |
| 11:32 - 14/05 | Sell | 234 | 115.75p | £270.86 |
| 11:32 - 14/05 | Sell | 310 | 115.75p | £358.83 |
| 11:25 - 14/05 | Sell | 2040 | 115.75p | £2,361.30 |
| 11:25 - 14/05 | Sell | 1591 | 115.75p | £1,841.58 |
| 11:25 - 14/05 | Sell | 1558 | 115.75p | £1,803.39 |
| 11:18 - 14/05 | Buy | 4200 | 118.19p | £4,963.90 |
| 11:16 - 14/05 | Sell | 1016 | 116.00p | £1,178.56 |
| 10:12 - 14/05 | Buy | 3310 | 118.19p | £3,912.02 |
| 10:06 - 14/05 | Buy | 6303 | 118.19p | £7,449.39 |
| 10:01 - 14/05 | Buy | 5853 | 118.19p | £6,917.54 |
| 09:49 - 14/05 | n/a | 44650 | 116.00p | £51,794.00 |
| 09:14 - 14/05 | Buy | 2000 | 118.00p | £2,360.00 |
| 09:12 - 14/05 | Buy | 831 | 118.19p | £982.14 |
| 09:07 - 14/05 | Sell | 8500 | 116.32p | £9,887.20 |
| 08:45 - 14/05 | Buy | 2500 | 118.19p | £2,954.70 |
| 08:35 - 14/05 | Buy | 900 | 118.19p | £1,063.69 |
| 08:34 - 14/05 | Sell | 2000 | 116.32p | £2,326.40 |
| 08:16 - 14/05 | Buy | 1878 | 118.13p | £2,218.39 |
| 08:01 - 14/05 | Buy | 830 | 118.25p | £981.48 |
| 16:02 - 13/05 | Buy | 2520 | 118.25p | £2,979.90 |
| 15:52 - 13/05 | Sell | 3555 | 116.56p | £4,143.78 |
| 15:49 - 13/05 | Sell | 600 | 116.31p | £697.86 |
| 15:41 - 13/05 | n/a | 45000 | 117.50p | £52,875.00 |
| 15:36 - 13/05 | Buy | 2541 | 118.06p | £2,999.96 |
| 15:33 - 13/05 | Sell | 289 | 118.00p | £341.02 |
| 15:33 - 13/05 | Sell | 2097 | 116.25p | £2,437.76 |
| 15:33 - 13/05 | Sell | 5214 | 116.00p | £6,048.24 |
| 15:33 - 13/05 | Sell | 200 | 118.00p | £236.00 |
| 15:32 - 13/05 | Sell | 81 | 118.00p | £95.58 |
| 15:32 - 13/05 | Sell | 61 | 118.00p | £71.98 |
| 15:32 - 13/05 | Sell | 100 | 118.00p | £118.00 |
| 15:30 - 13/05 | Sell | 3250 | 118.25p | £3,843.13 |
| 15:19 - 13/05 | Sell | 4000 | 118.31p | £4,732.40 |
| 15:13 - 13/05 | Buy | 4500 | 118.40p | £5,328.00 |
| 15:07 - 13/05 | Sell | 2156 | 118.00p | £2,544.08 |
| 15:07 - 13/05 | Buy | 5000 | 118.00p | £5,900.00 |
| 15:07 - 13/05 | Buy | 2463 | 117.75p | £2,900.18 |
| 15:07 - 13/05 | Buy | 10000 | 117.75p | £11,775.00 |
| 14:52 - 13/05 | Buy | 3415 | 117.00p | £3,995.55 |
| 14:44 - 13/05 | Buy | 6775 | 117.00p | £7,926.75 |
| 14:07 - 13/05 | Sell | 4500 | 115.06p | £5,177.70 |
| 13:29 - 13/05 | Buy | 839 | 117.00p | £981.63 |
| 13:19 - 13/05 | Buy | 5094 | 117.00p | £5,959.98 |
| 13:07 - 13/05 | Buy | 6798 | 117.00p | £7,953.66 |
| 12:10 - 13/05 | Sell | 573 | 115.09p | £659.45 |
| 11:46 - 13/05 | Buy | 3000 | 117.00p | £3,510.00 |
| 11:42 - 13/05 | Buy | 2500 | 117.00p | £2,925.00 |
| 11:40 - 13/05 | Buy | 3000 | 117.00p | £3,510.00 |
| 11:29 - 13/05 | Sell | 6000 | 115.05p | £6,903.00 |
| 11:27 - 13/05 | Sell | 757 | 115.05p | £870.93 |
| 11:08 - 13/05 | Sell | 4000 | 115.05p | £4,602.00 |
| 10:43 - 13/05 | Buy | 17043 | 117.35p | £19,999.96 |
| 10:43 - 13/05 | Buy | 10791 | 117.50p | £12,679.43 |
| 10:12 - 13/05 | Buy | 17043 | 117.35p | £19,999.96 |
| 09:45 - 13/05 | Sell | 11000 | 115.00p | £12,650.00 |
| 09:39 - 13/05 | Buy | 307 | 117.19p | £359.77 |
| 09:28 - 13/05 | Buy | 162 | 117.19p | £189.84 |
| 09:12 - 13/05 | Buy | 170 | 117.19p | £199.22 |
| 09:12 - 13/05 | Sell | 7500 | 115.08p | £8,630.63 |
| 08:56 - 13/05 | Buy | 9819 | 117.40p | £11,527.51 |
| 08:38 - 13/05 | Buy | 2568 | 117.19p | £3,009.39 |
| 08:22 - 13/05 | Buy | 4237 | 117.12p | £4,962.37 |
| 08:11 - 13/05 | Buy | 8571 | 117.12p | £10,038.36 |
| 16:35 - 10/05 | Buy | 24 | 117.25p | £28.14 |
| 16:23 - 10/05 | Buy | 10050 | 117.00p | £11,758.50 |
| 15:42 - 10/05 | Buy | 203 | 116.37p | £236.23 |
| 15:11 - 10/05 | Buy | 5962 | 116.62p | £6,952.88 |
| 14:37 - 10/05 | Sell | 2391 | 115.25p | £2,755.63 |
| 14:28 - 10/05 | Sell | 173 | 115.00p | £198.95 |
| 14:08 - 10/05 | Buy | 1053 | 117.12p | £1,233.27 |
| 14:02 - 10/05 | Buy | 215 | 117.12p | £251.81 |
| 13:53 - 10/05 | Buy | 169 | 117.12p | £197.93 |
| 13:22 - 10/05 | Buy | 208 | 117.12p | £243.61 |
| 12:43 - 10/05 | Buy | 9700 | 117.12p | £11,360.64 |
| 12:31 - 10/05 | Buy | 1700 | 117.13p | £1,991.12 |
| 12:30 - 10/05 | Buy | 3000 | 117.13p | £3,513.75 |
| 11:51 - 10/05 | Buy | 2500 | 117.13p | £2,928.12 |
| 11:16 - 10/05 | Buy | 9000 | 116.00p | £10,439.91 |
| 10:54 - 10/05 | Buy | 2000 | 116.00p | £2,319.98 |
| 10:50 - 10/05 | Sell | 3000 | 114.70p | £3,440.97 |
| 10:44 - 10/05 | Buy | 1795 | 114.50p | £2,055.28 |
| 10:44 - 10/05 | Buy | 1354 | 114.50p | £1,550.33 |
| 10:44 - 10/05 | Buy | 1709 | 114.50p | £1,956.81 |
| 10:44 - 10/05 | Buy | 847 | 114.50p | £969.82 |
| 10:44 - 10/05 | Buy | 1090 | 114.50p | £1,248.05 |
| 10:44 - 10/05 | Buy | 5000 | 114.50p | £5,725.00 |
| 10:44 - 10/05 | Sell | 17 | 114.00p | £19.38 |
| 10:33 - 10/05 | Buy | 2500 | 114.80p | £2,870.00 |
| 10:33 - 10/05 | Sell | 5000 | 114.50p | £5,725.00 |
| 10:33 - 10/05 | Sell | 4385 | 114.01p | £4,999.25 |
| 10:26 - 10/05 | Sell | 5000 | 114.51p | £5,725.30 |
| 10:23 - 10/05 | Buy | 1100 | 114.80p | £1,262.79 |
| 10:23 - 10/05 | Sell | 2000 | 114.51p | £2,290.12 |
| 09:49 - 10/05 | n/a | 5500 | 114.50p | £6,297.50 |
| 09:25 - 10/05 | Sell | 5000 | 115.00p | £5,750.00 |
| 09:25 - 10/05 | Sell | 1761 | 115.00p | £2,025.15 |
| 09:24 - 10/05 | Buy | 147 | 116.69p | £171.53 |
| 09:18 - 10/05 | Sell | 7000 | 115.23p | £8,065.75 |
| 09:12 - 10/05 | Sell | 20000 | 114.14p | £22,828.00 |
| 09:02 - 10/05 | Buy | 127 | 116.69p | £148.19 |
| 08:54 - 10/05 | Sell | 3239 | 115.00p | £3,724.85 |
| 08:54 - 10/05 | Sell | 5000 | 115.00p | £5,750.00 |
| 08:49 - 10/05 | Sell | 164 | 115.50p | £189.42 |
| 08:49 - 10/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 08:48 - 10/05 | Buy | 3187 | 116.75p | £3,720.70 |
| 08:47 - 10/05 | Sell | 50000 | 116.00p | £58,000.00 |
| 08:40 - 10/05 | Buy | 4400 | 116.67p | £5,133.61 |
| 08:40 - 10/05 | Buy | 2819 | 116.67p | £3,289.01 |
| 08:33 - 10/05 | Buy | 21 | 117.00p | £24.57 |
| 08:09 - 10/05 | Buy | 1700 | 116.84p | £1,986.28 |
| 08:01 - 10/05 | Buy | 845 | 116.84p | £987.30 |
| 16:14 - 09/05 | Sell | 3420 | 116.00p | £3,967.17 |
| 15:50 - 09/05 | Sell | 8000 | 115.60p | £9,248.00 |
| 15:23 - 09/05 | Sell | 5000 | 115.99p | £5,799.50 |
| 15:14 - 09/05 | n/a | 4278 | 116.00p | £4,962.48 |
| 15:13 - 09/05 | Sell | 6000 | 115.60p | £6,936.06 |
| 15:03 - 09/05 | Sell | 6377 | 116.00p | £7,397.26 |
| 14:50 - 09/05 | n/a | 4000 | 116.00p | £4,640.00 |
| 14:25 - 09/05 | Buy | 32 | 116.40p | £37.25 |
| 13:58 - 09/05 | Sell | 13 | 115.60p | £15.03 |
| 13:33 - 09/05 | Buy | 2500 | 116.17p | £2,904.25 |
| 13:26 - 09/05 | Sell | 5950 | 115.60p | £6,878.20 |
| 13:11 - 09/05 | Sell | 3448 | 116.00p | £3,999.65 |
| 12:40 - 09/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 12:40 - 09/05 | n/a | 5000 | 116.00p | £5,800.00 |
| 12:31 - 09/05 | Buy | 850 | 116.17p | £987.45 |
| 11:41 - 09/05 | Sell | 4310 | 116.00p | £4,999.56 |
| 10:56 - 09/05 | n/a | 4000 | 116.00p | £4,640.00 |
| 10:54 - 09/05 | Sell | 9830 | 115.75p | £11,378.23 |
| 10:17 - 09/05 | Sell | 73488 | 115.25p | £84,694.92 |
| 10:02 - 09/05 | Buy | 355 | 116.50p | £413.58 |
| 10:01 - 09/05 | Buy | 5000 | 116.50p | £5,825.00 |
| 10:01 - 09/05 | Buy | 1527 | 116.50p | £1,778.96 |
| 10:00 - 09/05 | Sell | 5000 | 115.80p | £5,790.00 |
| 08:57 - 09/05 | Buy | 4229 | 116.50p | £4,926.79 |
| 08:18 - 09/05 | Buy | 4500 | 116.50p | £5,242.50 |
| 08:01 - 09/05 | Buy | 1526 | 116.51p | £1,777.87 |
| 16:35 - 08/05 | Buy | 2060 | 116.50p | £2,399.90 |
| 16:11 - 08/05 | Buy | 4000 | 116.50p | £4,660.00 |
| 16:11 - 08/05 | Sell | 4000 | 115.70p | £4,628.04 |
| 15:56 - 08/05 | Sell | 5000 | 115.70p | £5,785.05 |
| 15:07 - 08/05 | Sell | 3300 | 115.65p | £3,816.45 |
| 15:04 - 08/05 | Sell | 1666 | 115.00p | £1,915.90 |
| 15:04 - 08/05 | Sell | 393 | 115.50p | £453.92 |
| 15:04 - 08/05 | Sell | 441 | 115.50p | £509.36 |
| 15:04 - 08/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 14:18 - 08/05 | Buy | 4200 | 116.50p | £4,893.00 |
| 13:36 - 08/05 | Buy | 8976 | 116.50p | £10,457.04 |
| 13:26 - 08/05 | Buy | 453 | 116.50p | £527.75 |
| 13:10 - 08/05 | Buy | 5150 | 116.50p | £5,999.75 |
| 12:56 - 08/05 | Sell | 6000 | 115.51p | £6,930.60 |
| 12:55 - 08/05 | Buy | 2552 | 116.50p | £2,973.08 |
| 11:34 - 08/05 | Buy | 400 | 116.50p | £466.00 |
| 11:24 - 08/05 | Buy | 2000 | 116.50p | £2,330.00 |
| 10:40 - 08/05 | Sell | 14000 | 116.00p | £16,240.00 |
| 10:34 - 08/05 | Buy | 12500 | 116.50p | £14,562.50 |
| 10:29 - 08/05 | Buy | 13300 | 116.50p | £15,494.50 |
| 09:48 - 08/05 | Buy | 29045 | 116.50p | £33,837.43 |
| 09:33 - 08/05 | Buy | 1063 | 116.50p | £1,238.40 |
| 09:18 - 08/05 | Buy | 508 | 116.50p | £591.82 |
| 09:09 - 08/05 | Sell | 2500 | 115.65p | £2,891.25 |
| 09:03 - 08/05 | Sell | 356 | 115.00p | £409.40 |
| 09:03 - 08/05 | Sell | 1981 | 115.50p | £2,288.05 |
| 09:03 - 08/05 | Sell | 5000 | 115.50p | £5,775.00 |
| 08:33 - 08/05 | Sell | 1050 | 115.20p | £1,209.60 |
| 08:03 - 08/05 | Sell | 4500 | 115.75p | £5,208.75 |
| 08:03 - 08/05 | Sell | 4500 | 115.30p | £5,188.46 |
| 08:00 - 08/05 | Buy | 2555 | 116.34p | £2,972.49 |
| 08:00 - 08/05 | Sell | 2397 | 115.00p | £2,756.55 |
| 16:35 - 07/05 | Sell | 1619 | 115.00p | £1,861.85 |
| 16:29 - 07/05 | Buy | 773 | 117.00p | £904.41 |
| 16:29 - 07/05 | Sell | 2323 | 115.50p | £2,683.07 |
| 16:29 - 07/05 | Sell | 9080 | 115.50p | £10,487.40 |
| 16:29 - 07/05 | Buy | 1588 | 116.75p | £1,853.99 |
| 16:29 - 07/05 | Buy | 2491 | 116.75p | £2,908.24 |
| 16:29 - 07/05 | Sell | 10000 | 115.50p | £11,550.00 |
| 16:16 - 07/05 | n/a | 5500 | 116.00p | £6,380.00 |
| 15:37 - 07/05 | n/a | 1600 | 116.00p | £1,856.00 |
| 15:30 - 07/05 | n/a | 2000 | 116.00p | £2,320.00 |
| 15:27 - 07/05 | n/a | 19080 | 116.75p | £22,275.90 |
| 14:56 - 07/05 | n/a | 2252 | 116.00p | £2,612.32 |
| 14:33 - 07/05 | Buy | 2000 | 116.34p | £2,326.80 |
| 14:09 - 07/05 | Sell | 1500 | 115.30p | £1,729.50 |
| 14:06 - 07/05 | Sell | 3000 | 115.30p | £3,459.00 |
| 13:04 - 07/05 | Buy | 3395 | 116.34p | £3,949.74 |
| 12:39 - 07/05 | Sell | 6210 | 115.50p | £7,172.55 |
| 12:38 - 07/05 | Sell | 6210 | 115.00p | £7,141.50 |
| 12:09 - 07/05 | Buy | 920 | 116.50p | £1,071.80 |
| 12:06 - 07/05 | Buy | 3413 | 116.34p | £3,970.68 |
| 11:51 - 07/05 | Sell | 10000 | 115.30p | £11,530.00 |
| 11:42 - 07/05 | Sell | 20000 | 115.50p | £23,100.00 |
| 11:11 - 07/05 | Sell | 4000 | 115.30p | £4,612.00 |
| 10:51 - 07/05 | Sell | 9500 | 115.00p | £10,925.00 |
| 10:51 - 07/05 | Sell | 6500 | 114.50p | £7,442.50 |
| 10:29 - 07/05 | Sell | 2000 | 113.85p | £2,277.00 |
| 10:15 - 07/05 | Buy | 7900 | 115.85p | £9,151.75 |
| 09:53 - 07/05 | Sell | 4040 | 114.25p | £4,615.70 |
| 09:30 - 07/05 | Sell | 6400 | 113.25p | £7,248.00 |
| 08:46 - 07/05 | Buy | 2500 | 115.43p | £2,885.70 |
| 08:41 - 07/05 | Sell | 1150 | 114.06p | £1,311.71 |
| 08:40 - 07/05 | Sell | 1720 | 114.06p | £1,961.87 |
| 08:05 - 07/05 | Buy | 1492 | 115.00p | £1,715.80 |
| 08:04 - 07/05 | Buy | 435 | 114.74p | £499.12 |
Prices provided by NetBuilder. Charts provided by Interactive Data. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.
