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- Harbourvest Global Private Equity Ordinary
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- Harbourvest Global Private Equity Share price
Harbourvest Global Private Equity (HVPE) Ordinary Shares
Sell:1,277.00p
Buy:1,281.00p
0
Change:
1.00p
(0.08%)
1.00p
(0.08%)
FTSE 250:0.27%
Market closed |
Prices as at close on 26 June 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:1,277.00p
Buy:1,281.00p
Change:
1.00p
(0.08%)
1.00p
(0.08%)
Market closed |
Prices as at close on 26 June 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,277.00p
Buy:1,281.00p
Change:
1.00p
(0.08%)
1.00p
(0.08%)
Market closed |
Prices as at close on 26 June 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,279.00p
1,279.00p
Trade high:
1,282.00p
1,282.00p
Year high:
1,310.00p
1,310.00p
Estimated NAV:
1,515.64
1,515.64
Previous close:
1,280.00p
1,280.00p
Trade low:
1,277.00p
1,277.00p
Year low:
875.00p
875.00p
Premium/Discount:
-15.61%
-15.61%
Previous:
1.00p (0.08%) Previous:
1.00p
1.00p (0.08%) Previous:
1.00p
Volume:
8,993
8,993
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 0.39% | 1 year 1Y | 39.59% |
|---|---|---|---|
| 1 month 1M | 0.39% | 2 years 2Y | 49.88% |
| 3 months 3M | 3.23% | 3 years 3Y | 87.11% |
| 6 months 6M | 11.21% | 5 years 5Y | 180.22% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI World |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.34% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,210m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,021m |
| Shares in issue: | 79.86 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BR30MJ80 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Objective
To achieve long-term capital appreciation by investing in a private equity portfolio diversified by geography, by stage of investment, by vintage year, and by industry. The Company invests in HarbourVest-managed funds which focus on primary partnership commitments, secondary investments, and direct investments in operating companies. Additionally, the Company's investments may also include parallel investments alongside HarbourVest Funds in primary partnership commitments, secondary investments or direct operating companies.
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,515.64 |
|---|---|
| Latest actual NAV: | 1,488.00 |
| Latest actual NAV date: | 31 May 2017 |
| Premium/Discount: | -15.61% |
| 12m average Premium/Discount: | -147.45% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:04 -
26/06
14:04 26/06 |
Buy | 540 | 1,279.72p | £6,910.49 |
|
12:26 -
26/06
12:26 26/06 |
Buy | 1142 | 1,279.72p | £14,614.40 |
|
12:26 -
26/06
12:26 26/06 |
Sell | 211 | 1,277.89p | £2,696.35 |
|
12:11 -
26/06
12:11 26/06 |
Sell | 319 | 1,278.44p | £4,078.22 |
|
12:11 -
26/06
12:11 26/06 |
Buy | 1373 | 1,279.72p | £17,570.56 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HARBOURVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 14:04 - 26/06 | Buy | 540 | 1,279.72p | £6,910.49 |
| 12:26 - 26/06 | Buy | 1142 | 1,279.72p | £14,614.40 |
| 12:26 - 26/06 | Sell | 211 | 1,277.89p | £2,696.35 |
| 12:11 - 26/06 | Sell | 319 | 1,278.44p | £4,078.22 |
| 12:11 - 26/06 | Buy | 1373 | 1,279.72p | £17,570.56 |
| 12:02 - 26/06 | n/a | 9 | 1,279.00p | £115.11 |
| 12:02 - 26/06 | Sell | 95 | 1,279.00p | £1,215.05 |
| 11:56 - 26/06 | Sell | 18 | 1,278.00p | £230.04 |
| 11:55 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:53 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:51 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:46 - 26/06 | Buy | 77 | 1,278.68p | £984.58 |
| 11:36 - 26/06 | Buy | 83 | 1,278.68p | £1,061.30 |
| 11:14 - 26/06 | Sell | 6 | 1,278.36p | £76.70 |
| 11:10 - 26/06 | Buy | 1500 | 1,278.68p | £19,180.20 |
| 10:56 - 26/06 | Buy | 8 | 1,278.68p | £102.29 |
| 10:46 - 26/06 | Buy | 4 | 1,279.00p | £51.16 |
| 10:37 - 26/06 | Sell | 57 | 1,277.00p | £727.89 |
| 10:34 - 26/06 | Sell | 43 | 1,277.00p | £549.11 |
| 10:25 - 26/06 | Buy | 400 | 1,279.04p | £5,116.16 |
| 10:25 - 26/06 | Buy | 37 | 1,281.00p | £473.97 |
| 10:25 - 26/06 | Buy | 740 | 1,281.00p | £9,479.40 |
| 10:25 - 26/06 | Sell | 23 | 1,277.00p | £293.71 |
| 08:47 - 26/06 | Buy | 310 | 1,282.00p | £3,974.20 |
| 08:43 - 26/06 | Buy | 77 | 1,280.40p | £985.91 |
| 08:32 - 26/06 | Buy | 30 | 1,280.42p | £384.13 |
| 08:28 - 26/06 | Sell | 20 | 1,282.00p | £256.40 |
| 08:28 - 26/06 | Sell | 280 | 1,282.00p | £3,589.60 |
| 08:25 - 26/06 | Sell | 94 | 1,280.91p | £1,204.06 |
| 08:24 - 26/06 | Sell | 35 | 1,279.00p | £447.65 |
| 08:07 - 26/06 | Buy | 390 | 1,283.47p | £5,005.53 |
| 08:04 - 26/06 | Buy | 97 | 1,283.47p | £1,244.97 |
| 17:34 - 23/06 | n/a | 71 | 1,280.07p | £908.85 |
| 16:35 - 23/06 | Buy | 1 | 1,280.00p | £12.80 |
| 16:28 - 23/06 | Sell | 8 | 1,279.00p | £102.32 |
| 16:28 - 23/06 | Sell | 32 | 1,279.00p | £409.28 |
| 16:21 - 23/06 | Sell | 10 | 1,279.00p | £127.90 |
| 16:21 - 23/06 | Sell | 11 | 1,279.00p | £140.69 |
| 16:21 - 23/06 | Sell | 3 | 1,279.00p | £38.37 |
| 16:21 - 23/06 | Sell | 52 | 1,279.00p | £665.08 |
| 16:21 - 23/06 | Sell | 6 | 1,280.00p | £76.80 |
| 16:21 - 23/06 | Sell | 376 | 1,279.00p | £4,809.04 |
| 16:15 - 23/06 | Sell | 18 | 1,280.00p | £230.40 |
| 16:15 - 23/06 | Sell | 18 | 1,280.00p | £230.40 |
| 15:25 - 23/06 | Buy | 100 | 1,280.92p | £1,280.92 |
| 15:16 - 23/06 | Buy | 21 | 1,281.05p | £269.02 |
| 15:11 - 23/06 | Buy | 201 | 1,281.05p | £2,574.91 |
| 15:11 - 23/06 | Buy | 443 | 1,281.05p | £5,675.05 |
| 15:06 - 23/06 | Sell | 53 | 1,279.38p | £678.07 |
| 14:56 - 23/06 | Sell | 66 | 1,279.00p | £844.14 |
| 14:56 - 23/06 | Sell | 72 | 1,279.00p | £920.88 |
| 14:56 - 23/06 | Sell | 77 | 1,279.00p | £984.83 |
| 14:56 - 23/06 | Sell | 21 | 1,279.00p | £268.59 |
| 14:40 - 23/06 | Sell | 112 | 1,279.15p | £1,432.65 |
| 14:37 - 23/06 | Sell | 782 | 1,279.38p | £10,004.75 |
| 14:36 - 23/06 | Buy | 550 | 1,280.92p | £7,045.06 |
| 13:48 - 23/06 | Sell | 281 | 1,279.00p | £3,593.99 |
| 12:38 - 23/06 | Sell | 253 | 1,279.00p | £3,235.87 |
| 12:38 - 23/06 | Sell | 21 | 1,279.00p | £268.59 |
| 12:38 - 23/06 | Sell | 42 | 1,279.00p | £537.18 |
| 12:22 - 23/06 | Sell | 159 | 1,279.38p | £2,034.21 |
| 12:12 - 23/06 | Sell | 19 | 1,279.00p | £243.01 |
| 12:12 - 23/06 | Sell | 70 | 1,279.00p | £895.30 |
| 12:12 - 23/06 | Sell | 58 | 1,279.00p | £741.82 |
| 12:12 - 23/06 | Buy | 35 | 1,282.00p | £448.70 |
| 12:12 - 23/06 | Buy | 530 | 1,282.00p | £6,794.60 |
| 12:12 - 23/06 | Sell | 82 | 1,279.00p | £1,048.78 |
| 12:12 - 23/06 | Sell | 23 | 1,279.00p | £294.17 |
| 12:12 - 23/06 | Sell | 17 | 1,279.00p | £217.43 |
| 12:12 - 23/06 | Sell | 17 | 1,279.00p | £217.43 |
| 11:33 - 23/06 | Sell | 43 | 1,279.00p | £549.97 |
| 11:28 - 23/06 | Sell | 1 | 1,279.00p | £12.79 |
| 10:52 - 23/06 | Sell | 19 | 1,282.00p | £243.58 |
| 10:24 - 23/06 | Sell | 317 | 1,279.87p | £4,057.19 |
| 10:12 - 23/06 | Buy | 208 | 1,284.00p | £2,670.72 |
| 10:10 - 23/06 | Buy | 297 | 1,282.42p | £3,808.79 |
| 09:59 - 23/06 | Sell | 105 | 1,279.00p | £1,342.95 |
| 09:51 - 23/06 | Buy | 31 | 1,284.00p | £398.04 |
| 09:50 - 23/06 | Sell | 41 | 1,283.00p | £526.03 |
| 09:50 - 23/06 | Buy | 762 | 1,283.00p | £9,776.46 |
| 09:37 - 23/06 | Sell | 120 | 1,279.00p | £1,534.80 |
| 09:30 - 23/06 | Buy | 20 | 1,282.00p | £256.40 |
| 09:29 - 23/06 | Sell | 26 | 1,279.00p | £332.54 |
| 09:19 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:17 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:16 - 23/06 | Buy | 274 | 1,281.74p | £3,511.97 |
| 09:16 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:13 - 23/06 | Buy | 17 | 1,280.00p | £217.60 |
| 09:13 - 23/06 | Buy | 214 | 1,280.00p | £2,739.20 |
| 09:12 - 23/06 | Buy | 194 | 1,279.37p | £2,481.98 |
| 09:12 - 23/06 | Sell | 4 | 1,278.00p | £51.12 |
| 08:59 - 23/06 | Sell | 8 | 1,281.00p | £102.48 |
| 08:56 - 23/06 | Sell | 18 | 1,282.00p | £230.76 |
| 08:56 - 23/06 | Sell | 66 | 1,282.00p | £846.12 |
| 08:46 - 23/06 | Buy | 50 | 1,283.42p | £641.71 |
| 08:44 - 23/06 | Buy | 21 | 1,285.00p | £269.85 |
| 08:44 - 23/06 | Buy | 10 | 1,285.00p | £128.50 |
| 08:41 - 23/06 | Buy | 4 | 1,284.00p | £51.36 |
| 08:39 - 23/06 | Buy | 10 | 1,284.00p | £128.40 |
| 08:34 - 23/06 | Buy | 16 | 1,285.00p | £205.60 |
| 08:30 - 23/06 | Buy | 36 | 1,285.00p | £462.60 |
| 08:30 - 23/06 | Buy | 4 | 1,285.00p | £51.40 |
| 08:20 - 23/06 | Sell | 24 | 1,280.00p | £307.20 |
| 08:19 - 23/06 | Sell | 25 | 1,281.00p | £320.25 |
| 08:13 - 23/06 | Buy | 19 | 1,288.00p | £244.72 |
| 08:13 - 23/06 | Buy | 5 | 1,289.00p | £64.45 |
| 08:11 - 23/06 | Buy | 309 | 1,287.20p | £3,977.45 |
| 08:00 - 23/06 | Buy | 76 | 1,286.16p | £977.48 |
| 16:35 - 22/06 | Sell | 5362 | 1,279.00p | £68,579.98 |
| 16:29 - 22/06 | Sell | 25 | 1,279.00p | £319.75 |
| 16:28 - 22/06 | Buy | 87 | 1,284.00p | £1,117.08 |
| 16:25 - 22/06 | Sell | 180 | 1,279.00p | £2,302.20 |
| 16:25 - 22/06 | Buy | 101 | 1,284.00p | £1,296.84 |
| 16:25 - 22/06 | Buy | 4 | 1,281.00p | £51.24 |
| 16:25 - 22/06 | Buy | 114 | 1,281.00p | £1,460.34 |
| 16:20 - 22/06 | Buy | 4 | 1,283.00p | £51.32 |
| 16:18 - 22/06 | Buy | 51 | 1,283.00p | £654.33 |
| 16:04 - 22/06 | Sell | 146 | 1,279.00p | £1,867.34 |
| 16:04 - 22/06 | Buy | 1205 | 1,284.00p | £15,472.20 |
| 15:59 - 22/06 | Buy | 68 | 1,284.00p | £873.12 |
| 15:58 - 22/06 | Buy | 107 | 1,284.00p | £1,373.88 |
| 15:58 - 22/06 | Buy | 102 | 1,283.00p | £1,308.66 |
| 15:58 - 22/06 | Buy | 88 | 1,283.00p | £1,129.04 |
| 15:58 - 22/06 | Buy | 28 | 1,283.00p | £359.24 |
| 15:19 - 22/06 | Buy | 80 | 1,284.00p | £1,027.20 |
| 15:19 - 22/06 | Buy | 38 | 1,284.00p | £487.92 |
| 15:19 - 22/06 | Buy | 8 | 1,282.00p | £102.56 |
| 15:19 - 22/06 | Buy | 28 | 1,282.00p | £358.96 |
| 15:19 - 22/06 | Buy | 70 | 1,282.00p | £897.40 |
| 15:19 - 22/06 | Buy | 101 | 1,282.00p | £1,294.82 |
| 15:13 - 22/06 | Buy | 1033 | 1,281.37p | £13,236.55 |
| 14:58 - 22/06 | Sell | 250 | 1,279.00p | £3,197.50 |
| 14:57 - 22/06 | Buy | 179 | 1,281.74p | £2,294.31 |
| 14:55 - 22/06 | Buy | 8 | 1,283.00p | £102.64 |
| 14:39 - 22/06 | Buy | 119 | 1,283.00p | £1,526.77 |
| 14:39 - 22/06 | Buy | 206 | 1,283.00p | £2,642.98 |
| 14:14 - 22/06 | Sell | 25000 | 1,280.00p | £320,000.00 |
| 14:13 - 22/06 | Sell | 275000 | 1,280.00p | £3,520,000.00 |
| 14:12 - 22/06 | Sell | 6 | 1,281.00p | £76.86 |
| 13:55 - 22/06 | Sell | 1 | 1,279.00p | £12.79 |
| 13:38 - 22/06 | Sell | 160 | 1,279.40p | £2,047.04 |
| 13:33 - 22/06 | Buy | 38 | 1,281.74p | £487.06 |
| 13:26 - 22/06 | Buy | 77 | 1,282.42p | £987.46 |
| 12:46 - 22/06 | Sell | 1538 | 1,279.50p | £19,678.71 |
| 11:37 - 22/06 | Buy | 359 | 1,282.44p | £4,603.96 |
| 11:02 - 22/06 | Sell | 90 | 1,280.40p | £1,152.36 |
| 11:01 - 22/06 | Sell | 52 | 1,279.00p | £665.08 |
| 11:01 - 22/06 | Sell | 50 | 1,279.00p | £639.50 |
| 10:53 - 22/06 | Buy | 584 | 1,282.45p | £7,489.51 |
| 10:47 - 22/06 | Buy | 496 | 1,282.45p | £6,360.95 |
| 10:07 - 22/06 | Sell | 1 | 1,279.00p | £12.79 |
| 10:07 - 22/06 | Sell | 102 | 1,279.00p | £1,304.58 |
| 09:15 - 22/06 | Buy | 7797 | 1,282.50p | £99,996.53 |
| 08:44 - 22/06 | Sell | 18 | 1,280.00p | £230.40 |
| 08:20 - 22/06 | Buy | 1183 | 1,288.10p | £15,238.22 |
| 08:16 - 22/06 | Sell | 20 | 1,280.00p | £256.00 |
| 08:11 - 22/06 | Buy | 100 | 1,289.00p | £1,289.00 |
| 08:07 - 22/06 | Sell | 1 | 1,280.00p | £12.80 |
| 16:35 - 21/06 | Sell | 3604 | 1,279.00p | £46,095.16 |
| 16:27 - 21/06 | n/a | 11 | 1,280.00p | £140.80 |
| 16:20 - 21/06 | Sell | 27 | 1,279.00p | £345.33 |
| 16:20 - 21/06 | Sell | 22 | 1,279.00p | £281.38 |
| 16:20 - 21/06 | Sell | 367 | 1,279.00p | £4,693.93 |
| 16:18 - 21/06 | n/a | 9 | 1,280.00p | £115.20 |
| 16:06 - 21/06 | Buy | 112 | 1,280.80p | £1,434.50 |
| 15:56 - 21/06 | Sell | 19 | 1,279.00p | £243.01 |
| 15:55 - 21/06 | n/a | 18 | 1,280.00p | £230.40 |
| 15:22 - 21/06 | Buy | 403 | 1,280.80p | £5,161.62 |
| 14:51 - 21/06 | n/a | 27 | 1,280.00p | £345.60 |
| 14:49 - 21/06 | n/a | 1000 | 1,280.00p | £12,800.00 |
| 13:43 - 21/06 | Sell | 124 | 1,277.00p | £1,583.48 |
| 13:43 - 21/06 | Buy | 625 | 1,280.00p | £8,000.00 |
| 13:36 - 21/06 | Sell | 101 | 1,277.00p | £1,289.77 |
| 13:32 - 21/06 | Sell | 375 | 1,278.44p | £4,794.15 |
| 13:24 - 21/06 | Sell | 27 | 1,279.00p | £345.33 |
| 13:19 - 21/06 | Sell | 45 | 1,279.00p | £575.55 |
| 13:19 - 21/06 | Sell | 96 | 1,279.00p | £1,227.84 |
| 13:09 - 21/06 | Sell | 90 | 1,279.00p | £1,151.10 |
| 13:00 - 21/06 | Buy | 194 | 1,280.84p | £2,484.83 |
| 12:58 - 21/06 | Sell | 93 | 1,279.00p | £1,189.47 |
| 12:48 - 21/06 | Sell | 89 | 1,279.00p | £1,138.31 |
| 12:36 - 21/06 | Sell | 101 | 1,279.00p | £1,291.79 |
| 12:20 - 21/06 | Buy | 19 | 1,281.00p | £243.39 |
| 12:16 - 21/06 | Buy | 1229 | 1,281.85p | £15,753.94 |
| 12:11 - 21/06 | Buy | 347 | 1,280.08p | £4,441.88 |
| 12:05 - 21/06 | Buy | 780 | 1,281.85p | £9,998.43 |
| 12:02 - 21/06 | Sell | 71 | 1,282.00p | £910.22 |
| 11:44 - 21/06 | Buy | 1664 | 1,281.00p | £21,315.84 |
| 11:44 - 21/06 | Sell | 51 | 1,280.00p | £652.80 |
| 11:44 - 21/06 | Buy | 72 | 1,281.00p | £922.32 |
| 11:44 - 21/06 | Buy | 108958 | 1,280.50p | £1,395,207.19 |
| 11:41 - 21/06 | Buy | 1284 | 1,280.95p | £16,447.40 |
| 11:39 - 21/06 | Buy | 110000 | 1,280.50p | £1,408,550.00 |
| 10:50 - 21/06 | Buy | 15 | 1,280.00p | £192.00 |
| 10:50 - 21/06 | Buy | 12 | 1,280.00p | £153.60 |
| 10:47 - 21/06 | Sell | 16 | 1,279.00p | £204.64 |
| 10:47 - 21/06 | Sell | 97 | 1,279.00p | £1,240.63 |
| 10:39 - 21/06 | Sell | 99 | 1,279.00p | £1,266.21 |
| 10:33 - 21/06 | Sell | 49 | 1,279.00p | £626.71 |
| 10:33 - 21/06 | Sell | 91 | 1,279.00p | £1,163.89 |
| 09:49 - 21/06 | Buy | 164 | 1,280.98p | £2,100.81 |
| 09:46 - 21/06 | Buy | 246 | 1,280.16p | £3,149.19 |
| 09:46 - 21/06 | Buy | 136 | 1,279.72p | £1,740.42 |
| 09:29 - 21/06 | Sell | 10 | 1,279.00p | £127.90 |
| 08:58 - 21/06 | Sell | 35 | 1,279.00p | £447.65 |
| 08:58 - 21/06 | Sell | 62 | 1,279.00p | £792.98 |
| 08:18 - 21/06 | Sell | 1888 | 1,280.00p | £24,166.40 |
| 08:18 - 21/06 | Sell | 120 | 1,280.00p | £1,536.00 |
| 08:18 - 21/06 | Sell | 152 | 1,280.00p | £1,945.60 |
| 16:35 - 20/06 | Buy | 4498 | 1,280.00p | £57,574.40 |
| 16:29 - 20/06 | Sell | 13 | 1,279.00p | £166.27 |
| 16:28 - 20/06 | Sell | 17 | 1,279.00p | £217.43 |
| 16:28 - 20/06 | Sell | 80 | 1,279.00p | £1,023.20 |
| 16:27 - 20/06 | Sell | 8 | 1,279.00p | £102.32 |
| 16:27 - 20/06 | Sell | 36 | 1,279.00p | £460.44 |
| 16:27 - 20/06 | Sell | 52 | 1,279.00p | £665.08 |
| 16:26 - 20/06 | Sell | 28 | 1,279.00p | £358.12 |
| 16:26 - 20/06 | Sell | 89 | 1,279.00p | £1,138.31 |
| 16:22 - 20/06 | Sell | 64 | 1,279.00p | £818.56 |
| 16:20 - 20/06 | Sell | 98 | 1,279.00p | £1,253.42 |
| 16:20 - 20/06 | Buy | 4 | 1,280.00p | £51.20 |
| 16:16 - 20/06 | Sell | 40 | 1,279.00p | £511.60 |
| 16:13 - 20/06 | Sell | 321 | 1,279.00p | £4,105.59 |
| 16:13 - 20/06 | Sell | 46 | 1,279.00p | £588.34 |
| 16:13 - 20/06 | Sell | 154 | 1,279.00p | £1,969.66 |
| 16:13 - 20/06 | Buy | 62 | 1,280.00p | £793.60 |
| 16:11 - 20/06 | Sell | 11 | 1,279.00p | £140.69 |
| 16:11 - 20/06 | Sell | 29 | 1,279.00p | £370.91 |
| 16:11 - 20/06 | Sell | 88 | 1,279.00p | £1,125.52 |
| 16:11 - 20/06 | Sell | 237 | 1,279.00p | £3,031.23 |
| 16:11 - 20/06 | Sell | 127 | 1,279.00p | £1,624.33 |
| 16:06 - 20/06 | Sell | 26 | 1,279.00p | £332.54 |
| 16:06 - 20/06 | Sell | 48 | 1,279.00p | £613.92 |
| 16:06 - 20/06 | Sell | 87 | 1,279.00p | £1,112.73 |
| 16:04 - 20/06 | Sell | 60 | 1,279.00p | £767.40 |
| 16:04 - 20/06 | Sell | 40 | 1,279.00p | £511.60 |
| 16:02 - 20/06 | Sell | 62 | 1,279.00p | £792.98 |
| 16:02 - 20/06 | Sell | 90 | 1,279.00p | £1,151.10 |
| 16:02 - 20/06 | Sell | 79 | 1,279.00p | £1,010.41 |
| 15:58 - 20/06 | Sell | 45 | 1,279.00p | £575.55 |
| 15:53 - 20/06 | Sell | 72 | 1,278.00p | £920.16 |
| 15:51 - 20/06 | Sell | 116 | 1,278.00p | £1,482.48 |
| 15:50 - 20/06 | Sell | 481 | 1,279.00p | £6,151.99 |
| 15:50 - 20/06 | Sell | 200 | 1,280.00p | £2,560.00 |
| 15:50 - 20/06 | Sell | 14 | 1,280.00p | £179.20 |
| 15:50 - 20/06 | Sell | 2466 | 1,280.00p | £31,564.80 |
| 15:43 - 20/06 | Sell | 74 | 1,280.00p | £947.20 |
| 15:43 - 20/06 | Sell | 1460 | 1,280.00p | £18,688.00 |
| 15:38 - 20/06 | n/a | 10000 | 1,281.32p | £128,132.00 |
| 15:30 - 20/06 | Sell | 54 | 1,280.00p | £691.20 |
| 15:21 - 20/06 | Buy | 3136 | 1,282.00p | £40,203.52 |
| 15:21 - 20/06 | Buy | 88 | 1,282.00p | £1,128.16 |
| 15:21 - 20/06 | Sell | 120 | 1,282.00p | £1,538.40 |
| 15:21 - 20/06 | Sell | 1474 | 1,282.00p | £18,896.68 |
| 15:21 - 20/06 | Buy | 228 | 1,282.00p | £2,922.96 |
| 15:19 - 20/06 | Sell | 282 | 1,279.00p | £3,606.78 |
| 15:12 - 20/06 | Buy | 91 | 1,282.00p | £1,166.62 |
| 15:12 - 20/06 | Buy | 54 | 1,282.00p | £692.28 |
| 15:12 - 20/06 | Buy | 59 | 1,282.00p | £756.38 |
| 15:05 - 20/06 | Sell | 172 | 1,279.00p | £2,199.88 |
| 15:02 - 20/06 | Buy | 210 | 1,282.00p | £2,692.20 |
| 15:02 - 20/06 | Buy | 1053 | 1,282.00p | £13,499.46 |
| 15:02 - 20/06 | Buy | 38 | 1,282.00p | £487.16 |
| 15:02 - 20/06 | Buy | 162 | 1,282.00p | £2,076.84 |
| 14:32 - 20/06 | Sell | 65 | 1,279.00p | £831.35 |
| 14:26 - 20/06 | Sell | 12 | 1,280.00p | £153.60 |
| 14:24 - 20/06 | Sell | 234 | 1,278.00p | £2,990.52 |
| 14:24 - 20/06 | Sell | 78 | 1,279.00p | £997.62 |
| 14:24 - 20/06 | Sell | 36 | 1,279.00p | £460.44 |
| 14:24 - 20/06 | Sell | 38 | 1,279.00p | £486.02 |
| 14:24 - 20/06 | Sell | 207 | 1,279.00p | £2,647.53 |
| 14:16 - 20/06 | Sell | 279 | 1,279.00p | £3,568.41 |
| 14:12 - 20/06 | Sell | 81 | 1,279.00p | £1,035.99 |
| 14:05 - 20/06 | Sell | 72 | 1,279.00p | £920.88 |
| 14:05 - 20/06 | Sell | 53 | 1,279.00p | £677.87 |
| 14:03 - 20/06 | Buy | 63 | 1,282.00p | £807.66 |
| 13:55 - 20/06 | Sell | 56 | 1,280.00p | £716.80 |
| 13:26 - 20/06 | Sell | 228 | 1,279.00p | £2,916.12 |
| 13:15 - 20/06 | Sell | 2 | 1,279.00p | £25.58 |
| 12:49 - 20/06 | Buy | 155 | 1,280.00p | £1,984.00 |
| 12:49 - 20/06 | Buy | 306 | 1,280.00p | £3,916.80 |
| 12:38 - 20/06 | Sell | 468 | 1,277.00p | £5,976.36 |
| 12:38 - 20/06 | Sell | 174 | 1,280.00p | £2,227.20 |
| 12:38 - 20/06 | Sell | 1500 | 1,280.00p | £19,200.00 |
| 12:38 - 20/06 | Sell | 150 | 1,280.00p | £1,920.00 |
| 12:04 - 20/06 | Sell | 206 | 1,281.00p | £2,638.86 |
| 12:04 - 20/06 | Sell | 276 | 1,280.00p | £3,532.80 |
| 12:04 - 20/06 | Sell | 206 | 1,281.00p | £2,638.86 |
| 12:04 - 20/06 | Sell | 300 | 1,283.00p | £3,849.00 |
| 12:04 - 20/06 | Sell | 13 | 1,284.00p | £166.92 |
| 12:04 - 20/06 | Sell | 17 | 1,283.00p | £218.11 |
| 12:03 - 20/06 | Sell | 4805 | 1,284.00p | £61,696.20 |
| 12:03 - 20/06 | Sell | 150 | 1,284.00p | £1,926.00 |
| 12:03 - 20/06 | Sell | 45 | 1,284.00p | £577.80 |
| 12:02 - 20/06 | Sell | 36 | 1,284.00p | £462.24 |
| 11:44 - 20/06 | Buy | 120 | 1,284.00p | £1,540.80 |
| 11:11 - 20/06 | Sell | 72 | 1,283.00p | £923.76 |
| 11:05 - 20/06 | Buy | 62 | 1,284.00p | £796.08 |
| 11:04 - 20/06 | Sell | 875 | 1,283.00p | £11,226.25 |
| 11:04 - 20/06 | Sell | 41 | 1,283.00p | £526.03 |
| 11:04 - 20/06 | Sell | 166 | 1,284.00p | £2,131.44 |
| 11:03 - 20/06 | Sell | 66 | 1,286.00p | £848.76 |
| 11:02 - 20/06 | Buy | 40 | 1,289.00p | £515.60 |
| 09:44 - 20/06 | Sell | 19 | 1,286.00p | £244.34 |
| 09:20 - 20/06 | Buy | 204 | 1,288.00p | £2,627.52 |
| 09:20 - 20/06 | Buy | 92 | 1,289.00p | £1,185.88 |
| 09:20 - 20/06 | Sell | 29 | 1,283.00p | £372.07 |
| 09:20 - 20/06 | Sell | 366 | 1,283.00p | £4,695.78 |
| 09:20 - 20/06 | Buy | 193 | 1,289.00p | £2,487.77 |
| 09:20 - 20/06 | Buy | 123 | 1,289.00p | £1,585.47 |
| 09:20 - 20/06 | Buy | 88 | 1,289.00p | £1,134.32 |
| 08:07 - 20/06 | Sell | 100 | 1,285.00p | £1,285.00 |
| 08:07 - 20/06 | Sell | 2080 | 1,285.00p | £26,728.00 |
| 08:04 - 20/06 | Buy | 11 | 1,289.00p | £141.79 |
| 16:35 - 19/06 | Buy | 111 | 1,279.00p | £1,419.69 |
| 16:29 - 19/06 | Buy | 10 | 1,280.00p | £128.00 |
| 16:27 - 19/06 | Buy | 11 | 1,280.00p | £140.80 |
| 16:26 - 19/06 | Buy | 12 | 1,280.00p | £153.60 |
| 16:24 - 19/06 | Buy | 4 | 1,280.00p | £51.20 |
| 16:24 - 19/06 | Buy | 9 | 1,280.00p | £115.20 |
| 16:07 - 19/06 | Sell | 26 | 1,278.00p | £332.28 |
| 16:06 - 19/06 | Sell | 16 | 1,277.00p | £204.32 |
| 16:06 - 19/06 | Buy | 144 | 1,279.00p | £1,841.76 |
| 16:06 - 19/06 | Sell | 12 | 1,277.00p | £153.24 |
| 16:06 - 19/06 | Sell | 17 | 1,277.00p | £217.09 |
| 15:44 - 19/06 | Sell | 14 | 1,281.00p | £179.34 |
| 15:44 - 19/06 | Sell | 24 | 1,281.00p | £307.44 |
| 15:44 - 19/06 | Sell | 64 | 1,280.00p | £819.20 |
| 15:44 - 19/06 | Sell | 68 | 1,280.00p | £870.40 |
| 15:44 - 19/06 | Sell | 62 | 1,280.00p | £793.60 |
| 15:44 - 19/06 | Sell | 18 | 1,276.00p | £229.68 |
| 15:44 - 19/06 | Sell | 4 | 1,276.00p | £51.04 |
| 15:21 - 19/06 | Sell | 65 | 1,282.00p | £833.30 |
| 14:38 - 19/06 | Sell | 38 | 1,280.00p | £486.40 |
| 14:06 - 19/06 | Buy | 14 | 1,283.00p | £179.62 |
| 14:06 - 19/06 | Sell | 95 | 1,280.00p | £1,216.00 |
| 13:41 - 19/06 | Sell | 20 | 1,280.00p | £256.00 |
| 13:41 - 19/06 | Sell | 93 | 1,280.00p | £1,190.40 |
| 12:20 - 19/06 | Sell | 30 | 1,283.00p | £384.90 |
| 12:02 - 19/06 | Sell | 100 | 1,280.00p | £1,280.00 |
| 11:57 - 19/06 | Sell | 30 | 1,282.00p | £384.60 |
| 11:47 - 19/06 | Buy | 19 | 1,282.00p | £243.58 |
| 11:47 - 19/06 | Buy | 22 | 1,282.00p | £282.04 |
| 11:47 - 19/06 | Buy | 236 | 1,282.00p | £3,025.52 |
| 11:37 - 19/06 | Sell | 112 | 1,280.00p | £1,433.60 |
| 11:32 - 19/06 | Sell | 101 | 1,280.00p | £1,292.80 |
| 11:30 - 19/06 | Sell | 31 | 1,281.00p | £397.11 |
| 11:25 - 19/06 | Sell | 98 | 1,280.00p | £1,254.40 |
| 11:20 - 19/06 | Sell | 87 | 1,280.00p | £1,113.60 |
| 11:05 - 19/06 | Sell | 26 | 1,280.00p | £332.80 |
| 11:05 - 19/06 | Sell | 73 | 1,280.00p | £934.40 |
| 11:05 - 19/06 | Sell | 41 | 1,276.00p | £523.16 |
| 11:05 - 19/06 | Buy | 26 | 1,279.00p | £332.54 |
| 11:05 - 19/06 | Buy | 122 | 1,279.00p | £1,560.38 |
| 11:05 - 19/06 | Buy | 235 | 1,279.00p | £3,005.65 |
| 11:05 - 19/06 | Buy | 240 | 1,279.00p | £3,069.60 |
| 11:05 - 19/06 | Buy | 84 | 1,279.00p | £1,074.36 |
| 11:05 - 19/06 | Buy | 136 | 1,280.00p | £1,740.80 |
| 11:00 - 19/06 | Buy | 20 | 1,282.00p | £256.40 |
| 11:00 - 19/06 | Sell | 15 | 1,280.00p | £192.00 |
| 11:00 - 19/06 | Sell | 17 | 1,280.00p | £217.60 |
| 11:00 - 19/06 | Buy | 2000 | 1,284.00p | £25,680.00 |
| 11:00 - 19/06 | Buy | 236 | 1,283.00p | £3,027.88 |
| 11:00 - 19/06 | Buy | 74 | 1,283.00p | £949.42 |
| 11:00 - 19/06 | n/a | 3 | 1,284.00p | £38.52 |
| 11:00 - 19/06 | Sell | 22 | 1,280.00p | £281.60 |
| 11:00 - 19/06 | Sell | 40 | 1,280.00p | £512.00 |
| 11:00 - 19/06 | Sell | 25 | 1,280.00p | £320.00 |
| 10:15 - 19/06 | Sell | 12 | 1,278.00p | £153.36 |
| 10:01 - 19/06 | Buy | 53 | 1,278.00p | £677.34 |
| 10:01 - 19/06 | Sell | 98 | 1,276.00p | £1,250.48 |
| 10:01 - 19/06 | Buy | 12 | 1,278.00p | £153.36 |
| 10:01 - 19/06 | Buy | 7 | 1,278.00p | £89.46 |
| 10:01 - 19/06 | Sell | 25 | 1,276.00p | £319.00 |
| 09:44 - 19/06 | Buy | 16 | 1,278.00p | £204.48 |
| 09:36 - 19/06 | Sell | 37 | 1,276.00p | £472.12 |
| 09:20 - 19/06 | Buy | 19 | 1,281.00p | £243.39 |
| 09:20 - 19/06 | Buy | 28 | 1,281.00p | £358.68 |
| 09:20 - 19/06 | Buy | 326 | 1,281.00p | £4,176.06 |
| 09:20 - 19/06 | Buy | 123 | 1,281.00p | £1,575.63 |
| 09:20 - 19/06 | Buy | 204 | 1,281.00p | £2,613.24 |
| 09:11 - 19/06 | Sell | 23 | 1,280.00p | £294.40 |
| 09:11 - 19/06 | Sell | 13 | 1,280.00p | £166.40 |
| 09:11 - 19/06 | Sell | 40 | 1,280.00p | £512.00 |
| 09:11 - 19/06 | Sell | 37 | 1,280.00p | £473.60 |
| 09:11 - 19/06 | Sell | 3 | 1,280.00p | £38.40 |
| 09:10 - 19/06 | Sell | 60 | 1,280.00p | £768.00 |
| 08:30 - 19/06 | Sell | 183 | 1,281.00p | £2,344.23 |
| 08:30 - 19/06 | Sell | 91 | 1,281.00p | £1,165.71 |
| 08:29 - 19/06 | Sell | 12 | 1,286.00p | £154.32 |
| 08:00 - 19/06 | Sell | 90 | 1,281.00p | £1,152.90 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:04 -
26/06
14:04 26/06 |
Buy | 540 | 1,279.72p | £6,910.49 |
|
12:26 -
26/06
12:26 26/06 |
Buy | 1142 | 1,279.72p | £14,614.40 |
|
12:26 -
26/06
12:26 26/06 |
Sell | 211 | 1,277.89p | £2,696.35 |
|
12:11 -
26/06
12:11 26/06 |
Sell | 319 | 1,278.44p | £4,078.22 |
|
12:11 -
26/06
12:11 26/06 |
Buy | 1373 | 1,279.72p | £17,570.56 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HARBOURVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 14:04 - 26/06 | Buy | 540 | 1,279.72p | £6,910.49 |
| 12:26 - 26/06 | Buy | 1142 | 1,279.72p | £14,614.40 |
| 12:26 - 26/06 | Sell | 211 | 1,277.89p | £2,696.35 |
| 12:11 - 26/06 | Sell | 319 | 1,278.44p | £4,078.22 |
| 12:11 - 26/06 | Buy | 1373 | 1,279.72p | £17,570.56 |
| 12:02 - 26/06 | n/a | 9 | 1,279.00p | £115.11 |
| 12:02 - 26/06 | Sell | 95 | 1,279.00p | £1,215.05 |
| 11:56 - 26/06 | Sell | 18 | 1,278.00p | £230.04 |
| 11:55 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:53 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:51 - 26/06 | Sell | 8 | 1,278.00p | £102.24 |
| 11:46 - 26/06 | Buy | 77 | 1,278.68p | £984.58 |
| 11:36 - 26/06 | Buy | 83 | 1,278.68p | £1,061.30 |
| 11:14 - 26/06 | Sell | 6 | 1,278.36p | £76.70 |
| 11:10 - 26/06 | Buy | 1500 | 1,278.68p | £19,180.20 |
| 10:56 - 26/06 | Buy | 8 | 1,278.68p | £102.29 |
| 10:46 - 26/06 | Buy | 4 | 1,279.00p | £51.16 |
| 10:37 - 26/06 | Sell | 57 | 1,277.00p | £727.89 |
| 10:34 - 26/06 | Sell | 43 | 1,277.00p | £549.11 |
| 10:25 - 26/06 | Buy | 400 | 1,279.04p | £5,116.16 |
| 10:25 - 26/06 | Buy | 37 | 1,281.00p | £473.97 |
| 10:25 - 26/06 | Buy | 740 | 1,281.00p | £9,479.40 |
| 10:25 - 26/06 | Sell | 23 | 1,277.00p | £293.71 |
| 08:47 - 26/06 | Buy | 310 | 1,282.00p | £3,974.20 |
| 08:43 - 26/06 | Buy | 77 | 1,280.40p | £985.91 |
| 08:32 - 26/06 | Buy | 30 | 1,280.42p | £384.13 |
| 08:28 - 26/06 | Sell | 20 | 1,282.00p | £256.40 |
| 08:28 - 26/06 | Sell | 280 | 1,282.00p | £3,589.60 |
| 08:25 - 26/06 | Sell | 94 | 1,280.91p | £1,204.06 |
| 08:24 - 26/06 | Sell | 35 | 1,279.00p | £447.65 |
| 08:07 - 26/06 | Buy | 390 | 1,283.47p | £5,005.53 |
| 08:04 - 26/06 | Buy | 97 | 1,283.47p | £1,244.97 |
| 17:34 - 23/06 | n/a | 71 | 1,280.07p | £908.85 |
| 16:35 - 23/06 | Buy | 1 | 1,280.00p | £12.80 |
| 16:28 - 23/06 | Sell | 8 | 1,279.00p | £102.32 |
| 16:28 - 23/06 | Sell | 32 | 1,279.00p | £409.28 |
| 16:21 - 23/06 | Sell | 10 | 1,279.00p | £127.90 |
| 16:21 - 23/06 | Sell | 11 | 1,279.00p | £140.69 |
| 16:21 - 23/06 | Sell | 3 | 1,279.00p | £38.37 |
| 16:21 - 23/06 | Sell | 52 | 1,279.00p | £665.08 |
| 16:21 - 23/06 | Sell | 6 | 1,280.00p | £76.80 |
| 16:21 - 23/06 | Sell | 376 | 1,279.00p | £4,809.04 |
| 16:15 - 23/06 | Sell | 18 | 1,280.00p | £230.40 |
| 16:15 - 23/06 | Sell | 18 | 1,280.00p | £230.40 |
| 15:25 - 23/06 | Buy | 100 | 1,280.92p | £1,280.92 |
| 15:16 - 23/06 | Buy | 21 | 1,281.05p | £269.02 |
| 15:11 - 23/06 | Buy | 201 | 1,281.05p | £2,574.91 |
| 15:11 - 23/06 | Buy | 443 | 1,281.05p | £5,675.05 |
| 15:06 - 23/06 | Sell | 53 | 1,279.38p | £678.07 |
| 14:56 - 23/06 | Sell | 66 | 1,279.00p | £844.14 |
| 14:56 - 23/06 | Sell | 72 | 1,279.00p | £920.88 |
| 14:56 - 23/06 | Sell | 77 | 1,279.00p | £984.83 |
| 14:56 - 23/06 | Sell | 21 | 1,279.00p | £268.59 |
| 14:40 - 23/06 | Sell | 112 | 1,279.15p | £1,432.65 |
| 14:37 - 23/06 | Sell | 782 | 1,279.38p | £10,004.75 |
| 14:36 - 23/06 | Buy | 550 | 1,280.92p | £7,045.06 |
| 13:48 - 23/06 | Sell | 281 | 1,279.00p | £3,593.99 |
| 12:38 - 23/06 | Sell | 253 | 1,279.00p | £3,235.87 |
| 12:38 - 23/06 | Sell | 21 | 1,279.00p | £268.59 |
| 12:38 - 23/06 | Sell | 42 | 1,279.00p | £537.18 |
| 12:22 - 23/06 | Sell | 159 | 1,279.38p | £2,034.21 |
| 12:12 - 23/06 | Sell | 19 | 1,279.00p | £243.01 |
| 12:12 - 23/06 | Sell | 70 | 1,279.00p | £895.30 |
| 12:12 - 23/06 | Sell | 58 | 1,279.00p | £741.82 |
| 12:12 - 23/06 | Buy | 35 | 1,282.00p | £448.70 |
| 12:12 - 23/06 | Buy | 530 | 1,282.00p | £6,794.60 |
| 12:12 - 23/06 | Sell | 82 | 1,279.00p | £1,048.78 |
| 12:12 - 23/06 | Sell | 23 | 1,279.00p | £294.17 |
| 12:12 - 23/06 | Sell | 17 | 1,279.00p | £217.43 |
| 12:12 - 23/06 | Sell | 17 | 1,279.00p | £217.43 |
| 11:33 - 23/06 | Sell | 43 | 1,279.00p | £549.97 |
| 11:28 - 23/06 | Sell | 1 | 1,279.00p | £12.79 |
| 10:52 - 23/06 | Sell | 19 | 1,282.00p | £243.58 |
| 10:24 - 23/06 | Sell | 317 | 1,279.87p | £4,057.19 |
| 10:12 - 23/06 | Buy | 208 | 1,284.00p | £2,670.72 |
| 10:10 - 23/06 | Buy | 297 | 1,282.42p | £3,808.79 |
| 09:59 - 23/06 | Sell | 105 | 1,279.00p | £1,342.95 |
| 09:51 - 23/06 | Buy | 31 | 1,284.00p | £398.04 |
| 09:50 - 23/06 | Sell | 41 | 1,283.00p | £526.03 |
| 09:50 - 23/06 | Buy | 762 | 1,283.00p | £9,776.46 |
| 09:37 - 23/06 | Sell | 120 | 1,279.00p | £1,534.80 |
| 09:30 - 23/06 | Buy | 20 | 1,282.00p | £256.40 |
| 09:29 - 23/06 | Sell | 26 | 1,279.00p | £332.54 |
| 09:19 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:17 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:16 - 23/06 | Buy | 274 | 1,281.74p | £3,511.97 |
| 09:16 - 23/06 | Buy | 194 | 1,281.74p | £2,486.58 |
| 09:13 - 23/06 | Buy | 17 | 1,280.00p | £217.60 |
| 09:13 - 23/06 | Buy | 214 | 1,280.00p | £2,739.20 |
| 09:12 - 23/06 | Buy | 194 | 1,279.37p | £2,481.98 |
| 09:12 - 23/06 | Sell | 4 | 1,278.00p | £51.12 |
| 08:59 - 23/06 | Sell | 8 | 1,281.00p | £102.48 |
| 08:56 - 23/06 | Sell | 18 | 1,282.00p | £230.76 |
| 08:56 - 23/06 | Sell | 66 | 1,282.00p | £846.12 |
| 08:46 - 23/06 | Buy | 50 | 1,283.42p | £641.71 |
| 08:44 - 23/06 | Buy | 21 | 1,285.00p | £269.85 |
| 08:44 - 23/06 | Buy | 10 | 1,285.00p | £128.50 |
| 08:41 - 23/06 | Buy | 4 | 1,284.00p | £51.36 |
| 08:39 - 23/06 | Buy | 10 | 1,284.00p | £128.40 |
| 08:34 - 23/06 | Buy | 16 | 1,285.00p | £205.60 |
| 08:30 - 23/06 | Buy | 36 | 1,285.00p | £462.60 |
| 08:30 - 23/06 | Buy | 4 | 1,285.00p | £51.40 |
| 08:20 - 23/06 | Sell | 24 | 1,280.00p | £307.20 |
| 08:19 - 23/06 | Sell | 25 | 1,281.00p | £320.25 |
| 08:13 - 23/06 | Buy | 19 | 1,288.00p | £244.72 |
| 08:13 - 23/06 | Buy | 5 | 1,289.00p | £64.45 |
| 08:11 - 23/06 | Buy | 309 | 1,287.20p | £3,977.45 |
| 08:00 - 23/06 | Buy | 76 | 1,286.16p | £977.48 |
| 16:35 - 22/06 | Sell | 5362 | 1,279.00p | £68,579.98 |
| 16:29 - 22/06 | Sell | 25 | 1,279.00p | £319.75 |
| 16:28 - 22/06 | Buy | 87 | 1,284.00p | £1,117.08 |
| 16:25 - 22/06 | Sell | 180 | 1,279.00p | £2,302.20 |
| 16:25 - 22/06 | Buy | 101 | 1,284.00p | £1,296.84 |
| 16:25 - 22/06 | Buy | 4 | 1,281.00p | £51.24 |
| 16:25 - 22/06 | Buy | 114 | 1,281.00p | £1,460.34 |
| 16:20 - 22/06 | Buy | 4 | 1,283.00p | £51.32 |
| 16:18 - 22/06 | Buy | 51 | 1,283.00p | £654.33 |
| 16:04 - 22/06 | Sell | 146 | 1,279.00p | £1,867.34 |
| 16:04 - 22/06 | Buy | 1205 | 1,284.00p | £15,472.20 |
| 15:59 - 22/06 | Buy | 68 | 1,284.00p | £873.12 |
| 15:58 - 22/06 | Buy | 107 | 1,284.00p | £1,373.88 |
| 15:58 - 22/06 | Buy | 102 | 1,283.00p | £1,308.66 |
| 15:58 - 22/06 | Buy | 88 | 1,283.00p | £1,129.04 |
| 15:58 - 22/06 | Buy | 28 | 1,283.00p | £359.24 |
| 15:19 - 22/06 | Buy | 80 | 1,284.00p | £1,027.20 |
| 15:19 - 22/06 | Buy | 38 | 1,284.00p | £487.92 |
| 15:19 - 22/06 | Buy | 8 | 1,282.00p | £102.56 |
| 15:19 - 22/06 | Buy | 28 | 1,282.00p | £358.96 |
| 15:19 - 22/06 | Buy | 70 | 1,282.00p | £897.40 |
| 15:19 - 22/06 | Buy | 101 | 1,282.00p | £1,294.82 |
| 15:13 - 22/06 | Buy | 1033 | 1,281.37p | £13,236.55 |
| 14:58 - 22/06 | Sell | 250 | 1,279.00p | £3,197.50 |
| 14:57 - 22/06 | Buy | 179 | 1,281.74p | £2,294.31 |
| 14:55 - 22/06 | Buy | 8 | 1,283.00p | £102.64 |
| 14:39 - 22/06 | Buy | 119 | 1,283.00p | £1,526.77 |
| 14:39 - 22/06 | Buy | 206 | 1,283.00p | £2,642.98 |
| 14:14 - 22/06 | Sell | 25000 | 1,280.00p | £320,000.00 |
| 14:13 - 22/06 | Sell | 275000 | 1,280.00p | £3,520,000.00 |
| 14:12 - 22/06 | Sell | 6 | 1,281.00p | £76.86 |
| 13:55 - 22/06 | Sell | 1 | 1,279.00p | £12.79 |
| 13:38 - 22/06 | Sell | 160 | 1,279.40p | £2,047.04 |
| 13:33 - 22/06 | Buy | 38 | 1,281.74p | £487.06 |
| 13:26 - 22/06 | Buy | 77 | 1,282.42p | £987.46 |
| 12:46 - 22/06 | Sell | 1538 | 1,279.50p | £19,678.71 |
| 11:37 - 22/06 | Buy | 359 | 1,282.44p | £4,603.96 |
| 11:02 - 22/06 | Sell | 90 | 1,280.40p | £1,152.36 |
| 11:01 - 22/06 | Sell | 52 | 1,279.00p | £665.08 |
| 11:01 - 22/06 | Sell | 50 | 1,279.00p | £639.50 |
| 10:53 - 22/06 | Buy | 584 | 1,282.45p | £7,489.51 |
| 10:47 - 22/06 | Buy | 496 | 1,282.45p | £6,360.95 |
| 10:07 - 22/06 | Sell | 1 | 1,279.00p | £12.79 |
| 10:07 - 22/06 | Sell | 102 | 1,279.00p | £1,304.58 |
| 09:15 - 22/06 | Buy | 7797 | 1,282.50p | £99,996.53 |
| 08:44 - 22/06 | Sell | 18 | 1,280.00p | £230.40 |
| 08:20 - 22/06 | Buy | 1183 | 1,288.10p | £15,238.22 |
| 08:16 - 22/06 | Sell | 20 | 1,280.00p | £256.00 |
| 08:11 - 22/06 | Buy | 100 | 1,289.00p | £1,289.00 |
| 08:07 - 22/06 | Sell | 1 | 1,280.00p | £12.80 |
| 16:35 - 21/06 | Sell | 3604 | 1,279.00p | £46,095.16 |
| 16:27 - 21/06 | n/a | 11 | 1,280.00p | £140.80 |
| 16:20 - 21/06 | Sell | 27 | 1,279.00p | £345.33 |
| 16:20 - 21/06 | Sell | 22 | 1,279.00p | £281.38 |
| 16:20 - 21/06 | Sell | 367 | 1,279.00p | £4,693.93 |
| 16:18 - 21/06 | n/a | 9 | 1,280.00p | £115.20 |
| 16:06 - 21/06 | Buy | 112 | 1,280.80p | £1,434.50 |
| 15:56 - 21/06 | Sell | 19 | 1,279.00p | £243.01 |
| 15:55 - 21/06 | n/a | 18 | 1,280.00p | £230.40 |
| 15:22 - 21/06 | Buy | 403 | 1,280.80p | £5,161.62 |
| 14:51 - 21/06 | n/a | 27 | 1,280.00p | £345.60 |
| 14:49 - 21/06 | n/a | 1000 | 1,280.00p | £12,800.00 |
| 13:43 - 21/06 | Sell | 124 | 1,277.00p | £1,583.48 |
| 13:43 - 21/06 | Buy | 625 | 1,280.00p | £8,000.00 |
| 13:36 - 21/06 | Sell | 101 | 1,277.00p | £1,289.77 |
| 13:32 - 21/06 | Sell | 375 | 1,278.44p | £4,794.15 |
| 13:24 - 21/06 | Sell | 27 | 1,279.00p | £345.33 |
| 13:19 - 21/06 | Sell | 45 | 1,279.00p | £575.55 |
| 13:19 - 21/06 | Sell | 96 | 1,279.00p | £1,227.84 |
| 13:09 - 21/06 | Sell | 90 | 1,279.00p | £1,151.10 |
| 13:00 - 21/06 | Buy | 194 | 1,280.84p | £2,484.83 |
| 12:58 - 21/06 | Sell | 93 | 1,279.00p | £1,189.47 |
| 12:48 - 21/06 | Sell | 89 | 1,279.00p | £1,138.31 |
| 12:36 - 21/06 | Sell | 101 | 1,279.00p | £1,291.79 |
| 12:20 - 21/06 | Buy | 19 | 1,281.00p | £243.39 |
| 12:16 - 21/06 | Buy | 1229 | 1,281.85p | £15,753.94 |
| 12:11 - 21/06 | Buy | 347 | 1,280.08p | £4,441.88 |
| 12:05 - 21/06 | Buy | 780 | 1,281.85p | £9,998.43 |
| 12:02 - 21/06 | Sell | 71 | 1,282.00p | £910.22 |
| 11:44 - 21/06 | Buy | 1664 | 1,281.00p | £21,315.84 |
| 11:44 - 21/06 | Sell | 51 | 1,280.00p | £652.80 |
| 11:44 - 21/06 | Buy | 72 | 1,281.00p | £922.32 |
| 11:44 - 21/06 | Buy | 108958 | 1,280.50p | £1,395,207.19 |
| 11:41 - 21/06 | Buy | 1284 | 1,280.95p | £16,447.40 |
| 11:39 - 21/06 | Buy | 110000 | 1,280.50p | £1,408,550.00 |
| 10:50 - 21/06 | Buy | 15 | 1,280.00p | £192.00 |
| 10:50 - 21/06 | Buy | 12 | 1,280.00p | £153.60 |
| 10:47 - 21/06 | Sell | 16 | 1,279.00p | £204.64 |
| 10:47 - 21/06 | Sell | 97 | 1,279.00p | £1,240.63 |
| 10:39 - 21/06 | Sell | 99 | 1,279.00p | £1,266.21 |
| 10:33 - 21/06 | Sell | 49 | 1,279.00p | £626.71 |
| 10:33 - 21/06 | Sell | 91 | 1,279.00p | £1,163.89 |
| 09:49 - 21/06 | Buy | 164 | 1,280.98p | £2,100.81 |
| 09:46 - 21/06 | Buy | 246 | 1,280.16p | £3,149.19 |
| 09:46 - 21/06 | Buy | 136 | 1,279.72p | £1,740.42 |
| 09:29 - 21/06 | Sell | 10 | 1,279.00p | £127.90 |
| 08:58 - 21/06 | Sell | 35 | 1,279.00p | £447.65 |
| 08:58 - 21/06 | Sell | 62 | 1,279.00p | £792.98 |
| 08:18 - 21/06 | Sell | 1888 | 1,280.00p | £24,166.40 |
| 08:18 - 21/06 | Sell | 120 | 1,280.00p | £1,536.00 |
| 08:18 - 21/06 | Sell | 152 | 1,280.00p | £1,945.60 |
| 16:35 - 20/06 | Buy | 4498 | 1,280.00p | £57,574.40 |
| 16:29 - 20/06 | Sell | 13 | 1,279.00p | £166.27 |
| 16:28 - 20/06 | Sell | 17 | 1,279.00p | £217.43 |
| 16:28 - 20/06 | Sell | 80 | 1,279.00p | £1,023.20 |
| 16:27 - 20/06 | Sell | 8 | 1,279.00p | £102.32 |
| 16:27 - 20/06 | Sell | 36 | 1,279.00p | £460.44 |
| 16:27 - 20/06 | Sell | 52 | 1,279.00p | £665.08 |
| 16:26 - 20/06 | Sell | 28 | 1,279.00p | £358.12 |
| 16:26 - 20/06 | Sell | 89 | 1,279.00p | £1,138.31 |
| 16:22 - 20/06 | Sell | 64 | 1,279.00p | £818.56 |
| 16:20 - 20/06 | Sell | 98 | 1,279.00p | £1,253.42 |
| 16:20 - 20/06 | Buy | 4 | 1,280.00p | £51.20 |
| 16:16 - 20/06 | Sell | 40 | 1,279.00p | £511.60 |
| 16:13 - 20/06 | Sell | 321 | 1,279.00p | £4,105.59 |
| 16:13 - 20/06 | Sell | 46 | 1,279.00p | £588.34 |
| 16:13 - 20/06 | Sell | 154 | 1,279.00p | £1,969.66 |
| 16:13 - 20/06 | Buy | 62 | 1,280.00p | £793.60 |
| 16:11 - 20/06 | Sell | 11 | 1,279.00p | £140.69 |
| 16:11 - 20/06 | Sell | 29 | 1,279.00p | £370.91 |
| 16:11 - 20/06 | Sell | 88 | 1,279.00p | £1,125.52 |
| 16:11 - 20/06 | Sell | 237 | 1,279.00p | £3,031.23 |
| 16:11 - 20/06 | Sell | 127 | 1,279.00p | £1,624.33 |
| 16:06 - 20/06 | Sell | 26 | 1,279.00p | £332.54 |
| 16:06 - 20/06 | Sell | 48 | 1,279.00p | £613.92 |
| 16:06 - 20/06 | Sell | 87 | 1,279.00p | £1,112.73 |
| 16:04 - 20/06 | Sell | 60 | 1,279.00p | £767.40 |
| 16:04 - 20/06 | Sell | 40 | 1,279.00p | £511.60 |
| 16:02 - 20/06 | Sell | 62 | 1,279.00p | £792.98 |
| 16:02 - 20/06 | Sell | 90 | 1,279.00p | £1,151.10 |
| 16:02 - 20/06 | Sell | 79 | 1,279.00p | £1,010.41 |
| 15:58 - 20/06 | Sell | 45 | 1,279.00p | £575.55 |
| 15:53 - 20/06 | Sell | 72 | 1,278.00p | £920.16 |
| 15:51 - 20/06 | Sell | 116 | 1,278.00p | £1,482.48 |
| 15:50 - 20/06 | Sell | 481 | 1,279.00p | £6,151.99 |
| 15:50 - 20/06 | Sell | 200 | 1,280.00p | £2,560.00 |
| 15:50 - 20/06 | Sell | 14 | 1,280.00p | £179.20 |
| 15:50 - 20/06 | Sell | 2466 | 1,280.00p | £31,564.80 |
| 15:43 - 20/06 | Sell | 74 | 1,280.00p | £947.20 |
| 15:43 - 20/06 | Sell | 1460 | 1,280.00p | £18,688.00 |
| 15:38 - 20/06 | n/a | 10000 | 1,281.32p | £128,132.00 |
| 15:30 - 20/06 | Sell | 54 | 1,280.00p | £691.20 |
| 15:21 - 20/06 | Buy | 3136 | 1,282.00p | £40,203.52 |
| 15:21 - 20/06 | Buy | 88 | 1,282.00p | £1,128.16 |
| 15:21 - 20/06 | Sell | 120 | 1,282.00p | £1,538.40 |
| 15:21 - 20/06 | Sell | 1474 | 1,282.00p | £18,896.68 |
| 15:21 - 20/06 | Buy | 228 | 1,282.00p | £2,922.96 |
| 15:19 - 20/06 | Sell | 282 | 1,279.00p | £3,606.78 |
| 15:12 - 20/06 | Buy | 91 | 1,282.00p | £1,166.62 |
| 15:12 - 20/06 | Buy | 54 | 1,282.00p | £692.28 |
| 15:12 - 20/06 | Buy | 59 | 1,282.00p | £756.38 |
| 15:05 - 20/06 | Sell | 172 | 1,279.00p | £2,199.88 |
| 15:02 - 20/06 | Buy | 210 | 1,282.00p | £2,692.20 |
| 15:02 - 20/06 | Buy | 1053 | 1,282.00p | £13,499.46 |
| 15:02 - 20/06 | Buy | 38 | 1,282.00p | £487.16 |
| 15:02 - 20/06 | Buy | 162 | 1,282.00p | £2,076.84 |
| 14:32 - 20/06 | Sell | 65 | 1,279.00p | £831.35 |
| 14:26 - 20/06 | Sell | 12 | 1,280.00p | £153.60 |
| 14:24 - 20/06 | Sell | 234 | 1,278.00p | £2,990.52 |
| 14:24 - 20/06 | Sell | 78 | 1,279.00p | £997.62 |
| 14:24 - 20/06 | Sell | 36 | 1,279.00p | £460.44 |
| 14:24 - 20/06 | Sell | 38 | 1,279.00p | £486.02 |
| 14:24 - 20/06 | Sell | 207 | 1,279.00p | £2,647.53 |
| 14:16 - 20/06 | Sell | 279 | 1,279.00p | £3,568.41 |
| 14:12 - 20/06 | Sell | 81 | 1,279.00p | £1,035.99 |
| 14:05 - 20/06 | Sell | 72 | 1,279.00p | £920.88 |
| 14:05 - 20/06 | Sell | 53 | 1,279.00p | £677.87 |
| 14:03 - 20/06 | Buy | 63 | 1,282.00p | £807.66 |
| 13:55 - 20/06 | Sell | 56 | 1,280.00p | £716.80 |
| 13:26 - 20/06 | Sell | 228 | 1,279.00p | £2,916.12 |
| 13:15 - 20/06 | Sell | 2 | 1,279.00p | £25.58 |
| 12:49 - 20/06 | Buy | 155 | 1,280.00p | £1,984.00 |
| 12:49 - 20/06 | Buy | 306 | 1,280.00p | £3,916.80 |
| 12:38 - 20/06 | Sell | 468 | 1,277.00p | £5,976.36 |
| 12:38 - 20/06 | Sell | 174 | 1,280.00p | £2,227.20 |
| 12:38 - 20/06 | Sell | 1500 | 1,280.00p | £19,200.00 |
| 12:38 - 20/06 | Sell | 150 | 1,280.00p | £1,920.00 |
| 12:04 - 20/06 | Sell | 206 | 1,281.00p | £2,638.86 |
| 12:04 - 20/06 | Sell | 276 | 1,280.00p | £3,532.80 |
| 12:04 - 20/06 | Sell | 206 | 1,281.00p | £2,638.86 |
| 12:04 - 20/06 | Sell | 300 | 1,283.00p | £3,849.00 |
| 12:04 - 20/06 | Sell | 13 | 1,284.00p | £166.92 |
| 12:04 - 20/06 | Sell | 17 | 1,283.00p | £218.11 |
| 12:03 - 20/06 | Sell | 4805 | 1,284.00p | £61,696.20 |
| 12:03 - 20/06 | Sell | 150 | 1,284.00p | £1,926.00 |
| 12:03 - 20/06 | Sell | 45 | 1,284.00p | £577.80 |
| 12:02 - 20/06 | Sell | 36 | 1,284.00p | £462.24 |
| 11:44 - 20/06 | Buy | 120 | 1,284.00p | £1,540.80 |
| 11:11 - 20/06 | Sell | 72 | 1,283.00p | £923.76 |
| 11:05 - 20/06 | Buy | 62 | 1,284.00p | £796.08 |
| 11:04 - 20/06 | Sell | 875 | 1,283.00p | £11,226.25 |
| 11:04 - 20/06 | Sell | 41 | 1,283.00p | £526.03 |
| 11:04 - 20/06 | Sell | 166 | 1,284.00p | £2,131.44 |
| 11:03 - 20/06 | Sell | 66 | 1,286.00p | £848.76 |
| 11:02 - 20/06 | Buy | 40 | 1,289.00p | £515.60 |
| 09:44 - 20/06 | Sell | 19 | 1,286.00p | £244.34 |
| 09:20 - 20/06 | Buy | 204 | 1,288.00p | £2,627.52 |
| 09:20 - 20/06 | Buy | 92 | 1,289.00p | £1,185.88 |
| 09:20 - 20/06 | Sell | 29 | 1,283.00p | £372.07 |
| 09:20 - 20/06 | Sell | 366 | 1,283.00p | £4,695.78 |
| 09:20 - 20/06 | Buy | 193 | 1,289.00p | £2,487.77 |
| 09:20 - 20/06 | Buy | 123 | 1,289.00p | £1,585.47 |
| 09:20 - 20/06 | Buy | 88 | 1,289.00p | £1,134.32 |
| 08:07 - 20/06 | Sell | 100 | 1,285.00p | £1,285.00 |
| 08:07 - 20/06 | Sell | 2080 | 1,285.00p | £26,728.00 |
| 08:04 - 20/06 | Buy | 11 | 1,289.00p | £141.79 |
| 16:35 - 19/06 | Buy | 111 | 1,279.00p | £1,419.69 |
| 16:29 - 19/06 | Buy | 10 | 1,280.00p | £128.00 |
| 16:27 - 19/06 | Buy | 11 | 1,280.00p | £140.80 |
| 16:26 - 19/06 | Buy | 12 | 1,280.00p | £153.60 |
| 16:24 - 19/06 | Buy | 4 | 1,280.00p | £51.20 |
| 16:24 - 19/06 | Buy | 9 | 1,280.00p | £115.20 |
| 16:07 - 19/06 | Sell | 26 | 1,278.00p | £332.28 |
| 16:06 - 19/06 | Sell | 16 | 1,277.00p | £204.32 |
| 16:06 - 19/06 | Buy | 144 | 1,279.00p | £1,841.76 |
| 16:06 - 19/06 | Sell | 12 | 1,277.00p | £153.24 |
| 16:06 - 19/06 | Sell | 17 | 1,277.00p | £217.09 |
| 15:44 - 19/06 | Sell | 14 | 1,281.00p | £179.34 |
| 15:44 - 19/06 | Sell | 24 | 1,281.00p | £307.44 |
| 15:44 - 19/06 | Sell | 64 | 1,280.00p | £819.20 |
| 15:44 - 19/06 | Sell | 68 | 1,280.00p | £870.40 |
| 15:44 - 19/06 | Sell | 62 | 1,280.00p | £793.60 |
| 15:44 - 19/06 | Sell | 18 | 1,276.00p | £229.68 |
| 15:44 - 19/06 | Sell | 4 | 1,276.00p | £51.04 |
| 15:21 - 19/06 | Sell | 65 | 1,282.00p | £833.30 |
| 14:38 - 19/06 | Sell | 38 | 1,280.00p | £486.40 |
| 14:06 - 19/06 | Buy | 14 | 1,283.00p | £179.62 |
| 14:06 - 19/06 | Sell | 95 | 1,280.00p | £1,216.00 |
| 13:41 - 19/06 | Sell | 20 | 1,280.00p | £256.00 |
| 13:41 - 19/06 | Sell | 93 | 1,280.00p | £1,190.40 |
| 12:20 - 19/06 | Sell | 30 | 1,283.00p | £384.90 |
| 12:02 - 19/06 | Sell | 100 | 1,280.00p | £1,280.00 |
| 11:57 - 19/06 | Sell | 30 | 1,282.00p | £384.60 |
| 11:47 - 19/06 | Buy | 19 | 1,282.00p | £243.58 |
| 11:47 - 19/06 | Buy | 22 | 1,282.00p | £282.04 |
| 11:47 - 19/06 | Buy | 236 | 1,282.00p | £3,025.52 |
| 11:37 - 19/06 | Sell | 112 | 1,280.00p | £1,433.60 |
| 11:32 - 19/06 | Sell | 101 | 1,280.00p | £1,292.80 |
| 11:30 - 19/06 | Sell | 31 | 1,281.00p | £397.11 |
| 11:25 - 19/06 | Sell | 98 | 1,280.00p | £1,254.40 |
| 11:20 - 19/06 | Sell | 87 | 1,280.00p | £1,113.60 |
| 11:05 - 19/06 | Sell | 26 | 1,280.00p | £332.80 |
| 11:05 - 19/06 | Sell | 73 | 1,280.00p | £934.40 |
| 11:05 - 19/06 | Sell | 41 | 1,276.00p | £523.16 |
| 11:05 - 19/06 | Buy | 26 | 1,279.00p | £332.54 |
| 11:05 - 19/06 | Buy | 122 | 1,279.00p | £1,560.38 |
| 11:05 - 19/06 | Buy | 235 | 1,279.00p | £3,005.65 |
| 11:05 - 19/06 | Buy | 240 | 1,279.00p | £3,069.60 |
| 11:05 - 19/06 | Buy | 84 | 1,279.00p | £1,074.36 |
| 11:05 - 19/06 | Buy | 136 | 1,280.00p | £1,740.80 |
| 11:00 - 19/06 | Buy | 20 | 1,282.00p | £256.40 |
| 11:00 - 19/06 | Sell | 15 | 1,280.00p | £192.00 |
| 11:00 - 19/06 | Sell | 17 | 1,280.00p | £217.60 |
| 11:00 - 19/06 | Buy | 2000 | 1,284.00p | £25,680.00 |
| 11:00 - 19/06 | Buy | 236 | 1,283.00p | £3,027.88 |
| 11:00 - 19/06 | Buy | 74 | 1,283.00p | £949.42 |
| 11:00 - 19/06 | n/a | 3 | 1,284.00p | £38.52 |
| 11:00 - 19/06 | Sell | 22 | 1,280.00p | £281.60 |
| 11:00 - 19/06 | Sell | 40 | 1,280.00p | £512.00 |
| 11:00 - 19/06 | Sell | 25 | 1,280.00p | £320.00 |
| 10:15 - 19/06 | Sell | 12 | 1,278.00p | £153.36 |
| 10:01 - 19/06 | Buy | 53 | 1,278.00p | £677.34 |
| 10:01 - 19/06 | Sell | 98 | 1,276.00p | £1,250.48 |
| 10:01 - 19/06 | Buy | 12 | 1,278.00p | £153.36 |
| 10:01 - 19/06 | Buy | 7 | 1,278.00p | £89.46 |
| 10:01 - 19/06 | Sell | 25 | 1,276.00p | £319.00 |
| 09:44 - 19/06 | Buy | 16 | 1,278.00p | £204.48 |
| 09:36 - 19/06 | Sell | 37 | 1,276.00p | £472.12 |
| 09:20 - 19/06 | Buy | 19 | 1,281.00p | £243.39 |
| 09:20 - 19/06 | Buy | 28 | 1,281.00p | £358.68 |
| 09:20 - 19/06 | Buy | 326 | 1,281.00p | £4,176.06 |
| 09:20 - 19/06 | Buy | 123 | 1,281.00p | £1,575.63 |
| 09:20 - 19/06 | Buy | 204 | 1,281.00p | £2,613.24 |
| 09:11 - 19/06 | Sell | 23 | 1,280.00p | £294.40 |
| 09:11 - 19/06 | Sell | 13 | 1,280.00p | £166.40 |
| 09:11 - 19/06 | Sell | 40 | 1,280.00p | £512.00 |
| 09:11 - 19/06 | Sell | 37 | 1,280.00p | £473.60 |
| 09:11 - 19/06 | Sell | 3 | 1,280.00p | £38.40 |
| 09:10 - 19/06 | Sell | 60 | 1,280.00p | £768.00 |
| 08:30 - 19/06 | Sell | 183 | 1,281.00p | £2,344.23 |
| 08:30 - 19/06 | Sell | 91 | 1,281.00p | £1,165.71 |
| 08:29 - 19/06 | Sell | 12 | 1,286.00p | £154.32 |
| 08:00 - 19/06 | Sell | 90 | 1,281.00p | £1,152.90 |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 12 May 2010 |
|---|---|
| Financial year end: | January |
| Next AGM: | November 2017 |
Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.