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- HICL Infrastructure Co Ord GBP 0.0001
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- HICL Infrastructure Company Ltd Share price
HICL Infrastructure Company Ltd (HICL) Ordinary GBP 0.0001
Sell:164.60p
Buy:164.80p
0
Change:
0.1p
(0.06%)
0.1p
(0.06%)
FTSE 250:0.68%
Market closed |
Prices as at close on 27 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:164.60p
Buy:164.80p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Market closed |
Prices as at close on 27 June 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:164.60p
Buy:164.80p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Market closed |
Prices as at close on 27 June 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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:
164.70p
164.70p
Trade high:
165.00p
165.00p
Year high:
185.50p
185.50p
Estimated NAV:
148.77
148.77
Previous close:
164.70p
164.70p
Trade low:
164.30p
164.30p
Year low:
158.80p
158.80p
Premium/Discount:
10.71%
10.71%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
1,374,399
1,374,399
Dividend yield:
4.64%
4.64%
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 | 0.18% | 1 year 1Y | 1.67% |
|---|---|---|---|
| 1 month 1M | 3.8% | 2 years 2Y | 7.09% |
| 3 months 3M | 2.66% | 3 years 3Y | 16.73% |
| 6 months 6M | 0.86% | 5 years 5Y | 38.17% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Not Benchmarked |
|---|---|
| Annual management charge: | 1.1% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.26% |
| Dividend yield: | 4.64% |
| Dividend frequency: | Quarterly |
| Total assets: | £2,656m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2,941m |
| Shares in issue: | 1.79 bn |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GB00B0T4LH64 |
Recent dividends paid or declared by HICL Infrastructure Company Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q4 * | 25/05/2017 | 30/06/2017 | 1.92p |
| Q3 | 02/03/2017 | 31/03/2017 | 1.91p |
| Q2 | 24/11/2016 | 30/12/2016 | 1.91p |
| Q1 | 25/08/2016 | 30/09/2016 | 1.91p |
| Q4 | 26/05/2016 | 30/06/2016 | 1.87p |
* Dividend has not yet been paid but has been declared by HICL Infrastructure Company Ltd.
Full dividend historyFive years' total annual HICL Infrastructure Company Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2017 | 4.50% | 1.62 | 7.65p |
| 31/03/2016 | 4.70% | 1.60 | 7.45p |
| 31/03/2015 | 4.70% | 2.55 | 7.30p |
| 31/03/2014 | 5.20% | 1.85 | 7.10p |
| 31/03/2013 | 5.50% | 1.49 | 7.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Objective
The Company intends to enhance returns for shareholders by holding a diversified portfolio which has a number of similarly sized investments, not dominated by any single investment. These may include: Public sector, government-backed or regulated revenues; Concessions which are predominantly availability based (i.e. the payments from the concession do not generally depend on the level of use of the project asset); and/or Companies in the regulated utilities sector. The Group will also seek to enhance returns for Shareholders by acquiring more diverse infrastructure investments. The Directors currently intend that the Group may invest in aggregate up to 35% of its total assets (at the time the relevant investment is made) in: Project Companies which have not yet completed the construction phases; Project Companies where demand and stability of revenues are not yet established or do not have government-backed concessions; other funds that make infrastructure investments; and/or financial instruments and securities issued by companies that make infrastructure investments.
NET ASSET VALUE (NAV)
| Estimated NAV: | 148.77 |
|---|---|
| Latest actual NAV: | 149.00 |
| Latest actual NAV date: | 31 March 2017 |
| Premium/Discount: | 10.71% |
| 12m average Premium/Discount: | 13.31% |
| NAV frequency: | Semi-Annually |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:44 -
27/06
12:44 27/06 |
Buy | 3245 | 164.73p | £5,345.39 |
|
12:42 -
27/06
12:42 27/06 |
Buy | 4200 | 164.73p | £6,918.53 |
|
12:40 -
27/06
12:40 27/06 |
Buy | 5000 | 164.73p | £8,236.35 |
|
12:36 -
27/06
12:36 27/06 |
Sell | 6534 | 164.66p | £10,758.88 |
|
12:35 -
27/06
12:35 27/06 |
Sell | 8478 | 164.66p | £13,959.87 |
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’.
HICL INF. 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 |
|---|---|---|---|---|
| 12:44 - 27/06 | Buy | 3245 | 164.73p | £5,345.39 |
| 12:42 - 27/06 | Buy | 4200 | 164.73p | £6,918.53 |
| 12:40 - 27/06 | Buy | 5000 | 164.73p | £8,236.35 |
| 12:36 - 27/06 | Sell | 6534 | 164.66p | £10,758.88 |
| 12:35 - 27/06 | Sell | 8478 | 164.66p | £13,959.87 |
| 12:34 - 27/06 | Buy | 3000 | 164.73p | £4,941.81 |
| 12:33 - 27/06 | Buy | 3100 | 164.73p | £5,106.51 |
| 12:33 - 27/06 | Buy | 5915 | 164.73p | £9,743.54 |
| 12:25 - 27/06 | Buy | 2 | 164.80p | £3.30 |
| 12:25 - 27/06 | Sell | 4674 | 164.62p | £7,694.43 |
| 12:22 - 27/06 | Buy | 1955 | 164.70p | £3,219.89 |
| 12:22 - 27/06 | Sell | 897 | 164.60p | £1,476.46 |
| 12:22 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 12:22 - 27/06 | Sell | 128 | 164.60p | £210.69 |
| 12:22 - 27/06 | Sell | 1601 | 164.70p | £2,636.85 |
| 12:22 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 12:22 - 27/06 | Buy | 1705 | 164.80p | £2,809.84 |
| 12:22 - 27/06 | Sell | 1601 | 164.70p | £2,636.85 |
| 12:22 - 27/06 | Buy | 13250 | 164.73p | £21,826.33 |
| 12:22 - 27/06 | Sell | 1599 | 164.70p | £2,633.55 |
| 12:22 - 27/06 | Sell | 60 | 164.60p | £98.76 |
| 12:22 - 27/06 | Sell | 1103 | 164.60p | £1,815.54 |
| 12:22 - 27/06 | Sell | 1599 | 164.70p | £2,633.55 |
| 12:22 - 27/06 | Buy | 30484 | 164.75p | £50,222.39 |
| 12:20 - 27/06 | Buy | 3000 | 164.73p | £4,941.78 |
| 12:15 - 27/06 | Buy | 1442 | 164.80p | £2,376.42 |
| 12:15 - 27/06 | Buy | 2736 | 164.80p | £4,508.93 |
| 12:15 - 27/06 | Sell | 1015 | 164.60p | £1,670.69 |
| 12:10 - 27/06 | Buy | 1496 | 164.80p | £2,465.41 |
| 12:10 - 27/06 | Buy | 335 | 164.80p | £552.08 |
| 12:10 - 27/06 | Sell | 1175 | 164.60p | £1,934.05 |
| 12:10 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 12:08 - 27/06 | Buy | 25000 | 164.76p | £41,190.00 |
| 12:02 - 27/06 | Buy | 4077 | 164.60p | £6,710.74 |
| 12:02 - 27/06 | Sell | 1791 | 164.60p | £2,947.99 |
| 11:59 - 27/06 | Sell | 644 | 164.60p | £1,060.02 |
| 11:58 - 27/06 | Sell | 251 | 164.60p | £413.15 |
| 11:58 - 27/06 | Sell | 888 | 164.70p | £1,462.54 |
| 11:58 - 27/06 | Sell | 1009 | 164.70p | £1,661.82 |
| 11:58 - 27/06 | Sell | 991 | 164.70p | £1,632.18 |
| 11:58 - 27/06 | Sell | 101 | 164.70p | £166.35 |
| 11:58 - 27/06 | Sell | 90 | 164.80p | £148.32 |
| 11:58 - 27/06 | Sell | 2045 | 164.80p | £3,370.16 |
| 11:58 - 27/06 | Sell | 2000 | 164.80p | £3,296.00 |
| 11:58 - 27/06 | Sell | 100 | 164.80p | £164.80 |
| 11:57 - 27/06 | Sell | 15681 | 164.80p | £25,842.29 |
| 11:56 - 27/06 | Sell | 11740 | 164.80p | £19,347.52 |
| 11:56 - 27/06 | Sell | 1920 | 164.81p | £3,164.37 |
| 11:52 - 27/06 | Buy | 9093 | 164.86p | £14,991.08 |
| 11:51 - 27/06 | Sell | 3500 | 164.81p | £5,768.39 |
| 11:40 - 27/06 | Sell | 251 | 164.80p | £413.65 |
| 11:40 - 27/06 | Sell | 3641 | 164.81p | £6,000.77 |
| 11:36 - 27/06 | Sell | 25000 | 164.82p | £41,205.00 |
| 11:35 - 27/06 | Sell | 429 | 164.82p | £707.08 |
| 11:33 - 27/06 | Sell | 10454 | 164.80p | £17,228.19 |
| 11:29 - 27/06 | Sell | 7841 | 164.81p | £12,922.83 |
| 11:27 - 27/06 | Buy | 1268 | 164.80p | £2,089.66 |
| 11:27 - 27/06 | Buy | 1742 | 164.80p | £2,870.82 |
| 11:27 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 11:27 - 27/06 | Buy | 2380 | 164.80p | £3,922.24 |
| 11:27 - 27/06 | Buy | 274 | 164.80p | £451.55 |
| 11:27 - 27/06 | Buy | 536 | 164.80p | £883.33 |
| 11:27 - 27/06 | Sell | 40 | 164.70p | £65.88 |
| 11:26 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 11:26 - 27/06 | Sell | 213 | 164.70p | £350.81 |
| 11:26 - 27/06 | Sell | 2169 | 164.70p | £3,572.34 |
| 11:26 - 27/06 | Sell | 3313 | 164.70p | £5,456.51 |
| 11:26 - 27/06 | Buy | 7000 | 164.76p | £11,533.41 |
| 11:24 - 27/06 | Buy | 6400 | 164.76p | £10,544.83 |
| 11:18 - 27/06 | Buy | 17049 | 164.76p | £28,090.61 |
| 11:15 - 27/06 | Buy | 3027 | 164.76p | £4,987.38 |
| 11:14 - 27/06 | Sell | 21307 | 164.72p | £35,096.46 |
| 11:12 - 27/06 | Buy | 20900 | 164.80p | £34,443.20 |
| 11:12 - 27/06 | Sell | 20900 | 164.70p | £34,422.30 |
| 11:12 - 27/06 | Sell | 643 | 164.70p | £1,059.02 |
| 11:12 - 27/06 | Sell | 1435 | 164.70p | £2,363.45 |
| 11:10 - 27/06 | Sell | 15200 | 164.74p | £25,039.87 |
| 11:10 - 27/06 | Buy | 15200 | 164.77p | £25,045.04 |
| 11:08 - 27/06 | Sell | 584 | 164.71p | £961.91 |
| 11:06 - 27/06 | Buy | 10518 | 164.76p | £17,329.88 |
| 11:02 - 27/06 | Sell | 6811 | 164.71p | £11,218.47 |
| 11:02 - 27/06 | Buy | 6811 | 164.76p | £11,222.01 |
| 11:01 - 27/06 | Sell | 1551 | 164.71p | £2,554.67 |
| 11:01 - 27/06 | Sell | 121 | 164.71p | £199.30 |
| 11:01 - 27/06 | Buy | 20 | 164.76p | £32.95 |
| 10:55 - 27/06 | Buy | 565 | 164.76p | £930.91 |
| 10:52 - 27/06 | Sell | 6811 | 164.73p | £11,219.90 |
| 10:52 - 27/06 | Buy | 6811 | 164.76p | £11,222.01 |
| 10:50 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:49 - 27/06 | Sell | 139 | 164.70p | £228.93 |
| 10:49 - 27/06 | Sell | 1979 | 164.70p | £3,259.41 |
| 10:49 - 27/06 | Sell | 109 | 164.70p | £179.52 |
| 10:47 - 27/06 | Sell | 7600 | 164.74p | £12,519.94 |
| 10:47 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:46 - 27/06 | Buy | 3032 | 164.76p | £4,995.64 |
| 10:45 - 27/06 | Buy | 20900 | 164.76p | £34,435.68 |
| 10:45 - 27/06 | Sell | 20900 | 164.73p | £34,428.36 |
| 10:44 - 27/06 | Sell | 5475 | 164.74p | £9,019.30 |
| 10:44 - 27/06 | Buy | 5475 | 164.76p | £9,020.83 |
| 10:42 - 27/06 | Sell | 1821 | 164.70p | £2,999.19 |
| 10:42 - 27/06 | Buy | 32992 | 164.73p | £54,347.06 |
| 10:42 - 27/06 | Sell | 894 | 164.70p | £1,472.42 |
| 10:42 - 27/06 | Sell | 893 | 164.70p | £1,470.77 |
| 10:42 - 27/06 | Sell | 100 | 164.70p | £164.70 |
| 10:41 - 27/06 | Sell | 23117 | 164.74p | £38,082.95 |
| 10:41 - 27/06 | Sell | 9875 | 164.74p | £16,268.08 |
| 10:39 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:38 - 27/06 | Buy | 1211 | 164.76p | £1,995.29 |
| 10:36 - 27/06 | Buy | 800 | 164.70p | £1,317.60 |
| 10:36 - 27/06 | Buy | 1400 | 164.70p | £2,305.80 |
| 10:36 - 27/06 | Buy | 72 | 164.70p | £118.58 |
| 10:36 - 27/06 | Buy | 816 | 164.70p | £1,343.95 |
| 10:35 - 27/06 | Sell | 11311 | 164.64p | £18,622.43 |
| 10:32 - 27/06 | Sell | 59 | 164.60p | £97.11 |
| 10:30 - 27/06 | Sell | 299 | 164.60p | £492.15 |
| 10:30 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 10:30 - 27/06 | Sell | 73 | 164.60p | £120.16 |
| 10:26 - 27/06 | Buy | 477 | 164.66p | £785.45 |
| 10:25 - 27/06 | Buy | 6856 | 164.66p | £11,289.36 |
| 10:24 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 10:24 - 27/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 10:24 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:24 - 27/06 | Buy | 38 | 164.80p | £62.62 |
| 10:24 - 27/06 | Buy | 1169 | 164.80p | £1,926.51 |
| 10:24 - 27/06 | Buy | 2287 | 164.80p | £3,768.98 |
| 10:24 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:24 - 27/06 | Buy | 3197 | 164.80p | £5,268.66 |
| 10:24 - 27/06 | Buy | 1079 | 164.80p | £1,778.19 |
| 10:24 - 27/06 | Buy | 1171 | 164.70p | £1,928.64 |
| 10:24 - 27/06 | Buy | 1125 | 164.70p | £1,852.88 |
| 10:22 - 27/06 | Buy | 1000 | 164.80p | £1,648.00 |
| 10:22 - 27/06 | Buy | 1126 | 164.80p | £1,855.65 |
| 10:22 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:22 - 27/06 | Buy | 731 | 164.80p | £1,204.69 |
| 10:19 - 27/06 | Buy | 6000 | 164.73p | £9,883.68 |
| 10:19 - 27/06 | Buy | 999 | 164.70p | £1,645.35 |
| 10:19 - 27/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 10:18 - 27/06 | Buy | 24700 | 164.67p | £40,672.26 |
| 10:18 - 27/06 | Sell | 24700 | 164.60p | £40,656.20 |
| 10:07 - 27/06 | Sell | 2250 | 164.63p | £3,704.18 |
| 09:59 - 27/06 | Sell | 3900 | 164.61p | £6,419.63 |
| 09:56 - 27/06 | Buy | 119 | 164.63p | £195.91 |
| 09:52 - 27/06 | Buy | 12000 | 164.67p | £19,759.80 |
| 09:52 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 09:50 - 27/06 | Sell | 1173 | 164.60p | £1,930.76 |
| 09:50 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 09:50 - 27/06 | Buy | 1662 | 164.60p | £2,735.65 |
| 09:50 - 27/06 | Buy | 1456 | 164.60p | £2,396.58 |
| 09:50 - 27/06 | Buy | 2587 | 164.60p | £4,258.20 |
| 09:50 - 27/06 | Sell | 827 | 164.60p | £1,361.24 |
| 09:49 - 27/06 | Buy | 3000 | 164.57p | £4,936.95 |
| 09:44 - 27/06 | Buy | 1215 | 164.60p | £1,999.88 |
| 09:43 - 27/06 | Buy | 6069 | 164.56p | £9,987.39 |
| 09:43 - 27/06 | Sell | 1073 | 164.50p | £1,765.09 |
| 09:43 - 27/06 | Sell | 1126 | 164.50p | £1,852.27 |
| 09:42 - 27/06 | Sell | 1165 | 164.50p | £1,916.43 |
| 09:42 - 27/06 | Sell | 1184 | 164.50p | £1,947.68 |
| 09:42 - 27/06 | Buy | 1500 | 164.50p | £2,467.50 |
| 09:42 - 27/06 | Sell | 16321 | 164.50p | £26,848.05 |
| 09:42 - 27/06 | Sell | 201 | 164.50p | £330.65 |
| 09:42 - 27/06 | Sell | 3919 | 164.50p | £6,446.76 |
| 09:42 - 27/06 | Sell | 1304 | 164.50p | £2,145.08 |
| 09:42 - 27/06 | Buy | 2300 | 164.40p | £3,781.20 |
| 09:42 - 27/06 | Buy | 2000 | 164.40p | £3,288.00 |
| 09:42 - 27/06 | Buy | 964 | 164.40p | £1,584.82 |
| 09:42 - 27/06 | Buy | 2000 | 164.50p | £3,290.00 |
| 09:42 - 27/06 | Buy | 1600 | 164.50p | £2,632.00 |
| 09:42 - 27/06 | Buy | 10243 | 164.50p | £16,849.74 |
| 09:42 - 27/06 | Buy | 2351 | 164.50p | £3,867.40 |
| 09:42 - 27/06 | Buy | 3197 | 164.50p | £5,259.07 |
| 09:42 - 27/06 | Buy | 600 | 164.50p | £987.00 |
| 09:42 - 27/06 | Sell | 3000 | 164.50p | £4,935.00 |
| 09:41 - 27/06 | Sell | 3423 | 164.33p | £5,624.84 |
| 09:41 - 27/06 | Buy | 3882 | 164.37p | £6,380.65 |
| 09:41 - 27/06 | Sell | 2758 | 164.30p | £4,531.39 |
| 09:41 - 27/06 | Sell | 914 | 164.30p | £1,501.70 |
| 09:40 - 27/06 | Sell | 3000 | 164.30p | £4,929.00 |
| 09:39 - 27/06 | Buy | 600 | 164.43p | £986.58 |
| 09:39 - 27/06 | Sell | 1684 | 164.30p | £2,766.81 |
| 09:38 - 27/06 | Sell | 2558 | 164.30p | £4,202.79 |
| 09:37 - 27/06 | Buy | 1550 | 164.43p | £2,548.63 |
| 09:37 - 27/06 | Sell | 2000 | 164.40p | £3,288.00 |
| 09:37 - 27/06 | Sell | 2071 | 164.40p | £3,404.72 |
| 09:37 - 27/06 | Sell | 75 | 164.40p | £123.30 |
| 09:36 - 27/06 | Sell | 2587 | 164.50p | £4,255.62 |
| 09:36 - 27/06 | Sell | 1887 | 164.50p | £3,104.12 |
| 09:36 - 27/06 | Sell | 1966 | 164.50p | £3,234.07 |
| 09:36 - 27/06 | Sell | 18438 | 164.50p | £30,330.51 |
| 09:36 - 27/06 | Sell | 20 | 164.50p | £32.90 |
| 09:36 - 27/06 | Sell | 31542 | 164.50p | £51,886.59 |
| 09:36 - 27/06 | Sell | 40377 | 164.50p | £66,420.17 |
| 09:36 - 27/06 | Sell | 569 | 164.50p | £936.01 |
| 09:36 - 27/06 | Sell | 1687 | 164.50p | £2,775.12 |
| 09:36 - 27/06 | Sell | 2807 | 164.50p | £4,617.52 |
| 09:36 - 27/06 | Sell | 411 | 164.50p | £676.10 |
| 09:36 - 27/06 | Sell | 117 | 164.50p | £192.47 |
| 09:36 - 27/06 | Sell | 20 | 164.50p | £32.90 |
| 09:36 - 27/06 | Sell | 856 | 164.50p | £1,408.12 |
| 09:36 - 27/06 | Sell | 569 | 164.50p | £936.01 |
| 09:36 - 27/06 | Sell | 985 | 164.50p | £1,620.33 |
| 09:36 - 27/06 | Sell | 1720 | 164.50p | £2,829.40 |
| 09:36 - 27/06 | Sell | 644 | 164.50p | £1,059.38 |
| 09:36 - 27/06 | Sell | 11200 | 164.50p | £18,424.00 |
| 09:36 - 27/06 | Sell | 1400 | 164.50p | £2,303.00 |
| 09:34 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 09:23 - 27/06 | Sell | 191 | 164.60p | £314.39 |
| 09:23 - 27/06 | Sell | 1670 | 164.60p | £2,748.82 |
| 09:22 - 27/06 | Sell | 30000 | 164.63p | £49,387.50 |
| 09:22 - 27/06 | Buy | 5100 | 164.67p | £8,397.92 |
| 09:19 - 27/06 | Buy | 313 | 164.67p | £515.40 |
| 09:14 - 27/06 | Buy | 1515 | 164.67p | £2,494.67 |
| 09:12 - 27/06 | Sell | 59 | 164.60p | £97.11 |
| 09:09 - 27/06 | Buy | 3700 | 164.67p | £6,092.61 |
| 09:05 - 27/06 | Buy | 2400 | 164.67p | £3,951.96 |
| 09:03 - 27/06 | Sell | 205 | 164.60p | £337.43 |
| 09:02 - 27/06 | Sell | 1044 | 164.50p | £1,717.38 |
| 09:02 - 27/06 | Sell | 776 | 164.60p | £1,277.30 |
| 09:02 - 27/06 | Sell | 1800 | 164.60p | £2,962.80 |
| 09:02 - 27/06 | Sell | 1170 | 164.60p | £1,925.82 |
| 09:02 - 27/06 | Sell | 200 | 164.60p | £329.20 |
| 09:01 - 27/06 | Sell | 1004 | 164.50p | £1,651.58 |
| 09:01 - 27/06 | Sell | 1933 | 164.60p | £3,181.72 |
| 09:01 - 27/06 | Sell | 826 | 164.60p | £1,359.60 |
| 09:01 - 27/06 | Sell | 29828 | 164.60p | £49,096.89 |
| 09:01 - 27/06 | Sell | 3345 | 164.50p | £5,502.53 |
| 09:01 - 27/06 | Buy | 3129 | 164.63p | £5,151.12 |
| 09:00 - 27/06 | Sell | 1800 | 164.60p | £2,962.80 |
| 09:00 - 27/06 | Sell | 1534 | 164.60p | £2,524.96 |
| 08:59 - 27/06 | Sell | 2821 | 164.60p | £4,643.37 |
| 08:59 - 27/06 | Sell | 1064 | 164.60p | £1,751.34 |
| 08:58 - 27/06 | Sell | 6038 | 164.60p | £9,938.55 |
| 08:58 - 27/06 | Buy | 6038 | 164.70p | £9,944.59 |
| 08:58 - 27/06 | Sell | 1173 | 164.60p | £1,930.76 |
| 08:58 - 27/06 | Sell | 5139 | 164.60p | £8,458.79 |
| 08:56 - 27/06 | Sell | 1100 | 164.60p | £1,810.60 |
| 08:56 - 27/06 | Sell | 1093 | 164.60p | £1,799.08 |
| 08:56 - 27/06 | Sell | 1274 | 164.60p | £2,097.00 |
| 08:56 - 27/06 | Sell | 1689 | 164.60p | £2,780.09 |
| 08:54 - 27/06 | Sell | 82 | 164.60p | £134.97 |
| 08:50 - 27/06 | Buy | 1256 | 164.73p | £2,068.98 |
| 08:49 - 27/06 | Sell | 645 | 164.70p | £1,062.32 |
| 08:49 - 27/06 | Sell | 1548 | 164.60p | £2,548.01 |
| 08:49 - 27/06 | Sell | 1548 | 164.60p | £2,548.01 |
| 08:48 - 27/06 | Sell | 643 | 164.60p | £1,058.38 |
| 08:47 - 27/06 | Buy | 608 | 164.73p | £1,001.56 |
| 08:44 - 27/06 | Sell | 1099 | 164.60p | £1,808.95 |
| 08:44 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 08:43 - 27/06 | Buy | 3100 | 164.73p | £5,106.57 |
| 08:40 - 27/06 | Buy | 106 | 164.73p | £174.61 |
| 08:34 - 27/06 | Buy | 1699 | 164.73p | £2,798.76 |
| 08:34 - 27/06 | Sell | 1100 | 164.70p | £1,811.70 |
| 08:34 - 27/06 | Sell | 1052 | 164.60p | £1,731.59 |
| 08:33 - 27/06 | Sell | 555 | 164.60p | £913.53 |
| 08:33 - 27/06 | Sell | 3141 | 164.60p | £5,170.09 |
| 08:32 - 27/06 | Sell | 183 | 164.60p | £301.22 |
| 08:32 - 27/06 | Sell | 2016 | 164.60p | £3,318.34 |
| 08:31 - 27/06 | Buy | 364 | 164.73p | £599.61 |
| 08:31 - 27/06 | Sell | 815 | 164.70p | £1,342.31 |
| 08:31 - 27/06 | Sell | 1599 | 164.80p | £2,635.15 |
| 08:31 - 27/06 | Sell | 601 | 164.80p | £990.45 |
| 08:31 - 27/06 | Sell | 525 | 164.80p | £865.20 |
| 08:31 - 27/06 | Sell | 387 | 164.80p | £637.78 |
| 08:31 - 27/06 | Sell | 1875 | 164.80p | £3,090.00 |
| 08:29 - 27/06 | Sell | 1185 | 164.70p | £1,951.70 |
| 08:29 - 27/06 | Sell | 1599 | 164.80p | £2,635.15 |
| 08:29 - 27/06 | Sell | 694 | 164.80p | £1,143.71 |
| 08:29 - 27/06 | Sell | 1206 | 164.80p | £1,987.49 |
| 08:28 - 27/06 | Buy | 2400 | 164.80p | £3,955.20 |
| 08:28 - 27/06 | Sell | 15969 | 164.75p | £26,308.93 |
| 08:20 - 27/06 | Buy | 459 | 164.80p | £756.43 |
| 08:20 - 27/06 | Buy | 1318 | 164.80p | £2,172.06 |
| 08:17 - 27/06 | Buy | 501 | 164.76p | £825.47 |
| 08:07 - 27/06 | Buy | 75000 | 164.75p | £123,562.50 |
| 08:07 - 27/06 | Sell | 6765 | 164.60p | £11,135.19 |
| 08:05 - 27/06 | Sell | 100 | 164.80p | £164.80 |
| 08:00 - 27/06 | Buy | 717 | 165.00p | £1,183.05 |
| 08:00 - 27/06 | Buy | 525 | 164.70p | £864.68 |
| 08:00 - 27/06 | Buy | 89 | 164.70p | £146.58 |
| 17:33 - 26/06 | n/a | 53333 | 164.84p | £87,915.72 |
| 16:35 - 26/06 | Buy | 39445 | 164.70p | £64,965.92 |
| 16:35 - 26/06 | Buy | 6310 | 164.70p | £10,392.57 |
| 16:35 - 26/06 | Buy | 41072 | 164.70p | £67,645.58 |
| 16:30 - 26/06 | n/a | 314000 | 164.80p | £517,472.00 |
| 16:29 - 26/06 | Sell | 2004 | 164.80p | £3,302.59 |
| 16:29 - 26/06 | Sell | 762 | 164.80p | £1,255.74 |
| 16:29 - 26/06 | Sell | 778 | 164.80p | £1,282.11 |
| 16:28 - 26/06 | Sell | 17000 | 164.80p | £28,015.15 |
| 16:28 - 26/06 | Sell | 104 | 164.80p | £171.39 |
| 16:28 - 26/06 | Sell | 65 | 164.80p | £107.12 |
| 16:28 - 26/06 | Sell | 104 | 164.80p | £171.39 |
| 16:27 - 26/06 | n/a | 327068 | 164.80p | £539,008.06 |
| 16:27 - 26/06 | Sell | 510 | 164.80p | £840.45 |
| 16:27 - 26/06 | Buy | 126 | 164.80p | £207.65 |
| 16:27 - 26/06 | Buy | 2567 | 164.80p | £4,230.42 |
| 16:27 - 26/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 16:26 - 26/06 | Sell | 570 | 164.70p | £938.76 |
| 16:25 - 26/06 | Buy | 153 | 164.70p | £251.99 |
| 16:24 - 26/06 | Sell | 26 | 164.60p | £42.80 |
| 16:24 - 26/06 | Sell | 1667 | 164.70p | £2,745.47 |
| 16:23 - 26/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 16:23 - 26/06 | Buy | 562 | 164.70p | £925.61 |
| 16:23 - 26/06 | Buy | 380 | 164.70p | £625.86 |
| 16:23 - 26/06 | Buy | 183 | 164.70p | £301.40 |
| 16:23 - 26/06 | Sell | 261 | 164.60p | £429.61 |
| 16:23 - 26/06 | Sell | 60 | 164.70p | £98.82 |
| 16:23 - 26/06 | Sell | 931 | 164.70p | £1,533.36 |
| 16:23 - 26/06 | Sell | 40 | 164.70p | £65.88 |
| 16:22 - 26/06 | Sell | 815 | 164.70p | £1,342.31 |
| 16:22 - 26/06 | Sell | 115 | 164.70p | £189.41 |
| 16:22 - 26/06 | Sell | 1302 | 164.70p | £2,144.39 |
| 16:22 - 26/06 | Sell | 218 | 164.70p | £359.05 |
| 16:21 - 26/06 | Sell | 246 | 164.70p | £405.16 |
| 16:21 - 26/06 | Sell | 601 | 164.70p | £989.85 |
| 16:21 - 26/06 | Sell | 89 | 164.70p | £146.58 |
| 16:21 - 26/06 | Sell | 181 | 164.70p | £298.11 |
| 16:21 - 26/06 | Sell | 2766 | 164.70p | £4,555.60 |
| 16:21 - 26/06 | Sell | 1817 | 164.70p | £2,992.60 |
| 16:21 - 26/06 | Sell | 183 | 164.70p | £301.40 |
| 16:21 - 26/06 | Sell | 1568 | 164.70p | £2,582.50 |
| 16:21 - 26/06 | Sell | 27820 | 164.80p | £45,847.36 |
| 16:21 - 26/06 | Sell | 20 | 164.80p | £32.96 |
| 16:21 - 26/06 | Sell | 2100 | 164.80p | £3,460.80 |
| 16:21 - 26/06 | Sell | 100 | 164.80p | £164.80 |
| 16:21 - 26/06 | Sell | 1549 | 164.80p | £2,552.75 |
| 16:21 - 26/06 | Sell | 2025 | 164.80p | £3,337.20 |
| 16:21 - 26/06 | Sell | 1148 | 164.80p | £1,891.90 |
| 16:21 - 26/06 | Sell | 1137 | 164.80p | £1,873.78 |
| 16:20 - 26/06 | Sell | 12128 | 164.85p | £19,992.77 |
| 16:19 - 26/06 | Sell | 1002 | 164.80p | £1,651.30 |
| 16:19 - 26/06 | Sell | 691 | 164.80p | £1,138.77 |
| 16:19 - 26/06 | Buy | 752 | 164.90p | £1,240.05 |
| 16:19 - 26/06 | Buy | 896 | 164.90p | £1,477.50 |
| 16:19 - 26/06 | Sell | 996 | 164.80p | £1,641.41 |
| 16:16 - 26/06 | Buy | 793 | 164.90p | £1,307.66 |
| 16:16 - 26/06 | Buy | 1164 | 164.90p | £1,919.44 |
| 16:16 - 26/06 | Buy | 243 | 164.90p | £400.71 |
| 16:16 - 26/06 | Sell | 800 | 164.80p | £1,318.40 |
| 16:14 - 26/06 | Sell | 166 | 164.85p | £273.65 |
| 16:13 - 26/06 | Sell | 6170 | 164.80p | £10,168.16 |
| 16:11 - 26/06 | Sell | 1142 | 164.80p | £1,882.02 |
| 16:10 - 26/06 | Sell | 991 | 164.80p | £1,633.17 |
| 16:09 - 26/06 | Sell | 4165 | 164.85p | £6,865.92 |
| 16:08 - 26/06 | Sell | 5700 | 164.85p | £9,396.34 |
| 16:08 - 26/06 | Sell | 6170 | 164.85p | £10,171.12 |
| 16:05 - 26/06 | Sell | 1148 | 164.80p | £1,891.90 |
| 16:03 - 26/06 | Sell | 1161 | 164.80p | £1,913.33 |
| 16:03 - 26/06 | Sell | 5000 | 164.85p | £8,242.40 |
| 16:00 - 26/06 | Sell | 4000 | 164.80p | £6,592.00 |
| 16:00 - 26/06 | Sell | 420 | 164.80p | £692.16 |
| 15:56 - 26/06 | Sell | 599 | 164.85p | £987.44 |
| 15:52 - 26/06 | Sell | 5975 | 164.85p | £9,849.67 |
| 15:52 - 26/06 | Buy | 810 | 164.90p | £1,335.69 |
| 15:52 - 26/06 | Buy | 2381 | 164.90p | £3,926.27 |
| 15:52 - 26/06 | Buy | 2 | 164.90p | £3.30 |
| 15:52 - 26/06 | Buy | 97 | 164.90p | £159.95 |
| 15:52 - 26/06 | Buy | 910 | 164.90p | £1,500.59 |
| 15:52 - 26/06 | Buy | 245 | 164.90p | £404.01 |
| 15:51 - 26/06 | Sell | 1088 | 164.80p | £1,793.02 |
| 15:50 - 26/06 | Sell | 2404 | 164.80p | £3,961.79 |
| 15:49 - 26/06 | Sell | 1084 | 164.80p | £1,786.43 |
| 15:44 - 26/06 | Sell | 49500 | 164.80p | £81,576.00 |
| 15:44 - 26/06 | n/a | 49500 | 164.80p | £81,576.00 |
| 15:44 - 26/06 | n/a | 49500 | 164.80p | £81,576.00 |
| 15:43 - 26/06 | Buy | 100 | 164.90p | £164.90 |
| 15:43 - 26/06 | Buy | 63 | 164.90p | £103.89 |
| 15:43 - 26/06 | Buy | 437 | 164.90p | £720.61 |
| 15:43 - 26/06 | Sell | 4898 | 164.85p | £8,074.26 |
| 15:37 - 26/06 | Buy | 900 | 164.90p | £1,484.10 |
| 15:37 - 26/06 | Sell | 728 | 164.80p | £1,199.74 |
| 15:37 - 26/06 | Sell | 8116 | 164.80p | £13,375.17 |
| 15:37 - 26/06 | Sell | 309 | 164.80p | £509.23 |
| 15:37 - 26/06 | Buy | 4444 | 164.80p | £7,323.71 |
| 15:37 - 26/06 | Buy | 2316 | 164.80p | £3,816.77 |
| 15:37 - 26/06 | Buy | 1189 | 164.80p | £1,959.47 |
| 15:37 - 26/06 | Buy | 965 | 164.80p | £1,590.32 |
| 15:37 - 26/06 | Sell | 1185 | 164.80p | £1,952.88 |
| 15:37 - 26/06 | Sell | 1032 | 164.80p | £1,700.74 |
| 15:37 - 26/06 | Sell | 20282 | 164.80p | £33,424.74 |
| 15:37 - 26/06 | Sell | 3786 | 164.80p | £6,239.33 |
| 15:37 - 26/06 | Sell | 894 | 164.80p | £1,473.31 |
| 15:37 - 26/06 | Sell | 84 | 164.80p | £138.43 |
| 15:37 - 26/06 | Sell | 2041 | 164.80p | £3,363.57 |
| 15:37 - 26/06 | Sell | 100 | 164.80p | £164.80 |
| 15:37 - 26/06 | Sell | 6505 | 164.80p | £10,720.24 |
| 15:37 - 26/06 | Buy | 1031 | 164.80p | £1,699.09 |
| 15:37 - 26/06 | Sell | 969 | 164.80p | £1,596.91 |
| 15:37 - 26/06 | Sell | 35000 | 164.85p | £57,696.80 |
| 15:35 - 26/06 | Sell | 6050 | 164.85p | £9,973.30 |
| 15:35 - 26/06 | Sell | 1500 | 164.85p | £2,472.72 |
| 15:33 - 26/06 | Sell | 1800 | 164.80p | £2,966.40 |
| 15:31 - 26/06 | Sell | 1177 | 164.80p | £1,939.70 |
| 15:27 - 26/06 | Buy | 55000 | 164.90p | £90,695.00 |
| 15:26 - 26/06 | Sell | 12000 | 164.85p | £19,781.76 |
| 15:26 - 26/06 | Sell | 555 | 164.80p | £914.64 |
| 15:26 - 26/06 | Sell | 130 | 164.80p | £214.24 |
| 15:26 - 26/06 | Sell | 598 | 164.80p | £985.50 |
| 15:26 - 26/06 | Sell | 633 | 164.80p | £1,043.18 |
| 15:26 - 26/06 | Buy | 56 | 164.90p | £92.34 |
| 15:25 - 26/06 | Sell | 5500 | 164.80p | £9,064.00 |
| 15:24 - 26/06 | Sell | 606 | 164.85p | £998.98 |
| 15:20 - 26/06 | Sell | 3000 | 164.80p | £4,944.00 |
| 15:19 - 26/06 | Sell | 10000 | 164.85p | £16,484.80 |
| 15:15 - 26/06 | Sell | 1065 | 164.80p | £1,755.12 |
| 15:13 - 26/06 | Sell | 364 | 164.80p | £599.88 |
| 15:12 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 15:10 - 26/06 | Sell | 1119 | 164.80p | £1,844.11 |
| 15:07 - 26/06 | Sell | 424 | 164.85p | £698.96 |
| 15:03 - 26/06 | Sell | 464 | 164.85p | £764.89 |
| 15:02 - 26/06 | Sell | 464 | 164.80p | £764.68 |
| 15:01 - 26/06 | Sell | 5500 | 164.85p | £9,066.64 |
| 14:57 - 26/06 | Sell | 1177 | 164.80p | £1,939.70 |
| 14:57 - 26/06 | Sell | 1201 | 164.80p | £1,979.25 |
| 14:57 - 26/06 | Sell | 213 | 164.80p | £351.02 |
| 14:57 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:56 - 26/06 | Sell | 5973 | 164.90p | £9,849.24 |
| 14:56 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:55 - 26/06 | Sell | 10328 | 164.82p | £17,022.30 |
| 14:54 - 26/06 | Sell | 1800 | 164.90p | £2,968.13 |
| 14:53 - 26/06 | Buy | 6080 | 165.00p | £10,032.00 |
| 14:53 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:52 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:50 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:48 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:46 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:46 - 26/06 | Sell | 1233 | 164.80p | £2,031.98 |
| 14:46 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:45 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:43 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:40 - 26/06 | Buy | 5865 | 164.98p | £9,675.96 |
| 14:40 - 26/06 | Sell | 1549 | 164.80p | £2,552.75 |
| 14:40 - 26/06 | Sell | 9225 | 164.80p | £15,202.80 |
| 14:37 - 26/06 | Sell | 945 | 164.90p | £1,558.27 |
| 14:18 - 26/06 | Sell | 1131 | 164.90p | £1,865.02 |
| 14:10 - 26/06 | Sell | 128 | 164.90p | £211.07 |
| 14:10 - 26/06 | Sell | 981 | 164.90p | £1,617.67 |
| 14:10 - 26/06 | Sell | 2511 | 164.90p | £4,140.64 |
| 14:10 - 26/06 | Sell | 20 | 164.90p | £32.98 |
| 14:10 - 26/06 | Sell | 1024 | 164.90p | £1,688.58 |
| 14:10 - 26/06 | Buy | 630 | 164.90p | £1,038.87 |
| 14:10 - 26/06 | Buy | 964 | 164.90p | £1,589.64 |
| 14:10 - 26/06 | Buy | 1012 | 164.90p | £1,668.79 |
| 14:10 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 14:10 - 26/06 | Buy | 788 | 164.90p | £1,299.41 |
| 14:10 - 26/06 | Buy | 1188 | 164.90p | £1,959.01 |
| 14:10 - 26/06 | Sell | 906 | 164.85p | £1,493.52 |
| 14:06 - 26/06 | Buy | 555 | 164.90p | £915.20 |
| 14:06 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 14:06 - 26/06 | Buy | 962 | 164.90p | £1,586.34 |
| 14:06 - 26/06 | Buy | 768 | 164.90p | £1,266.43 |
| 14:06 - 26/06 | Buy | 5740 | 164.90p | £9,465.26 |
| 14:06 - 26/06 | Buy | 800 | 164.90p | £1,319.20 |
| 14:06 - 26/06 | Buy | 1733 | 164.90p | £2,857.72 |
| 14:05 - 26/06 | Buy | 80000 | 164.90p | £131,920.00 |
| 14:04 - 26/06 | Sell | 284 | 164.85p | £468.17 |
| 14:01 - 26/06 | Sell | 315 | 164.85p | £519.27 |
| 13:49 - 26/06 | Sell | 2653 | 164.85p | £4,373.42 |
| 13:31 - 26/06 | Sell | 462 | 164.80p | £761.38 |
| 13:31 - 26/06 | Sell | 462 | 164.80p | £761.38 |
| 13:30 - 26/06 | Sell | 815 | 164.80p | £1,343.12 |
| 13:29 - 26/06 | Sell | 537 | 164.80p | £884.98 |
| 13:28 - 26/06 | Sell | 286 | 164.80p | £471.33 |
| 13:27 - 26/06 | Sell | 75 | 164.80p | £123.60 |
| 13:26 - 26/06 | Sell | 1071 | 164.80p | £1,765.01 |
| 13:10 - 26/06 | Sell | 936 | 164.80p | £1,542.53 |
| 13:09 - 26/06 | Sell | 951 | 164.80p | £1,567.25 |
| 13:08 - 26/06 | Sell | 529 | 164.80p | £871.79 |
| 13:07 - 26/06 | Sell | 440 | 164.80p | £725.12 |
| 13:06 - 26/06 | Sell | 254 | 164.80p | £418.59 |
| 13:05 - 26/06 | Sell | 14636 | 164.80p | £24,120.13 |
| 13:03 - 26/06 | Sell | 1987 | 164.80p | £3,274.58 |
| 12:59 - 26/06 | Sell | 1670 | 164.80p | £2,752.16 |
| 12:59 - 26/06 | Sell | 1812 | 164.90p | £2,987.92 |
| 12:57 - 26/06 | Sell | 330 | 164.80p | £543.84 |
| 12:56 - 26/06 | Sell | 2120 | 164.90p | £3,495.80 |
| 12:55 - 26/06 | Buy | 2290 | 164.90p | £3,776.21 |
| 12:55 - 26/06 | Buy | 100 | 164.90p | £164.90 |
| 12:51 - 26/06 | Sell | 35900 | 164.85p | £59,180.43 |
| 12:42 - 26/06 | Buy | 1028 | 164.90p | £1,695.17 |
| 12:41 - 26/06 | Buy | 2382 | 164.90p | £3,927.92 |
| 12:41 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 12:41 - 26/06 | Buy | 1601 | 164.90p | £2,640.05 |
| 12:37 - 26/06 | Sell | 163 | 164.90p | £268.79 |
| 12:37 - 26/06 | Sell | 44 | 164.90p | £72.56 |
| 12:37 - 26/06 | Sell | 99 | 164.90p | £163.25 |
| 12:37 - 26/06 | Sell | 23 | 164.90p | £37.93 |
| 12:37 - 26/06 | Sell | 100 | 164.90p | £164.90 |
| 12:35 - 26/06 | Sell | 13487 | 164.90p | £22,240.06 |
| 12:32 - 26/06 | Sell | 33000 | 164.95p | £54,432.84 |
| 12:19 - 26/06 | Sell | 441 | 164.90p | £727.21 |
| 12:19 - 26/06 | Sell | 552 | 164.90p | £910.25 |
| 12:19 - 26/06 | Sell | 894 | 164.90p | £1,474.21 |
| 12:19 - 26/06 | Sell | 1920 | 164.90p | £3,166.08 |
| 12:19 - 26/06 | Sell | 2213 | 164.90p | £3,649.24 |
| 12:19 - 26/06 | Sell | 1603 | 164.90p | £2,643.35 |
| 12:19 - 26/06 | Sell | 4208 | 164.90p | £6,938.99 |
| 12:19 - 26/06 | Sell | 42 | 164.90p | £69.26 |
| 12:19 - 26/06 | Buy | 2851 | 165.00p | £4,704.15 |
| 12:19 - 26/06 | Buy | 12149 | 165.00p | £20,045.85 |
| 12:19 - 26/06 | Buy | 10000 | 165.00p | £16,500.00 |
| 12:19 - 26/06 | Buy | 5051 | 165.00p | £8,334.15 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:44 -
27/06
12:44 27/06 |
Buy | 3245 | 164.73p | £5,345.39 |
|
12:42 -
27/06
12:42 27/06 |
Buy | 4200 | 164.73p | £6,918.53 |
|
12:40 -
27/06
12:40 27/06 |
Buy | 5000 | 164.73p | £8,236.35 |
|
12:36 -
27/06
12:36 27/06 |
Sell | 6534 | 164.66p | £10,758.88 |
|
12:35 -
27/06
12:35 27/06 |
Sell | 8478 | 164.66p | £13,959.87 |
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’.
HICL INF. 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 |
|---|---|---|---|---|
| 12:44 - 27/06 | Buy | 3245 | 164.73p | £5,345.39 |
| 12:42 - 27/06 | Buy | 4200 | 164.73p | £6,918.53 |
| 12:40 - 27/06 | Buy | 5000 | 164.73p | £8,236.35 |
| 12:36 - 27/06 | Sell | 6534 | 164.66p | £10,758.88 |
| 12:35 - 27/06 | Sell | 8478 | 164.66p | £13,959.87 |
| 12:34 - 27/06 | Buy | 3000 | 164.73p | £4,941.81 |
| 12:33 - 27/06 | Buy | 3100 | 164.73p | £5,106.51 |
| 12:33 - 27/06 | Buy | 5915 | 164.73p | £9,743.54 |
| 12:25 - 27/06 | Buy | 2 | 164.80p | £3.30 |
| 12:25 - 27/06 | Sell | 4674 | 164.62p | £7,694.43 |
| 12:22 - 27/06 | Buy | 1955 | 164.70p | £3,219.89 |
| 12:22 - 27/06 | Sell | 897 | 164.60p | £1,476.46 |
| 12:22 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 12:22 - 27/06 | Sell | 128 | 164.60p | £210.69 |
| 12:22 - 27/06 | Sell | 1601 | 164.70p | £2,636.85 |
| 12:22 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 12:22 - 27/06 | Buy | 1705 | 164.80p | £2,809.84 |
| 12:22 - 27/06 | Sell | 1601 | 164.70p | £2,636.85 |
| 12:22 - 27/06 | Buy | 13250 | 164.73p | £21,826.33 |
| 12:22 - 27/06 | Sell | 1599 | 164.70p | £2,633.55 |
| 12:22 - 27/06 | Sell | 60 | 164.60p | £98.76 |
| 12:22 - 27/06 | Sell | 1103 | 164.60p | £1,815.54 |
| 12:22 - 27/06 | Sell | 1599 | 164.70p | £2,633.55 |
| 12:22 - 27/06 | Buy | 30484 | 164.75p | £50,222.39 |
| 12:20 - 27/06 | Buy | 3000 | 164.73p | £4,941.78 |
| 12:15 - 27/06 | Buy | 1442 | 164.80p | £2,376.42 |
| 12:15 - 27/06 | Buy | 2736 | 164.80p | £4,508.93 |
| 12:15 - 27/06 | Sell | 1015 | 164.60p | £1,670.69 |
| 12:10 - 27/06 | Buy | 1496 | 164.80p | £2,465.41 |
| 12:10 - 27/06 | Buy | 335 | 164.80p | £552.08 |
| 12:10 - 27/06 | Sell | 1175 | 164.60p | £1,934.05 |
| 12:10 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 12:08 - 27/06 | Buy | 25000 | 164.76p | £41,190.00 |
| 12:02 - 27/06 | Buy | 4077 | 164.60p | £6,710.74 |
| 12:02 - 27/06 | Sell | 1791 | 164.60p | £2,947.99 |
| 11:59 - 27/06 | Sell | 644 | 164.60p | £1,060.02 |
| 11:58 - 27/06 | Sell | 251 | 164.60p | £413.15 |
| 11:58 - 27/06 | Sell | 888 | 164.70p | £1,462.54 |
| 11:58 - 27/06 | Sell | 1009 | 164.70p | £1,661.82 |
| 11:58 - 27/06 | Sell | 991 | 164.70p | £1,632.18 |
| 11:58 - 27/06 | Sell | 101 | 164.70p | £166.35 |
| 11:58 - 27/06 | Sell | 90 | 164.80p | £148.32 |
| 11:58 - 27/06 | Sell | 2045 | 164.80p | £3,370.16 |
| 11:58 - 27/06 | Sell | 2000 | 164.80p | £3,296.00 |
| 11:58 - 27/06 | Sell | 100 | 164.80p | £164.80 |
| 11:57 - 27/06 | Sell | 15681 | 164.80p | £25,842.29 |
| 11:56 - 27/06 | Sell | 11740 | 164.80p | £19,347.52 |
| 11:56 - 27/06 | Sell | 1920 | 164.81p | £3,164.37 |
| 11:52 - 27/06 | Buy | 9093 | 164.86p | £14,991.08 |
| 11:51 - 27/06 | Sell | 3500 | 164.81p | £5,768.39 |
| 11:40 - 27/06 | Sell | 251 | 164.80p | £413.65 |
| 11:40 - 27/06 | Sell | 3641 | 164.81p | £6,000.77 |
| 11:36 - 27/06 | Sell | 25000 | 164.82p | £41,205.00 |
| 11:35 - 27/06 | Sell | 429 | 164.82p | £707.08 |
| 11:33 - 27/06 | Sell | 10454 | 164.80p | £17,228.19 |
| 11:29 - 27/06 | Sell | 7841 | 164.81p | £12,922.83 |
| 11:27 - 27/06 | Buy | 1268 | 164.80p | £2,089.66 |
| 11:27 - 27/06 | Buy | 1742 | 164.80p | £2,870.82 |
| 11:27 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 11:27 - 27/06 | Buy | 2380 | 164.80p | £3,922.24 |
| 11:27 - 27/06 | Buy | 274 | 164.80p | £451.55 |
| 11:27 - 27/06 | Buy | 536 | 164.80p | £883.33 |
| 11:27 - 27/06 | Sell | 40 | 164.70p | £65.88 |
| 11:26 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 11:26 - 27/06 | Sell | 213 | 164.70p | £350.81 |
| 11:26 - 27/06 | Sell | 2169 | 164.70p | £3,572.34 |
| 11:26 - 27/06 | Sell | 3313 | 164.70p | £5,456.51 |
| 11:26 - 27/06 | Buy | 7000 | 164.76p | £11,533.41 |
| 11:24 - 27/06 | Buy | 6400 | 164.76p | £10,544.83 |
| 11:18 - 27/06 | Buy | 17049 | 164.76p | £28,090.61 |
| 11:15 - 27/06 | Buy | 3027 | 164.76p | £4,987.38 |
| 11:14 - 27/06 | Sell | 21307 | 164.72p | £35,096.46 |
| 11:12 - 27/06 | Buy | 20900 | 164.80p | £34,443.20 |
| 11:12 - 27/06 | Sell | 20900 | 164.70p | £34,422.30 |
| 11:12 - 27/06 | Sell | 643 | 164.70p | £1,059.02 |
| 11:12 - 27/06 | Sell | 1435 | 164.70p | £2,363.45 |
| 11:10 - 27/06 | Sell | 15200 | 164.74p | £25,039.87 |
| 11:10 - 27/06 | Buy | 15200 | 164.77p | £25,045.04 |
| 11:08 - 27/06 | Sell | 584 | 164.71p | £961.91 |
| 11:06 - 27/06 | Buy | 10518 | 164.76p | £17,329.88 |
| 11:02 - 27/06 | Sell | 6811 | 164.71p | £11,218.47 |
| 11:02 - 27/06 | Buy | 6811 | 164.76p | £11,222.01 |
| 11:01 - 27/06 | Sell | 1551 | 164.71p | £2,554.67 |
| 11:01 - 27/06 | Sell | 121 | 164.71p | £199.30 |
| 11:01 - 27/06 | Buy | 20 | 164.76p | £32.95 |
| 10:55 - 27/06 | Buy | 565 | 164.76p | £930.91 |
| 10:52 - 27/06 | Sell | 6811 | 164.73p | £11,219.90 |
| 10:52 - 27/06 | Buy | 6811 | 164.76p | £11,222.01 |
| 10:50 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:49 - 27/06 | Sell | 139 | 164.70p | £228.93 |
| 10:49 - 27/06 | Sell | 1979 | 164.70p | £3,259.41 |
| 10:49 - 27/06 | Sell | 109 | 164.70p | £179.52 |
| 10:47 - 27/06 | Sell | 7600 | 164.74p | £12,519.94 |
| 10:47 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:46 - 27/06 | Buy | 3032 | 164.76p | £4,995.64 |
| 10:45 - 27/06 | Buy | 20900 | 164.76p | £34,435.68 |
| 10:45 - 27/06 | Sell | 20900 | 164.73p | £34,428.36 |
| 10:44 - 27/06 | Sell | 5475 | 164.74p | £9,019.30 |
| 10:44 - 27/06 | Buy | 5475 | 164.76p | £9,020.83 |
| 10:42 - 27/06 | Sell | 1821 | 164.70p | £2,999.19 |
| 10:42 - 27/06 | Buy | 32992 | 164.73p | £54,347.06 |
| 10:42 - 27/06 | Sell | 894 | 164.70p | £1,472.42 |
| 10:42 - 27/06 | Sell | 893 | 164.70p | £1,470.77 |
| 10:42 - 27/06 | Sell | 100 | 164.70p | £164.70 |
| 10:41 - 27/06 | Sell | 23117 | 164.74p | £38,082.95 |
| 10:41 - 27/06 | Sell | 9875 | 164.74p | £16,268.08 |
| 10:39 - 27/06 | Buy | 7600 | 164.76p | £12,522.06 |
| 10:38 - 27/06 | Buy | 1211 | 164.76p | £1,995.29 |
| 10:36 - 27/06 | Buy | 800 | 164.70p | £1,317.60 |
| 10:36 - 27/06 | Buy | 1400 | 164.70p | £2,305.80 |
| 10:36 - 27/06 | Buy | 72 | 164.70p | £118.58 |
| 10:36 - 27/06 | Buy | 816 | 164.70p | £1,343.95 |
| 10:35 - 27/06 | Sell | 11311 | 164.64p | £18,622.43 |
| 10:32 - 27/06 | Sell | 59 | 164.60p | £97.11 |
| 10:30 - 27/06 | Sell | 299 | 164.60p | £492.15 |
| 10:30 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 10:30 - 27/06 | Sell | 73 | 164.60p | £120.16 |
| 10:26 - 27/06 | Buy | 477 | 164.66p | £785.45 |
| 10:25 - 27/06 | Buy | 6856 | 164.66p | £11,289.36 |
| 10:24 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 10:24 - 27/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 10:24 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:24 - 27/06 | Buy | 38 | 164.80p | £62.62 |
| 10:24 - 27/06 | Buy | 1169 | 164.80p | £1,926.51 |
| 10:24 - 27/06 | Buy | 2287 | 164.80p | £3,768.98 |
| 10:24 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:24 - 27/06 | Buy | 3197 | 164.80p | £5,268.66 |
| 10:24 - 27/06 | Buy | 1079 | 164.80p | £1,778.19 |
| 10:24 - 27/06 | Buy | 1171 | 164.70p | £1,928.64 |
| 10:24 - 27/06 | Buy | 1125 | 164.70p | £1,852.88 |
| 10:22 - 27/06 | Buy | 1000 | 164.80p | £1,648.00 |
| 10:22 - 27/06 | Buy | 1126 | 164.80p | £1,855.65 |
| 10:22 - 27/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 10:22 - 27/06 | Buy | 731 | 164.80p | £1,204.69 |
| 10:19 - 27/06 | Buy | 6000 | 164.73p | £9,883.68 |
| 10:19 - 27/06 | Buy | 999 | 164.70p | £1,645.35 |
| 10:19 - 27/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 10:18 - 27/06 | Buy | 24700 | 164.67p | £40,672.26 |
| 10:18 - 27/06 | Sell | 24700 | 164.60p | £40,656.20 |
| 10:07 - 27/06 | Sell | 2250 | 164.63p | £3,704.18 |
| 09:59 - 27/06 | Sell | 3900 | 164.61p | £6,419.63 |
| 09:56 - 27/06 | Buy | 119 | 164.63p | £195.91 |
| 09:52 - 27/06 | Buy | 12000 | 164.67p | £19,759.80 |
| 09:52 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 09:50 - 27/06 | Sell | 1173 | 164.60p | £1,930.76 |
| 09:50 - 27/06 | Sell | 1000 | 164.60p | £1,646.00 |
| 09:50 - 27/06 | Buy | 1662 | 164.60p | £2,735.65 |
| 09:50 - 27/06 | Buy | 1456 | 164.60p | £2,396.58 |
| 09:50 - 27/06 | Buy | 2587 | 164.60p | £4,258.20 |
| 09:50 - 27/06 | Sell | 827 | 164.60p | £1,361.24 |
| 09:49 - 27/06 | Buy | 3000 | 164.57p | £4,936.95 |
| 09:44 - 27/06 | Buy | 1215 | 164.60p | £1,999.88 |
| 09:43 - 27/06 | Buy | 6069 | 164.56p | £9,987.39 |
| 09:43 - 27/06 | Sell | 1073 | 164.50p | £1,765.09 |
| 09:43 - 27/06 | Sell | 1126 | 164.50p | £1,852.27 |
| 09:42 - 27/06 | Sell | 1165 | 164.50p | £1,916.43 |
| 09:42 - 27/06 | Sell | 1184 | 164.50p | £1,947.68 |
| 09:42 - 27/06 | Buy | 1500 | 164.50p | £2,467.50 |
| 09:42 - 27/06 | Sell | 16321 | 164.50p | £26,848.05 |
| 09:42 - 27/06 | Sell | 201 | 164.50p | £330.65 |
| 09:42 - 27/06 | Sell | 3919 | 164.50p | £6,446.76 |
| 09:42 - 27/06 | Sell | 1304 | 164.50p | £2,145.08 |
| 09:42 - 27/06 | Buy | 2300 | 164.40p | £3,781.20 |
| 09:42 - 27/06 | Buy | 2000 | 164.40p | £3,288.00 |
| 09:42 - 27/06 | Buy | 964 | 164.40p | £1,584.82 |
| 09:42 - 27/06 | Buy | 2000 | 164.50p | £3,290.00 |
| 09:42 - 27/06 | Buy | 1600 | 164.50p | £2,632.00 |
| 09:42 - 27/06 | Buy | 10243 | 164.50p | £16,849.74 |
| 09:42 - 27/06 | Buy | 2351 | 164.50p | £3,867.40 |
| 09:42 - 27/06 | Buy | 3197 | 164.50p | £5,259.07 |
| 09:42 - 27/06 | Buy | 600 | 164.50p | £987.00 |
| 09:42 - 27/06 | Sell | 3000 | 164.50p | £4,935.00 |
| 09:41 - 27/06 | Sell | 3423 | 164.33p | £5,624.84 |
| 09:41 - 27/06 | Buy | 3882 | 164.37p | £6,380.65 |
| 09:41 - 27/06 | Sell | 2758 | 164.30p | £4,531.39 |
| 09:41 - 27/06 | Sell | 914 | 164.30p | £1,501.70 |
| 09:40 - 27/06 | Sell | 3000 | 164.30p | £4,929.00 |
| 09:39 - 27/06 | Buy | 600 | 164.43p | £986.58 |
| 09:39 - 27/06 | Sell | 1684 | 164.30p | £2,766.81 |
| 09:38 - 27/06 | Sell | 2558 | 164.30p | £4,202.79 |
| 09:37 - 27/06 | Buy | 1550 | 164.43p | £2,548.63 |
| 09:37 - 27/06 | Sell | 2000 | 164.40p | £3,288.00 |
| 09:37 - 27/06 | Sell | 2071 | 164.40p | £3,404.72 |
| 09:37 - 27/06 | Sell | 75 | 164.40p | £123.30 |
| 09:36 - 27/06 | Sell | 2587 | 164.50p | £4,255.62 |
| 09:36 - 27/06 | Sell | 1887 | 164.50p | £3,104.12 |
| 09:36 - 27/06 | Sell | 1966 | 164.50p | £3,234.07 |
| 09:36 - 27/06 | Sell | 18438 | 164.50p | £30,330.51 |
| 09:36 - 27/06 | Sell | 20 | 164.50p | £32.90 |
| 09:36 - 27/06 | Sell | 31542 | 164.50p | £51,886.59 |
| 09:36 - 27/06 | Sell | 40377 | 164.50p | £66,420.17 |
| 09:36 - 27/06 | Sell | 569 | 164.50p | £936.01 |
| 09:36 - 27/06 | Sell | 1687 | 164.50p | £2,775.12 |
| 09:36 - 27/06 | Sell | 2807 | 164.50p | £4,617.52 |
| 09:36 - 27/06 | Sell | 411 | 164.50p | £676.10 |
| 09:36 - 27/06 | Sell | 117 | 164.50p | £192.47 |
| 09:36 - 27/06 | Sell | 20 | 164.50p | £32.90 |
| 09:36 - 27/06 | Sell | 856 | 164.50p | £1,408.12 |
| 09:36 - 27/06 | Sell | 569 | 164.50p | £936.01 |
| 09:36 - 27/06 | Sell | 985 | 164.50p | £1,620.33 |
| 09:36 - 27/06 | Sell | 1720 | 164.50p | £2,829.40 |
| 09:36 - 27/06 | Sell | 644 | 164.50p | £1,059.38 |
| 09:36 - 27/06 | Sell | 11200 | 164.50p | £18,424.00 |
| 09:36 - 27/06 | Sell | 1400 | 164.50p | £2,303.00 |
| 09:34 - 27/06 | Sell | 100 | 164.60p | £164.60 |
| 09:23 - 27/06 | Sell | 191 | 164.60p | £314.39 |
| 09:23 - 27/06 | Sell | 1670 | 164.60p | £2,748.82 |
| 09:22 - 27/06 | Sell | 30000 | 164.63p | £49,387.50 |
| 09:22 - 27/06 | Buy | 5100 | 164.67p | £8,397.92 |
| 09:19 - 27/06 | Buy | 313 | 164.67p | £515.40 |
| 09:14 - 27/06 | Buy | 1515 | 164.67p | £2,494.67 |
| 09:12 - 27/06 | Sell | 59 | 164.60p | £97.11 |
| 09:09 - 27/06 | Buy | 3700 | 164.67p | £6,092.61 |
| 09:05 - 27/06 | Buy | 2400 | 164.67p | £3,951.96 |
| 09:03 - 27/06 | Sell | 205 | 164.60p | £337.43 |
| 09:02 - 27/06 | Sell | 1044 | 164.50p | £1,717.38 |
| 09:02 - 27/06 | Sell | 776 | 164.60p | £1,277.30 |
| 09:02 - 27/06 | Sell | 1800 | 164.60p | £2,962.80 |
| 09:02 - 27/06 | Sell | 1170 | 164.60p | £1,925.82 |
| 09:02 - 27/06 | Sell | 200 | 164.60p | £329.20 |
| 09:01 - 27/06 | Sell | 1004 | 164.50p | £1,651.58 |
| 09:01 - 27/06 | Sell | 1933 | 164.60p | £3,181.72 |
| 09:01 - 27/06 | Sell | 826 | 164.60p | £1,359.60 |
| 09:01 - 27/06 | Sell | 29828 | 164.60p | £49,096.89 |
| 09:01 - 27/06 | Sell | 3345 | 164.50p | £5,502.53 |
| 09:01 - 27/06 | Buy | 3129 | 164.63p | £5,151.12 |
| 09:00 - 27/06 | Sell | 1800 | 164.60p | £2,962.80 |
| 09:00 - 27/06 | Sell | 1534 | 164.60p | £2,524.96 |
| 08:59 - 27/06 | Sell | 2821 | 164.60p | £4,643.37 |
| 08:59 - 27/06 | Sell | 1064 | 164.60p | £1,751.34 |
| 08:58 - 27/06 | Sell | 6038 | 164.60p | £9,938.55 |
| 08:58 - 27/06 | Buy | 6038 | 164.70p | £9,944.59 |
| 08:58 - 27/06 | Sell | 1173 | 164.60p | £1,930.76 |
| 08:58 - 27/06 | Sell | 5139 | 164.60p | £8,458.79 |
| 08:56 - 27/06 | Sell | 1100 | 164.60p | £1,810.60 |
| 08:56 - 27/06 | Sell | 1093 | 164.60p | £1,799.08 |
| 08:56 - 27/06 | Sell | 1274 | 164.60p | £2,097.00 |
| 08:56 - 27/06 | Sell | 1689 | 164.60p | £2,780.09 |
| 08:54 - 27/06 | Sell | 82 | 164.60p | £134.97 |
| 08:50 - 27/06 | Buy | 1256 | 164.73p | £2,068.98 |
| 08:49 - 27/06 | Sell | 645 | 164.70p | £1,062.32 |
| 08:49 - 27/06 | Sell | 1548 | 164.60p | £2,548.01 |
| 08:49 - 27/06 | Sell | 1548 | 164.60p | £2,548.01 |
| 08:48 - 27/06 | Sell | 643 | 164.60p | £1,058.38 |
| 08:47 - 27/06 | Buy | 608 | 164.73p | £1,001.56 |
| 08:44 - 27/06 | Sell | 1099 | 164.60p | £1,808.95 |
| 08:44 - 27/06 | Sell | 2000 | 164.70p | £3,294.00 |
| 08:43 - 27/06 | Buy | 3100 | 164.73p | £5,106.57 |
| 08:40 - 27/06 | Buy | 106 | 164.73p | £174.61 |
| 08:34 - 27/06 | Buy | 1699 | 164.73p | £2,798.76 |
| 08:34 - 27/06 | Sell | 1100 | 164.70p | £1,811.70 |
| 08:34 - 27/06 | Sell | 1052 | 164.60p | £1,731.59 |
| 08:33 - 27/06 | Sell | 555 | 164.60p | £913.53 |
| 08:33 - 27/06 | Sell | 3141 | 164.60p | £5,170.09 |
| 08:32 - 27/06 | Sell | 183 | 164.60p | £301.22 |
| 08:32 - 27/06 | Sell | 2016 | 164.60p | £3,318.34 |
| 08:31 - 27/06 | Buy | 364 | 164.73p | £599.61 |
| 08:31 - 27/06 | Sell | 815 | 164.70p | £1,342.31 |
| 08:31 - 27/06 | Sell | 1599 | 164.80p | £2,635.15 |
| 08:31 - 27/06 | Sell | 601 | 164.80p | £990.45 |
| 08:31 - 27/06 | Sell | 525 | 164.80p | £865.20 |
| 08:31 - 27/06 | Sell | 387 | 164.80p | £637.78 |
| 08:31 - 27/06 | Sell | 1875 | 164.80p | £3,090.00 |
| 08:29 - 27/06 | Sell | 1185 | 164.70p | £1,951.70 |
| 08:29 - 27/06 | Sell | 1599 | 164.80p | £2,635.15 |
| 08:29 - 27/06 | Sell | 694 | 164.80p | £1,143.71 |
| 08:29 - 27/06 | Sell | 1206 | 164.80p | £1,987.49 |
| 08:28 - 27/06 | Buy | 2400 | 164.80p | £3,955.20 |
| 08:28 - 27/06 | Sell | 15969 | 164.75p | £26,308.93 |
| 08:20 - 27/06 | Buy | 459 | 164.80p | £756.43 |
| 08:20 - 27/06 | Buy | 1318 | 164.80p | £2,172.06 |
| 08:17 - 27/06 | Buy | 501 | 164.76p | £825.47 |
| 08:07 - 27/06 | Buy | 75000 | 164.75p | £123,562.50 |
| 08:07 - 27/06 | Sell | 6765 | 164.60p | £11,135.19 |
| 08:05 - 27/06 | Sell | 100 | 164.80p | £164.80 |
| 08:00 - 27/06 | Buy | 717 | 165.00p | £1,183.05 |
| 08:00 - 27/06 | Buy | 525 | 164.70p | £864.68 |
| 08:00 - 27/06 | Buy | 89 | 164.70p | £146.58 |
| 17:33 - 26/06 | n/a | 53333 | 164.84p | £87,915.72 |
| 16:35 - 26/06 | Buy | 39445 | 164.70p | £64,965.92 |
| 16:35 - 26/06 | Buy | 6310 | 164.70p | £10,392.57 |
| 16:35 - 26/06 | Buy | 41072 | 164.70p | £67,645.58 |
| 16:30 - 26/06 | n/a | 314000 | 164.80p | £517,472.00 |
| 16:29 - 26/06 | Sell | 2004 | 164.80p | £3,302.59 |
| 16:29 - 26/06 | Sell | 762 | 164.80p | £1,255.74 |
| 16:29 - 26/06 | Sell | 778 | 164.80p | £1,282.11 |
| 16:28 - 26/06 | Sell | 17000 | 164.80p | £28,015.15 |
| 16:28 - 26/06 | Sell | 104 | 164.80p | £171.39 |
| 16:28 - 26/06 | Sell | 65 | 164.80p | £107.12 |
| 16:28 - 26/06 | Sell | 104 | 164.80p | £171.39 |
| 16:27 - 26/06 | n/a | 327068 | 164.80p | £539,008.06 |
| 16:27 - 26/06 | Sell | 510 | 164.80p | £840.45 |
| 16:27 - 26/06 | Buy | 126 | 164.80p | £207.65 |
| 16:27 - 26/06 | Buy | 2567 | 164.80p | £4,230.42 |
| 16:27 - 26/06 | Buy | 2000 | 164.80p | £3,296.00 |
| 16:26 - 26/06 | Sell | 570 | 164.70p | £938.76 |
| 16:25 - 26/06 | Buy | 153 | 164.70p | £251.99 |
| 16:24 - 26/06 | Sell | 26 | 164.60p | £42.80 |
| 16:24 - 26/06 | Sell | 1667 | 164.70p | £2,745.47 |
| 16:23 - 26/06 | Buy | 2000 | 164.70p | £3,294.00 |
| 16:23 - 26/06 | Buy | 562 | 164.70p | £925.61 |
| 16:23 - 26/06 | Buy | 380 | 164.70p | £625.86 |
| 16:23 - 26/06 | Buy | 183 | 164.70p | £301.40 |
| 16:23 - 26/06 | Sell | 261 | 164.60p | £429.61 |
| 16:23 - 26/06 | Sell | 60 | 164.70p | £98.82 |
| 16:23 - 26/06 | Sell | 931 | 164.70p | £1,533.36 |
| 16:23 - 26/06 | Sell | 40 | 164.70p | £65.88 |
| 16:22 - 26/06 | Sell | 815 | 164.70p | £1,342.31 |
| 16:22 - 26/06 | Sell | 115 | 164.70p | £189.41 |
| 16:22 - 26/06 | Sell | 1302 | 164.70p | £2,144.39 |
| 16:22 - 26/06 | Sell | 218 | 164.70p | £359.05 |
| 16:21 - 26/06 | Sell | 246 | 164.70p | £405.16 |
| 16:21 - 26/06 | Sell | 601 | 164.70p | £989.85 |
| 16:21 - 26/06 | Sell | 89 | 164.70p | £146.58 |
| 16:21 - 26/06 | Sell | 181 | 164.70p | £298.11 |
| 16:21 - 26/06 | Sell | 2766 | 164.70p | £4,555.60 |
| 16:21 - 26/06 | Sell | 1817 | 164.70p | £2,992.60 |
| 16:21 - 26/06 | Sell | 183 | 164.70p | £301.40 |
| 16:21 - 26/06 | Sell | 1568 | 164.70p | £2,582.50 |
| 16:21 - 26/06 | Sell | 27820 | 164.80p | £45,847.36 |
| 16:21 - 26/06 | Sell | 20 | 164.80p | £32.96 |
| 16:21 - 26/06 | Sell | 2100 | 164.80p | £3,460.80 |
| 16:21 - 26/06 | Sell | 100 | 164.80p | £164.80 |
| 16:21 - 26/06 | Sell | 1549 | 164.80p | £2,552.75 |
| 16:21 - 26/06 | Sell | 2025 | 164.80p | £3,337.20 |
| 16:21 - 26/06 | Sell | 1148 | 164.80p | £1,891.90 |
| 16:21 - 26/06 | Sell | 1137 | 164.80p | £1,873.78 |
| 16:20 - 26/06 | Sell | 12128 | 164.85p | £19,992.77 |
| 16:19 - 26/06 | Sell | 1002 | 164.80p | £1,651.30 |
| 16:19 - 26/06 | Sell | 691 | 164.80p | £1,138.77 |
| 16:19 - 26/06 | Buy | 752 | 164.90p | £1,240.05 |
| 16:19 - 26/06 | Buy | 896 | 164.90p | £1,477.50 |
| 16:19 - 26/06 | Sell | 996 | 164.80p | £1,641.41 |
| 16:16 - 26/06 | Buy | 793 | 164.90p | £1,307.66 |
| 16:16 - 26/06 | Buy | 1164 | 164.90p | £1,919.44 |
| 16:16 - 26/06 | Buy | 243 | 164.90p | £400.71 |
| 16:16 - 26/06 | Sell | 800 | 164.80p | £1,318.40 |
| 16:14 - 26/06 | Sell | 166 | 164.85p | £273.65 |
| 16:13 - 26/06 | Sell | 6170 | 164.80p | £10,168.16 |
| 16:11 - 26/06 | Sell | 1142 | 164.80p | £1,882.02 |
| 16:10 - 26/06 | Sell | 991 | 164.80p | £1,633.17 |
| 16:09 - 26/06 | Sell | 4165 | 164.85p | £6,865.92 |
| 16:08 - 26/06 | Sell | 5700 | 164.85p | £9,396.34 |
| 16:08 - 26/06 | Sell | 6170 | 164.85p | £10,171.12 |
| 16:05 - 26/06 | Sell | 1148 | 164.80p | £1,891.90 |
| 16:03 - 26/06 | Sell | 1161 | 164.80p | £1,913.33 |
| 16:03 - 26/06 | Sell | 5000 | 164.85p | £8,242.40 |
| 16:00 - 26/06 | Sell | 4000 | 164.80p | £6,592.00 |
| 16:00 - 26/06 | Sell | 420 | 164.80p | £692.16 |
| 15:56 - 26/06 | Sell | 599 | 164.85p | £987.44 |
| 15:52 - 26/06 | Sell | 5975 | 164.85p | £9,849.67 |
| 15:52 - 26/06 | Buy | 810 | 164.90p | £1,335.69 |
| 15:52 - 26/06 | Buy | 2381 | 164.90p | £3,926.27 |
| 15:52 - 26/06 | Buy | 2 | 164.90p | £3.30 |
| 15:52 - 26/06 | Buy | 97 | 164.90p | £159.95 |
| 15:52 - 26/06 | Buy | 910 | 164.90p | £1,500.59 |
| 15:52 - 26/06 | Buy | 245 | 164.90p | £404.01 |
| 15:51 - 26/06 | Sell | 1088 | 164.80p | £1,793.02 |
| 15:50 - 26/06 | Sell | 2404 | 164.80p | £3,961.79 |
| 15:49 - 26/06 | Sell | 1084 | 164.80p | £1,786.43 |
| 15:44 - 26/06 | Sell | 49500 | 164.80p | £81,576.00 |
| 15:44 - 26/06 | n/a | 49500 | 164.80p | £81,576.00 |
| 15:44 - 26/06 | n/a | 49500 | 164.80p | £81,576.00 |
| 15:43 - 26/06 | Buy | 100 | 164.90p | £164.90 |
| 15:43 - 26/06 | Buy | 63 | 164.90p | £103.89 |
| 15:43 - 26/06 | Buy | 437 | 164.90p | £720.61 |
| 15:43 - 26/06 | Sell | 4898 | 164.85p | £8,074.26 |
| 15:37 - 26/06 | Buy | 900 | 164.90p | £1,484.10 |
| 15:37 - 26/06 | Sell | 728 | 164.80p | £1,199.74 |
| 15:37 - 26/06 | Sell | 8116 | 164.80p | £13,375.17 |
| 15:37 - 26/06 | Sell | 309 | 164.80p | £509.23 |
| 15:37 - 26/06 | Buy | 4444 | 164.80p | £7,323.71 |
| 15:37 - 26/06 | Buy | 2316 | 164.80p | £3,816.77 |
| 15:37 - 26/06 | Buy | 1189 | 164.80p | £1,959.47 |
| 15:37 - 26/06 | Buy | 965 | 164.80p | £1,590.32 |
| 15:37 - 26/06 | Sell | 1185 | 164.80p | £1,952.88 |
| 15:37 - 26/06 | Sell | 1032 | 164.80p | £1,700.74 |
| 15:37 - 26/06 | Sell | 20282 | 164.80p | £33,424.74 |
| 15:37 - 26/06 | Sell | 3786 | 164.80p | £6,239.33 |
| 15:37 - 26/06 | Sell | 894 | 164.80p | £1,473.31 |
| 15:37 - 26/06 | Sell | 84 | 164.80p | £138.43 |
| 15:37 - 26/06 | Sell | 2041 | 164.80p | £3,363.57 |
| 15:37 - 26/06 | Sell | 100 | 164.80p | £164.80 |
| 15:37 - 26/06 | Sell | 6505 | 164.80p | £10,720.24 |
| 15:37 - 26/06 | Buy | 1031 | 164.80p | £1,699.09 |
| 15:37 - 26/06 | Sell | 969 | 164.80p | £1,596.91 |
| 15:37 - 26/06 | Sell | 35000 | 164.85p | £57,696.80 |
| 15:35 - 26/06 | Sell | 6050 | 164.85p | £9,973.30 |
| 15:35 - 26/06 | Sell | 1500 | 164.85p | £2,472.72 |
| 15:33 - 26/06 | Sell | 1800 | 164.80p | £2,966.40 |
| 15:31 - 26/06 | Sell | 1177 | 164.80p | £1,939.70 |
| 15:27 - 26/06 | Buy | 55000 | 164.90p | £90,695.00 |
| 15:26 - 26/06 | Sell | 12000 | 164.85p | £19,781.76 |
| 15:26 - 26/06 | Sell | 555 | 164.80p | £914.64 |
| 15:26 - 26/06 | Sell | 130 | 164.80p | £214.24 |
| 15:26 - 26/06 | Sell | 598 | 164.80p | £985.50 |
| 15:26 - 26/06 | Sell | 633 | 164.80p | £1,043.18 |
| 15:26 - 26/06 | Buy | 56 | 164.90p | £92.34 |
| 15:25 - 26/06 | Sell | 5500 | 164.80p | £9,064.00 |
| 15:24 - 26/06 | Sell | 606 | 164.85p | £998.98 |
| 15:20 - 26/06 | Sell | 3000 | 164.80p | £4,944.00 |
| 15:19 - 26/06 | Sell | 10000 | 164.85p | £16,484.80 |
| 15:15 - 26/06 | Sell | 1065 | 164.80p | £1,755.12 |
| 15:13 - 26/06 | Sell | 364 | 164.80p | £599.88 |
| 15:12 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 15:10 - 26/06 | Sell | 1119 | 164.80p | £1,844.11 |
| 15:07 - 26/06 | Sell | 424 | 164.85p | £698.96 |
| 15:03 - 26/06 | Sell | 464 | 164.85p | £764.89 |
| 15:02 - 26/06 | Sell | 464 | 164.80p | £764.68 |
| 15:01 - 26/06 | Sell | 5500 | 164.85p | £9,066.64 |
| 14:57 - 26/06 | Sell | 1177 | 164.80p | £1,939.70 |
| 14:57 - 26/06 | Sell | 1201 | 164.80p | £1,979.25 |
| 14:57 - 26/06 | Sell | 213 | 164.80p | £351.02 |
| 14:57 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:56 - 26/06 | Sell | 5973 | 164.90p | £9,849.24 |
| 14:56 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:55 - 26/06 | Sell | 10328 | 164.82p | £17,022.30 |
| 14:54 - 26/06 | Sell | 1800 | 164.90p | £2,968.13 |
| 14:53 - 26/06 | Buy | 6080 | 165.00p | £10,032.00 |
| 14:53 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:52 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:50 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:48 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:46 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:46 - 26/06 | Sell | 1233 | 164.80p | £2,031.98 |
| 14:46 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:45 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:43 - 26/06 | Sell | 200 | 164.80p | £329.60 |
| 14:40 - 26/06 | Buy | 5865 | 164.98p | £9,675.96 |
| 14:40 - 26/06 | Sell | 1549 | 164.80p | £2,552.75 |
| 14:40 - 26/06 | Sell | 9225 | 164.80p | £15,202.80 |
| 14:37 - 26/06 | Sell | 945 | 164.90p | £1,558.27 |
| 14:18 - 26/06 | Sell | 1131 | 164.90p | £1,865.02 |
| 14:10 - 26/06 | Sell | 128 | 164.90p | £211.07 |
| 14:10 - 26/06 | Sell | 981 | 164.90p | £1,617.67 |
| 14:10 - 26/06 | Sell | 2511 | 164.90p | £4,140.64 |
| 14:10 - 26/06 | Sell | 20 | 164.90p | £32.98 |
| 14:10 - 26/06 | Sell | 1024 | 164.90p | £1,688.58 |
| 14:10 - 26/06 | Buy | 630 | 164.90p | £1,038.87 |
| 14:10 - 26/06 | Buy | 964 | 164.90p | £1,589.64 |
| 14:10 - 26/06 | Buy | 1012 | 164.90p | £1,668.79 |
| 14:10 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 14:10 - 26/06 | Buy | 788 | 164.90p | £1,299.41 |
| 14:10 - 26/06 | Buy | 1188 | 164.90p | £1,959.01 |
| 14:10 - 26/06 | Sell | 906 | 164.85p | £1,493.52 |
| 14:06 - 26/06 | Buy | 555 | 164.90p | £915.20 |
| 14:06 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 14:06 - 26/06 | Buy | 962 | 164.90p | £1,586.34 |
| 14:06 - 26/06 | Buy | 768 | 164.90p | £1,266.43 |
| 14:06 - 26/06 | Buy | 5740 | 164.90p | £9,465.26 |
| 14:06 - 26/06 | Buy | 800 | 164.90p | £1,319.20 |
| 14:06 - 26/06 | Buy | 1733 | 164.90p | £2,857.72 |
| 14:05 - 26/06 | Buy | 80000 | 164.90p | £131,920.00 |
| 14:04 - 26/06 | Sell | 284 | 164.85p | £468.17 |
| 14:01 - 26/06 | Sell | 315 | 164.85p | £519.27 |
| 13:49 - 26/06 | Sell | 2653 | 164.85p | £4,373.42 |
| 13:31 - 26/06 | Sell | 462 | 164.80p | £761.38 |
| 13:31 - 26/06 | Sell | 462 | 164.80p | £761.38 |
| 13:30 - 26/06 | Sell | 815 | 164.80p | £1,343.12 |
| 13:29 - 26/06 | Sell | 537 | 164.80p | £884.98 |
| 13:28 - 26/06 | Sell | 286 | 164.80p | £471.33 |
| 13:27 - 26/06 | Sell | 75 | 164.80p | £123.60 |
| 13:26 - 26/06 | Sell | 1071 | 164.80p | £1,765.01 |
| 13:10 - 26/06 | Sell | 936 | 164.80p | £1,542.53 |
| 13:09 - 26/06 | Sell | 951 | 164.80p | £1,567.25 |
| 13:08 - 26/06 | Sell | 529 | 164.80p | £871.79 |
| 13:07 - 26/06 | Sell | 440 | 164.80p | £725.12 |
| 13:06 - 26/06 | Sell | 254 | 164.80p | £418.59 |
| 13:05 - 26/06 | Sell | 14636 | 164.80p | £24,120.13 |
| 13:03 - 26/06 | Sell | 1987 | 164.80p | £3,274.58 |
| 12:59 - 26/06 | Sell | 1670 | 164.80p | £2,752.16 |
| 12:59 - 26/06 | Sell | 1812 | 164.90p | £2,987.92 |
| 12:57 - 26/06 | Sell | 330 | 164.80p | £543.84 |
| 12:56 - 26/06 | Sell | 2120 | 164.90p | £3,495.80 |
| 12:55 - 26/06 | Buy | 2290 | 164.90p | £3,776.21 |
| 12:55 - 26/06 | Buy | 100 | 164.90p | £164.90 |
| 12:51 - 26/06 | Sell | 35900 | 164.85p | £59,180.43 |
| 12:42 - 26/06 | Buy | 1028 | 164.90p | £1,695.17 |
| 12:41 - 26/06 | Buy | 2382 | 164.90p | £3,927.92 |
| 12:41 - 26/06 | Buy | 2000 | 164.90p | £3,298.00 |
| 12:41 - 26/06 | Buy | 1601 | 164.90p | £2,640.05 |
| 12:37 - 26/06 | Sell | 163 | 164.90p | £268.79 |
| 12:37 - 26/06 | Sell | 44 | 164.90p | £72.56 |
| 12:37 - 26/06 | Sell | 99 | 164.90p | £163.25 |
| 12:37 - 26/06 | Sell | 23 | 164.90p | £37.93 |
| 12:37 - 26/06 | Sell | 100 | 164.90p | £164.90 |
| 12:35 - 26/06 | Sell | 13487 | 164.90p | £22,240.06 |
| 12:32 - 26/06 | Sell | 33000 | 164.95p | £54,432.84 |
| 12:19 - 26/06 | Sell | 441 | 164.90p | £727.21 |
| 12:19 - 26/06 | Sell | 552 | 164.90p | £910.25 |
| 12:19 - 26/06 | Sell | 894 | 164.90p | £1,474.21 |
| 12:19 - 26/06 | Sell | 1920 | 164.90p | £3,166.08 |
| 12:19 - 26/06 | Sell | 2213 | 164.90p | £3,649.24 |
| 12:19 - 26/06 | Sell | 1603 | 164.90p | £2,643.35 |
| 12:19 - 26/06 | Sell | 4208 | 164.90p | £6,938.99 |
| 12:19 - 26/06 | Sell | 42 | 164.90p | £69.26 |
| 12:19 - 26/06 | Buy | 2851 | 165.00p | £4,704.15 |
| 12:19 - 26/06 | Buy | 12149 | 165.00p | £20,045.85 |
| 12:19 - 26/06 | Buy | 10000 | 165.00p | £16,500.00 |
| 12:19 - 26/06 | Buy | 5051 | 165.00p | £8,334.15 |
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Key Dates
| Launch date: | 29 March 2006 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 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'.