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TR European Growth Trust (TRG) Ordinary 12.5p
Sell: 425.50pBuy: 428.00p
9.25p (2.22%)
9.25p (2.22%) FTSE All Share: 0.47%
Market closed. Prices as at close on 22 May 2013. - Add to virtual portfolio
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* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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| Open: 421.00p | Trade high: 430.00p | Year high: 430.00p | Market cap: £213.27 million |
| Previous close: 417.50p | Trade low: 421.00p | Year low: 275.00p | Shares in issue: 49.98 million |
| Previous change: 0.75 (0.18%) | Volume: 76,635 | Dividend yield: 1.05% | Currency: GBX |
Data delayed by at least 15 minutes.
Performance
| 1 week | 2.22% | 1 year | 51.33% |
|---|---|---|---|
| 1 month | 5.66% | 2 years | 1.5% |
| 3 months | 4.98% | 3 years | 16.52% |
| 6 months | 32.53% | 5 years | 6% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Fundamental data
| Year ending: | 30/06/2012 | 30/06/2011 |
|---|---|---|
| Revenue (m): | 4.72 | 3.05 |
| Profit before tax (m): | 3.93 | 2.21 |
| EPS (p): | 6.89 | 3.79 |
| P/E ratio: | 41.10 | 112.70 |
| PEG: | 0.50 | n/a |
| EPS growth (%): | 82.00 | (12.00) |
| Total dividend (p): | 4.50 | 3.60 |
| Dividend yield (%): | 1.60 | 0.80 |
| Dividend cover: | 1.53 | 1.05 |
Values are quoted in the stocks local currency: British pound
All fundamental dataBroker forecasts
Broker recommendations for this stock are not available.
-
Hikma boss makes a fair few pennies from share sale
21 June 2012 16:24
-
Hikma boss makes a fair few pennies from share sale
21 June 2012 16:24
-
'Superb' Garfunkel's lifts TRG
9 March 2011 08:03
-
Net Asset Value(s)
22 May 2013 12:53
-
Holding(s) in Company
22 May 2013 10:11
-
Net Asset Value(s)
21 May 2013 11:43
Recent trades
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:43 - 22/05 | Buy | 1041 | 427.01p | £4,445.21 |
| 16:36 - 22/05 | Buy | 5325 | 425.00p | £22,631.25 |
| 16:21 - 22/05 | Sell | 250 | 425.51p | £1,063.77 |
| 15:57 - 22/05 | Buy | 10000 | 429.75p | £42,975.30 |
| 15:55 - 22/05 | Buy | 2500 | 430.00p | £10,750.00 |
Proportion of TR European Growth Trust shares bought/sold on the most recent trading day:
Shares sold:
23.32%
23.32%
Shares bought:
76.68%
76.68%
TR EURO.GROWTH recent trades
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:43 - 22/05 | Buy | 1041 | 427.01p | £4,445.21 |
| 16:36 - 22/05 | Buy | 5325 | 425.00p | £22,631.25 |
| 16:21 - 22/05 | Sell | 250 | 425.51p | £1,063.77 |
| 15:57 - 22/05 | Buy | 10000 | 429.75p | £42,975.30 |
| 15:55 - 22/05 | Buy | 2500 | 430.00p | £10,750.00 |
| 15:55 - 22/05 | Buy | 2037 | 430.00p | £8,759.10 |
| 15:55 - 22/05 | Buy | 2500 | 430.00p | £10,750.00 |
| 15:54 - 22/05 | Buy | 2500 | 429.25p | £10,731.25 |
| 15:54 - 22/05 | Buy | 515 | 429.25p | £2,210.64 |
| 15:54 - 22/05 | Buy | 41 | 429.25p | £175.99 |
| 15:54 - 22/05 | Buy | 407 | 429.25p | £1,747.05 |
| 15:38 - 22/05 | Sell | 506 | 427.00p | £2,160.62 |
| 15:37 - 22/05 | Sell | 7 | 427.00p | £29.89 |
| 15:37 - 22/05 | Sell | 500 | 427.00p | £2,135.00 |
| 15:32 - 22/05 | Buy | 1582 | 428.18p | £6,773.78 |
| 15:15 - 22/05 | Sell | 1029 | 426.01p | £4,383.64 |
| 15:11 - 22/05 | Buy | 389 | 428.00p | £1,664.92 |
| 15:11 - 22/05 | Buy | 522 | 428.00p | £2,234.16 |
| 15:11 - 22/05 | Buy | 107 | 428.00p | £457.96 |
| 14:45 - 22/05 | Sell | 500 | 427.00p | £2,135.00 |
| 14:39 - 22/05 | Buy | 2500 | 428.00p | £10,700.00 |
| 14:39 - 22/05 | Buy | 2393 | 428.00p | £10,242.04 |
| 14:35 - 22/05 | Buy | 133 | 427.00p | £567.91 |
| 14:35 - 22/05 | Buy | 2500 | 427.00p | £10,675.00 |
| 14:35 - 22/05 | Buy | 2500 | 427.00p | £10,675.00 |
| 14:34 - 22/05 | Buy | 73 | 426.00p | £310.98 |
| 14:34 - 22/05 | Buy | 500 | 426.00p | £2,130.00 |
| 14:34 - 22/05 | Buy | 2500 | 425.00p | £10,625.00 |
| 14:34 - 22/05 | Buy | 255 | 425.00p | £1,083.75 |
| 14:34 - 22/05 | Buy | 515 | 425.00p | £2,188.75 |
| 14:17 - 22/05 | Buy | 4691 | 424.01p | £19,890.31 |
| 13:43 - 22/05 | Buy | 468 | 424.01p | £1,984.37 |
| 12:52 - 22/05 | Sell | 3370 | 422.30p | £14,231.51 |
| 11:52 - 22/05 | Buy | 730 | 424.01p | £3,095.27 |
| 11:52 - 22/05 | Sell | 730 | 422.30p | £3,082.79 |
| 11:38 - 22/05 | Sell | 2500 | 422.30p | £10,557.50 |
| 11:20 - 22/05 | Buy | 55 | 424.01p | £233.21 |
| 10:42 - 22/05 | Buy | 1554 | 424.01p | £6,589.12 |
| 10:31 - 22/05 | Buy | 47 | 424.01p | £199.28 |
| 10:22 - 22/05 | Sell | 3493 | 422.30p | £14,750.94 |
| 10:15 - 22/05 | Sell | 1000 | 422.75p | £4,227.50 |
| 10:11 - 22/05 | Sell | 1642 | 422.00p | £6,929.24 |
| 10:02 - 22/05 | Sell | 3352 | 422.00p | £14,145.44 |
| 09:54 - 22/05 | Sell | 250 | 422.75p | £1,056.88 |
| 09:47 - 22/05 | Sell | 1967 | 422.30p | £8,306.64 |
| 08:14 - 22/05 | Sell | 6968 | 422.00p | £29,404.96 |
| 08:09 - 22/05 | Buy | 2343 | 424.25p | £9,940.18 |
| 08:07 - 22/05 | Buy | 2500 | 423.00p | £10,575.00 |
| 08:07 - 22/05 | Buy | 2500 | 422.75p | £10,568.75 |
| 08:07 - 22/05 | Buy | 437 | 422.50p | £1,846.32 |
| 08:07 - 22/05 | Buy | 3969 | 422.50p | £16,769.02 |
| 08:06 - 22/05 | Buy | 2500 | 421.00p | £10,525.00 |
| 16:35 - 21/05 | Buy | 4862 | 417.50p | £20,298.85 |
| 16:28 - 21/05 | Buy | 21 | 418.00p | £87.78 |
| 16:28 - 21/05 | Buy | 65 | 418.00p | £271.70 |
| 16:26 - 21/05 | Buy | 190 | 418.00p | £794.20 |
| 16:21 - 21/05 | Buy | 38 | 418.00p | £158.84 |
| 16:21 - 21/05 | Buy | 518 | 418.00p | £2,165.24 |
| 16:21 - 21/05 | Buy | 468 | 418.00p | £1,956.24 |
| 16:17 - 21/05 | Buy | 507 | 418.00p | £2,119.26 |
| 16:00 - 21/05 | Buy | 44 | 418.00p | £183.92 |
| 15:59 - 21/05 | Buy | 508 | 418.00p | £2,123.44 |
| 15:58 - 21/05 | Buy | 1600 | 417.84p | £6,685.36 |
| 15:58 - 21/05 | Buy | 1675 | 417.84p | £6,998.74 |
| 15:21 - 21/05 | Buy | 511 | 418.00p | £2,135.98 |
| 15:19 - 21/05 | Buy | 524 | 418.00p | £2,190.32 |
| 15:19 - 21/05 | Buy | 536 | 418.00p | £2,240.48 |
| 15:19 - 21/05 | Buy | 3 | 418.00p | £12.54 |
| 15:19 - 21/05 | Buy | 509 | 418.00p | £2,127.62 |
| 15:12 - 21/05 | Buy | 511 | 419.00p | £2,141.09 |
| 15:12 - 21/05 | Buy | 512 | 419.00p | £2,145.28 |
| 15:07 - 21/05 | Buy | 5547 | 417.50p | £23,158.73 |
| 14:53 - 21/05 | Sell | 23 | 417.75p | £96.08 |
| 13:44 - 21/05 | Sell | 434 | 417.76p | £1,813.08 |
| 12:47 - 21/05 | Sell | 1604 | 417.75p | £6,700.71 |
| 12:31 - 21/05 | Sell | 752 | 417.76p | £3,141.56 |
| 12:11 - 21/05 | Sell | 120 | 418.07p | £501.69 |
| 12:11 - 21/05 | Sell | 1840 | 417.75p | £7,686.60 |
| 11:48 - 21/05 | n/a | 5600 | 418.00p | £23,408.00 |
| 11:48 - 21/05 | n/a | 5600 | 418.00p | £23,408.00 |
| 11:48 - 21/05 | Sell | 5600 | 418.00p | £23,408.00 |
| 11:42 - 21/05 | Buy | 2500 | 420.00p | £10,500.00 |
| 11:42 - 21/05 | Buy | 121 | 420.00p | £508.20 |
| 11:42 - 21/05 | Buy | 2500 | 420.00p | £10,500.00 |
| 11:30 - 21/05 | Sell | 3456 | 418.00p | £14,446.08 |
| 11:29 - 21/05 | Sell | 93 | 418.00p | £388.74 |
| 11:29 - 21/05 | Sell | 519 | 418.01p | £2,169.47 |
| 11:06 - 21/05 | Sell | 7 | 418.00p | £29.26 |
| 10:47 - 21/05 | Sell | 1000 | 418.11p | £4,181.10 |
| 10:39 - 21/05 | Sell | 476 | 418.11p | £1,990.20 |
| 10:33 - 21/05 | Sell | 4484 | 418.11p | £18,748.05 |
| 09:29 - 21/05 | Buy | 583 | 419.38p | £2,444.96 |
| 16:40 - 20/05 | Sell | 301 | 418.01p | £1,258.22 |
| 16:12 - 20/05 | Buy | 500 | 418.38p | £2,091.88 |
| 15:02 - 20/05 | Buy | 9 | 418.50p | £37.67 |
| 14:41 - 20/05 | Buy | 133 | 418.31p | £556.36 |
| 11:59 - 20/05 | Buy | 6000 | 418.77p | £25,125.90 |
| 11:58 - 20/05 | Sell | 557 | 417.86p | £2,327.48 |
| 11:54 - 20/05 | Buy | 110 | 418.69p | £460.56 |
| 10:38 - 20/05 | Sell | 690 | 417.86p | £2,883.23 |
| 10:35 - 20/05 | Sell | 1121 | 417.75p | £4,682.98 |
| 10:19 - 20/05 | Buy | 327 | 418.00p | £1,366.86 |
| 10:19 - 20/05 | Buy | 80 | 418.00p | £334.40 |
| 10:19 - 20/05 | Sell | 301 | 418.00p | £1,258.18 |
| 10:19 - 20/05 | Sell | 250 | 418.00p | £1,045.00 |
| 10:14 - 20/05 | Buy | 2371 | 419.31p | £9,941.91 |
| 10:09 - 20/05 | Buy | 3420 | 419.31p | £14,340.50 |
| 09:57 - 20/05 | Buy | 1 | 419.75p | £4.20 |
| 09:39 - 20/05 | Sell | 1072 | 418.11p | £4,482.14 |
| 08:22 - 20/05 | Sell | 483 | 416.36p | £2,011.02 |
| 08:00 - 20/05 | Sell | 2400 | 415.00p | £9,960.00 |
| 16:35 - 17/05 | Sell | 1420 | 419.00p | £5,949.80 |
| 16:25 - 17/05 | Sell | 1140 | 419.36p | £4,780.70 |
| 16:14 - 17/05 | Buy | 2000 | 419.11p | £8,382.20 |
| 14:59 - 17/05 | Sell | 2390 | 419.25p | £10,020.07 |
| 14:28 - 17/05 | Sell | 1903 | 418.11p | £7,956.63 |
| 13:43 - 17/05 | Sell | 883 | 418.11p | £3,691.91 |
| 12:03 - 17/05 | Buy | 4731 | 419.50p | £19,846.55 |
| 11:17 - 17/05 | Buy | 3000 | 419.50p | £12,585.00 |
| 10:54 - 17/05 | Buy | 1 | 420.00p | £4.20 |
| 10:41 - 17/05 | Sell | 2000 | 416.61p | £8,332.20 |
| 09:25 - 17/05 | Sell | 291 | 416.61p | £1,212.34 |
| 08:16 - 17/05 | Sell | 600 | 415.50p | £2,493.00 |
| 08:00 - 17/05 | Sell | 1500 | 414.50p | £6,217.50 |
| 16:06 - 16/05 | Buy | 911 | 418.00p | £3,807.98 |
| 14:06 - 16/05 | Buy | 500 | 418.75p | £2,093.75 |
| 12:30 - 16/05 | Sell | 125 | 416.50p | £520.63 |
| 12:20 - 16/05 | Sell | 1260 | 416.61p | £5,249.29 |
| 12:13 - 16/05 | Buy | 418 | 418.75p | £1,750.38 |
| 11:30 - 16/05 | Buy | 1425 | 418.75p | £5,967.19 |
| 10:54 - 16/05 | Sell | 2047 | 416.61p | £8,528.01 |
| 10:07 - 16/05 | Buy | 11 | 419.99p | £46.20 |
| 09:36 - 16/05 | Buy | 1000 | 419.13p | £4,191.25 |
| 09:11 - 16/05 | Sell | 534 | 416.61p | £2,224.70 |
| 09:05 - 16/05 | Buy | 23 | 419.13p | £96.40 |
| 08:42 - 16/05 | Sell | 533 | 415.36p | £2,213.87 |
| 08:15 - 16/05 | Sell | 545 | 415.36p | £2,263.71 |
| 08:15 - 16/05 | Buy | 205 | 415.00p | £850.75 |
| 08:15 - 16/05 | Buy | 2500 | 415.00p | £10,375.00 |
| 08:15 - 16/05 | Buy | 2500 | 415.00p | £10,375.00 |
| 15:47 - 15/05 | Sell | 1157 | 414.11p | £4,791.25 |
| 15:37 - 15/05 | Sell | 1222 | 414.21p | £5,061.65 |
| 15:25 - 15/05 | Buy | 3500 | 414.38p | £14,503.13 |
| 14:56 - 15/05 | n/a | 22850 | 414.50p | £94,713.25 |
| 14:16 - 15/05 | Sell | 1000 | 413.03p | £4,130.25 |
| 13:36 - 15/05 | Sell | 1588 | 413.03p | £6,558.84 |
| 13:30 - 15/05 | Sell | 2000 | 413.03p | £8,260.50 |
| 12:33 - 15/05 | Buy | 310 | 414.75p | £1,285.72 |
| 12:33 - 15/05 | Buy | 491 | 414.75p | £2,036.42 |
| 12:25 - 15/05 | Sell | 973 | 411.35p | £4,002.44 |
| 12:16 - 15/05 | Sell | 3155 | 411.26p | £12,975.25 |
| 11:44 - 15/05 | Sell | 152 | 411.26p | £625.12 |
| 11:22 - 15/05 | Sell | 5150 | 412.80p | £21,259.20 |
| 10:51 - 15/05 | Sell | 1850 | 411.26p | £7,608.31 |
| 10:44 - 15/05 | Sell | 4400 | 411.25p | £18,095.00 |
| 10:31 - 15/05 | Buy | 12 | 412.56p | £49.51 |
| 09:35 - 15/05 | Sell | 2500 | 411.26p | £10,281.50 |
| 08:27 - 15/05 | Buy | 1 | 413.00p | £4.13 |
| 08:00 - 15/05 | Sell | 4864 | 411.12p | £19,996.88 |
| 16:35 - 14/05 | Sell | 5 | 410.50p | £20.53 |
| 16:17 - 14/05 | Buy | 830 | 411.00p | £3,411.30 |
| 16:06 - 14/05 | Buy | 3400 | 410.12p | £13,944.08 |
| 15:59 - 14/05 | Buy | 714 | 410.00p | £2,927.40 |
| 15:58 - 14/05 | Sell | 501 | 410.00p | £2,054.10 |
| 15:58 - 14/05 | Sell | 2500 | 410.00p | £10,250.00 |
| 15:57 - 14/05 | Buy | 501 | 410.25p | £2,055.35 |
| 15:57 - 14/05 | Buy | 513 | 410.25p | £2,104.58 |
| 15:57 - 14/05 | Sell | 100 | 410.25p | £410.25 |
| 15:54 - 14/05 | Sell | 505 | 410.25p | £2,071.76 |
| 15:54 - 14/05 | Sell | 155 | 410.25p | £635.89 |
| 15:54 - 14/05 | Buy | 499 | 411.00p | £2,050.89 |
| 15:54 - 14/05 | Buy | 501 | 411.00p | £2,059.11 |
| 15:50 - 14/05 | Buy | 16 | 411.00p | £65.76 |
| 15:50 - 14/05 | Sell | 219 | 411.00p | £900.09 |
| 15:50 - 14/05 | Sell | 34 | 410.25p | £139.49 |
| 15:50 - 14/05 | Sell | 40 | 410.25p | £164.10 |
| 15:50 - 14/05 | Buy | 514 | 411.00p | £2,112.54 |
| 15:50 - 14/05 | Buy | 486 | 411.00p | £1,997.46 |
| 15:29 - 14/05 | Sell | 100 | 411.75p | £411.75 |
| 15:28 - 14/05 | Sell | 3065 | 410.19p | £12,572.26 |
| 15:11 - 14/05 | Sell | 1729 | 411.75p | £7,119.16 |
| 14:56 - 14/05 | Sell | 31 | 411.00p | £127.41 |
| 14:45 - 14/05 | Sell | 166 | 411.12p | £682.46 |
| 14:30 - 14/05 | Sell | 3800 | 410.25p | £15,589.50 |
| 13:25 - 14/05 | Sell | 1958 | 410.25p | £8,032.70 |
| 13:16 - 14/05 | Sell | 700 | 410.26p | £2,871.82 |
| 12:39 - 14/05 | Buy | 486 | 411.12p | £1,998.04 |
| 12:00 - 14/05 | Buy | 66 | 411.12p | £271.34 |
| 11:06 - 14/05 | Sell | 21 | 409.75p | £86.05 |
| 11:04 - 14/05 | Buy | 239 | 411.12p | £982.58 |
| 10:09 - 14/05 | Buy | 1900 | 411.12p | £7,811.28 |
| 09:49 - 14/05 | Sell | 4600 | 409.75p | £18,848.50 |
| 09:44 - 14/05 | Sell | 750 | 409.76p | £3,073.20 |
| 08:53 - 14/05 | Sell | 22 | 410.00p | £90.20 |
| 08:08 - 14/05 | Sell | 125 | 408.79p | £510.98 |
| 08:01 - 14/05 | Buy | 122 | 411.06p | £501.50 |
| 16:13 - 13/05 | Buy | 507 | 410.00p | £2,078.70 |
| 16:13 - 13/05 | Buy | 519 | 410.00p | £2,127.90 |
| 15:30 - 13/05 | Sell | 915 | 410.00p | £3,751.50 |
| 15:30 - 13/05 | Sell | 1700 | 410.00p | £6,970.00 |
| 14:54 - 13/05 | Sell | 40 | 410.00p | £164.00 |
| 14:17 - 13/05 | Buy | 57 | 411.43p | £234.52 |
| 13:46 - 13/05 | Sell | 1325 | 410.01p | £5,432.63 |
| 11:24 - 13/05 | Buy | 91 | 411.43p | £374.40 |
| 11:08 - 13/05 | Sell | 22 | 410.00p | £90.20 |
| 10:45 - 13/05 | Sell | 500 | 410.01p | £2,050.05 |
| 09:38 - 13/05 | Sell | 1200 | 410.01p | £4,920.12 |
| 09:36 - 13/05 | Sell | 452 | 410.01p | £1,853.25 |
| 08:51 - 13/05 | Sell | 23 | 410.00p | £94.30 |
| 08:50 - 13/05 | Buy | 1206 | 411.43p | £4,961.85 |
| 08:15 - 13/05 | Sell | 750 | 410.01p | £3,075.08 |
| 08:04 - 13/05 | Sell | 1466 | 410.01p | £6,010.75 |
| 16:35 - 10/05 | Buy | 13 | 411.00p | £53.43 |
| 15:09 - 10/05 | Sell | 201 | 409.51p | £823.12 |
| 14:48 - 10/05 | Sell | 1550 | 409.50p | £6,347.25 |
| 14:37 - 10/05 | Sell | 1240 | 409.51p | £5,077.92 |
| 14:28 - 10/05 | Sell | 1868 | 409.51p | £7,649.65 |
| 12:31 - 10/05 | Sell | 311 | 409.51p | £1,273.58 |
| 12:22 - 10/05 | Sell | 2252 | 409.50p | £9,221.94 |
| 11:59 - 10/05 | Buy | 478 | 410.43p | £1,961.86 |
| 11:49 - 10/05 | Buy | 116 | 411.00p | £476.76 |
| 11:46 - 10/05 | Buy | 2421 | 410.43p | £9,936.51 |
| 11:19 - 10/05 | Buy | 500 | 410.44p | £2,052.19 |
| 10:48 - 10/05 | Sell | 502 | 408.75p | £2,051.93 |
| 10:48 - 10/05 | Sell | 91 | 408.75p | £371.96 |
| 10:44 - 10/05 | Sell | 9 | 408.75p | £36.79 |
| 10:14 - 10/05 | Sell | 1919 | 408.75p | £7,843.91 |
| 10:07 - 10/05 | Buy | 1699 | 410.50p | £6,974.40 |
| 10:07 - 10/05 | Sell | 1025 | 410.50p | £4,207.63 |
| 09:41 - 10/05 | Buy | 2400 | 411.25p | £9,870.00 |
| 09:07 - 10/05 | Sell | 1511 | 410.51p | £6,202.81 |
| 08:27 - 10/05 | Buy | 2400 | 411.63p | £9,879.00 |
| 08:21 - 10/05 | Sell | 1000 | 410.51p | £4,105.10 |
| 08:21 - 10/05 | Sell | 436 | 410.00p | £1,787.60 |
| 08:17 - 10/05 | Buy | 238 | 411.19p | £978.63 |
| 08:06 - 10/05 | Buy | 734 | 410.00p | £3,009.40 |
| 16:04 - 09/05 | Buy | 1500 | 408.50p | £6,127.50 |
| 15:56 - 09/05 | Sell | 100 | 407.50p | £407.50 |
| 15:15 - 09/05 | Sell | 2175 | 407.01p | £8,852.47 |
| 15:00 - 09/05 | Buy | 1471 | 408.00p | £6,001.68 |
| 14:50 - 09/05 | Buy | 2193 | 407.75p | £8,941.96 |
| 14:43 - 09/05 | n/a | 50000 | 407.25p | £203,625.00 |
| 14:43 - 09/05 | n/a | 50000 | 407.25p | £203,625.00 |
| 14:40 - 09/05 | Buy | 505 | 408.00p | £2,060.40 |
| 14:34 - 09/05 | Buy | 518 | 408.00p | £2,113.44 |
| 14:34 - 09/05 | Buy | 506 | 408.00p | £2,064.48 |
| 14:25 - 09/05 | Sell | 1681 | 406.76p | £6,837.64 |
| 14:25 - 09/05 | Buy | 319 | 407.99p | £1,301.49 |
| 12:29 - 09/05 | Sell | 759 | 407.11p | £3,089.96 |
| 11:53 - 09/05 | Buy | 40 | 408.44p | £163.38 |
| 11:29 - 09/05 | Sell | 301 | 408.00p | £1,228.08 |
| 11:05 - 09/05 | Buy | 1216 | 408.75p | £4,970.40 |
| 10:35 - 09/05 | Buy | 1250 | 408.75p | £5,109.38 |
| 10:03 - 09/05 | Buy | 206 | 409.00p | £842.54 |
| 10:03 - 09/05 | Buy | 833 | 409.00p | £3,406.97 |
| 10:03 - 09/05 | Buy | 1032 | 409.00p | £4,220.88 |
| 10:03 - 09/05 | Buy | 44 | 409.00p | £179.96 |
| 10:03 - 09/05 | Buy | 833 | 409.00p | £3,406.97 |
| 09:40 - 09/05 | Buy | 6699 | 408.00p | £27,331.92 |
| 09:40 - 09/05 | Sell | 3000 | 408.00p | £12,240.00 |
| 09:40 - 09/05 | Buy | 6699 | 408.00p | £27,331.92 |
| 08:15 - 09/05 | Buy | 1 | 408.00p | £4.08 |
| 08:10 - 09/05 | Sell | 900 | 405.26p | £3,647.34 |
| 08:00 - 09/05 | Sell | 1575 | 405.00p | £6,378.75 |
| 16:28 - 08/05 | n/a | 25000 | 406.50p | £101,625.00 |
| 16:16 - 08/05 | Sell | 497 | 406.51p | £2,020.35 |
| 16:15 - 08/05 | Sell | 766 | 406.51p | £3,113.87 |
| 16:10 - 08/05 | Sell | 2500 | 408.00p | £10,200.00 |
| 16:10 - 08/05 | Sell | 2500 | 408.00p | £10,200.00 |
| 16:10 - 08/05 | Sell | 100 | 408.50p | £408.50 |
| 15:25 - 08/05 | Sell | 3096 | 406.51p | £12,585.55 |
| 14:58 - 08/05 | Sell | 36 | 406.50p | £146.34 |
| 14:31 - 08/05 | Sell | 1262 | 406.51p | £5,130.16 |
| 14:24 - 08/05 | Sell | 300 | 408.00p | £1,224.00 |
| 14:11 - 08/05 | Buy | 2442 | 409.50p | £9,999.99 |
| 13:28 - 08/05 | Sell | 725 | 408.00p | £2,958.00 |
| 12:10 - 08/05 | Sell | 462 | 407.38p | £1,882.07 |
| 11:06 - 08/05 | Buy | 588 | 409.13p | £2,405.65 |
| 10:47 - 08/05 | Sell | 256 | 407.50p | £1,043.20 |
| 10:47 - 08/05 | Sell | 981 | 407.50p | £3,997.58 |
| 10:09 - 08/05 | Sell | 814 | 407.51p | £3,317.13 |
| 08:01 - 08/05 | Sell | 2198 | 405.01p | £8,902.12 |
| 08:00 - 08/05 | Sell | 1500 | 405.00p | £6,075.00 |
| 16:35 - 07/05 | Sell | 953 | 405.25p | £3,862.03 |
| 16:29 - 07/05 | Buy | 3053 | 406.92p | £12,423.30 |
| 15:34 - 07/05 | Buy | 3500 | 404.51p | £14,157.85 |
| 15:29 - 07/05 | Sell | 3757 | 404.51p | £15,197.44 |
| 14:30 - 07/05 | Sell | 2500 | 406.00p | £10,150.00 |
| 13:51 - 07/05 | Buy | 373 | 407.00p | £1,518.11 |
| 13:45 - 07/05 | Buy | 2400 | 407.24p | £9,773.76 |
| 13:29 - 07/05 | Sell | 654 | 406.01p | £2,655.31 |
| 13:01 - 07/05 | Buy | 1301 | 407.00p | £5,295.07 |
| 12:35 - 07/05 | Buy | 1582 | 407.50p | £6,446.65 |
| 12:01 - 07/05 | Buy | 9000 | 408.50p | £36,765.00 |
| 10:03 - 07/05 | Buy | 10000 | 407.94p | £40,794.00 |
| 09:20 - 07/05 | Sell | 3000 | 407.25p | £12,217.50 |
| 09:08 - 07/05 | Sell | 320 | 407.01p | £1,302.43 |
| 08:38 - 07/05 | Sell | 1150 | 407.01p | £4,680.62 |
| 08:03 - 07/05 | Sell | 1123 | 406.01p | £4,559.49 |
Prices provided by NetBuilder. Charts provided by Interactive Data. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.







