Allianz Technology Trust (ATT) Ordinary 25p

Sell:1,668.00p Buy:1,690.00p 0 Change:

33.00p (1.93%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,668.00p

Buy:1,690.00p

Change:

33.00p (1.93%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,668.00p

Buy:1,690.00p

Change:

33.00p (1.93%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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:
1,724.00p

Trade high:
1,730.00p

Year high:
1,842.00p

Estimated NAV:
1,672.27

Previous close:
1,712.00p

Trade low:
1,667.88p

Year low:
1,130.00p

Premium/Discount:
1.78%

Previous:
10.00p (0.59%) Previous:
10.00p

Volume:
57,837

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	1.66%	1 year 1Y	12.63%
1 month 1M	2.62%	2 years 2Y	66.46%
3 months 3M	8.08%	3 years 3Y	122.34%
6 months 6M	17.66%	5 years 5Y	232.1%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	DJ Global Technology TR USD
Annual management charge:	0.8% of Market Cap
Performance fee:	Yes
Ongoing charge:	2.05%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£588m
Gross gearing:	100%
Market capitalisation:Market cap.:	£595m
Shares in issue:	34.98 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003390720

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.

NET ASSET VALUE (NAV)

Estimated NAV:	1,672.27
Latest actual NAV:	1,678.21
Latest actual NAV date:	20 August 2019
Premium/Discount:	1.78%
12m average Premium/Discount:	-0.34%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/08 16:29 22/08	Buy	40	1,688.00p	£675.20
16:29 - 22/08 16:29 22/08	Buy	211	1,688.00p	£3,561.68
16:22 - 22/08 16:22 22/08	Buy	201	1,688.00p	£3,392.88
16:03 - 22/08 16:03 22/08	Sell	191	1,668.00p	£3,185.88
15:51 - 22/08 15:51 22/08	Sell	166	1,673.00p	£2,777.18

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

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/08	Buy	40	1,688.00p	£675.20
16:29 - 22/08	Buy	211	1,688.00p	£3,561.68
16:22 - 22/08	Buy	201	1,688.00p	£3,392.88
16:03 - 22/08	Sell	191	1,668.00p	£3,185.88
15:51 - 22/08	Sell	166	1,673.00p	£2,777.18
15:44 - 22/08	Buy	11	1,690.00p	£185.90
15:34 - 22/08	Sell	1041	1,670.00p	£17,384.70
15:34 - 22/08	Sell	2500	1,667.88p	£41,697.00
15:33 - 22/08	Sell	2500	1,671.17p	£41,779.25
15:32 - 22/08	Sell	433	1,683.74p	£7,290.59
15:02 - 22/08	Sell	146	1,694.56p	£2,474.06
14:40 - 22/08	Sell	89	1,688.00p	£1,502.32
14:40 - 22/08	Buy	300	1,703.80p	£5,111.40
14:40 - 22/08	Buy	28	1,703.80p	£477.06
14:40 - 22/08	Sell	1	1,688.00p	£16.88
14:39 - 22/08	Sell	140	1,696.30p	£2,374.82
14:39 - 22/08	Sell	327	1,696.30p	£5,546.90
14:37 - 22/08	Sell	295	1,695.70p	£5,002.32
14:08 - 22/08	Sell	1000	1,696.00p	£16,960.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Buy	520	1,710.00p	£8,892.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Sell	50	1,710.00p	£855.00
13:53 - 22/08	Sell	70	1,710.00p	£1,197.00
13:52 - 22/08	Sell	161	1,716.00p	£2,762.76
13:52 - 22/08	Sell	13	1,716.00p	£223.08
13:08 - 22/08	Sell	231	1,714.31p	£3,960.06
12:13 - 22/08	Sell	464	1,713.12p	£7,948.88
12:02 - 22/08	Buy	100	1,718.00p	£1,718.00
11:56 - 22/08	Sell	240	1,710.00p	£4,104.00
11:56 - 22/08	Sell	25	1,713.12p	£428.28
11:43 - 22/08	Sell	55	1,713.20p	£942.26
11:42 - 22/08	Sell	57	1,710.00p	£974.70
11:37 - 22/08	Sell	331	1,710.00p	£5,660.10
11:30 - 22/08	Buy	1460	1,718.00p	£25,082.80
11:29 - 22/08	Sell	307	1,713.20p	£5,259.52
11:27 - 22/08	Sell	561	1,710.08p	£9,593.55
11:11 - 22/08	Sell	3365	1,707.00p	£57,440.55
10:58 - 22/08	Sell	3050	1,700.90p	£51,877.45
10:51 - 22/08	Sell	344	1,718.00p	£5,909.92
10:51 - 22/08	Sell	90	1,718.00p	£1,546.20
10:49 - 22/08	Sell	714	1,718.06p	£12,266.95
10:37 - 22/08	Sell	290	1,720.42p	£4,989.22
10:30 - 22/08	Sell	400	1,721.22p	£6,884.88
10:27 - 22/08	Sell	400	1,721.22p	£6,884.88
10:17 - 22/08	Sell	172	1,720.03p	£2,958.45
10:15 - 22/08	Sell	520	1,716.00p	£8,923.20
10:15 - 22/08	Sell	580	1,720.84p	£9,980.87
10:13 - 22/08	Sell	294	1,718.45p	£5,052.24
10:09 - 22/08	Sell	690	1,712.16p	£11,813.90
10:00 - 22/08	Sell	1197	1,712.16p	£20,494.56
09:55 - 22/08	Sell	242	1,710.45p	£4,139.29
09:54 - 22/08	Sell	292	1,722.00p	£5,028.24
09:54 - 22/08	Sell	79	1,722.00p	£1,360.38
09:48 - 22/08	Sell	50	1,725.22p	£862.61
09:37 - 22/08	Buy	500	1,730.00p	£8,650.00
09:36 - 22/08	Sell	28	1,726.03p	£483.29
09:31 - 22/08	Sell	414	1,724.00p	£7,137.36
09:31 - 22/08	Sell	374	1,722.00p	£6,440.28
09:31 - 22/08	Buy	7	1,724.00p	£120.68
09:16 - 22/08	Sell	3	1,724.00p	£51.72
09:15 - 22/08	Sell	581	1,724.00p	£10,016.44
09:02 - 22/08	Sell	747	1,724.00p	£12,878.28
09:00 - 22/08	Sell	34	1,728.03p	£587.53
09:00 - 22/08	Sell	33	1,724.00p	£568.92
08:50 - 22/08	Sell	99	1,728.03p	£1,710.75
08:49 - 22/08	Sell	525	1,724.00p	£9,051.00
08:36 - 22/08	Sell	1736	1,727.64p	£29,991.83
08:35 - 22/08	Sell	1736	1,727.64p	£29,991.83
08:34 - 22/08	Sell	237	1,722.00p	£4,081.14
08:33 - 22/08	Sell	1736	1,727.67p	£29,992.35
08:29 - 22/08	Sell	203	1,722.16p	£3,495.98
08:27 - 22/08	Sell	85	1,728.48p	£1,469.21
08:04 - 22/08	Sell	113	1,699.90p	£1,920.89
08:01 - 22/08	Sell	24	1,703.70p	£408.89
08:00 - 22/08	Sell	638	1,712.94p	£10,928.56
16:29 - 21/08	Buy	110	1,720.00p	£1,892.00
16:29 - 21/08	Buy	208	1,720.00p	£3,577.60
16:27 - 21/08	Sell	580	1,710.64p	£9,921.71
16:09 - 21/08	Sell	1280	1,706.00p	£21,836.80
16:08 - 21/08	Sell	1260	1,706.14p	£21,497.36
16:03 - 21/08	Sell	460	1,704.80p	£7,842.08
16:03 - 21/08	Sell	348	1,710.64p	£5,953.03
15:43 - 21/08	Sell	110	1,711.81p	£1,882.99
15:42 - 21/08	Sell	198	1,711.81p	£3,389.38
15:22 - 21/08	Sell	157	1,708.14p	£2,681.78
15:07 - 21/08	Sell	162	1,708.14p	£2,767.19
15:06 - 21/08	Buy	10000	1,722.00p	£172,200.00
14:55 - 21/08	Sell	580	1,710.98p	£9,923.68
14:54 - 21/08	Sell	233	1,710.98p	£3,986.58
14:53 - 21/08	Sell	441	1,718.00p	£7,576.38
14:52 - 21/08	Buy	549	1,728.00p	£9,486.72
14:52 - 21/08	Buy	150	1,730.00p	£2,595.00
14:51 - 21/08	Buy	2500	1,720.00p	£43,000.00
14:50 - 21/08	Sell	291	1,717.59p	£4,998.19
14:42 - 21/08	Sell	289	1,717.59p	£4,963.84
14:34 - 21/08	Sell	50	1,716.80p	£858.40
14:30 - 21/08	Sell	1508	1,716.80p	£25,889.34
14:18 - 21/08	Sell	1270	1,716.00p	£21,793.20
14:18 - 21/08	Sell	531	1,716.00p	£9,111.96
14:17 - 21/08	Buy	500	1,716.00p	£8,580.00
13:40 - 21/08	Sell	94	1,712.00p	£1,609.28
13:36 - 21/08	Sell	235	1,712.00p	£4,023.20
13:36 - 21/08	Buy	522	1,714.00p	£8,947.08
13:36 - 21/08	Sell	478	1,714.00p	£8,192.92
13:35 - 21/08	Sell	511	1,718.00p	£8,778.98
13:35 - 21/08	Sell	215	1,718.00p	£3,693.70
13:35 - 21/08	Sell	25	1,718.00p	£429.50
13:30 - 21/08	Sell	100	1,720.40p	£1,720.40
12:59 - 21/08	Sell	145	1,720.40p	£2,494.58
12:40 - 21/08	Sell	121	1,718.06p	£2,078.85
12:35 - 21/08	Sell	194	1,720.40p	£3,337.58
12:24 - 21/08	Buy	1274	1,722.00p	£21,938.28
12:22 - 21/08	Sell	117	1,720.40p	£2,012.87
12:21 - 21/08	Sell	578	1,720.40p	£9,943.91
12:17 - 21/08	Sell	84	1,718.06p	£1,443.17
12:03 - 21/08	Sell	849	1,720.40p	£14,606.20
12:02 - 21/08	Buy	103	1,722.00p	£1,773.66
11:42 - 21/08	Sell	260	1,720.40p	£4,473.04
11:37 - 21/08	Sell	7000	1,720.43p	£120,430.10
11:34 - 21/08	Sell	144	1,720.43p	£2,477.42
11:26 - 21/08	Sell	232	1,720.46p	£3,991.47
11:25 - 21/08	Sell	200	1,720.47p	£3,440.94
11:21 - 21/08	Sell	351	1,718.06p	£6,030.39
11:13 - 21/08	Sell	155	1,720.47p	£2,666.73
11:09 - 21/08	Sell	220	1,720.47p	£3,785.03
11:02 - 21/08	Sell	170	1,718.06p	£2,920.70
10:48 - 21/08	Sell	123	1,720.50p	£2,116.22
10:43 - 21/08	Sell	348	1,720.60p	£5,987.69
10:42 - 21/08	Sell	145	1,720.60p	£2,494.87
10:37 - 21/08	Sell	115	1,720.60p	£1,978.69
10:35 - 21/08	Sell	1000	1,720.61p	£17,206.10
10:34 - 21/08	Sell	100	1,718.06p	£1,718.06
10:25 - 21/08	Sell	372	1,718.06p	£6,391.18
10:20 - 21/08	Sell	115	1,720.63p	£1,978.72
10:15 - 21/08	Sell	924	1,718.06p	£15,874.87
09:58 - 21/08	Sell	155	1,720.63p	£2,666.98
09:56 - 21/08	Sell	220	1,718.00p	£3,779.60
09:43 - 21/08	Sell	3086	1,714.00p	£52,894.04
09:42 - 21/08	Sell	369	1,720.63p	£6,349.12
09:40 - 21/08	Sell	575	1,719.50p	£9,887.13
09:26 - 21/08	Sell	280	1,716.00p	£4,804.80
09:26 - 21/08	Sell	231	1,716.00p	£3,963.96
09:26 - 21/08	Sell	512	1,720.00p	£8,806.40
09:25 - 21/08	Sell	116	1,717.50p	£1,992.30
09:22 - 21/08	Sell	400	1,717.50p	£6,870.00
09:17 - 21/08	Sell	10	1,714.00p	£171.40
09:08 - 21/08	Sell	1600	1,719.26p	£27,508.16
09:04 - 21/08	Sell	237	1,717.01p	£4,069.31
09:01 - 21/08	Sell	194	1,717.01p	£3,331.00
08:29 - 21/08	Sell	45	1,718.76p	£773.44
08:29 - 21/08	Sell	62	1,718.76p	£1,065.63
08:25 - 21/08	Sell	1412	1,718.76p	£24,268.89
08:22 - 21/08	Sell	1553	1,720.51p	£26,719.52
08:22 - 21/08	Sell	125	1,720.51p	£2,150.64
08:20 - 21/08	Sell	144	1,720.51p	£2,477.53
08:13 - 21/08	Sell	133	1,702.00p	£2,263.66
08:13 - 21/08	Sell	18	1,688.00p	£303.84
08:10 - 21/08	Sell	206	1,688.00p	£3,477.28
08:01 - 21/08	Sell	39	1,688.00p	£658.32
08:01 - 21/08	Sell	23	1,688.00p	£388.24
08:01 - 21/08	Sell	113	1,688.00p	£1,907.44
08:01 - 21/08	Sell	113	1,688.00p	£1,907.44
08:00 - 21/08	Sell	812	1,688.00p	£13,706.56
16:35 - 20/08	Buy	4	1,702.00p	£68.08
16:15 - 20/08	Sell	237	1,696.00p	£4,019.52
16:14 - 20/08	Sell	2061	1,694.00p	£34,913.34
16:12 - 20/08	Sell	100	1,696.64p	£1,696.64
16:10 - 20/08	Sell	400	1,694.00p	£6,776.00
16:09 - 20/08	Sell	58	1,696.64p	£984.05
15:53 - 20/08	Sell	100	1,691.20p	£1,691.20
15:48 - 20/08	Sell	59	1,691.20p	£997.81
15:35 - 20/08	Sell	640	1,692.10p	£10,829.44
15:32 - 20/08	Sell	550	1,692.10p	£9,306.55
15:14 - 20/08	Sell	450	1,684.18p	£7,578.81
15:09 - 20/08	Sell	1272	1,692.10p	£21,523.51
15:08 - 20/08	Sell	1175	1,692.10p	£19,882.18
15:07 - 20/08	Sell	86	1,684.00p	£1,448.24
15:06 - 20/08	Sell	1434	1,692.10p	£24,264.71
15:00 - 20/08	Sell	713	1,684.00p	£12,006.92
14:42 - 20/08	Sell	125	1,688.00p	£2,110.00
14:40 - 20/08	Sell	1924	1,681.70p	£32,355.91
14:40 - 20/08	Sell	671	1,689.30p	£11,335.20
14:40 - 20/08	Sell	638	1,689.30p	£10,777.73
14:40 - 20/08	Sell	795	1,689.30p	£13,429.94
14:40 - 20/08	Sell	995	1,689.30p	£16,808.54
14:40 - 20/08	Sell	676	1,691.38p	£11,433.73
14:39 - 20/08	Sell	432	1,698.00p	£7,335.36
14:39 - 20/08	Sell	260	1,696.00p	£4,409.60
14:39 - 20/08	Sell	200	1,700.00p	£3,400.00
14:39 - 20/08	Sell	500	1,698.00p	£8,490.00
14:39 - 20/08	Sell	500	1,696.00p	£8,480.00
14:37 - 20/08	Sell	200	1,700.00p	£3,400.00
14:37 - 20/08	Sell	15	1,700.00p	£255.00
14:35 - 20/08	Sell	268	1,702.00p	£4,561.36
14:35 - 20/08	Sell	734	1,702.00p	£12,492.68
14:06 - 20/08	Buy	5800	1,720.08p	£99,764.64
14:00 - 20/08	Sell	90	1,715.30p	£1,543.77
13:55 - 20/08	Buy	232	1,717.73p	£3,985.13
13:50 - 20/08	Buy	57	1,717.73p	£979.11
13:33 - 20/08	Buy	231	1,722.94p	£3,979.99
13:30 - 20/08	Sell	463	1,722.00p	£7,972.86
13:30 - 20/08	Buy	133	1,722.00p	£2,290.26
12:53 - 20/08	Sell	357	1,720.00p	£6,140.40
12:47 - 20/08	Buy	463	1,726.08p	£7,991.75
12:41 - 20/08	Buy	2900	1,723.73p	£49,988.17
12:30 - 20/08	Sell	666	1,726.00p	£11,495.16
12:28 - 20/08	Buy	100	1,729.66p	£1,729.66
12:28 - 20/08	Buy	462	1,729.68p	£7,991.12
12:21 - 20/08	Sell	850	1,726.00p	£14,671.00
12:20 - 20/08	Buy	230	1,729.69p	£3,978.29
12:08 - 20/08	Sell	1000	1,726.00p	£17,260.00
12:04 - 20/08	Sell	1000	1,726.00p	£17,260.00
12:02 - 20/08	Buy	72	1,732.00p	£1,247.04
11:52 - 20/08	Sell	1000	1,728.00p	£17,280.00
11:45 - 20/08	Buy	755	1,734.00p	£13,091.70
11:43 - 20/08	Buy	173	1,732.94p	£2,997.99
11:40 - 20/08	Buy	576	1,724.65p	£9,933.98
11:40 - 20/08	Sell	111	1,730.00p	£1,920.30
11:40 - 20/08	Sell	180	1,730.00p	£3,114.00
11:38 - 20/08	Buy	140	1,734.96p	£2,428.94
11:37 - 20/08	Buy	5000	1,733.46p	£86,673.00
11:36 - 20/08	Buy	5000	1,733.46p	£86,673.00
11:27 - 20/08	Buy	85	1,733.46p	£1,473.44
11:25 - 20/08	Buy	230	1,733.46p	£3,986.96
11:19 - 20/08	Buy	103	1,733.46p	£1,785.46
11:08 - 20/08	Sell	12240	1,724.00p	£211,017.60
11:05 - 20/08	Buy	103	1,734.78p	£1,786.82
10:47 - 20/08	Buy	143	1,732.78p	£2,477.88
10:46 - 20/08	Buy	611	1,732.78p	£10,587.29
10:43 - 20/08	Buy	286	1,732.78p	£4,955.75
10:27 - 20/08	Buy	1700	1,732.03p	£29,444.51
10:21 - 20/08	Sell	1007	1,728.00p	£17,400.96
10:21 - 20/08	Sell	151	1,728.00p	£2,609.28
10:13 - 20/08	Sell	321	1,728.00p	£5,546.88
10:11 - 20/08	Sell	1400	1,734.00p	£24,276.00
10:11 - 20/08	Sell	39	1,734.00p	£676.26
10:01 - 20/08	Buy	112	1,737.76p	£1,946.29
10:00 - 20/08	n/a	5750	1,737.00p	£99,877.50
09:59 - 20/08	Buy	56	1,737.76p	£973.15
09:49 - 20/08	Sell	1175	1,734.00p	£20,374.50
09:48 - 20/08	Buy	858	1,737.78p	£14,910.15
09:47 - 20/08	Buy	4315	1,738.00p	£74,994.70
09:47 - 20/08	Sell	782	1,736.00p	£13,575.52
09:46 - 20/08	Sell	725	1,736.00p	£12,586.00
09:38 - 20/08	Sell	1000	1,736.00p	£17,360.00
09:32 - 20/08	Sell	865	1,736.00p	£15,016.40
09:17 - 20/08	Buy	575	1,737.81p	£9,992.41
09:17 - 20/08	Buy	1000	1,737.81p	£17,378.10
09:16 - 20/08	Buy	250	1,737.81p	£4,344.53
09:11 - 20/08	Buy	5185	1,735.62p	£89,991.90
09:00 - 20/08	Buy	1	1,735.62p	£17.36
08:59 - 20/08	Sell	117	1,728.00p	£2,021.76
08:59 - 20/08	Sell	160	1,729.56p	£2,767.30
08:35 - 20/08	Buy	285	1,738.22p	£4,953.93
08:26 - 20/08	Sell	405	1,730.34p	£7,007.88
08:17 - 20/08	Sell	177	1,730.60p	£3,063.16
08:16 - 20/08	Buy	1236	1,742.10p	£21,532.36
08:05 - 20/08	Buy	113	1,743.09p	£1,969.69
08:04 - 20/08	Buy	3	1,743.09p	£52.29
08:03 - 20/08	Sell	586	1,710.00p	£10,020.60
08:01 - 20/08	Buy	171	1,734.51p	£2,966.01
08:00 - 20/08	Buy	114	1,734.51p	£1,977.34
08:00 - 20/08	Buy	283	1,734.51p	£4,908.66
08:00 - 20/08	Buy	16	1,734.51p	£277.52
08:00 - 20/08	Buy	465	1,734.51p	£8,065.47
08:00 - 20/08	Sell	59	1,710.00p	£1,008.90
16:23 - 19/08	Buy	51	1,717.89p	£876.12
16:19 - 19/08	Sell	903	1,714.00p	£15,477.42
16:18 - 19/08	Sell	903	1,714.00p	£15,477.42
16:14 - 19/08	Buy	1195	1,717.89p	£20,528.79
16:12 - 19/08	Sell	110	1,714.00p	£1,885.40
16:03 - 19/08	Sell	113	1,714.00p	£1,936.82
16:00 - 19/08	Buy	115	1,717.89p	£1,975.57
15:53 - 19/08	Buy	174	1,717.89p	£2,989.13
15:34 - 19/08	Buy	200	1,715.89p	£3,431.78
15:31 - 19/08	Buy	174	1,715.89p	£2,985.65
15:18 - 19/08	Buy	289	1,717.57p	£4,963.78
15:10 - 19/08	Buy	4325	1,719.89p	£74,385.24
15:09 - 19/08	Buy	290	1,719.89p	£4,987.68
15:07 - 19/08	Sell	262	1,716.00p	£4,495.92
15:06 - 19/08	Sell	382	1,716.00p	£6,555.12
14:51 - 19/08	Buy	219	1,722.00p	£3,771.18
14:50 - 19/08	Buy	1734	1,719.89p	£29,822.89
14:48 - 19/08	Sell	106	1,716.00p	£1,818.96
14:41 - 19/08	Sell	13	1,716.00p	£223.08
14:30 - 19/08	Buy	289	1,719.66p	£4,969.82
14:10 - 19/08	Buy	636	1,719.66p	£10,937.04
14:07 - 19/08	Buy	232	1,719.66p	£3,989.61
13:57 - 19/08	Sell	1765	1,710.00p	£30,181.50
13:54 - 19/08	Buy	1190	1,730.59p	£20,594.02
13:54 - 19/08	Sell	121	1,728.00p	£2,090.88
13:54 - 19/08	Sell	6	1,728.00p	£103.68
13:54 - 19/08	Sell	512	1,726.00p	£8,837.12
13:54 - 19/08	n/a	19	1,730.00p	£328.70
13:50 - 19/08	Buy	7	1,732.00p	£121.24
13:50 - 19/08	Sell	848	1,728.00p	£14,653.44
13:29 - 19/08	Sell	49	1,728.00p	£846.72
13:27 - 19/08	Buy	18	1,732.00p	£311.76
13:26 - 19/08	Buy	23	1,732.00p	£398.36
13:23 - 19/08	Buy	1	1,732.00p	£17.32
13:22 - 19/08	Buy	553	1,728.00p	£9,555.84
13:22 - 19/08	n/a	25	1,726.00p	£431.50
13:20 - 19/08	n/a	1	1,726.00p	£17.26
13:18 - 19/08	n/a	26	1,726.00p	£448.76
13:18 - 19/08	Sell	215	1,726.00p	£3,710.90
13:17 - 19/08	Buy	1	1,728.00p	£17.28
13:15 - 19/08	Buy	27	1,728.00p	£466.56
13:14 - 19/08	Buy	1	1,728.00p	£17.28
13:11 - 19/08	Buy	7	1,728.00p	£120.96
13:06 - 19/08	Buy	40	1,726.59p	£690.64
13:04 - 19/08	Buy	120	1,726.59p	£2,071.91
12:54 - 19/08	Buy	165	1,726.59p	£2,848.87
12:52 - 19/08	Buy	165	1,726.59p	£2,848.87
12:50 - 19/08	Buy	5	1,725.89p	£86.29
12:47 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	905	1,730.00p	£15,656.50
12:45 - 19/08	Buy	714	1,725.89p	£12,322.85
12:43 - 19/08	Sell	11	1,722.00p	£189.42
12:42 - 19/08	Sell	8	1,722.00p	£137.76
12:41 - 19/08	Sell	2	1,722.00p	£34.44
12:39 - 19/08	Sell	40	1,722.00p	£688.80
12:32 - 19/08	Buy	288	1,725.90p	£4,970.59
12:28 - 19/08	Buy	287	1,725.90p	£4,953.33
12:27 - 19/08	Buy	1000	1,725.90p	£17,259.00
12:22 - 19/08	Buy	539	1,725.90p	£9,302.60
12:18 - 19/08	Sell	19	1,722.00p	£327.18
12:17 - 19/08	Sell	1	1,722.00p	£17.22
12:16 - 19/08	Buy	37	1,725.90p	£638.58
12:05 - 19/08	Sell	580	1,722.00p	£9,987.60
11:54 - 19/08	Sell	2500	1,724.00p	£43,100.00
11:51 - 19/08	Buy	287	1,725.99p	£4,953.59
11:50 - 19/08	Sell	800	1,722.00p	£13,776.00
11:48 - 19/08	Buy	2000	1,726.00p	£34,520.00
11:37 - 19/08	Sell	4	1,722.00p	£68.88
11:35 - 19/08	Sell	2	1,722.00p	£34.44
11:34 - 19/08	Buy	170	1,726.51p	£2,935.07
11:34 - 19/08	Buy	245	1,726.51p	£4,229.95
11:34 - 19/08	Sell	2	1,722.00p	£34.44
11:33 - 19/08	Sell	4	1,722.00p	£68.88
11:33 - 19/08	Sell	2	1,722.00p	£34.44
11:18 - 19/08	Sell	12	1,722.00p	£206.64
11:18 - 19/08	Buy	250	1,726.53p	£4,316.33
11:17 - 19/08	Sell	16	1,722.00p	£275.52
11:17 - 19/08	Sell	298	1,722.00p	£5,131.56
11:14 - 19/08	Sell	16	1,722.00p	£275.52
11:14 - 19/08	Sell	4000	1,722.00p	£68,880.00
11:08 - 19/08	Sell	26	1,722.00p	£447.72
11:00 - 19/08	Sell	1	1,722.00p	£17.22
10:57 - 19/08	Sell	1	1,722.00p	£17.22
10:55 - 19/08	Sell	1	1,722.00p	£17.22
10:54 - 19/08	Sell	1	1,722.00p	£17.22
10:53 - 19/08	Sell	1	1,722.00p	£17.22
10:51 - 19/08	Sell	1	1,722.00p	£17.22
10:50 - 19/08	Buy	375	1,726.55p	£6,474.56
10:48 - 19/08	Sell	1	1,722.00p	£17.22
10:48 - 19/08	Buy	287	1,726.55p	£4,955.20
10:48 - 19/08	Buy	122	1,726.00p	£2,105.72
10:44 - 19/08	Buy	575	1,726.56p	£9,927.72
10:43 - 19/08	Sell	225	1,722.00p	£3,874.50
10:43 - 19/08	Buy	225	1,726.56p	£3,884.76
10:35 - 19/08	Buy	287	1,726.59p	£4,955.31
10:28 - 19/08	Sell	5	1,722.00p	£86.10
10:26 - 19/08	Sell	9	1,722.00p	£154.98
10:24 - 19/08	Buy	60	1,726.59p	£1,035.95
10:20 - 19/08	Sell	8	1,722.00p	£137.76
10:17 - 19/08	Buy	405	1,728.12p	£6,998.89
10:15 - 19/08	Buy	165	1,728.12p	£2,851.40
10:14 - 19/08	Buy	165	1,728.12p	£2,851.40
10:12 - 19/08	Buy	165	1,728.12p	£2,851.40
10:09 - 19/08	Sell	94	1,722.00p	£1,618.68
10:00 - 19/08	Sell	1218	1,722.40p	£20,978.83
10:00 - 19/08	Buy	575	1,728.12p	£9,936.69
09:55 - 19/08	Buy	20	1,728.00p	£345.60
09:54 - 19/08	Buy	16	1,728.00p	£276.48
09:54 - 19/08	Buy	754	1,728.16p	£13,030.33
09:53 - 19/08	Buy	18	1,728.00p	£311.04
09:51 - 19/08	Buy	14	1,728.00p	£241.92
09:43 - 19/08	Sell	800	1,723.04p	£13,784.32
09:42 - 19/08	Buy	202	1,728.24p	£3,491.04
09:35 - 19/08	Buy	1	1,728.00p	£17.28
09:35 - 19/08	Buy	3	1,728.00p	£51.84
09:35 - 19/08	Buy	1	1,728.00p	£17.28
09:34 - 19/08	Buy	1	1,728.00p	£17.28
09:30 - 19/08	Buy	287	1,728.26p	£4,960.11
09:30 - 19/08	Buy	6	1,728.00p	£103.68
09:28 - 19/08	Buy	1	1,728.00p	£17.28
09:27 - 19/08	Buy	5	1,728.00p	£86.40
09:25 - 19/08	Buy	12	1,730.00p	£207.60
09:23 - 19/08	Buy	2	1,730.00p	£34.60
09:23 - 19/08	Buy	6	1,730.00p	£103.80
09:18 - 19/08	Buy	289	1,728.28p	£4,994.73
09:14 - 19/08	Buy	14	1,728.28p	£241.96
09:12 - 19/08	Sell	14	1,722.00p	£241.08
09:11 - 19/08	Buy	115	1,728.28p	£1,987.52
09:10 - 19/08	Buy	11	1,728.28p	£190.11
09:10 - 19/08	Sell	25	1,722.00p	£430.50
09:09 - 19/08	Sell	37	1,722.00p	£637.14
09:09 - 19/08	Buy	144	1,728.28p	£2,488.72
09:06 - 19/08	Sell	177	1,722.00p	£3,047.94
09:04 - 19/08	Buy	390	1,728.38p	£6,740.68
09:03 - 19/08	Sell	65	1,723.46p	£1,120.25
09:01 - 19/08	Sell	20	1,722.00p	£344.40
09:01 - 19/08	Buy	114	1,729.98p	£1,972.18
08:59 - 19/08	Sell	128	1,722.00p	£2,204.16
08:59 - 19/08	Sell	188	1,722.00p	£3,237.36
08:54 - 19/08	Sell	731	1,723.83p	£12,601.20
08:53 - 19/08	Buy	580	1,729.98p	£10,033.88
08:51 - 19/08	Sell	124	1,723.83p	£2,137.55
08:49 - 19/08	Buy	583	1,730.00p	£10,085.90
08:46 - 19/08	Buy	1148	1,730.90p	£19,870.73
08:44 - 19/08	Sell	175	1,723.83p	£3,016.70
08:37 - 19/08	Buy	151	1,730.90p	£2,613.66
08:31 - 19/08	Buy	950	1,730.90p	£16,443.55
08:29 - 19/08	Sell	117	1,723.83p	£2,016.88
08:21 - 19/08	Buy	90	1,730.90p	£1,557.81
08:20 - 19/08	Buy	10	1,732.00p	£173.20
08:18 - 19/08	Sell	533	1,724.18p	£9,189.88
08:06 - 19/08	Buy	57	1,734.04p	£988.40
08:05 - 19/08	Buy	269	1,739.16p	£4,678.34
08:05 - 19/08	Sell	115	1,704.42p	£1,960.08
08:05 - 19/08	Buy	115	1,725.82p	£1,984.69
08:05 - 19/08	Sell	300	1,730.00p	£5,190.00
08:05 - 19/08	Buy	500	1,712.00p	£8,560.00
08:05 - 19/08	Buy	300	1,712.00p	£5,136.00
08:05 - 19/08	Buy	60	1,709.80p	£1,025.88
08:02 - 19/08	Buy	5	1,706.00p	£85.30
08:02 - 19/08	Buy	292	1,703.60p	£4,974.51
08:01 - 19/08	Buy	175	1,703.60p	£2,981.30
08:01 - 19/08	Sell	77	1,674.40p	£1,289.29
16:35 - 16/08	Sell	487	1,672.00p	£8,142.64
16:35 - 16/08	Sell	7	1,672.00p	£117.04
16:29 - 16/08	Sell	4	1,672.00p	£66.88
16:25 - 16/08	Buy	100	1,682.02p	£1,682.02
16:20 - 16/08	Buy	147	1,682.02p	£2,472.57
16:17 - 16/08	Sell	38	1,672.00p	£635.36
16:08 - 16/08	Buy	300	1,685.36p	£5,056.08
16:08 - 16/08	Buy	875	1,685.69p	£14,749.79
16:04 - 16/08	Buy	950	1,686.35p	£16,020.33
16:03 - 16/08	Buy	232	1,686.02p	£3,911.57
15:55 - 16/08	Buy	1705	1,672.00p	£28,507.60
15:55 - 16/08	Sell	5	1,672.00p	£83.60
15:55 - 16/08	Sell	7	1,672.00p	£117.04
15:52 - 16/08	Buy	568	1,671.01p	£9,491.34
15:50 - 16/08	Buy	299	1,671.01p	£4,996.32
15:45 - 16/08	Sell	800	1,666.00p	£13,328.00
15:43 - 16/08	Buy	598	1,671.04p	£9,992.82
15:41 - 16/08	Buy	75	1,671.04p	£1,253.28
15:40 - 16/08	Sell	300	1,666.00p	£4,998.00
15:39 - 16/08	Sell	901	1,666.00p	£15,010.66
15:39 - 16/08	Sell	500	1,664.00p	£8,320.00
15:37 - 16/08	Buy	5	1,671.04p	£83.55
15:32 - 16/08	Buy	600	1,670.00p	£10,020.00
15:32 - 16/08	Sell	600	1,665.00p	£9,990.00
15:21 - 16/08	Buy	1924	1,670.60p	£32,142.34
15:11 - 16/08	Buy	150	1,670.60p	£2,505.90
14:55 - 16/08	Sell	10	1,664.00p	£166.40
14:54 - 16/08	Buy	2992	1,670.60p	£49,984.35
14:51 - 16/08	Buy	1197	1,670.60p	£19,997.08
14:49 - 16/08	Sell	11	1,664.08p	£183.05
14:46 - 16/08	Buy	478	1,670.60p	£7,985.47
14:18 - 16/08	Buy	59	1,668.95p	£984.68
14:12 - 16/08	Buy	594	1,668.00p	£9,907.92
14:12 - 16/08	Buy	176	1,668.00p	£2,935.68
14:12 - 16/08	Sell	153	1,664.00p	£2,545.92
14:07 - 16/08	Buy	118	1,667.30p	£1,967.41
13:54 - 16/08	Buy	100	1,668.00p	£1,668.00
13:36 - 16/08	Sell	800	1,664.04p	£13,312.32
13:31 - 16/08	Sell	1000	1,664.04p	£16,640.40
13:24 - 16/08	Sell	45	1,664.04p	£748.82
13:19 - 16/08	Buy	534	1,667.30p	£8,903.38
13:19 - 16/08	Sell	182	1,664.04p	£3,028.55
13:12 - 16/08	Buy	340	1,667.30p	£5,668.82
12:58 - 16/08	Sell	79	1,664.04p	£1,314.59
12:57 - 16/08	Buy	299	1,667.30p	£4,985.23
12:57 - 16/08	Buy	611	1,667.30p	£10,187.20
12:47 - 16/08	Buy	596	1,667.30p	£9,937.11
12:43 - 16/08	Buy	5	1,668.00p	£83.40
12:43 - 16/08	Buy	747	1,668.00p	£12,459.96
12:42 - 16/08	Buy	1199	1,667.30p	£19,990.93
12:40 - 16/08	Sell	151	1,664.04p	£2,512.70
12:25 - 16/08	Buy	90	1,667.30p	£1,500.57
12:25 - 16/08	Buy	108	1,667.30p	£1,800.68
12:20 - 16/08	Buy	240	1,667.30p	£4,001.52
12:13 - 16/08	Buy	1	1,667.30p	£16.67
12:02 - 16/08	Buy	35	1,668.00p	£583.80
11:56 - 16/08	Sell	219	1,664.00p	£3,644.16
11:56 - 16/08	Buy	200	1,664.00p	£3,328.00
11:55 - 16/08	Sell	219	1,664.00p	£3,644.16
11:42 - 16/08	Sell	80	1,664.48p	£1,331.58
11:42 - 16/08	Sell	219	1,664.00p	£3,644.16
11:41 - 16/08	Sell	216	1,664.00p	£3,594.24
11:39 - 16/08	Sell	25	1,664.00p	£416.00
11:39 - 16/08	Sell	219	1,664.00p	£3,644.16
11:39 - 16/08	Sell	3	1,664.00p	£49.92
11:39 - 16/08	Buy	239	1,667.36p	£3,984.99
11:30 - 16/08	Sell	1541	1,664.00p	£25,642.24

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/08 16:29 22/08	Buy	40	1,688.00p	£675.20
16:29 - 22/08 16:29 22/08	Buy	211	1,688.00p	£3,561.68
16:22 - 22/08 16:22 22/08	Buy	201	1,688.00p	£3,392.88
16:03 - 22/08 16:03 22/08	Sell	191	1,668.00p	£3,185.88
15:51 - 22/08 15:51 22/08	Sell	166	1,673.00p	£2,777.18

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/08	Buy	40	1,688.00p	£675.20
16:29 - 22/08	Buy	211	1,688.00p	£3,561.68
16:22 - 22/08	Buy	201	1,688.00p	£3,392.88
16:03 - 22/08	Sell	191	1,668.00p	£3,185.88
15:51 - 22/08	Sell	166	1,673.00p	£2,777.18
15:44 - 22/08	Buy	11	1,690.00p	£185.90
15:34 - 22/08	Sell	1041	1,670.00p	£17,384.70
15:34 - 22/08	Sell	2500	1,667.88p	£41,697.00
15:33 - 22/08	Sell	2500	1,671.17p	£41,779.25
15:32 - 22/08	Sell	433	1,683.74p	£7,290.59
15:02 - 22/08	Sell	146	1,694.56p	£2,474.06
14:40 - 22/08	Sell	89	1,688.00p	£1,502.32
14:40 - 22/08	Buy	300	1,703.80p	£5,111.40
14:40 - 22/08	Buy	28	1,703.80p	£477.06
14:40 - 22/08	Sell	1	1,688.00p	£16.88
14:39 - 22/08	Sell	140	1,696.30p	£2,374.82
14:39 - 22/08	Sell	327	1,696.30p	£5,546.90
14:37 - 22/08	Sell	295	1,695.70p	£5,002.32
14:08 - 22/08	Sell	1000	1,696.00p	£16,960.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Buy	520	1,710.00p	£8,892.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Sell	120	1,710.00p	£2,052.00
13:57 - 22/08	Sell	50	1,710.00p	£855.00
13:53 - 22/08	Sell	70	1,710.00p	£1,197.00
13:52 - 22/08	Sell	161	1,716.00p	£2,762.76
13:52 - 22/08	Sell	13	1,716.00p	£223.08
13:08 - 22/08	Sell	231	1,714.31p	£3,960.06
12:13 - 22/08	Sell	464	1,713.12p	£7,948.88
12:02 - 22/08	Buy	100	1,718.00p	£1,718.00
11:56 - 22/08	Sell	240	1,710.00p	£4,104.00
11:56 - 22/08	Sell	25	1,713.12p	£428.28
11:43 - 22/08	Sell	55	1,713.20p	£942.26
11:42 - 22/08	Sell	57	1,710.00p	£974.70
11:37 - 22/08	Sell	331	1,710.00p	£5,660.10
11:30 - 22/08	Buy	1460	1,718.00p	£25,082.80
11:29 - 22/08	Sell	307	1,713.20p	£5,259.52
11:27 - 22/08	Sell	561	1,710.08p	£9,593.55
11:11 - 22/08	Sell	3365	1,707.00p	£57,440.55
10:58 - 22/08	Sell	3050	1,700.90p	£51,877.45
10:51 - 22/08	Sell	344	1,718.00p	£5,909.92
10:51 - 22/08	Sell	90	1,718.00p	£1,546.20
10:49 - 22/08	Sell	714	1,718.06p	£12,266.95
10:37 - 22/08	Sell	290	1,720.42p	£4,989.22
10:30 - 22/08	Sell	400	1,721.22p	£6,884.88
10:27 - 22/08	Sell	400	1,721.22p	£6,884.88
10:17 - 22/08	Sell	172	1,720.03p	£2,958.45
10:15 - 22/08	Sell	520	1,716.00p	£8,923.20
10:15 - 22/08	Sell	580	1,720.84p	£9,980.87
10:13 - 22/08	Sell	294	1,718.45p	£5,052.24
10:09 - 22/08	Sell	690	1,712.16p	£11,813.90
10:00 - 22/08	Sell	1197	1,712.16p	£20,494.56
09:55 - 22/08	Sell	242	1,710.45p	£4,139.29
09:54 - 22/08	Sell	292	1,722.00p	£5,028.24
09:54 - 22/08	Sell	79	1,722.00p	£1,360.38
09:48 - 22/08	Sell	50	1,725.22p	£862.61
09:37 - 22/08	Buy	500	1,730.00p	£8,650.00
09:36 - 22/08	Sell	28	1,726.03p	£483.29
09:31 - 22/08	Sell	414	1,724.00p	£7,137.36
09:31 - 22/08	Sell	374	1,722.00p	£6,440.28
09:31 - 22/08	Buy	7	1,724.00p	£120.68
09:16 - 22/08	Sell	3	1,724.00p	£51.72
09:15 - 22/08	Sell	581	1,724.00p	£10,016.44
09:02 - 22/08	Sell	747	1,724.00p	£12,878.28
09:00 - 22/08	Sell	34	1,728.03p	£587.53
09:00 - 22/08	Sell	33	1,724.00p	£568.92
08:50 - 22/08	Sell	99	1,728.03p	£1,710.75
08:49 - 22/08	Sell	525	1,724.00p	£9,051.00
08:36 - 22/08	Sell	1736	1,727.64p	£29,991.83
08:35 - 22/08	Sell	1736	1,727.64p	£29,991.83
08:34 - 22/08	Sell	237	1,722.00p	£4,081.14
08:33 - 22/08	Sell	1736	1,727.67p	£29,992.35
08:29 - 22/08	Sell	203	1,722.16p	£3,495.98
08:27 - 22/08	Sell	85	1,728.48p	£1,469.21
08:04 - 22/08	Sell	113	1,699.90p	£1,920.89
08:01 - 22/08	Sell	24	1,703.70p	£408.89
08:00 - 22/08	Sell	638	1,712.94p	£10,928.56
16:29 - 21/08	Buy	110	1,720.00p	£1,892.00
16:29 - 21/08	Buy	208	1,720.00p	£3,577.60
16:27 - 21/08	Sell	580	1,710.64p	£9,921.71
16:09 - 21/08	Sell	1280	1,706.00p	£21,836.80
16:08 - 21/08	Sell	1260	1,706.14p	£21,497.36
16:03 - 21/08	Sell	460	1,704.80p	£7,842.08
16:03 - 21/08	Sell	348	1,710.64p	£5,953.03
15:43 - 21/08	Sell	110	1,711.81p	£1,882.99
15:42 - 21/08	Sell	198	1,711.81p	£3,389.38
15:22 - 21/08	Sell	157	1,708.14p	£2,681.78
15:07 - 21/08	Sell	162	1,708.14p	£2,767.19
15:06 - 21/08	Buy	10000	1,722.00p	£172,200.00
14:55 - 21/08	Sell	580	1,710.98p	£9,923.68
14:54 - 21/08	Sell	233	1,710.98p	£3,986.58
14:53 - 21/08	Sell	441	1,718.00p	£7,576.38
14:52 - 21/08	Buy	549	1,728.00p	£9,486.72
14:52 - 21/08	Buy	150	1,730.00p	£2,595.00
14:51 - 21/08	Buy	2500	1,720.00p	£43,000.00
14:50 - 21/08	Sell	291	1,717.59p	£4,998.19
14:42 - 21/08	Sell	289	1,717.59p	£4,963.84
14:34 - 21/08	Sell	50	1,716.80p	£858.40
14:30 - 21/08	Sell	1508	1,716.80p	£25,889.34
14:18 - 21/08	Sell	1270	1,716.00p	£21,793.20
14:18 - 21/08	Sell	531	1,716.00p	£9,111.96
14:17 - 21/08	Buy	500	1,716.00p	£8,580.00
13:40 - 21/08	Sell	94	1,712.00p	£1,609.28
13:36 - 21/08	Sell	235	1,712.00p	£4,023.20
13:36 - 21/08	Buy	522	1,714.00p	£8,947.08
13:36 - 21/08	Sell	478	1,714.00p	£8,192.92
13:35 - 21/08	Sell	511	1,718.00p	£8,778.98
13:35 - 21/08	Sell	215	1,718.00p	£3,693.70
13:35 - 21/08	Sell	25	1,718.00p	£429.50
13:30 - 21/08	Sell	100	1,720.40p	£1,720.40
12:59 - 21/08	Sell	145	1,720.40p	£2,494.58
12:40 - 21/08	Sell	121	1,718.06p	£2,078.85
12:35 - 21/08	Sell	194	1,720.40p	£3,337.58
12:24 - 21/08	Buy	1274	1,722.00p	£21,938.28
12:22 - 21/08	Sell	117	1,720.40p	£2,012.87
12:21 - 21/08	Sell	578	1,720.40p	£9,943.91
12:17 - 21/08	Sell	84	1,718.06p	£1,443.17
12:03 - 21/08	Sell	849	1,720.40p	£14,606.20
12:02 - 21/08	Buy	103	1,722.00p	£1,773.66
11:42 - 21/08	Sell	260	1,720.40p	£4,473.04
11:37 - 21/08	Sell	7000	1,720.43p	£120,430.10
11:34 - 21/08	Sell	144	1,720.43p	£2,477.42
11:26 - 21/08	Sell	232	1,720.46p	£3,991.47
11:25 - 21/08	Sell	200	1,720.47p	£3,440.94
11:21 - 21/08	Sell	351	1,718.06p	£6,030.39
11:13 - 21/08	Sell	155	1,720.47p	£2,666.73
11:09 - 21/08	Sell	220	1,720.47p	£3,785.03
11:02 - 21/08	Sell	170	1,718.06p	£2,920.70
10:48 - 21/08	Sell	123	1,720.50p	£2,116.22
10:43 - 21/08	Sell	348	1,720.60p	£5,987.69
10:42 - 21/08	Sell	145	1,720.60p	£2,494.87
10:37 - 21/08	Sell	115	1,720.60p	£1,978.69
10:35 - 21/08	Sell	1000	1,720.61p	£17,206.10
10:34 - 21/08	Sell	100	1,718.06p	£1,718.06
10:25 - 21/08	Sell	372	1,718.06p	£6,391.18
10:20 - 21/08	Sell	115	1,720.63p	£1,978.72
10:15 - 21/08	Sell	924	1,718.06p	£15,874.87
09:58 - 21/08	Sell	155	1,720.63p	£2,666.98
09:56 - 21/08	Sell	220	1,718.00p	£3,779.60
09:43 - 21/08	Sell	3086	1,714.00p	£52,894.04
09:42 - 21/08	Sell	369	1,720.63p	£6,349.12
09:40 - 21/08	Sell	575	1,719.50p	£9,887.13
09:26 - 21/08	Sell	280	1,716.00p	£4,804.80
09:26 - 21/08	Sell	231	1,716.00p	£3,963.96
09:26 - 21/08	Sell	512	1,720.00p	£8,806.40
09:25 - 21/08	Sell	116	1,717.50p	£1,992.30
09:22 - 21/08	Sell	400	1,717.50p	£6,870.00
09:17 - 21/08	Sell	10	1,714.00p	£171.40
09:08 - 21/08	Sell	1600	1,719.26p	£27,508.16
09:04 - 21/08	Sell	237	1,717.01p	£4,069.31
09:01 - 21/08	Sell	194	1,717.01p	£3,331.00
08:29 - 21/08	Sell	45	1,718.76p	£773.44
08:29 - 21/08	Sell	62	1,718.76p	£1,065.63
08:25 - 21/08	Sell	1412	1,718.76p	£24,268.89
08:22 - 21/08	Sell	1553	1,720.51p	£26,719.52
08:22 - 21/08	Sell	125	1,720.51p	£2,150.64
08:20 - 21/08	Sell	144	1,720.51p	£2,477.53
08:13 - 21/08	Sell	133	1,702.00p	£2,263.66
08:13 - 21/08	Sell	18	1,688.00p	£303.84
08:10 - 21/08	Sell	206	1,688.00p	£3,477.28
08:01 - 21/08	Sell	39	1,688.00p	£658.32
08:01 - 21/08	Sell	23	1,688.00p	£388.24
08:01 - 21/08	Sell	113	1,688.00p	£1,907.44
08:01 - 21/08	Sell	113	1,688.00p	£1,907.44
08:00 - 21/08	Sell	812	1,688.00p	£13,706.56
16:35 - 20/08	Buy	4	1,702.00p	£68.08
16:15 - 20/08	Sell	237	1,696.00p	£4,019.52
16:14 - 20/08	Sell	2061	1,694.00p	£34,913.34
16:12 - 20/08	Sell	100	1,696.64p	£1,696.64
16:10 - 20/08	Sell	400	1,694.00p	£6,776.00
16:09 - 20/08	Sell	58	1,696.64p	£984.05
15:53 - 20/08	Sell	100	1,691.20p	£1,691.20
15:48 - 20/08	Sell	59	1,691.20p	£997.81
15:35 - 20/08	Sell	640	1,692.10p	£10,829.44
15:32 - 20/08	Sell	550	1,692.10p	£9,306.55
15:14 - 20/08	Sell	450	1,684.18p	£7,578.81
15:09 - 20/08	Sell	1272	1,692.10p	£21,523.51
15:08 - 20/08	Sell	1175	1,692.10p	£19,882.18
15:07 - 20/08	Sell	86	1,684.00p	£1,448.24
15:06 - 20/08	Sell	1434	1,692.10p	£24,264.71
15:00 - 20/08	Sell	713	1,684.00p	£12,006.92
14:42 - 20/08	Sell	125	1,688.00p	£2,110.00
14:40 - 20/08	Sell	1924	1,681.70p	£32,355.91
14:40 - 20/08	Sell	671	1,689.30p	£11,335.20
14:40 - 20/08	Sell	638	1,689.30p	£10,777.73
14:40 - 20/08	Sell	795	1,689.30p	£13,429.94
14:40 - 20/08	Sell	995	1,689.30p	£16,808.54
14:40 - 20/08	Sell	676	1,691.38p	£11,433.73
14:39 - 20/08	Sell	432	1,698.00p	£7,335.36
14:39 - 20/08	Sell	260	1,696.00p	£4,409.60
14:39 - 20/08	Sell	200	1,700.00p	£3,400.00
14:39 - 20/08	Sell	500	1,698.00p	£8,490.00
14:39 - 20/08	Sell	500	1,696.00p	£8,480.00
14:37 - 20/08	Sell	200	1,700.00p	£3,400.00
14:37 - 20/08	Sell	15	1,700.00p	£255.00
14:35 - 20/08	Sell	268	1,702.00p	£4,561.36
14:35 - 20/08	Sell	734	1,702.00p	£12,492.68
14:06 - 20/08	Buy	5800	1,720.08p	£99,764.64
14:00 - 20/08	Sell	90	1,715.30p	£1,543.77
13:55 - 20/08	Buy	232	1,717.73p	£3,985.13
13:50 - 20/08	Buy	57	1,717.73p	£979.11
13:33 - 20/08	Buy	231	1,722.94p	£3,979.99
13:30 - 20/08	Sell	463	1,722.00p	£7,972.86
13:30 - 20/08	Buy	133	1,722.00p	£2,290.26
12:53 - 20/08	Sell	357	1,720.00p	£6,140.40
12:47 - 20/08	Buy	463	1,726.08p	£7,991.75
12:41 - 20/08	Buy	2900	1,723.73p	£49,988.17
12:30 - 20/08	Sell	666	1,726.00p	£11,495.16
12:28 - 20/08	Buy	100	1,729.66p	£1,729.66
12:28 - 20/08	Buy	462	1,729.68p	£7,991.12
12:21 - 20/08	Sell	850	1,726.00p	£14,671.00
12:20 - 20/08	Buy	230	1,729.69p	£3,978.29
12:08 - 20/08	Sell	1000	1,726.00p	£17,260.00
12:04 - 20/08	Sell	1000	1,726.00p	£17,260.00
12:02 - 20/08	Buy	72	1,732.00p	£1,247.04
11:52 - 20/08	Sell	1000	1,728.00p	£17,280.00
11:45 - 20/08	Buy	755	1,734.00p	£13,091.70
11:43 - 20/08	Buy	173	1,732.94p	£2,997.99
11:40 - 20/08	Buy	576	1,724.65p	£9,933.98
11:40 - 20/08	Sell	111	1,730.00p	£1,920.30
11:40 - 20/08	Sell	180	1,730.00p	£3,114.00
11:38 - 20/08	Buy	140	1,734.96p	£2,428.94
11:37 - 20/08	Buy	5000	1,733.46p	£86,673.00
11:36 - 20/08	Buy	5000	1,733.46p	£86,673.00
11:27 - 20/08	Buy	85	1,733.46p	£1,473.44
11:25 - 20/08	Buy	230	1,733.46p	£3,986.96
11:19 - 20/08	Buy	103	1,733.46p	£1,785.46
11:08 - 20/08	Sell	12240	1,724.00p	£211,017.60
11:05 - 20/08	Buy	103	1,734.78p	£1,786.82
10:47 - 20/08	Buy	143	1,732.78p	£2,477.88
10:46 - 20/08	Buy	611	1,732.78p	£10,587.29
10:43 - 20/08	Buy	286	1,732.78p	£4,955.75
10:27 - 20/08	Buy	1700	1,732.03p	£29,444.51
10:21 - 20/08	Sell	1007	1,728.00p	£17,400.96
10:21 - 20/08	Sell	151	1,728.00p	£2,609.28
10:13 - 20/08	Sell	321	1,728.00p	£5,546.88
10:11 - 20/08	Sell	1400	1,734.00p	£24,276.00
10:11 - 20/08	Sell	39	1,734.00p	£676.26
10:01 - 20/08	Buy	112	1,737.76p	£1,946.29
10:00 - 20/08	n/a	5750	1,737.00p	£99,877.50
09:59 - 20/08	Buy	56	1,737.76p	£973.15
09:49 - 20/08	Sell	1175	1,734.00p	£20,374.50
09:48 - 20/08	Buy	858	1,737.78p	£14,910.15
09:47 - 20/08	Buy	4315	1,738.00p	£74,994.70
09:47 - 20/08	Sell	782	1,736.00p	£13,575.52
09:46 - 20/08	Sell	725	1,736.00p	£12,586.00
09:38 - 20/08	Sell	1000	1,736.00p	£17,360.00
09:32 - 20/08	Sell	865	1,736.00p	£15,016.40
09:17 - 20/08	Buy	575	1,737.81p	£9,992.41
09:17 - 20/08	Buy	1000	1,737.81p	£17,378.10
09:16 - 20/08	Buy	250	1,737.81p	£4,344.53
09:11 - 20/08	Buy	5185	1,735.62p	£89,991.90
09:00 - 20/08	Buy	1	1,735.62p	£17.36
08:59 - 20/08	Sell	117	1,728.00p	£2,021.76
08:59 - 20/08	Sell	160	1,729.56p	£2,767.30
08:35 - 20/08	Buy	285	1,738.22p	£4,953.93
08:26 - 20/08	Sell	405	1,730.34p	£7,007.88
08:17 - 20/08	Sell	177	1,730.60p	£3,063.16
08:16 - 20/08	Buy	1236	1,742.10p	£21,532.36
08:05 - 20/08	Buy	113	1,743.09p	£1,969.69
08:04 - 20/08	Buy	3	1,743.09p	£52.29
08:03 - 20/08	Sell	586	1,710.00p	£10,020.60
08:01 - 20/08	Buy	171	1,734.51p	£2,966.01
08:00 - 20/08	Buy	114	1,734.51p	£1,977.34
08:00 - 20/08	Buy	283	1,734.51p	£4,908.66
08:00 - 20/08	Buy	16	1,734.51p	£277.52
08:00 - 20/08	Buy	465	1,734.51p	£8,065.47
08:00 - 20/08	Sell	59	1,710.00p	£1,008.90
16:23 - 19/08	Buy	51	1,717.89p	£876.12
16:19 - 19/08	Sell	903	1,714.00p	£15,477.42
16:18 - 19/08	Sell	903	1,714.00p	£15,477.42
16:14 - 19/08	Buy	1195	1,717.89p	£20,528.79
16:12 - 19/08	Sell	110	1,714.00p	£1,885.40
16:03 - 19/08	Sell	113	1,714.00p	£1,936.82
16:00 - 19/08	Buy	115	1,717.89p	£1,975.57
15:53 - 19/08	Buy	174	1,717.89p	£2,989.13
15:34 - 19/08	Buy	200	1,715.89p	£3,431.78
15:31 - 19/08	Buy	174	1,715.89p	£2,985.65
15:18 - 19/08	Buy	289	1,717.57p	£4,963.78
15:10 - 19/08	Buy	4325	1,719.89p	£74,385.24
15:09 - 19/08	Buy	290	1,719.89p	£4,987.68
15:07 - 19/08	Sell	262	1,716.00p	£4,495.92
15:06 - 19/08	Sell	382	1,716.00p	£6,555.12
14:51 - 19/08	Buy	219	1,722.00p	£3,771.18
14:50 - 19/08	Buy	1734	1,719.89p	£29,822.89
14:48 - 19/08	Sell	106	1,716.00p	£1,818.96
14:41 - 19/08	Sell	13	1,716.00p	£223.08
14:30 - 19/08	Buy	289	1,719.66p	£4,969.82
14:10 - 19/08	Buy	636	1,719.66p	£10,937.04
14:07 - 19/08	Buy	232	1,719.66p	£3,989.61
13:57 - 19/08	Sell	1765	1,710.00p	£30,181.50
13:54 - 19/08	Buy	1190	1,730.59p	£20,594.02
13:54 - 19/08	Sell	121	1,728.00p	£2,090.88
13:54 - 19/08	Sell	6	1,728.00p	£103.68
13:54 - 19/08	Sell	512	1,726.00p	£8,837.12
13:54 - 19/08	n/a	19	1,730.00p	£328.70
13:50 - 19/08	Buy	7	1,732.00p	£121.24
13:50 - 19/08	Sell	848	1,728.00p	£14,653.44
13:29 - 19/08	Sell	49	1,728.00p	£846.72
13:27 - 19/08	Buy	18	1,732.00p	£311.76
13:26 - 19/08	Buy	23	1,732.00p	£398.36
13:23 - 19/08	Buy	1	1,732.00p	£17.32
13:22 - 19/08	Buy	553	1,728.00p	£9,555.84
13:22 - 19/08	n/a	25	1,726.00p	£431.50
13:20 - 19/08	n/a	1	1,726.00p	£17.26
13:18 - 19/08	n/a	26	1,726.00p	£448.76
13:18 - 19/08	Sell	215	1,726.00p	£3,710.90
13:17 - 19/08	Buy	1	1,728.00p	£17.28
13:15 - 19/08	Buy	27	1,728.00p	£466.56
13:14 - 19/08	Buy	1	1,728.00p	£17.28
13:11 - 19/08	Buy	7	1,728.00p	£120.96
13:06 - 19/08	Buy	40	1,726.59p	£690.64
13:04 - 19/08	Buy	120	1,726.59p	£2,071.91
12:54 - 19/08	Buy	165	1,726.59p	£2,848.87
12:52 - 19/08	Buy	165	1,726.59p	£2,848.87
12:50 - 19/08	Buy	5	1,725.89p	£86.29
12:47 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	624	1,728.00p	£10,782.72
12:46 - 19/08	Buy	905	1,730.00p	£15,656.50
12:45 - 19/08	Buy	714	1,725.89p	£12,322.85
12:43 - 19/08	Sell	11	1,722.00p	£189.42
12:42 - 19/08	Sell	8	1,722.00p	£137.76
12:41 - 19/08	Sell	2	1,722.00p	£34.44
12:39 - 19/08	Sell	40	1,722.00p	£688.80
12:32 - 19/08	Buy	288	1,725.90p	£4,970.59
12:28 - 19/08	Buy	287	1,725.90p	£4,953.33
12:27 - 19/08	Buy	1000	1,725.90p	£17,259.00
12:22 - 19/08	Buy	539	1,725.90p	£9,302.60
12:18 - 19/08	Sell	19	1,722.00p	£327.18
12:17 - 19/08	Sell	1	1,722.00p	£17.22
12:16 - 19/08	Buy	37	1,725.90p	£638.58
12:05 - 19/08	Sell	580	1,722.00p	£9,987.60
11:54 - 19/08	Sell	2500	1,724.00p	£43,100.00
11:51 - 19/08	Buy	287	1,725.99p	£4,953.59
11:50 - 19/08	Sell	800	1,722.00p	£13,776.00
11:48 - 19/08	Buy	2000	1,726.00p	£34,520.00
11:37 - 19/08	Sell	4	1,722.00p	£68.88
11:35 - 19/08	Sell	2	1,722.00p	£34.44
11:34 - 19/08	Buy	170	1,726.51p	£2,935.07
11:34 - 19/08	Buy	245	1,726.51p	£4,229.95
11:34 - 19/08	Sell	2	1,722.00p	£34.44
11:33 - 19/08	Sell	4	1,722.00p	£68.88
11:33 - 19/08	Sell	2	1,722.00p	£34.44
11:18 - 19/08	Sell	12	1,722.00p	£206.64
11:18 - 19/08	Buy	250	1,726.53p	£4,316.33
11:17 - 19/08	Sell	16	1,722.00p	£275.52
11:17 - 19/08	Sell	298	1,722.00p	£5,131.56
11:14 - 19/08	Sell	16	1,722.00p	£275.52
11:14 - 19/08	Sell	4000	1,722.00p	£68,880.00
11:08 - 19/08	Sell	26	1,722.00p	£447.72
11:00 - 19/08	Sell	1	1,722.00p	£17.22
10:57 - 19/08	Sell	1	1,722.00p	£17.22
10:55 - 19/08	Sell	1	1,722.00p	£17.22
10:54 - 19/08	Sell	1	1,722.00p	£17.22
10:53 - 19/08	Sell	1	1,722.00p	£17.22
10:51 - 19/08	Sell	1	1,722.00p	£17.22
10:50 - 19/08	Buy	375	1,726.55p	£6,474.56
10:48 - 19/08	Sell	1	1,722.00p	£17.22
10:48 - 19/08	Buy	287	1,726.55p	£4,955.20
10:48 - 19/08	Buy	122	1,726.00p	£2,105.72
10:44 - 19/08	Buy	575	1,726.56p	£9,927.72
10:43 - 19/08	Sell	225	1,722.00p	£3,874.50
10:43 - 19/08	Buy	225	1,726.56p	£3,884.76
10:35 - 19/08	Buy	287	1,726.59p	£4,955.31
10:28 - 19/08	Sell	5	1,722.00p	£86.10
10:26 - 19/08	Sell	9	1,722.00p	£154.98
10:24 - 19/08	Buy	60	1,726.59p	£1,035.95
10:20 - 19/08	Sell	8	1,722.00p	£137.76
10:17 - 19/08	Buy	405	1,728.12p	£6,998.89
10:15 - 19/08	Buy	165	1,728.12p	£2,851.40
10:14 - 19/08	Buy	165	1,728.12p	£2,851.40
10:12 - 19/08	Buy	165	1,728.12p	£2,851.40
10:09 - 19/08	Sell	94	1,722.00p	£1,618.68
10:00 - 19/08	Sell	1218	1,722.40p	£20,978.83
10:00 - 19/08	Buy	575	1,728.12p	£9,936.69
09:55 - 19/08	Buy	20	1,728.00p	£345.60
09:54 - 19/08	Buy	16	1,728.00p	£276.48
09:54 - 19/08	Buy	754	1,728.16p	£13,030.33
09:53 - 19/08	Buy	18	1,728.00p	£311.04
09:51 - 19/08	Buy	14	1,728.00p	£241.92
09:43 - 19/08	Sell	800	1,723.04p	£13,784.32
09:42 - 19/08	Buy	202	1,728.24p	£3,491.04
09:35 - 19/08	Buy	1	1,728.00p	£17.28
09:35 - 19/08	Buy	3	1,728.00p	£51.84
09:35 - 19/08	Buy	1	1,728.00p	£17.28
09:34 - 19/08	Buy	1	1,728.00p	£17.28
09:30 - 19/08	Buy	287	1,728.26p	£4,960.11
09:30 - 19/08	Buy	6	1,728.00p	£103.68
09:28 - 19/08	Buy	1	1,728.00p	£17.28
09:27 - 19/08	Buy	5	1,728.00p	£86.40
09:25 - 19/08	Buy	12	1,730.00p	£207.60
09:23 - 19/08	Buy	2	1,730.00p	£34.60
09:23 - 19/08	Buy	6	1,730.00p	£103.80
09:18 - 19/08	Buy	289	1,728.28p	£4,994.73
09:14 - 19/08	Buy	14	1,728.28p	£241.96
09:12 - 19/08	Sell	14	1,722.00p	£241.08
09:11 - 19/08	Buy	115	1,728.28p	£1,987.52
09:10 - 19/08	Buy	11	1,728.28p	£190.11
09:10 - 19/08	Sell	25	1,722.00p	£430.50
09:09 - 19/08	Sell	37	1,722.00p	£637.14
09:09 - 19/08	Buy	144	1,728.28p	£2,488.72
09:06 - 19/08	Sell	177	1,722.00p	£3,047.94
09:04 - 19/08	Buy	390	1,728.38p	£6,740.68
09:03 - 19/08	Sell	65	1,723.46p	£1,120.25
09:01 - 19/08	Sell	20	1,722.00p	£344.40
09:01 - 19/08	Buy	114	1,729.98p	£1,972.18
08:59 - 19/08	Sell	128	1,722.00p	£2,204.16
08:59 - 19/08	Sell	188	1,722.00p	£3,237.36
08:54 - 19/08	Sell	731	1,723.83p	£12,601.20
08:53 - 19/08	Buy	580	1,729.98p	£10,033.88
08:51 - 19/08	Sell	124	1,723.83p	£2,137.55
08:49 - 19/08	Buy	583	1,730.00p	£10,085.90
08:46 - 19/08	Buy	1148	1,730.90p	£19,870.73
08:44 - 19/08	Sell	175	1,723.83p	£3,016.70
08:37 - 19/08	Buy	151	1,730.90p	£2,613.66
08:31 - 19/08	Buy	950	1,730.90p	£16,443.55
08:29 - 19/08	Sell	117	1,723.83p	£2,016.88
08:21 - 19/08	Buy	90	1,730.90p	£1,557.81
08:20 - 19/08	Buy	10	1,732.00p	£173.20
08:18 - 19/08	Sell	533	1,724.18p	£9,189.88
08:06 - 19/08	Buy	57	1,734.04p	£988.40
08:05 - 19/08	Buy	269	1,739.16p	£4,678.34
08:05 - 19/08	Sell	115	1,704.42p	£1,960.08
08:05 - 19/08	Buy	115	1,725.82p	£1,984.69
08:05 - 19/08	Sell	300	1,730.00p	£5,190.00
08:05 - 19/08	Buy	500	1,712.00p	£8,560.00
08:05 - 19/08	Buy	300	1,712.00p	£5,136.00
08:05 - 19/08	Buy	60	1,709.80p	£1,025.88
08:02 - 19/08	Buy	5	1,706.00p	£85.30
08:02 - 19/08	Buy	292	1,703.60p	£4,974.51
08:01 - 19/08	Buy	175	1,703.60p	£2,981.30
08:01 - 19/08	Sell	77	1,674.40p	£1,289.29
16:35 - 16/08	Sell	487	1,672.00p	£8,142.64
16:35 - 16/08	Sell	7	1,672.00p	£117.04
16:29 - 16/08	Sell	4	1,672.00p	£66.88
16:25 - 16/08	Buy	100	1,682.02p	£1,682.02
16:20 - 16/08	Buy	147	1,682.02p	£2,472.57
16:17 - 16/08	Sell	38	1,672.00p	£635.36
16:08 - 16/08	Buy	300	1,685.36p	£5,056.08
16:08 - 16/08	Buy	875	1,685.69p	£14,749.79
16:04 - 16/08	Buy	950	1,686.35p	£16,020.33
16:03 - 16/08	Buy	232	1,686.02p	£3,911.57
15:55 - 16/08	Buy	1705	1,672.00p	£28,507.60
15:55 - 16/08	Sell	5	1,672.00p	£83.60
15:55 - 16/08	Sell	7	1,672.00p	£117.04
15:52 - 16/08	Buy	568	1,671.01p	£9,491.34
15:50 - 16/08	Buy	299	1,671.01p	£4,996.32
15:45 - 16/08	Sell	800	1,666.00p	£13,328.00
15:43 - 16/08	Buy	598	1,671.04p	£9,992.82
15:41 - 16/08	Buy	75	1,671.04p	£1,253.28
15:40 - 16/08	Sell	300	1,666.00p	£4,998.00
15:39 - 16/08	Sell	901	1,666.00p	£15,010.66
15:39 - 16/08	Sell	500	1,664.00p	£8,320.00
15:37 - 16/08	Buy	5	1,671.04p	£83.55
15:32 - 16/08	Buy	600	1,670.00p	£10,020.00
15:32 - 16/08	Sell	600	1,665.00p	£9,990.00
15:21 - 16/08	Buy	1924	1,670.60p	£32,142.34
15:11 - 16/08	Buy	150	1,670.60p	£2,505.90
14:55 - 16/08	Sell	10	1,664.00p	£166.40
14:54 - 16/08	Buy	2992	1,670.60p	£49,984.35
14:51 - 16/08	Buy	1197	1,670.60p	£19,997.08
14:49 - 16/08	Sell	11	1,664.08p	£183.05
14:46 - 16/08	Buy	478	1,670.60p	£7,985.47
14:18 - 16/08	Buy	59	1,668.95p	£984.68
14:12 - 16/08	Buy	594	1,668.00p	£9,907.92
14:12 - 16/08	Buy	176	1,668.00p	£2,935.68
14:12 - 16/08	Sell	153	1,664.00p	£2,545.92
14:07 - 16/08	Buy	118	1,667.30p	£1,967.41
13:54 - 16/08	Buy	100	1,668.00p	£1,668.00
13:36 - 16/08	Sell	800	1,664.04p	£13,312.32
13:31 - 16/08	Sell	1000	1,664.04p	£16,640.40
13:24 - 16/08	Sell	45	1,664.04p	£748.82
13:19 - 16/08	Buy	534	1,667.30p	£8,903.38
13:19 - 16/08	Sell	182	1,664.04p	£3,028.55
13:12 - 16/08	Buy	340	1,667.30p	£5,668.82
12:58 - 16/08	Sell	79	1,664.04p	£1,314.59
12:57 - 16/08	Buy	299	1,667.30p	£4,985.23
12:57 - 16/08	Buy	611	1,667.30p	£10,187.20
12:47 - 16/08	Buy	596	1,667.30p	£9,937.11
12:43 - 16/08	Buy	5	1,668.00p	£83.40
12:43 - 16/08	Buy	747	1,668.00p	£12,459.96
12:42 - 16/08	Buy	1199	1,667.30p	£19,990.93
12:40 - 16/08	Sell	151	1,664.04p	£2,512.70
12:25 - 16/08	Buy	90	1,667.30p	£1,500.57
12:25 - 16/08	Buy	108	1,667.30p	£1,800.68
12:20 - 16/08	Buy	240	1,667.30p	£4,001.52
12:13 - 16/08	Buy	1	1,667.30p	£16.67
12:02 - 16/08	Buy	35	1,668.00p	£583.80
11:56 - 16/08	Sell	219	1,664.00p	£3,644.16
11:56 - 16/08	Buy	200	1,664.00p	£3,328.00
11:55 - 16/08	Sell	219	1,664.00p	£3,644.16
11:42 - 16/08	Sell	80	1,664.48p	£1,331.58
11:42 - 16/08	Sell	219	1,664.00p	£3,644.16
11:41 - 16/08	Sell	216	1,664.00p	£3,594.24
11:39 - 16/08	Sell	25	1,664.00p	£416.00
11:39 - 16/08	Sell	219	1,664.00p	£3,644.16
11:39 - 16/08	Sell	3	1,664.00p	£49.92
11:39 - 16/08	Buy	239	1,667.36p	£3,984.99
11:30 - 16/08	Sell	1541	1,664.00p	£25,642.24

Top 10 holdings currently unavailable.

Sector	Weight
Technology	86.90%
Consumer Cyclical	4.95%
Financial Services	4.18%
Utilities	1.21%
Healthcare	0.00%

Country	Weight
United States	86.08%
United Kingdom	3.63%
Switzerland	1.98%
Germany	1.75%
France	1.34%
Russia	1.20%
China	0.79%
Sweden	0.46%

Key Dates

Launch date:	1 December 1995
Financial year end:	December
Next AGM:	May 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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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'.

Allianz Technology Trust (ATT) Ordinary 25p

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Allianz Technology Trust (ATT) Ordinary 25p

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Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

ALLIANZ TECH recent trades

ALLIANZ TECH recent trades

Key Dates

Annual & interim reports

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