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Allianz Technology Trust (ATT) Ordinary 25p
Sell:1,612.00p
Buy:1,620.00p
0
Change:
16.00p
(1.00%)
16.00p
(1.00%)
FTSE All Share:1.34%
Market closed |
Prices as at close on 6 December 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:1,612.00p
Buy:1,620.00p
Change:
16.00p
(1.00%)
16.00p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
Market closed |
Prices as at close on 6 December 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,612.00p
Buy:1,620.00p
Change:
16.00p
(1.00%)
16.00p
(1.00%)
Market closed |
Prices as at close on 6 December 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and 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:
1,592.00p
1,592.00p
Trade high:
1,634.00p
1,634.00p
Year high:
1,842.00p
1,842.00p
Estimated NAV:
1,613.46
1,613.46
Previous close:
1,606.00p
1,606.00p
Trade low:
1,592.00p
1,592.00p
Year low:
1,130.00p
1,130.00p
Premium/Discount:
-0.46%
-0.46%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
39,135
39,135
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 4.06% | 1 year 1Y | 21.21% |
|---|---|---|---|
| 1 month 1M | 0.5% | 2 years 2Y | 41.81% |
| 3 months 3M | 5.97% | 3 years 3Y | 109.25% |
| 6 months 6M | 2.16% | 5 years 5Y | 177.61% |
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: | £569m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £567m |
| Shares in issue: | 35.27 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003390720 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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: | 1,613.46 |
|---|---|
| Latest actual NAV: | 1,614.00 |
| Latest actual NAV date: | 4 December 2019 |
| Premium/Discount: | -0.46% |
| 12m average Premium/Discount: | -0.56% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
06/12
16:35 06/12 |
Buy | 53 | 1,622.00p | £859.66 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 115 | 1,622.00p | £1,865.30 |
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’.
ALLIANZ TECH 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 |
|---|---|---|---|---|
| 16:35 - 06/12 | Buy | 53 | 1,622.00p | £859.66 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 115 | 1,622.00p | £1,865.30 |
| 16:29 - 06/12 | Sell | 19 | 1,614.00p | £306.66 |
| 16:29 - 06/12 | Sell | 2 | 1,614.00p | £32.28 |
| 16:28 - 06/12 | Sell | 329 | 1,616.45p | £5,318.12 |
| 16:24 - 06/12 | Sell | 199 | 1,614.00p | £3,211.86 |
| 16:24 - 06/12 | Sell | 9 | 1,614.00p | £145.26 |
| 16:24 - 06/12 | Sell | 110 | 1,614.00p | £1,775.40 |
| 16:24 - 06/12 | Sell | 309 | 1,614.00p | £4,987.26 |
| 16:24 - 06/12 | Sell | 200 | 1,614.00p | £3,228.00 |
| 16:18 - 06/12 | Sell | 12 | 1,614.00p | £193.68 |
| 16:18 - 06/12 | Sell | 1 | 1,614.00p | £16.14 |
| 16:13 - 06/12 | Buy | 125 | 1,617.39p | £2,021.74 |
| 16:12 - 06/12 | Buy | 600 | 1,617.39p | £9,704.34 |
| 16:08 - 06/12 | Sell | 2 | 1,616.49p | £32.33 |
| 16:00 - 06/12 | Buy | 19 | 1,620.00p | £307.80 |
| 15:47 - 06/12 | Buy | 350 | 1,617.39p | £5,660.87 |
| 15:46 - 06/12 | Buy | 110 | 1,622.62p | £1,784.88 |
| 15:16 - 06/12 | Buy | 245 | 1,620.00p | £3,969.00 |
| 14:51 - 06/12 | Buy | 206 | 1,620.00p | £3,337.20 |
| 14:49 - 06/12 | Buy | 29 | 1,616.00p | £468.64 |
| 14:49 - 06/12 | Buy | 1 | 1,616.00p | £16.16 |
| 14:49 - 06/12 | Sell | 200 | 1,612.00p | £3,224.00 |
| 14:49 - 06/12 | Sell | 12 | 1,612.00p | £193.44 |
| 14:49 - 06/12 | Sell | 60 | 1,612.00p | £967.20 |
| 14:49 - 06/12 | Sell | 76 | 1,612.00p | £1,225.12 |
| 14:49 - 06/12 | Buy | 276 | 1,612.00p | £4,449.12 |
| 14:42 - 06/12 | Buy | 72 | 1,614.26p | £1,162.27 |
| 14:42 - 06/12 | Buy | 144 | 1,616.00p | £2,327.04 |
| 14:35 - 06/12 | Buy | 300 | 1,616.00p | £4,848.00 |
| 14:33 - 06/12 | Buy | 2130 | 1,616.00p | £34,420.80 |
| 14:31 - 06/12 | Buy | 1 | 1,616.00p | £16.16 |
| 14:31 - 06/12 | Buy | 11 | 1,616.00p | £177.76 |
| 14:31 - 06/12 | Buy | 305 | 1,616.00p | £4,928.80 |
| 14:26 - 06/12 | Buy | 770 | 1,613.33p | £12,422.64 |
| 14:22 - 06/12 | Buy | 710 | 1,614.40p | £11,462.24 |
| 14:10 - 06/12 | Buy | 858 | 1,619.50p | £13,895.31 |
| 14:04 - 06/12 | Buy | 379 | 1,621.25p | £6,144.54 |
| 13:59 - 06/12 | Buy | 866 | 1,620.65p | £14,034.83 |
| 13:55 - 06/12 | Buy | 53 | 1,608.00p | £852.24 |
| 13:55 - 06/12 | Buy | 1 | 1,608.00p | £16.08 |
| 13:55 - 06/12 | Buy | 1 | 1,608.00p | £16.08 |
| 13:55 - 06/12 | Sell | 94 | 1,606.00p | £1,509.64 |
| 13:55 - 06/12 | n/a | 609 | 1,606.00p | £9,780.54 |
| 13:46 - 06/12 | Buy | 115 | 1,607.55p | £1,848.68 |
| 13:44 - 06/12 | Buy | 110 | 1,606.43p | £1,767.07 |
| 13:40 - 06/12 | n/a | 100 | 1,601.00p | £1,601.00 |
| 13:38 - 06/12 | Buy | 39 | 1,610.00p | £627.90 |
| 13:38 - 06/12 | Sell | 691 | 1,600.00p | £11,056.00 |
| 13:38 - 06/12 | Sell | 309 | 1,594.00p | £4,925.46 |
| 13:28 - 06/12 | n/a | 120 | 1,606.00p | £1,927.20 |
| 13:22 - 06/12 | Buy | 3000 | 1,612.00p | £48,360.00 |
| 13:19 - 06/12 | Buy | 246 | 1,610.65p | £3,962.20 |
| 13:18 - 06/12 | n/a | 1055 | 1,606.00p | £16,943.30 |
| 13:10 - 06/12 | Buy | 1845 | 1,610.65p | £29,716.49 |
| 12:59 - 06/12 | Buy | 122 | 1,610.88p | £1,965.27 |
| 12:57 - 06/12 | Buy | 300 | 1,611.38p | £4,834.14 |
| 12:39 - 06/12 | Buy | 54 | 1,612.00p | £870.48 |
| 12:39 - 06/12 | Buy | 54 | 1,612.00p | £870.48 |
| 12:30 - 06/12 | Buy | 583 | 1,617.20p | £9,428.28 |
| 12:08 - 06/12 | Buy | 30 | 1,627.75p | £488.33 |
| 12:06 - 06/12 | Buy | 13 | 1,618.00p | £210.34 |
| 12:06 - 06/12 | Buy | 87 | 1,618.00p | £1,407.66 |
| 12:03 - 06/12 | Sell | 882 | 1,619.00p | £14,279.58 |
| 12:02 - 06/12 | Sell | 193 | 1,615.64p | £3,118.19 |
| 12:02 - 06/12 | Buy | 12 | 1,632.00p | £195.84 |
| 12:02 - 06/12 | Buy | 1524 | 1,598.00p | £24,353.52 |
| 11:59 - 06/12 | Buy | 689 | 1,634.00p | £11,258.26 |
| 11:59 - 06/12 | Buy | 6 | 1,634.00p | £98.04 |
| 11:43 - 06/12 | Buy | 487 | 1,629.72p | £7,936.74 |
| 11:42 - 06/12 | Buy | 1227 | 1,629.82p | £19,997.89 |
| 11:41 - 06/12 | Buy | 300 | 1,629.72p | £4,889.16 |
| 11:40 - 06/12 | Sell | 425 | 1,613.27p | £6,856.40 |
| 11:38 - 06/12 | Buy | 310 | 1,629.72p | £5,052.13 |
| 11:19 - 06/12 | Buy | 1024 | 1,629.82p | £16,689.36 |
| 11:13 - 06/12 | Buy | 768 | 1,629.82p | £12,517.02 |
| 11:10 - 06/12 | Buy | 61 | 1,629.72p | £994.13 |
| 10:59 - 06/12 | Buy | 731 | 1,629.82p | £11,913.98 |
| 10:52 - 06/12 | Sell | 240 | 1,613.27p | £3,871.85 |
| 10:41 - 06/12 | Buy | 512 | 1,629.82p | £8,344.68 |
| 10:41 - 06/12 | Buy | 512 | 1,629.82p | £8,344.68 |
| 09:56 - 06/12 | Sell | 409 | 1,594.00p | £6,519.46 |
| 09:56 - 06/12 | Buy | 153 | 1,594.00p | £2,438.82 |
| 09:56 - 06/12 | Buy | 522 | 1,594.00p | £8,320.68 |
| 09:56 - 06/12 | Sell | 78 | 1,594.00p | £1,243.32 |
| 09:56 - 06/12 | Sell | 200 | 1,592.00p | £3,184.00 |
| 09:56 - 06/12 | Sell | 822 | 1,592.00p | £13,086.24 |
| 09:56 - 06/12 | Sell | 22 | 1,594.00p | £350.68 |
| 09:56 - 06/12 | Sell | 16 | 1,604.00p | £256.64 |
| 09:51 - 06/12 | Buy | 2400 | 1,630.70p | £39,136.80 |
| 09:50 - 06/12 | Buy | 375 | 1,630.70p | £6,115.13 |
| 09:45 - 06/12 | Buy | 267 | 1,630.70p | £4,353.97 |
| 09:41 - 06/12 | Sell | 250 | 1,617.50p | £4,043.75 |
| 09:35 - 06/12 | Buy | 720 | 1,614.50p | £11,624.40 |
| 09:27 - 06/12 | Sell | 23 | 1,609.33p | £370.15 |
| 09:21 - 06/12 | Buy | 11 | 1,618.00p | £177.98 |
| 09:21 - 06/12 | Buy | 500 | 1,610.00p | £8,050.00 |
| 09:16 - 06/12 | Sell | 210 | 1,602.00p | £3,364.20 |
| 09:15 - 06/12 | Sell | 288 | 1,596.00p | £4,596.48 |
| 09:03 - 06/12 | Sell | 750 | 1,598.50p | £11,988.75 |
| 09:03 - 06/12 | Buy | 187 | 1,602.46p | £2,996.60 |
| 09:02 - 06/12 | Buy | 682 | 1,602.46p | £10,928.78 |
| 08:05 - 06/12 | Sell | 12 | 1,599.56p | £191.95 |
| 08:02 - 06/12 | Sell | 600 | 1,592.00p | £9,552.00 |
| 08:01 - 06/12 | Buy | 21 | 1,605.54p | £337.16 |
| 16:35 - 05/12 | Buy | 47 | 1,606.00p | £754.82 |
| 16:29 - 05/12 | Sell | 26 | 1,590.00p | £413.40 |
| 16:29 - 05/12 | Sell | 9 | 1,590.00p | £143.10 |
| 16:29 - 05/12 | Buy | 12 | 1,602.00p | £192.24 |
| 16:28 - 05/12 | Buy | 23 | 1,602.00p | £368.46 |
| 16:20 - 05/12 | Sell | 71 | 1,590.00p | £1,128.90 |
| 16:12 - 05/12 | Sell | 2 | 1,594.98p | £31.90 |
| 16:05 - 05/12 | Buy | 61 | 1,600.00p | £976.00 |
| 16:00 - 05/12 | Buy | 1303 | 1,600.90p | £20,859.73 |
| 15:49 - 05/12 | Sell | 301 | 1,596.55p | £4,805.62 |
| 15:09 - 05/12 | Buy | 255 | 1,601.23p | £4,083.14 |
| 15:08 - 05/12 | Buy | 1250 | 1,603.00p | £20,037.50 |
| 15:06 - 05/12 | Sell | 32 | 1,599.60p | £511.87 |
| 15:06 - 05/12 | Buy | 92 | 1,603.10p | £1,474.85 |
| 14:56 - 05/12 | Sell | 156 | 1,600.67p | £2,497.05 |
| 14:53 - 05/12 | Buy | 26 | 1,604.00p | £417.04 |
| 14:53 - 05/12 | Sell | 20 | 1,604.00p | £320.80 |
| 14:52 - 05/12 | Sell | 1136 | 1,598.67p | £18,160.89 |
| 14:46 - 05/12 | Sell | 260 | 1,598.67p | £4,156.54 |
| 14:40 - 05/12 | Sell | 139 | 1,595.10p | £2,217.19 |
| 14:27 - 05/12 | Sell | 70 | 1,602.67p | £1,121.87 |
| 14:13 - 05/12 | Sell | 200 | 1,602.62p | £3,205.24 |
| 13:52 - 05/12 | Sell | 80 | 1,602.67p | £1,282.14 |
| 13:15 - 05/12 | Buy | 28 | 1,606.90p | £449.93 |
| 12:40 - 05/12 | Sell | 42 | 1,598.00p | £671.16 |
| 12:40 - 05/12 | Sell | 38 | 1,598.00p | £607.24 |
| 12:36 - 05/12 | Sell | 325 | 1,603.61p | £5,211.73 |
| 12:34 - 05/12 | Buy | 185 | 1,608.68p | £2,976.06 |
| 12:07 - 05/12 | Buy | 560 | 1,608.46p | £9,007.38 |
| 12:02 - 05/12 | Sell | 20 | 1,594.00p | £318.80 |
| 11:55 - 05/12 | Sell | 10 | 1,602.00p | £160.20 |
| 11:33 - 05/12 | Buy | 1200 | 1,607.31p | £19,287.72 |
| 11:31 - 05/12 | Buy | 75 | 1,607.31p | £1,205.48 |
| 11:30 - 05/12 | Buy | 93 | 1,607.30p | £1,494.79 |
| 11:22 - 05/12 | Sell | 11 | 1,604.52p | £176.50 |
| 11:18 - 05/12 | Buy | 363 | 1,607.31p | £5,834.54 |
| 11:17 - 05/12 | Buy | 61 | 1,607.31p | £980.46 |
| 11:15 - 05/12 | Sell | 270 | 1,604.80p | £4,332.96 |
| 11:08 - 05/12 | Buy | 1500 | 1,607.30p | £24,109.50 |
| 11:06 - 05/12 | Buy | 930 | 1,607.30p | £14,947.89 |
| 10:34 - 05/12 | Sell | 202 | 1,602.00p | £3,236.04 |
| 10:29 - 05/12 | Sell | 670 | 1,602.55p | £10,737.09 |
| 09:56 - 05/12 | Buy | 314 | 1,606.83p | £5,045.45 |
| 09:28 - 05/12 | Sell | 1492 | 1,601.45p | £23,893.63 |
| 09:16 - 05/12 | Sell | 1 | 1,600.30p | £16.00 |
| 09:11 - 05/12 | Buy | 16 | 1,606.40p | £257.02 |
| 09:10 - 05/12 | Buy | 496 | 1,606.46p | £7,968.04 |
| 09:09 - 05/12 | Sell | 496 | 1,600.36p | £7,937.79 |
| 09:02 - 05/12 | Buy | 31 | 1,606.46p | £498.00 |
| 09:00 - 05/12 | Sell | 2 | 1,600.30p | £32.01 |
| 08:53 - 05/12 | Buy | 111 | 1,606.43p | £1,783.14 |
| 08:41 - 05/12 | Buy | 20 | 1,606.46p | £321.29 |
| 08:29 - 05/12 | Buy | 185 | 1,605.85p | £2,970.82 |
| 08:01 - 05/12 | Buy | 1238 | 1,605.85p | £19,880.42 |
| 16:35 - 04/12 | Buy | 1731 | 1,606.00p | £27,799.86 |
| 16:29 - 04/12 | Sell | 35 | 1,594.00p | £557.90 |
| 16:29 - 04/12 | Buy | 24 | 1,606.00p | £385.44 |
| 16:27 - 04/12 | Sell | 51 | 1,599.04p | £815.51 |
| 16:25 - 04/12 | Buy | 595 | 1,601.45p | £9,528.63 |
| 16:20 - 04/12 | Buy | 38 | 1,608.00p | £611.04 |
| 16:09 - 04/12 | Buy | 300 | 1,601.18p | £4,803.54 |
| 16:02 - 04/12 | Buy | 360 | 1,610.64p | £5,798.30 |
| 16:01 - 04/12 | n/a | 197 | 1,607.00p | £3,165.79 |
| 16:00 - 04/12 | Buy | 360 | 1,613.00p | £5,806.80 |
| 15:57 - 04/12 | Sell | 1000 | 1,605.50p | £16,055.00 |
| 15:56 - 04/12 | Sell | 1500 | 1,605.50p | £24,082.50 |
| 15:53 - 04/12 | Sell | 1450 | 1,605.50p | £23,279.75 |
| 15:52 - 04/12 | Sell | 159 | 1,605.99p | £2,553.52 |
| 15:48 - 04/12 | Buy | 395 | 1,624.00p | £6,414.80 |
| 15:48 - 04/12 | Buy | 91 | 1,624.00p | £1,477.84 |
| 15:46 - 04/12 | Buy | 820 | 1,614.40p | £13,238.08 |
| 15:44 - 04/12 | Sell | 302 | 1,607.19p | £4,853.71 |
| 15:41 - 04/12 | Buy | 184 | 1,612.00p | £2,966.08 |
| 15:33 - 04/12 | Sell | 2000 | 1,604.80p | £32,096.00 |
| 15:30 - 04/12 | Sell | 547 | 1,606.40p | £8,787.01 |
| 15:23 - 04/12 | Sell | 1713 | 1,606.40p | £27,517.63 |
| 15:23 - 04/12 | Sell | 505 | 1,607.04p | £8,115.55 |
| 15:21 - 04/12 | Sell | 38 | 1,604.80p | £609.82 |
| 15:08 - 04/12 | Sell | 600 | 1,610.80p | £9,664.80 |
| 14:40 - 04/12 | Sell | 106 | 1,602.14p | £1,698.27 |
| 14:40 - 04/12 | Sell | 32 | 1,602.14p | £512.68 |
| 14:29 - 04/12 | Sell | 309 | 1,602.80p | £4,952.65 |
| 14:28 - 04/12 | Buy | 177 | 1,606.40p | £2,843.33 |
| 14:25 - 04/12 | Buy | 148 | 1,610.00p | £2,382.80 |
| 14:25 - 04/12 | Buy | 709 | 1,606.00p | £11,386.54 |
| 14:25 - 04/12 | Buy | 462 | 1,606.00p | £7,419.72 |
| 14:25 - 04/12 | Buy | 591 | 1,606.00p | £9,491.46 |
| 14:25 - 04/12 | Buy | 83 | 1,606.00p | £1,332.98 |
| 14:21 - 04/12 | Sell | 66 | 1,602.00p | £1,057.32 |
| 14:09 - 04/12 | n/a | 10000 | 1,606.00p | £160,600.00 |
| 13:43 - 04/12 | Sell | 100 | 1,604.00p | £1,604.00 |
| 13:40 - 04/12 | Sell | 8 | 1,607.15p | £128.57 |
| 13:40 - 04/12 | Sell | 512 | 1,607.20p | £8,228.86 |
| 13:13 - 04/12 | Sell | 500 | 1,610.40p | £8,052.00 |
| 12:29 - 04/12 | Sell | 72 | 1,610.00p | £1,159.20 |
| 12:19 - 04/12 | Sell | 6 | 1,611.40p | £96.68 |
| 12:14 - 04/12 | Sell | 4 | 1,610.30p | £64.41 |
| 12:06 - 04/12 | Sell | 4 | 1,611.40p | £64.46 |
| 12:05 - 04/12 | Buy | 250 | 1,616.00p | £4,040.00 |
| 12:02 - 04/12 | Sell | 354 | 1,600.00p | £5,664.00 |
| 11:50 - 04/12 | Sell | 4917 | 1,602.26p | £78,783.12 |
| 11:37 - 04/12 | Sell | 111 | 1,614.22p | £1,791.78 |
| 11:35 - 04/12 | Sell | 137 | 1,614.34p | £2,211.65 |
| 11:24 - 04/12 | Sell | 138 | 1,614.34p | £2,227.79 |
| 11:15 - 04/12 | Buy | 520 | 1,620.65p | £8,427.38 |
| 11:13 - 04/12 | Buy | 765 | 1,620.65p | £12,397.97 |
| 11:12 - 04/12 | Sell | 292 | 1,611.19p | £4,704.67 |
| 11:04 - 04/12 | Buy | 798 | 1,618.95p | £12,919.22 |
| 10:43 - 04/12 | Sell | 6 | 1,609.28p | £96.56 |
| 10:38 - 04/12 | Buy | 80 | 1,618.95p | £1,295.16 |
| 10:38 - 04/12 | n/a | 725 | 1,612.00p | £11,687.00 |
| 10:19 - 04/12 | Buy | 1535 | 1,618.95p | £24,850.88 |
| 10:06 - 04/12 | Sell | 2 | 1,611.04p | £32.22 |
| 09:35 - 04/12 | Buy | 900 | 1,619.00p | £14,571.00 |
| 09:35 - 04/12 | Sell | 9 | 1,609.28p | £144.84 |
| 09:34 - 04/12 | Buy | 246 | 1,619.50p | £3,983.97 |
| 09:29 - 04/12 | Buy | 185 | 1,619.53p | £2,996.13 |
| 09:26 - 04/12 | Sell | 414 | 1,594.00p | £6,599.16 |
| 09:25 - 04/12 | Sell | 82 | 1,606.00p | £1,316.92 |
| 09:25 - 04/12 | Sell | 89 | 1,630.00p | £1,450.70 |
| 09:25 - 04/12 | Sell | 661 | 1,630.00p | £10,774.30 |
| 09:25 - 04/12 | Sell | 750 | 1,630.00p | £12,225.00 |
| 09:25 - 04/12 | Buy | 660 | 1,627.08p | £10,738.73 |
| 09:07 - 04/12 | Buy | 128 | 1,617.16p | £2,069.96 |
| 08:52 - 04/12 | Buy | 13 | 1,617.16p | £210.23 |
| 08:47 - 04/12 | Buy | 54 | 1,617.16p | £873.27 |
| 08:39 - 04/12 | Sell | 150 | 1,608.14p | £2,412.21 |
| 08:35 - 04/12 | Sell | 6 | 1,606.11p | £96.37 |
| 08:17 - 04/12 | Buy | 109 | 1,617.50p | £1,763.08 |
| 08:03 - 04/12 | Sell | 125 | 1,607.98p | £2,009.98 |
| 08:02 - 04/12 | Sell | 3 | 1,606.11p | £48.18 |
| 08:01 - 04/12 | Sell | 14 | 1,608.14p | £225.14 |
| 08:01 - 04/12 | Sell | 197 | 1,607.98p | £3,167.72 |
| 08:01 - 04/12 | Buy | 244 | 1,620.78p | £3,954.70 |
| 08:00 - 04/12 | Sell | 109 | 1,592.00p | £1,735.28 |
| 16:35 - 03/12 | Buy | 54 | 1,600.00p | £864.00 |
| 16:29 - 03/12 | Sell | 14 | 1,590.00p | £222.60 |
| 16:29 - 03/12 | Sell | 1 | 1,590.00p | £15.90 |
| 16:27 - 03/12 | Buy | 186 | 1,596.00p | £2,968.56 |
| 16:25 - 03/12 | Sell | 130 | 1,593.76p | £2,071.89 |
| 16:21 - 03/12 | Sell | 75 | 1,593.76p | £1,195.32 |
| 16:13 - 03/12 | Buy | 154 | 1,602.50p | £2,467.85 |
| 16:13 - 03/12 | Sell | 3 | 1,594.98p | £47.85 |
| 15:59 - 03/12 | Sell | 3400 | 1,595.76p | £54,255.84 |
| 15:58 - 03/12 | Buy | 750 | 1,601.22p | £12,009.15 |
| 15:56 - 03/12 | Buy | 310 | 1,598.65p | £4,955.82 |
| 15:50 - 03/12 | Sell | 1100 | 1,595.76p | £17,553.36 |
| 15:50 - 03/12 | Buy | 140 | 1,601.22p | £2,241.71 |
| 15:48 - 03/12 | Buy | 61 | 1,603.22p | £977.96 |
| 15:47 - 03/12 | Buy | 160 | 1,600.00p | £2,560.00 |
| 15:47 - 03/12 | Buy | 508 | 1,600.00p | £8,128.00 |
| 15:46 - 03/12 | Buy | 63 | 1,599.48p | £1,007.67 |
| 15:39 - 03/12 | Sell | 365 | 1,595.80p | £5,824.67 |
| 15:32 - 03/12 | Buy | 62 | 1,599.48p | £991.68 |
| 15:29 - 03/12 | Sell | 63 | 1,595.80p | £1,005.35 |
| 15:27 - 03/12 | Sell | 1214 | 1,595.80p | £19,373.01 |
| 15:06 - 03/12 | Buy | 124 | 1,607.12p | £1,992.83 |
| 15:04 - 03/12 | Buy | 124 | 1,607.12p | £1,992.83 |
| 15:03 - 03/12 | Sell | 12 | 1,600.58p | £192.07 |
| 15:01 - 03/12 | Buy | 21 | 1,607.12p | £337.50 |
| 15:01 - 03/12 | Sell | 23 | 1,600.58p | £368.13 |
| 14:56 - 03/12 | Sell | 340 | 1,601.60p | £5,445.44 |
| 14:51 - 03/12 | Buy | 679 | 1,609.00p | £10,925.11 |
| 14:50 - 03/12 | Buy | 1553 | 1,609.00p | £24,987.77 |
| 14:40 - 03/12 | Sell | 376 | 1,595.76p | £6,000.06 |
| 14:40 - 03/12 | Buy | 64 | 1,610.00p | £1,030.40 |
| 14:40 - 03/12 | Sell | 20 | 1,595.76p | £319.15 |
| 14:26 - 03/12 | Buy | 1250 | 1,611.04p | £20,138.00 |
| 14:19 - 03/12 | Sell | 132 | 1,602.00p | £2,114.64 |
| 14:19 - 03/12 | Sell | 1000 | 1,600.00p | £16,000.00 |
| 14:02 - 03/12 | Sell | 500 | 1,608.65p | £8,043.25 |
| 13:57 - 03/12 | Sell | 123 | 1,608.00p | £1,977.84 |
| 13:57 - 03/12 | Sell | 300 | 1,608.00p | £4,824.00 |
| 13:57 - 03/12 | Sell | 89 | 1,608.00p | £1,431.12 |
| 13:57 - 03/12 | Sell | 125 | 1,608.00p | £2,010.00 |
| 13:56 - 03/12 | Sell | 604 | 1,614.65p | £9,752.49 |
| 13:49 - 03/12 | Buy | 123 | 1,622.00p | £1,995.06 |
| 13:38 - 03/12 | Buy | 2000 | 1,624.00p | £32,480.00 |
| 13:38 - 03/12 | Buy | 62 | 1,624.00p | £1,006.88 |
| 13:37 - 03/12 | Buy | 1837 | 1,624.00p | £29,832.88 |
| 13:23 - 03/12 | Buy | 40 | 1,624.00p | £649.60 |
| 13:22 - 03/12 | Sell | 63 | 1,616.46p | £1,018.37 |
| 13:19 - 03/12 | Buy | 1951 | 1,613.90p | £31,487.19 |
| 13:19 - 03/12 | Sell | 300 | 1,612.00p | £4,836.00 |
| 13:19 - 03/12 | Sell | 90 | 1,612.00p | £1,450.80 |
| 13:19 - 03/12 | Sell | 123 | 1,612.00p | £1,982.76 |
| 13:18 - 03/12 | n/a | 186 | 1,621.00p | £3,015.06 |
| 13:13 - 03/12 | Buy | 250 | 1,630.00p | £4,075.00 |
| 13:03 - 03/12 | n/a | 2934 | 1,621.00p | £47,560.14 |
| 13:02 - 03/12 | n/a | 470 | 1,621.00p | £7,618.70 |
| 13:01 - 03/12 | Sell | 300 | 1,614.00p | £4,842.00 |
| 13:01 - 03/12 | Sell | 90 | 1,614.00p | £1,452.60 |
| 12:45 - 03/12 | Buy | 612 | 1,632.00p | £9,987.84 |
| 12:45 - 03/12 | Sell | 866 | 1,624.00p | £14,063.84 |
| 12:45 - 03/12 | Sell | 242 | 1,624.00p | £3,930.08 |
| 12:45 - 03/12 | Buy | 2000 | 1,624.00p | £32,480.00 |
| 12:45 - 03/12 | Sell | 125 | 1,624.00p | £2,030.00 |
| 12:45 - 03/12 | Buy | 1563 | 1,624.00p | £25,383.12 |
| 12:45 - 03/12 | Sell | 1000 | 1,620.00p | £16,200.00 |
| 12:45 - 03/12 | Sell | 500 | 1,616.00p | £8,080.00 |
| 12:31 - 03/12 | Sell | 400 | 1,630.65p | £6,522.60 |
| 12:26 - 03/12 | Buy | 360 | 1,638.00p | £5,896.80 |
| 12:02 - 03/12 | Sell | 85 | 1,624.00p | £1,380.40 |
| 11:45 - 03/12 | Buy | 607 | 1,638.00p | £9,942.66 |
| 11:38 - 03/12 | Buy | 607 | 1,638.00p | £9,942.66 |
| 11:36 - 03/12 | Buy | 364 | 1,638.00p | £5,962.32 |
| 11:35 - 03/12 | Buy | 28 | 1,634.00p | £457.52 |
| 11:35 - 03/12 | Buy | 7 | 1,634.00p | £114.38 |
| 11:35 - 03/12 | Buy | 33 | 1,634.00p | £539.22 |
| 11:35 - 03/12 | Buy | 54 | 1,634.00p | £882.36 |
| 11:35 - 03/12 | Buy | 5 | 1,634.00p | £81.70 |
| 11:35 - 03/12 | Buy | 508 | 1,634.00p | £8,300.72 |
| 11:25 - 03/12 | Sell | 49 | 1,624.00p | £795.76 |
| 11:17 - 03/12 | Buy | 425 | 1,634.00p | £6,944.50 |
| 11:15 - 03/12 | Buy | 300 | 1,633.95p | £4,901.85 |
| 11:03 - 03/12 | Buy | 1200 | 1,637.93p | £19,655.16 |
| 11:03 - 03/12 | Buy | 910 | 1,637.93p | £14,905.16 |
| 10:30 - 03/12 | Sell | 59 | 1,634.34p | £964.26 |
| 10:18 - 03/12 | Buy | 90 | 1,647.93p | £1,483.14 |
| 10:14 - 03/12 | Buy | 1500 | 1,657.91p | £24,868.65 |
| 10:13 - 03/12 | Sell | 1000 | 1,639.09p | £16,390.90 |
| 09:53 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 09:52 - 03/12 | Buy | 1069 | 1,658.00p | £17,724.02 |
| 09:51 - 03/12 | Buy | 66 | 1,657.91p | £1,094.22 |
| 09:41 - 03/12 | Buy | 230 | 1,658.00p | £3,813.40 |
| 09:38 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 09:37 - 03/12 | Buy | 1206 | 1,658.00p | £19,995.48 |
| 09:32 - 03/12 | Buy | 895 | 1,658.00p | £14,839.10 |
| 09:11 - 03/12 | Sell | 50 | 1,638.92p | £819.46 |
| 08:53 - 03/12 | Buy | 220 | 1,658.00p | £3,647.60 |
| 08:16 - 03/12 | Buy | 50 | 1,648.26p | £824.13 |
| 08:14 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 08:03 - 03/12 | Sell | 151 | 1,640.00p | £2,476.40 |
| 08:03 - 03/12 | Sell | 122 | 1,640.00p | £2,000.80 |
| 08:02 - 03/12 | Buy | 11 | 1,662.00p | £182.82 |
| 08:02 - 03/12 | Buy | 1 | 1,656.50p | £16.57 |
| 08:02 - 03/12 | Buy | 175 | 1,655.75p | £2,897.56 |
| 08:01 - 03/12 | Buy | 300 | 1,662.00p | £4,986.00 |
| 08:00 - 03/12 | Sell | 1 | 1,649.13p | £16.49 |
| 16:35 - 02/12 | Buy | 3904 | 1,640.00p | £64,025.60 |
| 16:12 - 02/12 | Sell | 3 | 1,628.30p | £48.85 |
| 16:07 - 02/12 | Sell | 1975 | 1,626.37p | £32,120.81 |
| 16:06 - 02/12 | Sell | 1000 | 1,632.00p | £16,320.00 |
| 16:06 - 02/12 | Sell | 286 | 1,632.00p | £4,667.52 |
| 16:06 - 02/12 | Sell | 9 | 1,632.00p | £146.88 |
| 16:06 - 02/12 | Sell | 218 | 1,632.00p | £3,557.76 |
| 16:06 - 02/12 | Sell | 9 | 1,632.00p | £146.88 |
| 16:06 - 02/12 | Buy | 220 | 1,632.00p | £3,590.40 |
| 16:06 - 02/12 | Buy | 280 | 1,632.00p | £4,569.60 |
| 16:06 - 02/12 | Sell | 1000 | 1,630.00p | £16,300.00 |
| 15:44 - 02/12 | Buy | 1000 | 1,648.00p | £16,480.00 |
| 15:42 - 02/12 | Buy | 536 | 1,642.00p | £8,801.12 |
| 15:37 - 02/12 | Buy | 195 | 1,640.78p | £3,199.52 |
| 15:37 - 02/12 | Buy | 65 | 1,640.00p | £1,066.00 |
| 15:36 - 02/12 | Buy | 500 | 1,640.00p | £8,200.00 |
| 15:36 - 02/12 | Sell | 1000 | 1,636.00p | £16,360.00 |
| 15:36 - 02/12 | Sell | 286 | 1,636.00p | £4,678.96 |
| 15:36 - 02/12 | Sell | 4 | 1,636.00p | £65.44 |
| 15:36 - 02/12 | Sell | 187 | 1,636.00p | £3,059.32 |
| 15:36 - 02/12 | Sell | 75 | 1,636.00p | £1,227.00 |
| 15:36 - 02/12 | Sell | 265 | 1,636.00p | £4,335.40 |
| 15:33 - 02/12 | Buy | 327 | 1,645.24p | £5,379.93 |
| 15:31 - 02/12 | Buy | 100 | 1,650.00p | £1,650.00 |
| 15:31 - 02/12 | Buy | 500 | 1,650.00p | £8,250.00 |
| 15:23 - 02/12 | Buy | 584 | 1,648.00p | £9,624.32 |
| 15:23 - 02/12 | Buy | 156 | 1,648.00p | £2,570.88 |
| 15:13 - 02/12 | Buy | 507 | 1,644.00p | £8,335.08 |
| 15:12 - 02/12 | Buy | 301 | 1,648.00p | £4,960.48 |
| 15:09 - 02/12 | Buy | 1206 | 1,648.00p | £19,874.88 |
| 15:08 - 02/12 | Buy | 125 | 1,650.00p | £2,062.50 |
| 15:07 - 02/12 | Sell | 1000 | 1,642.00p | £16,420.00 |
| 15:07 - 02/12 | Sell | 274 | 1,642.00p | £4,499.08 |
| 15:07 - 02/12 | Buy | 460 | 1,642.00p | £7,553.20 |
| 15:04 - 02/12 | Sell | 435 | 1,642.00p | £7,142.70 |
| 15:04 - 02/12 | Buy | 460 | 1,642.00p | £7,553.20 |
| 15:04 - 02/12 | Buy | 40 | 1,642.00p | £656.80 |
| 15:04 - 02/12 | Buy | 500 | 1,642.00p | £8,210.00 |
| 15:03 - 02/12 | Buy | 800 | 1,658.94p | £13,271.52 |
| 15:01 - 02/12 | Buy | 200 | 1,640.00p | £3,280.00 |
| 15:01 - 02/12 | Sell | 444 | 1,642.00p | £7,290.48 |
| 15:01 - 02/12 | Sell | 127 | 1,642.00p | £2,085.34 |
| 14:54 - 02/12 | Buy | 1562 | 1,657.00p | £25,882.34 |
| 14:40 - 02/12 | Buy | 1 | 1,651.24p | £16.51 |
| 14:38 - 02/12 | Sell | 249 | 1,650.00p | £4,108.50 |
| 14:35 - 02/12 | Buy | 7 | 1,654.62p | £115.82 |
| 14:15 - 02/12 | Buy | 300 | 1,654.60p | £4,963.80 |
| 14:13 - 02/12 | Sell | 1431 | 1,650.00p | £23,611.50 |
| 14:13 - 02/12 | Sell | 2500 | 1,654.00p | £41,350.00 |
| 14:11 - 02/12 | Buy | 650 | 1,659.00p | £10,783.50 |
| 14:08 - 02/12 | Buy | 132 | 1,658.62p | £2,189.38 |
| 13:48 - 02/12 | Buy | 120 | 1,660.00p | £1,992.00 |
| 13:47 - 02/12 | Buy | 975 | 1,660.00p | £16,185.00 |
| 13:24 - 02/12 | Buy | 1494 | 1,664.51p | £24,867.78 |
| 13:01 - 02/12 | Buy | 182 | 1,656.50p | £3,014.83 |
| 12:53 - 02/12 | Buy | 121 | 1,656.50p | £2,004.37 |
| 12:19 - 02/12 | Buy | 200 | 1,659.88p | £3,319.76 |
| 12:13 - 02/12 | Sell | 294 | 1,656.00p | £4,868.64 |
| 12:12 - 02/12 | Buy | 3147 | 1,658.00p | £52,177.26 |
| 12:12 - 02/12 | Buy | 532 | 1,660.00p | £8,831.20 |
| 12:05 - 02/12 | Buy | 59 | 1,663.84p | £981.67 |
| 12:02 - 02/12 | Buy | 44 | 1,663.80p | £732.07 |
| 12:02 - 02/12 | Sell | 1 | 1,640.00p | £16.40 |
| 11:55 - 02/12 | Buy | 400 | 1,655.90p | £6,623.60 |
| 11:54 - 02/12 | Buy | 547 | 1,654.00p | £9,047.38 |
| 11:54 - 02/12 | Buy | 33 | 1,654.00p | £545.82 |
| 11:18 - 02/12 | Buy | 29 | 1,655.88p | £480.21 |
| 11:14 - 02/12 | Buy | 890 | 1,656.00p | £14,738.40 |
| 11:06 - 02/12 | Buy | 150 | 1,655.79p | £2,483.69 |
| 11:05 - 02/12 | Sell | 200 | 1,652.00p | £3,304.00 |
| 11:05 - 02/12 | Buy | 121 | 1,652.00p | £1,998.92 |
| 11:02 - 02/12 | Buy | 150 | 1,659.92p | £2,489.88 |
| 10:55 - 02/12 | Buy | 1500 | 1,659.60p | £24,894.00 |
| 10:51 - 02/12 | Buy | 480 | 1,659.60p | £7,966.08 |
| 10:32 - 02/12 | Sell | 425 | 1,655.72p | £7,036.81 |
| 10:27 - 02/12 | Buy | 500 | 1,659.60p | £8,298.00 |
| 10:20 - 02/12 | Buy | 239 | 1,659.60p | £3,966.44 |
| 10:15 - 02/12 | Buy | 350 | 1,663.30p | £5,821.55 |
| 09:59 - 02/12 | Buy | 300 | 1,663.27p | £4,989.81 |
| 09:51 - 02/12 | Sell | 377 | 1,657.58p | £6,249.08 |
| 09:51 - 02/12 | Sell | 170 | 1,657.52p | £2,817.78 |
| 09:35 - 02/12 | Sell | 196 | 1,657.45p | £3,248.60 |
| 09:33 - 02/12 | Buy | 1000 | 1,663.30p | £16,633.00 |
| 09:30 - 02/12 | Buy | 211 | 1,663.30p | £3,509.56 |
| 09:26 - 02/12 | Buy | 600 | 1,663.30p | £9,979.80 |
| 09:26 - 02/12 | Buy | 1200 | 1,663.27p | £19,959.24 |
| 09:20 - 02/12 | Sell | 109 | 1,654.00p | £1,802.86 |
| 09:20 - 02/12 | Sell | 200 | 1,654.00p | £3,308.00 |
| 09:09 - 02/12 | Buy | 301 | 1,660.95p | £4,999.46 |
| 09:03 - 02/12 | Buy | 100 | 1,662.83p | £1,662.83 |
| 09:01 - 02/12 | Buy | 100 | 1,662.83p | £1,662.83 |
| 09:00 - 02/12 | Buy | 690 | 1,662.78p | £11,473.18 |
| 09:00 - 02/12 | Sell | 2365 | 1,653.00p | £39,093.45 |
| 08:46 - 02/12 | Buy | 735 | 1,662.83p | £12,221.80 |
| 08:42 - 02/12 | Sell | 234 | 1,644.00p | £3,846.96 |
| 08:41 - 02/12 | Buy | 436 | 1,656.00p | £7,220.16 |
| 08:41 - 02/12 | Buy | 98 | 1,656.00p | £1,622.88 |
| 08:29 - 02/12 | Buy | 239 | 1,657.07p | £3,960.40 |
| 08:22 - 02/12 | Buy | 236 | 1,675.90p | £3,955.12 |
| 08:04 - 02/12 | Sell | 366 | 1,658.36p | £6,069.60 |
| 08:03 - 02/12 | Sell | 1312 | 1,650.00p | £21,648.00 |
| 08:02 - 02/12 | Sell | 4 | 1,658.20p | £66.33 |
| 08:02 - 02/12 | Sell | 58 | 1,656.73p | £960.90 |
| 08:02 - 02/12 | Sell | 5 | 1,656.94p | £82.85 |
| 08:01 - 02/12 | Buy | 17 | 1,675.90p | £284.90 |
| 16:35 - 29/11 | Buy | 139 | 1,650.00p | £2,293.50 |
| 16:28 - 29/11 | Buy | 67 | 1,650.00p | £1,105.50 |
| 16:28 - 29/11 | Buy | 99 | 1,650.00p | £1,633.50 |
| 16:27 - 29/11 | Buy | 2411 | 1,649.77p | £39,775.95 |
| 16:26 - 29/11 | Buy | 301 | 1,649.53p | £4,965.09 |
| 16:25 - 29/11 | Buy | 86 | 1,649.53p | £1,418.60 |
| 16:24 - 29/11 | Sell | 5 | 1,648.00p | £82.40 |
| 16:24 - 29/11 | Sell | 247 | 1,646.00p | £4,065.62 |
| 16:24 - 29/11 | Buy | 1818 | 1,649.77p | £29,992.82 |
| 16:20 - 29/11 | Sell | 500 | 1,646.00p | £8,230.00 |
| 16:20 - 29/11 | Sell | 12 | 1,646.00p | £197.52 |
| 16:10 - 29/11 | Buy | 1500 | 1,655.42p | £24,831.30 |
| 16:10 - 29/11 | Buy | 181 | 1,655.42p | £2,996.31 |
| 16:06 - 29/11 | Buy | 265 | 1,655.42p | £4,386.86 |
| 15:42 - 29/11 | Sell | 122 | 1,649.64p | £2,012.56 |
| 15:42 - 29/11 | Buy | 1189 | 1,650.00p | £19,618.50 |
| 15:42 - 29/11 | Buy | 33 | 1,650.00p | £544.50 |
| 15:41 - 29/11 | Sell | 200 | 1,646.00p | £3,292.00 |
| 15:41 - 29/11 | Sell | 243 | 1,646.00p | £3,999.78 |
| 15:41 - 29/11 | Sell | 1395 | 1,646.00p | £22,961.70 |
| 15:41 - 29/11 | Sell | 61 | 1,647.14p | £1,004.76 |
| 15:41 - 29/11 | Buy | 484 | 1,649.77p | £7,984.89 |
| 15:41 - 29/11 | Buy | 1311 | 1,650.00p | £21,631.50 |
| 15:33 - 29/11 | Sell | 1000 | 1,650.00p | £16,500.00 |
| 15:33 - 29/11 | Sell | 500 | 1,650.00p | £8,250.00 |
| 15:33 - 29/11 | Sell | 1040 | 1,650.00p | £17,160.00 |
| 15:33 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:33 - 29/11 | Sell | 2100 | 1,654.00p | £34,734.00 |
| 15:33 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:33 - 29/11 | Sell | 1557 | 1,654.00p | £25,752.78 |
| 15:27 - 29/11 | Sell | 350 | 1,657.64p | £5,801.74 |
| 15:09 - 29/11 | Buy | 451 | 1,661.53p | £7,493.50 |
| 15:06 - 29/11 | Sell | 4 | 1,656.40p | £66.26 |
| 15:01 - 29/11 | Buy | 40 | 1,661.53p | £664.61 |
| 15:01 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:01 - 29/11 | Sell | 200 | 1,654.00p | £3,308.00 |
| 15:01 - 29/11 | Sell | 599 | 1,654.00p | £9,907.46 |
| 15:01 - 29/11 | Sell | 351 | 1,654.00p | £5,805.54 |
| 14:43 - 29/11 | Sell | 1000 | 1,658.73p | £16,587.30 |
| 14:41 - 29/11 | Buy | 871 | 1,664.60p | £14,498.67 |
| 14:41 - 29/11 | Sell | 107 | 1,657.08p | £1,773.08 |
| 14:39 - 29/11 | Buy | 89 | 1,661.65p | £1,478.87 |
| 14:37 - 29/11 | Sell | 500 | 1,656.00p | £8,280.00 |
| 14:37 - 29/11 | Sell | 108 | 1,656.00p | £1,788.48 |
| 14:28 - 29/11 | Buy | 300 | 1,663.53p | £4,990.59 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
06/12
16:35 06/12 |
Buy | 53 | 1,622.00p | £859.66 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 112 | 1,622.00p | £1,816.64 |
|
16:35 -
06/12
16:35 06/12 |
Buy | 115 | 1,622.00p | £1,865.30 |
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’.
ALLIANZ TECH 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 |
|---|---|---|---|---|
| 16:35 - 06/12 | Buy | 53 | 1,622.00p | £859.66 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 112 | 1,622.00p | £1,816.64 |
| 16:35 - 06/12 | Buy | 115 | 1,622.00p | £1,865.30 |
| 16:29 - 06/12 | Sell | 19 | 1,614.00p | £306.66 |
| 16:29 - 06/12 | Sell | 2 | 1,614.00p | £32.28 |
| 16:28 - 06/12 | Sell | 329 | 1,616.45p | £5,318.12 |
| 16:24 - 06/12 | Sell | 199 | 1,614.00p | £3,211.86 |
| 16:24 - 06/12 | Sell | 9 | 1,614.00p | £145.26 |
| 16:24 - 06/12 | Sell | 110 | 1,614.00p | £1,775.40 |
| 16:24 - 06/12 | Sell | 309 | 1,614.00p | £4,987.26 |
| 16:24 - 06/12 | Sell | 200 | 1,614.00p | £3,228.00 |
| 16:18 - 06/12 | Sell | 12 | 1,614.00p | £193.68 |
| 16:18 - 06/12 | Sell | 1 | 1,614.00p | £16.14 |
| 16:13 - 06/12 | Buy | 125 | 1,617.39p | £2,021.74 |
| 16:12 - 06/12 | Buy | 600 | 1,617.39p | £9,704.34 |
| 16:08 - 06/12 | Sell | 2 | 1,616.49p | £32.33 |
| 16:00 - 06/12 | Buy | 19 | 1,620.00p | £307.80 |
| 15:47 - 06/12 | Buy | 350 | 1,617.39p | £5,660.87 |
| 15:46 - 06/12 | Buy | 110 | 1,622.62p | £1,784.88 |
| 15:16 - 06/12 | Buy | 245 | 1,620.00p | £3,969.00 |
| 14:51 - 06/12 | Buy | 206 | 1,620.00p | £3,337.20 |
| 14:49 - 06/12 | Buy | 29 | 1,616.00p | £468.64 |
| 14:49 - 06/12 | Buy | 1 | 1,616.00p | £16.16 |
| 14:49 - 06/12 | Sell | 200 | 1,612.00p | £3,224.00 |
| 14:49 - 06/12 | Sell | 12 | 1,612.00p | £193.44 |
| 14:49 - 06/12 | Sell | 60 | 1,612.00p | £967.20 |
| 14:49 - 06/12 | Sell | 76 | 1,612.00p | £1,225.12 |
| 14:49 - 06/12 | Buy | 276 | 1,612.00p | £4,449.12 |
| 14:42 - 06/12 | Buy | 72 | 1,614.26p | £1,162.27 |
| 14:42 - 06/12 | Buy | 144 | 1,616.00p | £2,327.04 |
| 14:35 - 06/12 | Buy | 300 | 1,616.00p | £4,848.00 |
| 14:33 - 06/12 | Buy | 2130 | 1,616.00p | £34,420.80 |
| 14:31 - 06/12 | Buy | 1 | 1,616.00p | £16.16 |
| 14:31 - 06/12 | Buy | 11 | 1,616.00p | £177.76 |
| 14:31 - 06/12 | Buy | 305 | 1,616.00p | £4,928.80 |
| 14:26 - 06/12 | Buy | 770 | 1,613.33p | £12,422.64 |
| 14:22 - 06/12 | Buy | 710 | 1,614.40p | £11,462.24 |
| 14:10 - 06/12 | Buy | 858 | 1,619.50p | £13,895.31 |
| 14:04 - 06/12 | Buy | 379 | 1,621.25p | £6,144.54 |
| 13:59 - 06/12 | Buy | 866 | 1,620.65p | £14,034.83 |
| 13:55 - 06/12 | Buy | 53 | 1,608.00p | £852.24 |
| 13:55 - 06/12 | Buy | 1 | 1,608.00p | £16.08 |
| 13:55 - 06/12 | Buy | 1 | 1,608.00p | £16.08 |
| 13:55 - 06/12 | Sell | 94 | 1,606.00p | £1,509.64 |
| 13:55 - 06/12 | n/a | 609 | 1,606.00p | £9,780.54 |
| 13:46 - 06/12 | Buy | 115 | 1,607.55p | £1,848.68 |
| 13:44 - 06/12 | Buy | 110 | 1,606.43p | £1,767.07 |
| 13:40 - 06/12 | n/a | 100 | 1,601.00p | £1,601.00 |
| 13:38 - 06/12 | Buy | 39 | 1,610.00p | £627.90 |
| 13:38 - 06/12 | Sell | 691 | 1,600.00p | £11,056.00 |
| 13:38 - 06/12 | Sell | 309 | 1,594.00p | £4,925.46 |
| 13:28 - 06/12 | n/a | 120 | 1,606.00p | £1,927.20 |
| 13:22 - 06/12 | Buy | 3000 | 1,612.00p | £48,360.00 |
| 13:19 - 06/12 | Buy | 246 | 1,610.65p | £3,962.20 |
| 13:18 - 06/12 | n/a | 1055 | 1,606.00p | £16,943.30 |
| 13:10 - 06/12 | Buy | 1845 | 1,610.65p | £29,716.49 |
| 12:59 - 06/12 | Buy | 122 | 1,610.88p | £1,965.27 |
| 12:57 - 06/12 | Buy | 300 | 1,611.38p | £4,834.14 |
| 12:39 - 06/12 | Buy | 54 | 1,612.00p | £870.48 |
| 12:39 - 06/12 | Buy | 54 | 1,612.00p | £870.48 |
| 12:30 - 06/12 | Buy | 583 | 1,617.20p | £9,428.28 |
| 12:08 - 06/12 | Buy | 30 | 1,627.75p | £488.33 |
| 12:06 - 06/12 | Buy | 13 | 1,618.00p | £210.34 |
| 12:06 - 06/12 | Buy | 87 | 1,618.00p | £1,407.66 |
| 12:03 - 06/12 | Sell | 882 | 1,619.00p | £14,279.58 |
| 12:02 - 06/12 | Sell | 193 | 1,615.64p | £3,118.19 |
| 12:02 - 06/12 | Buy | 12 | 1,632.00p | £195.84 |
| 12:02 - 06/12 | Buy | 1524 | 1,598.00p | £24,353.52 |
| 11:59 - 06/12 | Buy | 689 | 1,634.00p | £11,258.26 |
| 11:59 - 06/12 | Buy | 6 | 1,634.00p | £98.04 |
| 11:43 - 06/12 | Buy | 487 | 1,629.72p | £7,936.74 |
| 11:42 - 06/12 | Buy | 1227 | 1,629.82p | £19,997.89 |
| 11:41 - 06/12 | Buy | 300 | 1,629.72p | £4,889.16 |
| 11:40 - 06/12 | Sell | 425 | 1,613.27p | £6,856.40 |
| 11:38 - 06/12 | Buy | 310 | 1,629.72p | £5,052.13 |
| 11:19 - 06/12 | Buy | 1024 | 1,629.82p | £16,689.36 |
| 11:13 - 06/12 | Buy | 768 | 1,629.82p | £12,517.02 |
| 11:10 - 06/12 | Buy | 61 | 1,629.72p | £994.13 |
| 10:59 - 06/12 | Buy | 731 | 1,629.82p | £11,913.98 |
| 10:52 - 06/12 | Sell | 240 | 1,613.27p | £3,871.85 |
| 10:41 - 06/12 | Buy | 512 | 1,629.82p | £8,344.68 |
| 10:41 - 06/12 | Buy | 512 | 1,629.82p | £8,344.68 |
| 09:56 - 06/12 | Sell | 409 | 1,594.00p | £6,519.46 |
| 09:56 - 06/12 | Buy | 153 | 1,594.00p | £2,438.82 |
| 09:56 - 06/12 | Buy | 522 | 1,594.00p | £8,320.68 |
| 09:56 - 06/12 | Sell | 78 | 1,594.00p | £1,243.32 |
| 09:56 - 06/12 | Sell | 200 | 1,592.00p | £3,184.00 |
| 09:56 - 06/12 | Sell | 822 | 1,592.00p | £13,086.24 |
| 09:56 - 06/12 | Sell | 22 | 1,594.00p | £350.68 |
| 09:56 - 06/12 | Sell | 16 | 1,604.00p | £256.64 |
| 09:51 - 06/12 | Buy | 2400 | 1,630.70p | £39,136.80 |
| 09:50 - 06/12 | Buy | 375 | 1,630.70p | £6,115.13 |
| 09:45 - 06/12 | Buy | 267 | 1,630.70p | £4,353.97 |
| 09:41 - 06/12 | Sell | 250 | 1,617.50p | £4,043.75 |
| 09:35 - 06/12 | Buy | 720 | 1,614.50p | £11,624.40 |
| 09:27 - 06/12 | Sell | 23 | 1,609.33p | £370.15 |
| 09:21 - 06/12 | Buy | 11 | 1,618.00p | £177.98 |
| 09:21 - 06/12 | Buy | 500 | 1,610.00p | £8,050.00 |
| 09:16 - 06/12 | Sell | 210 | 1,602.00p | £3,364.20 |
| 09:15 - 06/12 | Sell | 288 | 1,596.00p | £4,596.48 |
| 09:03 - 06/12 | Sell | 750 | 1,598.50p | £11,988.75 |
| 09:03 - 06/12 | Buy | 187 | 1,602.46p | £2,996.60 |
| 09:02 - 06/12 | Buy | 682 | 1,602.46p | £10,928.78 |
| 08:05 - 06/12 | Sell | 12 | 1,599.56p | £191.95 |
| 08:02 - 06/12 | Sell | 600 | 1,592.00p | £9,552.00 |
| 08:01 - 06/12 | Buy | 21 | 1,605.54p | £337.16 |
| 16:35 - 05/12 | Buy | 47 | 1,606.00p | £754.82 |
| 16:29 - 05/12 | Sell | 26 | 1,590.00p | £413.40 |
| 16:29 - 05/12 | Sell | 9 | 1,590.00p | £143.10 |
| 16:29 - 05/12 | Buy | 12 | 1,602.00p | £192.24 |
| 16:28 - 05/12 | Buy | 23 | 1,602.00p | £368.46 |
| 16:20 - 05/12 | Sell | 71 | 1,590.00p | £1,128.90 |
| 16:12 - 05/12 | Sell | 2 | 1,594.98p | £31.90 |
| 16:05 - 05/12 | Buy | 61 | 1,600.00p | £976.00 |
| 16:00 - 05/12 | Buy | 1303 | 1,600.90p | £20,859.73 |
| 15:49 - 05/12 | Sell | 301 | 1,596.55p | £4,805.62 |
| 15:09 - 05/12 | Buy | 255 | 1,601.23p | £4,083.14 |
| 15:08 - 05/12 | Buy | 1250 | 1,603.00p | £20,037.50 |
| 15:06 - 05/12 | Sell | 32 | 1,599.60p | £511.87 |
| 15:06 - 05/12 | Buy | 92 | 1,603.10p | £1,474.85 |
| 14:56 - 05/12 | Sell | 156 | 1,600.67p | £2,497.05 |
| 14:53 - 05/12 | Buy | 26 | 1,604.00p | £417.04 |
| 14:53 - 05/12 | Sell | 20 | 1,604.00p | £320.80 |
| 14:52 - 05/12 | Sell | 1136 | 1,598.67p | £18,160.89 |
| 14:46 - 05/12 | Sell | 260 | 1,598.67p | £4,156.54 |
| 14:40 - 05/12 | Sell | 139 | 1,595.10p | £2,217.19 |
| 14:27 - 05/12 | Sell | 70 | 1,602.67p | £1,121.87 |
| 14:13 - 05/12 | Sell | 200 | 1,602.62p | £3,205.24 |
| 13:52 - 05/12 | Sell | 80 | 1,602.67p | £1,282.14 |
| 13:15 - 05/12 | Buy | 28 | 1,606.90p | £449.93 |
| 12:40 - 05/12 | Sell | 42 | 1,598.00p | £671.16 |
| 12:40 - 05/12 | Sell | 38 | 1,598.00p | £607.24 |
| 12:36 - 05/12 | Sell | 325 | 1,603.61p | £5,211.73 |
| 12:34 - 05/12 | Buy | 185 | 1,608.68p | £2,976.06 |
| 12:07 - 05/12 | Buy | 560 | 1,608.46p | £9,007.38 |
| 12:02 - 05/12 | Sell | 20 | 1,594.00p | £318.80 |
| 11:55 - 05/12 | Sell | 10 | 1,602.00p | £160.20 |
| 11:33 - 05/12 | Buy | 1200 | 1,607.31p | £19,287.72 |
| 11:31 - 05/12 | Buy | 75 | 1,607.31p | £1,205.48 |
| 11:30 - 05/12 | Buy | 93 | 1,607.30p | £1,494.79 |
| 11:22 - 05/12 | Sell | 11 | 1,604.52p | £176.50 |
| 11:18 - 05/12 | Buy | 363 | 1,607.31p | £5,834.54 |
| 11:17 - 05/12 | Buy | 61 | 1,607.31p | £980.46 |
| 11:15 - 05/12 | Sell | 270 | 1,604.80p | £4,332.96 |
| 11:08 - 05/12 | Buy | 1500 | 1,607.30p | £24,109.50 |
| 11:06 - 05/12 | Buy | 930 | 1,607.30p | £14,947.89 |
| 10:34 - 05/12 | Sell | 202 | 1,602.00p | £3,236.04 |
| 10:29 - 05/12 | Sell | 670 | 1,602.55p | £10,737.09 |
| 09:56 - 05/12 | Buy | 314 | 1,606.83p | £5,045.45 |
| 09:28 - 05/12 | Sell | 1492 | 1,601.45p | £23,893.63 |
| 09:16 - 05/12 | Sell | 1 | 1,600.30p | £16.00 |
| 09:11 - 05/12 | Buy | 16 | 1,606.40p | £257.02 |
| 09:10 - 05/12 | Buy | 496 | 1,606.46p | £7,968.04 |
| 09:09 - 05/12 | Sell | 496 | 1,600.36p | £7,937.79 |
| 09:02 - 05/12 | Buy | 31 | 1,606.46p | £498.00 |
| 09:00 - 05/12 | Sell | 2 | 1,600.30p | £32.01 |
| 08:53 - 05/12 | Buy | 111 | 1,606.43p | £1,783.14 |
| 08:41 - 05/12 | Buy | 20 | 1,606.46p | £321.29 |
| 08:29 - 05/12 | Buy | 185 | 1,605.85p | £2,970.82 |
| 08:01 - 05/12 | Buy | 1238 | 1,605.85p | £19,880.42 |
| 16:35 - 04/12 | Buy | 1731 | 1,606.00p | £27,799.86 |
| 16:29 - 04/12 | Sell | 35 | 1,594.00p | £557.90 |
| 16:29 - 04/12 | Buy | 24 | 1,606.00p | £385.44 |
| 16:27 - 04/12 | Sell | 51 | 1,599.04p | £815.51 |
| 16:25 - 04/12 | Buy | 595 | 1,601.45p | £9,528.63 |
| 16:20 - 04/12 | Buy | 38 | 1,608.00p | £611.04 |
| 16:09 - 04/12 | Buy | 300 | 1,601.18p | £4,803.54 |
| 16:02 - 04/12 | Buy | 360 | 1,610.64p | £5,798.30 |
| 16:01 - 04/12 | n/a | 197 | 1,607.00p | £3,165.79 |
| 16:00 - 04/12 | Buy | 360 | 1,613.00p | £5,806.80 |
| 15:57 - 04/12 | Sell | 1000 | 1,605.50p | £16,055.00 |
| 15:56 - 04/12 | Sell | 1500 | 1,605.50p | £24,082.50 |
| 15:53 - 04/12 | Sell | 1450 | 1,605.50p | £23,279.75 |
| 15:52 - 04/12 | Sell | 159 | 1,605.99p | £2,553.52 |
| 15:48 - 04/12 | Buy | 395 | 1,624.00p | £6,414.80 |
| 15:48 - 04/12 | Buy | 91 | 1,624.00p | £1,477.84 |
| 15:46 - 04/12 | Buy | 820 | 1,614.40p | £13,238.08 |
| 15:44 - 04/12 | Sell | 302 | 1,607.19p | £4,853.71 |
| 15:41 - 04/12 | Buy | 184 | 1,612.00p | £2,966.08 |
| 15:33 - 04/12 | Sell | 2000 | 1,604.80p | £32,096.00 |
| 15:30 - 04/12 | Sell | 547 | 1,606.40p | £8,787.01 |
| 15:23 - 04/12 | Sell | 1713 | 1,606.40p | £27,517.63 |
| 15:23 - 04/12 | Sell | 505 | 1,607.04p | £8,115.55 |
| 15:21 - 04/12 | Sell | 38 | 1,604.80p | £609.82 |
| 15:08 - 04/12 | Sell | 600 | 1,610.80p | £9,664.80 |
| 14:40 - 04/12 | Sell | 106 | 1,602.14p | £1,698.27 |
| 14:40 - 04/12 | Sell | 32 | 1,602.14p | £512.68 |
| 14:29 - 04/12 | Sell | 309 | 1,602.80p | £4,952.65 |
| 14:28 - 04/12 | Buy | 177 | 1,606.40p | £2,843.33 |
| 14:25 - 04/12 | Buy | 148 | 1,610.00p | £2,382.80 |
| 14:25 - 04/12 | Buy | 709 | 1,606.00p | £11,386.54 |
| 14:25 - 04/12 | Buy | 462 | 1,606.00p | £7,419.72 |
| 14:25 - 04/12 | Buy | 591 | 1,606.00p | £9,491.46 |
| 14:25 - 04/12 | Buy | 83 | 1,606.00p | £1,332.98 |
| 14:21 - 04/12 | Sell | 66 | 1,602.00p | £1,057.32 |
| 14:09 - 04/12 | n/a | 10000 | 1,606.00p | £160,600.00 |
| 13:43 - 04/12 | Sell | 100 | 1,604.00p | £1,604.00 |
| 13:40 - 04/12 | Sell | 8 | 1,607.15p | £128.57 |
| 13:40 - 04/12 | Sell | 512 | 1,607.20p | £8,228.86 |
| 13:13 - 04/12 | Sell | 500 | 1,610.40p | £8,052.00 |
| 12:29 - 04/12 | Sell | 72 | 1,610.00p | £1,159.20 |
| 12:19 - 04/12 | Sell | 6 | 1,611.40p | £96.68 |
| 12:14 - 04/12 | Sell | 4 | 1,610.30p | £64.41 |
| 12:06 - 04/12 | Sell | 4 | 1,611.40p | £64.46 |
| 12:05 - 04/12 | Buy | 250 | 1,616.00p | £4,040.00 |
| 12:02 - 04/12 | Sell | 354 | 1,600.00p | £5,664.00 |
| 11:50 - 04/12 | Sell | 4917 | 1,602.26p | £78,783.12 |
| 11:37 - 04/12 | Sell | 111 | 1,614.22p | £1,791.78 |
| 11:35 - 04/12 | Sell | 137 | 1,614.34p | £2,211.65 |
| 11:24 - 04/12 | Sell | 138 | 1,614.34p | £2,227.79 |
| 11:15 - 04/12 | Buy | 520 | 1,620.65p | £8,427.38 |
| 11:13 - 04/12 | Buy | 765 | 1,620.65p | £12,397.97 |
| 11:12 - 04/12 | Sell | 292 | 1,611.19p | £4,704.67 |
| 11:04 - 04/12 | Buy | 798 | 1,618.95p | £12,919.22 |
| 10:43 - 04/12 | Sell | 6 | 1,609.28p | £96.56 |
| 10:38 - 04/12 | Buy | 80 | 1,618.95p | £1,295.16 |
| 10:38 - 04/12 | n/a | 725 | 1,612.00p | £11,687.00 |
| 10:19 - 04/12 | Buy | 1535 | 1,618.95p | £24,850.88 |
| 10:06 - 04/12 | Sell | 2 | 1,611.04p | £32.22 |
| 09:35 - 04/12 | Buy | 900 | 1,619.00p | £14,571.00 |
| 09:35 - 04/12 | Sell | 9 | 1,609.28p | £144.84 |
| 09:34 - 04/12 | Buy | 246 | 1,619.50p | £3,983.97 |
| 09:29 - 04/12 | Buy | 185 | 1,619.53p | £2,996.13 |
| 09:26 - 04/12 | Sell | 414 | 1,594.00p | £6,599.16 |
| 09:25 - 04/12 | Sell | 82 | 1,606.00p | £1,316.92 |
| 09:25 - 04/12 | Sell | 89 | 1,630.00p | £1,450.70 |
| 09:25 - 04/12 | Sell | 661 | 1,630.00p | £10,774.30 |
| 09:25 - 04/12 | Sell | 750 | 1,630.00p | £12,225.00 |
| 09:25 - 04/12 | Buy | 660 | 1,627.08p | £10,738.73 |
| 09:07 - 04/12 | Buy | 128 | 1,617.16p | £2,069.96 |
| 08:52 - 04/12 | Buy | 13 | 1,617.16p | £210.23 |
| 08:47 - 04/12 | Buy | 54 | 1,617.16p | £873.27 |
| 08:39 - 04/12 | Sell | 150 | 1,608.14p | £2,412.21 |
| 08:35 - 04/12 | Sell | 6 | 1,606.11p | £96.37 |
| 08:17 - 04/12 | Buy | 109 | 1,617.50p | £1,763.08 |
| 08:03 - 04/12 | Sell | 125 | 1,607.98p | £2,009.98 |
| 08:02 - 04/12 | Sell | 3 | 1,606.11p | £48.18 |
| 08:01 - 04/12 | Sell | 14 | 1,608.14p | £225.14 |
| 08:01 - 04/12 | Sell | 197 | 1,607.98p | £3,167.72 |
| 08:01 - 04/12 | Buy | 244 | 1,620.78p | £3,954.70 |
| 08:00 - 04/12 | Sell | 109 | 1,592.00p | £1,735.28 |
| 16:35 - 03/12 | Buy | 54 | 1,600.00p | £864.00 |
| 16:29 - 03/12 | Sell | 14 | 1,590.00p | £222.60 |
| 16:29 - 03/12 | Sell | 1 | 1,590.00p | £15.90 |
| 16:27 - 03/12 | Buy | 186 | 1,596.00p | £2,968.56 |
| 16:25 - 03/12 | Sell | 130 | 1,593.76p | £2,071.89 |
| 16:21 - 03/12 | Sell | 75 | 1,593.76p | £1,195.32 |
| 16:13 - 03/12 | Buy | 154 | 1,602.50p | £2,467.85 |
| 16:13 - 03/12 | Sell | 3 | 1,594.98p | £47.85 |
| 15:59 - 03/12 | Sell | 3400 | 1,595.76p | £54,255.84 |
| 15:58 - 03/12 | Buy | 750 | 1,601.22p | £12,009.15 |
| 15:56 - 03/12 | Buy | 310 | 1,598.65p | £4,955.82 |
| 15:50 - 03/12 | Sell | 1100 | 1,595.76p | £17,553.36 |
| 15:50 - 03/12 | Buy | 140 | 1,601.22p | £2,241.71 |
| 15:48 - 03/12 | Buy | 61 | 1,603.22p | £977.96 |
| 15:47 - 03/12 | Buy | 160 | 1,600.00p | £2,560.00 |
| 15:47 - 03/12 | Buy | 508 | 1,600.00p | £8,128.00 |
| 15:46 - 03/12 | Buy | 63 | 1,599.48p | £1,007.67 |
| 15:39 - 03/12 | Sell | 365 | 1,595.80p | £5,824.67 |
| 15:32 - 03/12 | Buy | 62 | 1,599.48p | £991.68 |
| 15:29 - 03/12 | Sell | 63 | 1,595.80p | £1,005.35 |
| 15:27 - 03/12 | Sell | 1214 | 1,595.80p | £19,373.01 |
| 15:06 - 03/12 | Buy | 124 | 1,607.12p | £1,992.83 |
| 15:04 - 03/12 | Buy | 124 | 1,607.12p | £1,992.83 |
| 15:03 - 03/12 | Sell | 12 | 1,600.58p | £192.07 |
| 15:01 - 03/12 | Buy | 21 | 1,607.12p | £337.50 |
| 15:01 - 03/12 | Sell | 23 | 1,600.58p | £368.13 |
| 14:56 - 03/12 | Sell | 340 | 1,601.60p | £5,445.44 |
| 14:51 - 03/12 | Buy | 679 | 1,609.00p | £10,925.11 |
| 14:50 - 03/12 | Buy | 1553 | 1,609.00p | £24,987.77 |
| 14:40 - 03/12 | Sell | 376 | 1,595.76p | £6,000.06 |
| 14:40 - 03/12 | Buy | 64 | 1,610.00p | £1,030.40 |
| 14:40 - 03/12 | Sell | 20 | 1,595.76p | £319.15 |
| 14:26 - 03/12 | Buy | 1250 | 1,611.04p | £20,138.00 |
| 14:19 - 03/12 | Sell | 132 | 1,602.00p | £2,114.64 |
| 14:19 - 03/12 | Sell | 1000 | 1,600.00p | £16,000.00 |
| 14:02 - 03/12 | Sell | 500 | 1,608.65p | £8,043.25 |
| 13:57 - 03/12 | Sell | 123 | 1,608.00p | £1,977.84 |
| 13:57 - 03/12 | Sell | 300 | 1,608.00p | £4,824.00 |
| 13:57 - 03/12 | Sell | 89 | 1,608.00p | £1,431.12 |
| 13:57 - 03/12 | Sell | 125 | 1,608.00p | £2,010.00 |
| 13:56 - 03/12 | Sell | 604 | 1,614.65p | £9,752.49 |
| 13:49 - 03/12 | Buy | 123 | 1,622.00p | £1,995.06 |
| 13:38 - 03/12 | Buy | 2000 | 1,624.00p | £32,480.00 |
| 13:38 - 03/12 | Buy | 62 | 1,624.00p | £1,006.88 |
| 13:37 - 03/12 | Buy | 1837 | 1,624.00p | £29,832.88 |
| 13:23 - 03/12 | Buy | 40 | 1,624.00p | £649.60 |
| 13:22 - 03/12 | Sell | 63 | 1,616.46p | £1,018.37 |
| 13:19 - 03/12 | Buy | 1951 | 1,613.90p | £31,487.19 |
| 13:19 - 03/12 | Sell | 300 | 1,612.00p | £4,836.00 |
| 13:19 - 03/12 | Sell | 90 | 1,612.00p | £1,450.80 |
| 13:19 - 03/12 | Sell | 123 | 1,612.00p | £1,982.76 |
| 13:18 - 03/12 | n/a | 186 | 1,621.00p | £3,015.06 |
| 13:13 - 03/12 | Buy | 250 | 1,630.00p | £4,075.00 |
| 13:03 - 03/12 | n/a | 2934 | 1,621.00p | £47,560.14 |
| 13:02 - 03/12 | n/a | 470 | 1,621.00p | £7,618.70 |
| 13:01 - 03/12 | Sell | 300 | 1,614.00p | £4,842.00 |
| 13:01 - 03/12 | Sell | 90 | 1,614.00p | £1,452.60 |
| 12:45 - 03/12 | Buy | 612 | 1,632.00p | £9,987.84 |
| 12:45 - 03/12 | Sell | 866 | 1,624.00p | £14,063.84 |
| 12:45 - 03/12 | Sell | 242 | 1,624.00p | £3,930.08 |
| 12:45 - 03/12 | Buy | 2000 | 1,624.00p | £32,480.00 |
| 12:45 - 03/12 | Sell | 125 | 1,624.00p | £2,030.00 |
| 12:45 - 03/12 | Buy | 1563 | 1,624.00p | £25,383.12 |
| 12:45 - 03/12 | Sell | 1000 | 1,620.00p | £16,200.00 |
| 12:45 - 03/12 | Sell | 500 | 1,616.00p | £8,080.00 |
| 12:31 - 03/12 | Sell | 400 | 1,630.65p | £6,522.60 |
| 12:26 - 03/12 | Buy | 360 | 1,638.00p | £5,896.80 |
| 12:02 - 03/12 | Sell | 85 | 1,624.00p | £1,380.40 |
| 11:45 - 03/12 | Buy | 607 | 1,638.00p | £9,942.66 |
| 11:38 - 03/12 | Buy | 607 | 1,638.00p | £9,942.66 |
| 11:36 - 03/12 | Buy | 364 | 1,638.00p | £5,962.32 |
| 11:35 - 03/12 | Buy | 28 | 1,634.00p | £457.52 |
| 11:35 - 03/12 | Buy | 7 | 1,634.00p | £114.38 |
| 11:35 - 03/12 | Buy | 33 | 1,634.00p | £539.22 |
| 11:35 - 03/12 | Buy | 54 | 1,634.00p | £882.36 |
| 11:35 - 03/12 | Buy | 5 | 1,634.00p | £81.70 |
| 11:35 - 03/12 | Buy | 508 | 1,634.00p | £8,300.72 |
| 11:25 - 03/12 | Sell | 49 | 1,624.00p | £795.76 |
| 11:17 - 03/12 | Buy | 425 | 1,634.00p | £6,944.50 |
| 11:15 - 03/12 | Buy | 300 | 1,633.95p | £4,901.85 |
| 11:03 - 03/12 | Buy | 1200 | 1,637.93p | £19,655.16 |
| 11:03 - 03/12 | Buy | 910 | 1,637.93p | £14,905.16 |
| 10:30 - 03/12 | Sell | 59 | 1,634.34p | £964.26 |
| 10:18 - 03/12 | Buy | 90 | 1,647.93p | £1,483.14 |
| 10:14 - 03/12 | Buy | 1500 | 1,657.91p | £24,868.65 |
| 10:13 - 03/12 | Sell | 1000 | 1,639.09p | £16,390.90 |
| 09:53 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 09:52 - 03/12 | Buy | 1069 | 1,658.00p | £17,724.02 |
| 09:51 - 03/12 | Buy | 66 | 1,657.91p | £1,094.22 |
| 09:41 - 03/12 | Buy | 230 | 1,658.00p | £3,813.40 |
| 09:38 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 09:37 - 03/12 | Buy | 1206 | 1,658.00p | £19,995.48 |
| 09:32 - 03/12 | Buy | 895 | 1,658.00p | £14,839.10 |
| 09:11 - 03/12 | Sell | 50 | 1,638.92p | £819.46 |
| 08:53 - 03/12 | Buy | 220 | 1,658.00p | £3,647.60 |
| 08:16 - 03/12 | Buy | 50 | 1,648.26p | £824.13 |
| 08:14 - 03/12 | Sell | 500 | 1,650.00p | £8,250.00 |
| 08:03 - 03/12 | Sell | 151 | 1,640.00p | £2,476.40 |
| 08:03 - 03/12 | Sell | 122 | 1,640.00p | £2,000.80 |
| 08:02 - 03/12 | Buy | 11 | 1,662.00p | £182.82 |
| 08:02 - 03/12 | Buy | 1 | 1,656.50p | £16.57 |
| 08:02 - 03/12 | Buy | 175 | 1,655.75p | £2,897.56 |
| 08:01 - 03/12 | Buy | 300 | 1,662.00p | £4,986.00 |
| 08:00 - 03/12 | Sell | 1 | 1,649.13p | £16.49 |
| 16:35 - 02/12 | Buy | 3904 | 1,640.00p | £64,025.60 |
| 16:12 - 02/12 | Sell | 3 | 1,628.30p | £48.85 |
| 16:07 - 02/12 | Sell | 1975 | 1,626.37p | £32,120.81 |
| 16:06 - 02/12 | Sell | 1000 | 1,632.00p | £16,320.00 |
| 16:06 - 02/12 | Sell | 286 | 1,632.00p | £4,667.52 |
| 16:06 - 02/12 | Sell | 9 | 1,632.00p | £146.88 |
| 16:06 - 02/12 | Sell | 218 | 1,632.00p | £3,557.76 |
| 16:06 - 02/12 | Sell | 9 | 1,632.00p | £146.88 |
| 16:06 - 02/12 | Buy | 220 | 1,632.00p | £3,590.40 |
| 16:06 - 02/12 | Buy | 280 | 1,632.00p | £4,569.60 |
| 16:06 - 02/12 | Sell | 1000 | 1,630.00p | £16,300.00 |
| 15:44 - 02/12 | Buy | 1000 | 1,648.00p | £16,480.00 |
| 15:42 - 02/12 | Buy | 536 | 1,642.00p | £8,801.12 |
| 15:37 - 02/12 | Buy | 195 | 1,640.78p | £3,199.52 |
| 15:37 - 02/12 | Buy | 65 | 1,640.00p | £1,066.00 |
| 15:36 - 02/12 | Buy | 500 | 1,640.00p | £8,200.00 |
| 15:36 - 02/12 | Sell | 1000 | 1,636.00p | £16,360.00 |
| 15:36 - 02/12 | Sell | 286 | 1,636.00p | £4,678.96 |
| 15:36 - 02/12 | Sell | 4 | 1,636.00p | £65.44 |
| 15:36 - 02/12 | Sell | 187 | 1,636.00p | £3,059.32 |
| 15:36 - 02/12 | Sell | 75 | 1,636.00p | £1,227.00 |
| 15:36 - 02/12 | Sell | 265 | 1,636.00p | £4,335.40 |
| 15:33 - 02/12 | Buy | 327 | 1,645.24p | £5,379.93 |
| 15:31 - 02/12 | Buy | 100 | 1,650.00p | £1,650.00 |
| 15:31 - 02/12 | Buy | 500 | 1,650.00p | £8,250.00 |
| 15:23 - 02/12 | Buy | 584 | 1,648.00p | £9,624.32 |
| 15:23 - 02/12 | Buy | 156 | 1,648.00p | £2,570.88 |
| 15:13 - 02/12 | Buy | 507 | 1,644.00p | £8,335.08 |
| 15:12 - 02/12 | Buy | 301 | 1,648.00p | £4,960.48 |
| 15:09 - 02/12 | Buy | 1206 | 1,648.00p | £19,874.88 |
| 15:08 - 02/12 | Buy | 125 | 1,650.00p | £2,062.50 |
| 15:07 - 02/12 | Sell | 1000 | 1,642.00p | £16,420.00 |
| 15:07 - 02/12 | Sell | 274 | 1,642.00p | £4,499.08 |
| 15:07 - 02/12 | Buy | 460 | 1,642.00p | £7,553.20 |
| 15:04 - 02/12 | Sell | 435 | 1,642.00p | £7,142.70 |
| 15:04 - 02/12 | Buy | 460 | 1,642.00p | £7,553.20 |
| 15:04 - 02/12 | Buy | 40 | 1,642.00p | £656.80 |
| 15:04 - 02/12 | Buy | 500 | 1,642.00p | £8,210.00 |
| 15:03 - 02/12 | Buy | 800 | 1,658.94p | £13,271.52 |
| 15:01 - 02/12 | Buy | 200 | 1,640.00p | £3,280.00 |
| 15:01 - 02/12 | Sell | 444 | 1,642.00p | £7,290.48 |
| 15:01 - 02/12 | Sell | 127 | 1,642.00p | £2,085.34 |
| 14:54 - 02/12 | Buy | 1562 | 1,657.00p | £25,882.34 |
| 14:40 - 02/12 | Buy | 1 | 1,651.24p | £16.51 |
| 14:38 - 02/12 | Sell | 249 | 1,650.00p | £4,108.50 |
| 14:35 - 02/12 | Buy | 7 | 1,654.62p | £115.82 |
| 14:15 - 02/12 | Buy | 300 | 1,654.60p | £4,963.80 |
| 14:13 - 02/12 | Sell | 1431 | 1,650.00p | £23,611.50 |
| 14:13 - 02/12 | Sell | 2500 | 1,654.00p | £41,350.00 |
| 14:11 - 02/12 | Buy | 650 | 1,659.00p | £10,783.50 |
| 14:08 - 02/12 | Buy | 132 | 1,658.62p | £2,189.38 |
| 13:48 - 02/12 | Buy | 120 | 1,660.00p | £1,992.00 |
| 13:47 - 02/12 | Buy | 975 | 1,660.00p | £16,185.00 |
| 13:24 - 02/12 | Buy | 1494 | 1,664.51p | £24,867.78 |
| 13:01 - 02/12 | Buy | 182 | 1,656.50p | £3,014.83 |
| 12:53 - 02/12 | Buy | 121 | 1,656.50p | £2,004.37 |
| 12:19 - 02/12 | Buy | 200 | 1,659.88p | £3,319.76 |
| 12:13 - 02/12 | Sell | 294 | 1,656.00p | £4,868.64 |
| 12:12 - 02/12 | Buy | 3147 | 1,658.00p | £52,177.26 |
| 12:12 - 02/12 | Buy | 532 | 1,660.00p | £8,831.20 |
| 12:05 - 02/12 | Buy | 59 | 1,663.84p | £981.67 |
| 12:02 - 02/12 | Buy | 44 | 1,663.80p | £732.07 |
| 12:02 - 02/12 | Sell | 1 | 1,640.00p | £16.40 |
| 11:55 - 02/12 | Buy | 400 | 1,655.90p | £6,623.60 |
| 11:54 - 02/12 | Buy | 547 | 1,654.00p | £9,047.38 |
| 11:54 - 02/12 | Buy | 33 | 1,654.00p | £545.82 |
| 11:18 - 02/12 | Buy | 29 | 1,655.88p | £480.21 |
| 11:14 - 02/12 | Buy | 890 | 1,656.00p | £14,738.40 |
| 11:06 - 02/12 | Buy | 150 | 1,655.79p | £2,483.69 |
| 11:05 - 02/12 | Sell | 200 | 1,652.00p | £3,304.00 |
| 11:05 - 02/12 | Buy | 121 | 1,652.00p | £1,998.92 |
| 11:02 - 02/12 | Buy | 150 | 1,659.92p | £2,489.88 |
| 10:55 - 02/12 | Buy | 1500 | 1,659.60p | £24,894.00 |
| 10:51 - 02/12 | Buy | 480 | 1,659.60p | £7,966.08 |
| 10:32 - 02/12 | Sell | 425 | 1,655.72p | £7,036.81 |
| 10:27 - 02/12 | Buy | 500 | 1,659.60p | £8,298.00 |
| 10:20 - 02/12 | Buy | 239 | 1,659.60p | £3,966.44 |
| 10:15 - 02/12 | Buy | 350 | 1,663.30p | £5,821.55 |
| 09:59 - 02/12 | Buy | 300 | 1,663.27p | £4,989.81 |
| 09:51 - 02/12 | Sell | 377 | 1,657.58p | £6,249.08 |
| 09:51 - 02/12 | Sell | 170 | 1,657.52p | £2,817.78 |
| 09:35 - 02/12 | Sell | 196 | 1,657.45p | £3,248.60 |
| 09:33 - 02/12 | Buy | 1000 | 1,663.30p | £16,633.00 |
| 09:30 - 02/12 | Buy | 211 | 1,663.30p | £3,509.56 |
| 09:26 - 02/12 | Buy | 600 | 1,663.30p | £9,979.80 |
| 09:26 - 02/12 | Buy | 1200 | 1,663.27p | £19,959.24 |
| 09:20 - 02/12 | Sell | 109 | 1,654.00p | £1,802.86 |
| 09:20 - 02/12 | Sell | 200 | 1,654.00p | £3,308.00 |
| 09:09 - 02/12 | Buy | 301 | 1,660.95p | £4,999.46 |
| 09:03 - 02/12 | Buy | 100 | 1,662.83p | £1,662.83 |
| 09:01 - 02/12 | Buy | 100 | 1,662.83p | £1,662.83 |
| 09:00 - 02/12 | Buy | 690 | 1,662.78p | £11,473.18 |
| 09:00 - 02/12 | Sell | 2365 | 1,653.00p | £39,093.45 |
| 08:46 - 02/12 | Buy | 735 | 1,662.83p | £12,221.80 |
| 08:42 - 02/12 | Sell | 234 | 1,644.00p | £3,846.96 |
| 08:41 - 02/12 | Buy | 436 | 1,656.00p | £7,220.16 |
| 08:41 - 02/12 | Buy | 98 | 1,656.00p | £1,622.88 |
| 08:29 - 02/12 | Buy | 239 | 1,657.07p | £3,960.40 |
| 08:22 - 02/12 | Buy | 236 | 1,675.90p | £3,955.12 |
| 08:04 - 02/12 | Sell | 366 | 1,658.36p | £6,069.60 |
| 08:03 - 02/12 | Sell | 1312 | 1,650.00p | £21,648.00 |
| 08:02 - 02/12 | Sell | 4 | 1,658.20p | £66.33 |
| 08:02 - 02/12 | Sell | 58 | 1,656.73p | £960.90 |
| 08:02 - 02/12 | Sell | 5 | 1,656.94p | £82.85 |
| 08:01 - 02/12 | Buy | 17 | 1,675.90p | £284.90 |
| 16:35 - 29/11 | Buy | 139 | 1,650.00p | £2,293.50 |
| 16:28 - 29/11 | Buy | 67 | 1,650.00p | £1,105.50 |
| 16:28 - 29/11 | Buy | 99 | 1,650.00p | £1,633.50 |
| 16:27 - 29/11 | Buy | 2411 | 1,649.77p | £39,775.95 |
| 16:26 - 29/11 | Buy | 301 | 1,649.53p | £4,965.09 |
| 16:25 - 29/11 | Buy | 86 | 1,649.53p | £1,418.60 |
| 16:24 - 29/11 | Sell | 5 | 1,648.00p | £82.40 |
| 16:24 - 29/11 | Sell | 247 | 1,646.00p | £4,065.62 |
| 16:24 - 29/11 | Buy | 1818 | 1,649.77p | £29,992.82 |
| 16:20 - 29/11 | Sell | 500 | 1,646.00p | £8,230.00 |
| 16:20 - 29/11 | Sell | 12 | 1,646.00p | £197.52 |
| 16:10 - 29/11 | Buy | 1500 | 1,655.42p | £24,831.30 |
| 16:10 - 29/11 | Buy | 181 | 1,655.42p | £2,996.31 |
| 16:06 - 29/11 | Buy | 265 | 1,655.42p | £4,386.86 |
| 15:42 - 29/11 | Sell | 122 | 1,649.64p | £2,012.56 |
| 15:42 - 29/11 | Buy | 1189 | 1,650.00p | £19,618.50 |
| 15:42 - 29/11 | Buy | 33 | 1,650.00p | £544.50 |
| 15:41 - 29/11 | Sell | 200 | 1,646.00p | £3,292.00 |
| 15:41 - 29/11 | Sell | 243 | 1,646.00p | £3,999.78 |
| 15:41 - 29/11 | Sell | 1395 | 1,646.00p | £22,961.70 |
| 15:41 - 29/11 | Sell | 61 | 1,647.14p | £1,004.76 |
| 15:41 - 29/11 | Buy | 484 | 1,649.77p | £7,984.89 |
| 15:41 - 29/11 | Buy | 1311 | 1,650.00p | £21,631.50 |
| 15:33 - 29/11 | Sell | 1000 | 1,650.00p | £16,500.00 |
| 15:33 - 29/11 | Sell | 500 | 1,650.00p | £8,250.00 |
| 15:33 - 29/11 | Sell | 1040 | 1,650.00p | £17,160.00 |
| 15:33 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:33 - 29/11 | Sell | 2100 | 1,654.00p | £34,734.00 |
| 15:33 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:33 - 29/11 | Sell | 1557 | 1,654.00p | £25,752.78 |
| 15:27 - 29/11 | Sell | 350 | 1,657.64p | £5,801.74 |
| 15:09 - 29/11 | Buy | 451 | 1,661.53p | £7,493.50 |
| 15:06 - 29/11 | Sell | 4 | 1,656.40p | £66.26 |
| 15:01 - 29/11 | Buy | 40 | 1,661.53p | £664.61 |
| 15:01 - 29/11 | Sell | 500 | 1,654.00p | £8,270.00 |
| 15:01 - 29/11 | Sell | 200 | 1,654.00p | £3,308.00 |
| 15:01 - 29/11 | Sell | 599 | 1,654.00p | £9,907.46 |
| 15:01 - 29/11 | Sell | 351 | 1,654.00p | £5,805.54 |
| 14:43 - 29/11 | Sell | 1000 | 1,658.73p | £16,587.30 |
| 14:41 - 29/11 | Buy | 871 | 1,664.60p | £14,498.67 |
| 14:41 - 29/11 | Sell | 107 | 1,657.08p | £1,773.08 |
| 14:39 - 29/11 | Buy | 89 | 1,661.65p | £1,478.87 |
| 14:37 - 29/11 | Sell | 500 | 1,656.00p | £8,280.00 |
| 14:37 - 29/11 | Sell | 108 | 1,656.00p | £1,788.48 |
| 14:28 - 29/11 | Buy | 300 | 1,663.53p | £4,990.59 |
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Technology | 72.82% |
| Communication Services | 14.19% |
| Financial Services | 4.13% |
| Consumer Cyclical | 3.40% |
| Healthcare | 1.11% |
| Real Estate | 0.49% |
| Industrials | 0.30% |
| Country | Weight |
|---|---|
| United States | 81.11% |
| Taiwan | 3.42% |
| United Kingdom | 2.35% |
| Germany | 1.62% |
| Switzerland | 1.59% |
| Netherlands | 1.50% |
| China | 1.14% |
| Singapore | 1.11% |
| Russia | 1.07% |
| France | 0.95% |
Key Dates
| Launch date: | 1 December 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2020 |
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.
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This fund is on the Wealth 50 list of our favourite funds.
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This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.