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Allianz Technology Trust (ATT) Ordinary 25p
Sell:1,510.00p
Buy:1,525.00p
0
Change:
30.00p
(1.95%)
30.00p
(1.95%)
FTSE All Share:1.94%
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,510.00p
Buy:1,525.00p
Change:
30.00p
(1.95%)
30.00p
(1.95%)
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,510.00p
Buy:1,525.00p
Change:
30.00p
(1.95%)
30.00p
(1.95%)
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,555.00p
1,555.00p
Trade high:
1,570.00p
1,570.00p
Year high:
1,645.00p
1,645.00p
Estimated NAV:
1,557.86
1,557.86
Previous close:
1,540.00p
1,540.00p
Trade low:
1,510.00p
1,510.00p
Year low:
1,130.00p
1,130.00p
Premium/Discount:
-1.15%
-1.15%
Previous:
40.00p (2.67%) Previous:
40.00p
40.00p (2.67%) Previous:
40.00p
Volume:
103,408
103,408
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 | 2.03% | 1 year 1Y | 19.84% |
|---|---|---|---|
| 1 month 1M | 1.34% | 2 years 2Y | 65.93% |
| 3 months 3M | 22.27% | 3 years 3Y | 155.93% |
| 6 months 6M | 0.98% | 5 years 5Y | 168.68% |
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: | 2.11% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £526m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £517m |
| Shares in issue: | 33.53 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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More about the Fund and Share AccountImportant 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: | 1,557.86 |
|---|---|
| Latest actual NAV: | 1,565.67 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | -1.15% |
| 12m average Premium/Discount: | 0.05% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/03
16:35 22/03 |
Sell | 1738 | 1,510.00p | £26,243.80 |
|
16:21 -
22/03
16:21 22/03 |
Buy | 115 | 1,520.99p | £1,749.14 |
|
16:16 -
22/03
16:16 22/03 |
Sell | 1108 | 1,514.09p | £16,776.12 |
|
16:13 -
22/03
16:13 22/03 |
Sell | 150 | 1,514.09p | £2,271.14 |
|
16:07 -
22/03
16:07 22/03 |
Buy | 950 | 1,525.00p | £14,487.50 |
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 - 22/03 | Sell | 1738 | 1,510.00p | £26,243.80 |
| 16:21 - 22/03 | Buy | 115 | 1,520.99p | £1,749.14 |
| 16:16 - 22/03 | Sell | 1108 | 1,514.09p | £16,776.12 |
| 16:13 - 22/03 | Sell | 150 | 1,514.09p | £2,271.14 |
| 16:07 - 22/03 | Buy | 950 | 1,525.00p | £14,487.50 |
| 16:04 - 22/03 | n/a | 66 | 1,517.50p | £1,001.55 |
| 15:56 - 22/03 | Buy | 328 | 1,523.52p | £4,997.15 |
| 15:54 - 22/03 | Sell | 145 | 1,520.00p | £2,204.00 |
| 15:50 - 22/03 | Buy | 410 | 1,523.52p | £6,246.43 |
| 15:50 - 22/03 | Sell | 328 | 1,525.00p | £5,002.00 |
| 15:48 - 22/03 | Sell | 1211 | 1,526.35p | £18,484.10 |
| 15:43 - 22/03 | Buy | 210 | 1,532.04p | £3,217.28 |
| 15:42 - 22/03 | Sell | 1304 | 1,527.60p | £19,919.90 |
| 15:34 - 22/03 | Sell | 700 | 1,528.90p | £10,702.30 |
| 15:27 - 22/03 | Buy | 444 | 1,535.56p | £6,817.89 |
| 15:26 - 22/03 | Sell | 449 | 1,528.94p | £6,864.94 |
| 15:23 - 22/03 | Sell | 58 | 1,530.00p | £887.40 |
| 15:22 - 22/03 | Sell | 100 | 1,532.63p | £1,532.63 |
| 15:14 - 22/03 | Sell | 376 | 1,536.30p | £5,776.49 |
| 15:11 - 22/03 | Sell | 62 | 1,540.00p | £954.80 |
| 15:11 - 22/03 | Buy | 80 | 1,545.00p | £1,236.00 |
| 15:10 - 22/03 | Buy | 125 | 1,545.00p | £1,931.25 |
| 15:10 - 22/03 | Buy | 51 | 1,545.00p | £787.95 |
| 15:07 - 22/03 | Sell | 106 | 1,546.04p | £1,638.80 |
| 15:06 - 22/03 | Sell | 254 | 1,545.00p | £3,924.30 |
| 14:56 - 22/03 | Buy | 63 | 1,548.52p | £975.57 |
| 14:52 - 22/03 | Buy | 82 | 1,552.04p | £1,272.67 |
| 14:33 - 22/03 | Sell | 767 | 1,556.03p | £11,934.75 |
| 14:32 - 22/03 | Sell | 200 | 1,556.03p | £3,112.06 |
| 14:32 - 22/03 | Sell | 65 | 1,555.00p | £1,010.75 |
| 14:32 - 22/03 | Sell | 383 | 1,555.00p | £5,955.65 |
| 14:30 - 22/03 | Buy | 2000 | 1,555.60p | £31,112.00 |
| 14:28 - 22/03 | Sell | 128 | 1,548.08p | £1,981.54 |
| 14:19 - 22/03 | Sell | 200 | 1,553.08p | £3,106.16 |
| 14:11 - 22/03 | Buy | 1592 | 1,560.80p | £24,847.94 |
| 14:05 - 22/03 | Buy | 44 | 1,560.76p | £686.73 |
| 14:03 - 22/03 | Buy | 1592 | 1,560.80p | £24,847.94 |
| 14:01 - 22/03 | Buy | 507 | 1,565.00p | £7,934.55 |
| 14:01 - 22/03 | Buy | 375 | 1,565.76p | £5,871.60 |
| 13:55 - 22/03 | Sell | 25 | 1,556.65p | £389.16 |
| 13:54 - 22/03 | Buy | 11 | 1,570.00p | £172.70 |
| 13:46 - 22/03 | Sell | 288 | 1,555.00p | £4,478.40 |
| 13:45 - 22/03 | Buy | 3234 | 1,563.00p | £50,547.42 |
| 13:30 - 22/03 | Sell | 2300 | 1,560.00p | £35,880.00 |
| 13:30 - 22/03 | Sell | 39 | 1,560.00p | £608.40 |
| 13:29 - 22/03 | Sell | 2907 | 1,560.17p | £45,354.14 |
| 12:58 - 22/03 | Buy | 634 | 1,567.32p | £9,936.81 |
| 12:52 - 22/03 | Sell | 200 | 1,560.00p | £3,120.00 |
| 12:50 - 22/03 | Buy | 634 | 1,567.32p | £9,936.81 |
| 12:50 - 22/03 | Buy | 1894 | 1,565.10p | £29,642.99 |
| 12:43 - 22/03 | Buy | 444 | 1,567.32p | £6,958.90 |
| 12:36 - 22/03 | Buy | 31 | 1,567.32p | £485.87 |
| 12:31 - 22/03 | Buy | 78 | 1,567.32p | £1,222.51 |
| 12:30 - 22/03 | Sell | 26 | 1,562.03p | £406.13 |
| 12:26 - 22/03 | Sell | 850 | 1,562.73p | £13,283.21 |
| 12:17 - 22/03 | Buy | 6250 | 1,566.03p | £97,876.88 |
| 12:15 - 22/03 | Buy | 5 | 1,570.00p | £78.50 |
| 12:13 - 22/03 | Sell | 34 | 1,559.09p | £530.09 |
| 12:11 - 22/03 | Buy | 335 | 1,565.00p | £5,242.75 |
| 12:08 - 22/03 | Sell | 129 | 1,559.09p | £2,011.23 |
| 12:05 - 22/03 | Sell | 2437 | 1,558.05p | £37,969.68 |
| 12:04 - 22/03 | Sell | 700 | 1,559.09p | £10,913.63 |
| 12:02 - 22/03 | Sell | 3234 | 1,555.50p | £50,304.87 |
| 11:58 - 22/03 | Buy | 952 | 1,566.06p | £14,908.89 |
| 11:58 - 22/03 | Buy | 1596 | 1,566.06p | £24,994.32 |
| 11:58 - 22/03 | Sell | 9 | 1,555.00p | £139.95 |
| 11:58 - 22/03 | Buy | 150 | 1,565.00p | £2,347.50 |
| 11:58 - 22/03 | Buy | 87 | 1,565.00p | £1,361.55 |
| 11:54 - 22/03 | Buy | 95 | 1,565.00p | £1,486.75 |
| 11:53 - 22/03 | Sell | 1000 | 1,555.40p | £15,554.00 |
| 11:44 - 22/03 | Sell | 660 | 1,556.75p | £10,274.55 |
| 11:43 - 22/03 | Sell | 43 | 1,556.75p | £669.40 |
| 11:42 - 22/03 | Sell | 652 | 1,556.75p | £10,150.01 |
| 11:41 - 22/03 | Sell | 1199 | 1,561.36p | £18,720.71 |
| 11:32 - 22/03 | Buy | 157 | 1,568.44p | £2,462.45 |
| 11:15 - 22/03 | Sell | 570 | 1,564.09p | £8,915.31 |
| 11:12 - 22/03 | Buy | 637 | 1,569.75p | £9,999.31 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 3626 | 1,565.00p | £56,746.90 |
| 11:11 - 22/03 | Buy | 65 | 1,565.00p | £1,017.25 |
| 11:11 - 22/03 | Buy | 9 | 1,565.00p | £140.85 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 550 | 1,565.00p | £8,607.50 |
| 11:11 - 22/03 | Buy | 230 | 1,565.00p | £3,599.50 |
| 11:11 - 22/03 | Buy | 222 | 1,565.00p | £3,474.30 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 41 | 1,565.00p | £641.65 |
| 11:03 - 22/03 | Buy | 155 | 1,559.75p | £2,417.61 |
| 11:03 - 22/03 | Buy | 455 | 1,559.75p | £7,096.86 |
| 11:02 - 22/03 | Buy | 230 | 1,559.75p | £3,587.43 |
| 10:51 - 22/03 | Sell | 402 | 1,553.80p | £6,246.28 |
| 10:48 - 22/03 | Sell | 1892 | 1,560.00p | £29,515.20 |
| 10:48 - 22/03 | Sell | 82 | 1,560.00p | £1,279.20 |
| 10:48 - 22/03 | Sell | 444 | 1,560.00p | £6,926.40 |
| 10:46 - 22/03 | Sell | 58 | 1,560.00p | £904.80 |
| 10:43 - 22/03 | Sell | 1425 | 1,564.55p | £22,294.84 |
| 10:41 - 22/03 | Sell | 600 | 1,562.27p | £9,373.62 |
| 10:41 - 22/03 | Buy | 875 | 1,560.00p | £13,650.00 |
| 10:41 - 22/03 | Buy | 247 | 1,560.00p | £3,853.20 |
| 10:41 - 22/03 | Buy | 461 | 1,560.00p | £7,191.60 |
| 10:34 - 22/03 | Buy | 3133 | 1,563.76p | £48,992.60 |
| 10:31 - 22/03 | Buy | 29 | 1,550.00p | £449.50 |
| 10:31 - 22/03 | Buy | 108 | 1,550.00p | £1,674.00 |
| 10:31 - 22/03 | Buy | 70 | 1,550.00p | £1,085.00 |
| 10:31 - 22/03 | Buy | 24 | 1,550.00p | £372.00 |
| 10:31 - 22/03 | Buy | 230 | 1,550.00p | £3,565.00 |
| 10:30 - 22/03 | Buy | 115 | 1,548.69p | £1,780.99 |
| 10:30 - 22/03 | Sell | 224 | 1,547.25p | £3,465.84 |
| 10:27 - 22/03 | Sell | 325 | 1,547.02p | £5,027.82 |
| 10:26 - 22/03 | Sell | 200 | 1,547.02p | £3,094.04 |
| 10:22 - 22/03 | Buy | 95 | 1,548.69p | £1,471.26 |
| 10:22 - 22/03 | Buy | 63 | 1,548.70p | £975.68 |
| 10:21 - 22/03 | Buy | 400 | 1,548.70p | £6,194.80 |
| 10:16 - 22/03 | Buy | 645 | 1,548.70p | £9,989.12 |
| 10:11 - 22/03 | Buy | 210 | 1,548.70p | £3,252.27 |
| 10:09 - 22/03 | Buy | 193 | 1,548.70p | £2,988.99 |
| 10:06 - 22/03 | Buy | 45 | 1,548.61p | £696.87 |
| 10:06 - 22/03 | Buy | 38 | 1,548.61p | £588.47 |
| 10:02 - 22/03 | Buy | 51 | 1,548.61p | £789.79 |
| 09:54 - 22/03 | Buy | 41 | 1,552.21p | £636.41 |
| 09:50 - 22/03 | Sell | 622 | 1,549.00p | £9,634.78 |
| 09:48 - 22/03 | Sell | 65 | 1,548.60p | £1,006.59 |
| 09:44 - 22/03 | Buy | 640 | 1,552.24p | £9,934.34 |
| 09:40 - 22/03 | Sell | 277 | 1,548.50p | £4,289.35 |
| 09:37 - 22/03 | Buy | 1200 | 1,552.24p | £18,626.88 |
| 09:28 - 22/03 | Buy | 600 | 1,552.24p | £9,313.44 |
| 09:25 - 22/03 | Buy | 154 | 1,552.21p | £2,390.40 |
| 09:24 - 22/03 | Sell | 72 | 1,548.10p | £1,114.63 |
| 09:21 - 22/03 | Sell | 400 | 1,548.03p | £6,192.12 |
| 09:16 - 22/03 | Buy | 127 | 1,552.21p | £1,971.31 |
| 09:15 - 22/03 | Sell | 3 | 1,548.00p | £46.44 |
| 09:10 - 22/03 | Sell | 150 | 1,547.56p | £2,321.34 |
| 09:08 - 22/03 | Sell | 261 | 1,548.00p | £4,040.28 |
| 09:07 - 22/03 | Buy | 320 | 1,552.24p | £4,967.17 |
| 09:07 - 22/03 | Buy | 350 | 1,552.21p | £5,432.74 |
| 09:04 - 22/03 | Buy | 167 | 1,552.21p | £2,592.19 |
| 09:02 - 22/03 | Buy | 600 | 1,552.24p | £9,313.44 |
| 09:02 - 22/03 | Buy | 1549 | 1,552.24p | £24,044.20 |
| 09:02 - 22/03 | Buy | 600 | 1,552.21p | £9,313.26 |
| 09:00 - 22/03 | Buy | 64 | 1,555.00p | £995.20 |
| 09:00 - 22/03 | Buy | 58 | 1,552.24p | £900.30 |
| 09:00 - 22/03 | Buy | 75 | 1,552.27p | £1,164.20 |
| 08:56 - 22/03 | Buy | 448 | 1,552.27p | £6,954.17 |
| 08:51 - 22/03 | Buy | 254 | 1,555.95p | £3,952.11 |
| 08:49 - 22/03 | Sell | 200 | 1,549.05p | £3,098.10 |
| 08:41 - 22/03 | Sell | 969 | 1,549.05p | £15,010.29 |
| 08:34 - 22/03 | Buy | 323 | 1,552.60p | £5,014.90 |
| 08:31 - 22/03 | Sell | 323 | 1,552.60p | £5,014.90 |
| 08:30 - 22/03 | Sell | 900 | 1,552.03p | £13,968.27 |
| 08:28 - 22/03 | Sell | 1358 | 1,554.80p | £21,114.18 |
| 08:28 - 22/03 | Sell | 300 | 1,554.80p | £4,664.40 |
| 08:27 - 22/03 | Buy | 200 | 1,570.00p | £3,140.00 |
| 08:27 - 22/03 | Sell | 390 | 1,554.80p | £6,063.72 |
| 08:27 - 22/03 | Sell | 390 | 1,554.80p | £6,063.72 |
| 08:27 - 22/03 | Sell | 95 | 1,556.55p | £1,478.72 |
| 08:27 - 22/03 | Buy | 500 | 1,560.00p | £7,800.00 |
| 08:27 - 22/03 | Sell | 165 | 1,550.00p | £2,557.50 |
| 08:27 - 22/03 | Buy | 9 | 1,555.00p | £139.95 |
| 08:27 - 22/03 | Buy | 200 | 1,555.00p | £3,110.00 |
| 08:27 - 22/03 | Buy | 1000 | 1,555.00p | £15,550.00 |
| 08:27 - 22/03 | Buy | 11 | 1,555.00p | £171.05 |
| 08:19 - 22/03 | Buy | 335 | 1,551.60p | £5,197.86 |
| 08:11 - 22/03 | Buy | 200 | 1,551.70p | £3,103.40 |
| 08:07 - 22/03 | Buy | 69 | 1,550.00p | £1,069.50 |
| 08:05 - 22/03 | Sell | 29 | 1,543.60p | £447.64 |
| 08:05 - 22/03 | Sell | 50 | 1,543.60p | £771.80 |
| 08:00 - 22/03 | Buy | 63 | 1,549.75p | £976.34 |
| 08:00 - 22/03 | Sell | 175 | 1,535.50p | £2,687.13 |
| 16:35 - 21/03 | Sell | 2333 | 1,540.00p | £35,928.20 |
| 16:29 - 21/03 | Sell | 74 | 1,530.00p | £1,132.20 |
| 16:28 - 21/03 | Buy | 2 | 1,540.00p | £30.80 |
| 16:22 - 21/03 | Sell | 1170 | 1,532.03p | £17,924.75 |
| 16:07 - 21/03 | Sell | 114 | 1,530.00p | £1,744.20 |
| 16:06 - 21/03 | Sell | 327 | 1,532.63p | £5,011.70 |
| 15:56 - 21/03 | Buy | 1730 | 1,537.00p | £26,590.10 |
| 15:52 - 21/03 | Sell | 326 | 1,532.33p | £4,995.40 |
| 15:47 - 21/03 | Sell | 324 | 1,532.28p | £4,964.59 |
| 15:42 - 21/03 | Buy | 15600 | 1,533.16p | £239,172.96 |
| 15:42 - 21/03 | Buy | 1500 | 1,535.00p | £23,025.00 |
| 15:42 - 21/03 | Buy | 351 | 1,535.00p | £5,387.85 |
| 15:42 - 21/03 | Buy | 192 | 1,535.00p | £2,947.20 |
| 15:42 - 21/03 | Buy | 27 | 1,535.00p | £414.45 |
| 15:42 - 21/03 | Buy | 6 | 1,535.00p | £92.10 |
| 15:42 - 21/03 | Buy | 170 | 1,535.00p | £2,609.50 |
| 15:42 - 21/03 | Sell | 200 | 1,535.00p | £3,070.00 |
| 15:42 - 21/03 | n/a | 35 | 1,535.00p | £537.25 |
| 15:39 - 21/03 | Sell | 610 | 1,529.85p | £9,332.09 |
| 15:36 - 21/03 | Sell | 226 | 1,529.85p | £3,457.46 |
| 15:31 - 21/03 | Sell | 100 | 1,529.85p | £1,529.85 |
| 15:29 - 21/03 | Sell | 261 | 1,527.28p | £3,986.20 |
| 15:25 - 21/03 | Sell | 105 | 1,527.60p | £1,603.98 |
| 15:13 - 21/03 | Sell | 734 | 1,529.85p | £11,229.10 |
| 15:12 - 21/03 | Buy | 1000 | 1,535.00p | £15,350.00 |
| 15:05 - 21/03 | Sell | 1280 | 1,527.33p | £19,549.82 |
| 14:58 - 21/03 | Buy | 565 | 1,530.00p | £8,644.50 |
| 14:58 - 21/03 | Buy | 175 | 1,530.00p | £2,677.50 |
| 14:58 - 21/03 | Buy | 66 | 1,530.00p | £1,009.80 |
| 14:58 - 21/03 | Buy | 76 | 1,530.00p | £1,162.80 |
| 14:55 - 21/03 | Sell | 782 | 1,524.89p | £11,924.64 |
| 14:51 - 21/03 | Sell | 1057 | 1,524.89p | £16,118.09 |
| 14:40 - 21/03 | Buy | 2 | 1,528.90p | £30.58 |
| 14:33 - 21/03 | Sell | 31 | 1,524.89p | £472.72 |
| 14:30 - 21/03 | Buy | 225 | 1,525.00p | £3,431.25 |
| 14:30 - 21/03 | Buy | 90 | 1,525.00p | £1,372.50 |
| 14:30 - 21/03 | Buy | 82 | 1,525.00p | £1,250.50 |
| 14:30 - 21/03 | Sell | 133 | 1,525.00p | £2,028.25 |
| 14:20 - 21/03 | Sell | 32 | 1,519.89p | £486.36 |
| 14:14 - 21/03 | Buy | 2212 | 1,520.00p | £33,622.40 |
| 14:14 - 21/03 | Buy | 351 | 1,520.00p | £5,335.20 |
| 14:14 - 21/03 | Buy | 125 | 1,520.00p | £1,900.00 |
| 14:14 - 21/03 | Buy | 81 | 1,520.00p | £1,231.20 |
| 14:14 - 21/03 | Sell | 182 | 1,520.00p | £2,766.40 |
| 14:12 - 21/03 | Sell | 262 | 1,512.33p | £3,962.30 |
| 14:07 - 21/03 | n/a | 400 | 1,512.50p | £6,050.00 |
| 14:07 - 21/03 | Sell | 400 | 1,512.05p | £6,048.20 |
| 13:53 - 21/03 | Sell | 700 | 1,512.05p | £10,584.35 |
| 13:53 - 21/03 | Sell | 1862 | 1,505.00p | £28,023.10 |
| 13:44 - 21/03 | Sell | 500 | 1,512.05p | £7,560.25 |
| 13:38 - 21/03 | Sell | 250 | 1,514.70p | £3,786.75 |
| 13:30 - 21/03 | Sell | 956 | 1,512.03p | £14,455.01 |
| 13:28 - 21/03 | Sell | 130 | 1,514.70p | £1,969.11 |
| 13:20 - 21/03 | Sell | 325 | 1,514.60p | £4,922.45 |
| 13:10 - 21/03 | Sell | 327 | 1,514.60p | £4,952.74 |
| 13:09 - 21/03 | Sell | 64 | 1,514.60p | £969.34 |
| 12:55 - 21/03 | Sell | 66 | 1,514.70p | £999.70 |
| 12:53 - 21/03 | Sell | 200 | 1,514.60p | £3,029.20 |
| 12:46 - 21/03 | Sell | 996 | 1,512.00p | £15,059.52 |
| 12:22 - 21/03 | Sell | 318 | 1,520.00p | £4,833.60 |
| 12:22 - 21/03 | Sell | 95 | 1,520.00p | £1,444.00 |
| 12:22 - 21/03 | Sell | 85 | 1,520.00p | £1,292.00 |
| 12:22 - 21/03 | Sell | 2710 | 1,520.00p | £41,192.00 |
| 12:20 - 21/03 | Sell | 33 | 1,524.60p | £503.12 |
| 12:19 - 21/03 | Sell | 216 | 1,522.02p | £3,287.56 |
| 12:15 - 21/03 | Buy | 505 | 1,530.00p | £7,726.50 |
| 12:15 - 21/03 | Buy | 141 | 1,530.00p | £2,157.30 |
| 12:15 - 21/03 | Buy | 65 | 1,530.00p | £994.50 |
| 12:13 - 21/03 | Sell | 918 | 1,524.60p | £13,995.83 |
| 12:02 - 21/03 | Sell | 159 | 1,520.00p | £2,416.80 |
| 11:55 - 21/03 | Sell | 735 | 1,522.00p | £11,186.70 |
| 11:42 - 21/03 | Sell | 378 | 1,522.02p | £5,753.24 |
| 11:32 - 21/03 | Sell | 700 | 1,524.70p | £10,672.90 |
| 11:23 - 21/03 | Sell | 63 | 1,522.02p | £958.87 |
| 11:22 - 21/03 | Sell | 300 | 1,522.02p | £4,566.06 |
| 11:14 - 21/03 | Sell | 500 | 1,522.02p | £7,610.10 |
| 11:12 - 21/03 | Sell | 2 | 1,524.70p | £30.49 |
| 11:09 - 21/03 | Sell | 64 | 1,524.70p | £975.81 |
| 11:08 - 21/03 | Sell | 1000 | 1,524.70p | £15,247.00 |
| 11:05 - 21/03 | Sell | 250 | 1,522.00p | £3,805.00 |
| 10:59 - 21/03 | Sell | 750 | 1,522.02p | £11,415.15 |
| 10:54 - 21/03 | Sell | 965 | 1,522.02p | £14,687.49 |
| 10:54 - 21/03 | Sell | 85 | 1,522.02p | £1,293.72 |
| 10:54 - 21/03 | Sell | 131 | 1,524.70p | £1,997.36 |
| 10:35 - 21/03 | Sell | 770 | 1,524.90p | £11,741.73 |
| 10:27 - 21/03 | Sell | 600 | 1,524.90p | £9,149.40 |
| 10:27 - 21/03 | Sell | 200 | 1,522.02p | £3,044.04 |
| 10:23 - 21/03 | Sell | 327 | 1,525.00p | £4,986.75 |
| 10:23 - 21/03 | Sell | 523 | 1,520.00p | £7,949.60 |
| 10:18 - 21/03 | Sell | 459 | 1,526.01p | £7,004.39 |
| 10:15 - 21/03 | Sell | 97 | 1,527.25p | £1,481.43 |
| 10:05 - 21/03 | Sell | 222 | 1,524.90p | £3,385.28 |
| 10:00 - 21/03 | Sell | 130 | 1,526.75p | £1,984.78 |
| 09:51 - 21/03 | Sell | 64 | 1,524.90p | £975.94 |
| 09:50 - 21/03 | Sell | 400 | 1,524.90p | £6,099.60 |
| 09:44 - 21/03 | Sell | 65 | 1,524.90p | £991.19 |
| 09:44 - 21/03 | Sell | 294 | 1,525.00p | £4,483.50 |
| 09:44 - 21/03 | Sell | 76 | 1,525.00p | £1,159.00 |
| 09:44 - 21/03 | Sell | 105 | 1,525.00p | £1,601.25 |
| 09:39 - 21/03 | Sell | 154 | 1,525.00p | £2,348.50 |
| 09:38 - 21/03 | Sell | 326 | 1,529.50p | £4,986.17 |
| 09:30 - 21/03 | Sell | 155 | 1,529.50p | £2,370.73 |
| 09:29 - 21/03 | Sell | 351 | 1,526.52p | £5,358.09 |
| 09:27 - 21/03 | Sell | 52 | 1,525.00p | £793.00 |
| 09:27 - 21/03 | Sell | 37 | 1,526.30p | £564.73 |
| 09:16 - 21/03 | Sell | 70 | 1,529.50p | £1,070.65 |
| 09:11 - 21/03 | Sell | 250 | 1,529.50p | £3,823.75 |
| 09:09 - 21/03 | Sell | 129 | 1,529.50p | £1,973.06 |
| 08:37 - 21/03 | Sell | 900 | 1,526.52p | £13,738.68 |
| 08:37 - 21/03 | Sell | 2240 | 1,529.50p | £34,260.80 |
| 08:23 - 21/03 | Sell | 27 | 1,527.05p | £412.30 |
| 08:20 - 21/03 | Sell | 162 | 1,527.05p | £2,473.82 |
| 08:15 - 21/03 | Sell | 133 | 1,522.25p | £2,024.59 |
| 08:11 - 21/03 | Buy | 275 | 1,540.00p | £4,235.00 |
| 08:11 - 21/03 | Buy | 1421 | 1,530.00p | £21,741.30 |
| 08:11 - 21/03 | Buy | 101 | 1,530.00p | £1,545.30 |
| 08:10 - 21/03 | Sell | 1000 | 1,530.00p | £15,300.00 |
| 08:10 - 21/03 | Sell | 79 | 1,530.00p | £1,208.70 |
| 08:08 - 21/03 | Buy | 330 | 1,540.00p | £5,082.00 |
| 08:07 - 21/03 | Buy | 1000 | 1,535.00p | £15,350.00 |
| 08:07 - 21/03 | Buy | 299 | 1,535.00p | £4,589.65 |
| 08:07 - 21/03 | Buy | 62 | 1,535.00p | £951.70 |
| 08:07 - 21/03 | Buy | 865 | 1,530.00p | £13,234.50 |
| 08:05 - 21/03 | Sell | 1965 | 1,508.75p | £29,646.94 |
| 08:05 - 21/03 | Buy | 27 | 1,521.50p | £410.81 |
| 08:04 - 21/03 | Sell | 334 | 1,508.06p | £5,036.92 |
| 16:35 - 20/03 | Sell | 2124 | 1,500.00p | £31,860.00 |
| 16:27 - 20/03 | Buy | 110 | 1,505.00p | £1,655.50 |
| 16:24 - 20/03 | Buy | 107 | 1,505.00p | £1,610.35 |
| 16:22 - 20/03 | Sell | 200 | 1,504.90p | £3,009.80 |
| 16:15 - 20/03 | n/a | 47 | 1,505.00p | £707.35 |
| 16:11 - 20/03 | Sell | 41 | 1,505.00p | £617.05 |
| 16:05 - 20/03 | Sell | 130 | 1,509.90p | £1,962.87 |
| 16:01 - 20/03 | Sell | 197 | 1,512.45p | £2,979.53 |
| 15:56 - 20/03 | n/a | 36 | 1,515.00p | £545.40 |
| 15:55 - 20/03 | Sell | 500 | 1,515.00p | £7,575.00 |
| 15:55 - 20/03 | Sell | 332 | 1,515.00p | £5,029.80 |
| 15:55 - 20/03 | Sell | 64 | 1,515.00p | £969.60 |
| 15:55 - 20/03 | Sell | 450 | 1,516.21p | £6,822.95 |
| 15:53 - 20/03 | Sell | 150 | 1,515.10p | £2,272.65 |
| 15:53 - 20/03 | Sell | 700 | 1,519.90p | £10,639.30 |
| 15:49 - 20/03 | Sell | 600 | 1,516.21p | £9,097.26 |
| 15:49 - 20/03 | Sell | 278 | 1,516.21p | £4,215.06 |
| 15:41 - 20/03 | n/a | 1000 | 1,520.00p | £15,200.00 |
| 15:41 - 20/03 | Sell | 370 | 1,525.00p | £5,642.50 |
| 15:23 - 20/03 | Sell | 400 | 1,527.00p | £6,108.00 |
| 15:16 - 20/03 | Sell | 77 | 1,525.00p | £1,174.25 |
| 15:04 - 20/03 | Buy | 65 | 1,530.00p | £994.50 |
| 15:03 - 20/03 | Sell | 26 | 1,527.00p | £397.02 |
| 14:50 - 20/03 | Sell | 1303 | 1,527.35p | £19,901.37 |
| 14:50 - 20/03 | Sell | 760 | 1,525.00p | £11,590.00 |
| 14:47 - 20/03 | Sell | 31 | 1,529.70p | £474.21 |
| 14:45 - 20/03 | Sell | 545 | 1,529.70p | £8,336.87 |
| 14:34 - 20/03 | Sell | 300 | 1,525.00p | £4,575.00 |
| 14:22 - 20/03 | n/a | 1207 | 1,530.00p | £18,467.10 |
| 14:18 - 20/03 | Sell | 1000 | 1,529.90p | £15,299.00 |
| 14:16 - 20/03 | n/a | 500 | 1,530.00p | £7,650.00 |
| 14:11 - 20/03 | Sell | 1175 | 1,525.00p | £17,918.75 |
| 14:09 - 20/03 | Sell | 93 | 1,530.00p | £1,422.90 |
| 14:05 - 20/03 | n/a | 72 | 1,535.00p | £1,105.20 |
| 13:52 - 20/03 | n/a | 271 | 1,535.00p | £4,159.85 |
| 13:47 - 20/03 | n/a | 400 | 1,535.00p | £6,140.00 |
| 13:31 - 20/03 | Sell | 263 | 1,531.01p | £4,026.56 |
| 13:19 - 20/03 | Buy | 51 | 1,535.45p | £783.08 |
| 13:10 - 20/03 | Sell | 1000 | 1,530.00p | £15,300.00 |
| 12:57 - 20/03 | Sell | 1185 | 1,531.00p | £18,142.35 |
| 12:48 - 20/03 | Sell | 541 | 1,531.00p | £8,282.71 |
| 12:27 - 20/03 | Buy | 317 | 1,540.00p | £4,881.80 |
| 12:27 - 20/03 | Sell | 68 | 1,535.00p | £1,043.80 |
| 12:26 - 20/03 | Sell | 210 | 1,540.00p | £3,234.00 |
| 12:26 - 20/03 | Sell | 4695 | 1,540.00p | £72,303.00 |
| 12:26 - 20/03 | Sell | 50 | 1,540.60p | £770.30 |
| 12:26 - 20/03 | Buy | 415 | 1,550.00p | £6,432.50 |
| 12:26 - 20/03 | Buy | 1000 | 1,540.00p | £15,400.00 |
| 12:26 - 20/03 | Buy | 500 | 1,540.00p | £7,700.00 |
| 12:26 - 20/03 | Buy | 61 | 1,540.00p | £939.40 |
| 12:26 - 20/03 | Buy | 102 | 1,540.00p | £1,570.80 |
| 12:26 - 20/03 | Buy | 142 | 1,540.00p | £2,186.80 |
| 12:24 - 20/03 | Buy | 625 | 1,535.00p | £9,593.75 |
| 12:24 - 20/03 | Buy | 550 | 1,535.00p | £8,442.50 |
| 12:17 - 20/03 | Buy | 324 | 1,532.73p | £4,966.05 |
| 12:16 - 20/03 | Sell | 125 | 1,530.30p | £1,912.88 |
| 12:08 - 20/03 | Sell | 11970 | 1,533.00p | £183,500.10 |
| 12:02 - 20/03 | Buy | 62 | 1,525.00p | £945.50 |
| 11:54 - 20/03 | Sell | 700 | 1,526.62p | £10,686.34 |
| 11:52 - 20/03 | Buy | 625 | 1,530.00p | £9,562.50 |
| 11:52 - 20/03 | Buy | 7 | 1,530.00p | £107.10 |
| 11:51 - 20/03 | Buy | 2300 | 1,527.75p | £35,138.25 |
| 11:48 - 20/03 | Buy | 194 | 1,527.75p | £2,963.84 |
| 11:41 - 20/03 | Sell | 75 | 1,525.00p | £1,143.75 |
| 11:24 - 20/03 | Buy | 1200 | 1,527.80p | £18,333.60 |
| 11:24 - 20/03 | Sell | 1200 | 1,525.30p | £18,303.60 |
| 11:14 - 20/03 | Buy | 840 | 1,527.78p | £12,833.35 |
| 10:56 - 20/03 | Buy | 103 | 1,527.78p | £1,573.61 |
| 10:53 - 20/03 | Buy | 650 | 1,527.80p | £9,930.70 |
| 10:52 - 20/03 | Buy | 97 | 1,527.83p | £1,482.00 |
| 10:52 - 20/03 | Buy | 97 | 1,527.83p | £1,482.00 |
| 10:46 - 20/03 | Buy | 350 | 1,527.85p | £5,347.48 |
| 10:45 - 20/03 | Sell | 843 | 1,525.81p | £12,862.58 |
| 10:38 - 20/03 | Buy | 13 | 1,527.88p | £198.62 |
| 10:37 - 20/03 | Sell | 588 | 1,525.81p | £8,971.76 |
| 10:29 - 20/03 | Buy | 983 | 1,525.80p | £14,998.61 |
| 10:26 - 20/03 | Sell | 70 | 1,522.00p | £1,065.40 |
| 10:19 - 20/03 | Sell | 270 | 1,522.40p | £4,110.48 |
| 10:16 - 20/03 | Sell | 150 | 1,522.40p | £2,283.60 |
| 10:15 - 20/03 | Sell | 1000 | 1,522.40p | £15,224.00 |
| 10:14 - 20/03 | Buy | 377 | 1,528.64p | £5,762.97 |
| 10:06 - 20/03 | Sell | 379 | 1,522.40p | £5,769.90 |
| 09:53 - 20/03 | Sell | 142 | 1,525.00p | £2,165.50 |
| 09:48 - 20/03 | Buy | 649 | 1,531.60p | £9,940.08 |
| 09:42 - 20/03 | Buy | 64 | 1,531.66p | £980.26 |
| 09:36 - 20/03 | Buy | 156 | 1,531.66p | £2,389.39 |
| 09:30 - 20/03 | Sell | 48 | 1,527.50p | £733.20 |
| 09:26 - 20/03 | Buy | 129 | 1,533.81p | £1,978.61 |
| 09:22 - 20/03 | Buy | 610 | 1,533.85p | £9,356.49 |
| 09:22 - 20/03 | Buy | 130 | 1,533.91p | £1,994.08 |
| 09:21 - 20/03 | Sell | 936 | 1,527.42p | £14,296.65 |
| 09:21 - 20/03 | Sell | 756 | 1,527.42p | £11,547.30 |
| 09:16 - 20/03 | Sell | 9 | 1,527.40p | £137.47 |
| 09:04 - 20/03 | Buy | 398 | 1,533.94p | £6,105.08 |
| 09:01 - 20/03 | Buy | 275 | 1,534.00p | £4,218.50 |
| 08:51 - 20/03 | Buy | 440 | 1,534.27p | £6,750.79 |
| 08:49 - 20/03 | Sell | 835 | 1,528.03p | £12,759.05 |
| 08:37 - 20/03 | Buy | 265 | 1,534.33p | £4,065.97 |
| 08:32 - 20/03 | Buy | 73 | 1,534.39p | £1,120.10 |
| 08:22 - 20/03 | Buy | 161 | 1,532.60p | £2,467.49 |
| 08:10 - 20/03 | Buy | 326 | 1,532.73p | £4,996.70 |
| 08:10 - 20/03 | Buy | 194 | 1,532.80p | £2,973.63 |
| 08:04 - 20/03 | Buy | 18 | 1,533.00p | £275.94 |
| 08:04 - 20/03 | Sell | 135 | 1,524.04p | £2,057.45 |
| 08:02 - 20/03 | Buy | 64 | 1,533.13p | £981.20 |
| 08:02 - 20/03 | Sell | 474 | 1,524.04p | £7,223.95 |
| 08:00 - 20/03 | Buy | 25 | 1,529.70p | £382.43 |
| 08:00 - 20/03 | Buy | 260 | 1,529.70p | £3,977.22 |
| 08:00 - 20/03 | Buy | 160 | 1,529.80p | £2,447.68 |
| 16:35 - 19/03 | Buy | 449 | 1,530.00p | £6,869.70 |
| 16:17 - 19/03 | Sell | 35 | 1,522.69p | £532.94 |
| 16:15 - 19/03 | Sell | 100 | 1,522.69p | £1,522.69 |
| 16:06 - 19/03 | Buy | 644 | 1,524.90p | £9,820.36 |
| 16:04 - 19/03 | Buy | 191 | 1,524.85p | £2,912.46 |
| 15:57 - 19/03 | Buy | 323 | 1,524.85p | £4,925.27 |
| 15:55 - 19/03 | Buy | 969 | 1,524.85p | £14,775.80 |
| 15:47 - 19/03 | Sell | 360 | 1,519.00p | £5,468.40 |
| 15:45 - 19/03 | Buy | 325 | 1,524.85p | £4,955.76 |
| 15:24 - 19/03 | Sell | 100 | 1,518.18p | £1,518.18 |
| 15:23 - 19/03 | Buy | 19 | 1,524.90p | £289.73 |
| 15:22 - 19/03 | Buy | 19 | 1,524.85p | £289.72 |
| 15:20 - 19/03 | Buy | 130 | 1,524.85p | £1,982.31 |
| 15:19 - 19/03 | Buy | 130 | 1,524.85p | £1,982.31 |
| 15:14 - 19/03 | Sell | 500 | 1,517.40p | £7,587.00 |
| 15:14 - 19/03 | Sell | 250 | 1,518.15p | £3,795.38 |
| 15:12 - 19/03 | Sell | 754 | 1,518.15p | £11,446.85 |
| 15:11 - 19/03 | Sell | 1100 | 1,517.40p | £16,691.40 |
| 15:07 - 19/03 | Buy | 365 | 1,524.85p | £5,565.70 |
| 15:06 - 19/03 | Sell | 365 | 1,517.40p | £5,538.51 |
| 14:59 - 19/03 | Buy | 6470 | 1,528.00p | £98,861.60 |
| 14:55 - 19/03 | Sell | 1000 | 1,520.00p | £15,200.00 |
| 14:38 - 19/03 | Sell | 56 | 1,525.00p | £854.00 |
| 14:38 - 19/03 | Sell | 35 | 1,525.00p | £533.75 |
| 14:37 - 19/03 | Sell | 500 | 1,530.00p | £7,650.00 |
| 14:37 - 19/03 | Sell | 16 | 1,530.05p | £244.81 |
| 14:37 - 19/03 | Buy | 324 | 1,533.33p | £4,967.99 |
| 14:24 - 19/03 | Buy | 32 | 1,533.30p | £490.66 |
| 14:20 - 19/03 | Buy | 7763 | 1,530.15p | £118,785.54 |
| 14:14 - 19/03 | Sell | 75 | 1,530.05p | £1,147.54 |
| 14:12 - 19/03 | Buy | 242 | 1,533.33p | £3,710.66 |
| 14:11 - 19/03 | Buy | 123 | 1,533.33p | £1,886.00 |
| 14:09 - 19/03 | Sell | 909 | 1,529.80p | £13,905.88 |
| 13:57 - 19/03 | Sell | 252 | 1,529.80p | £3,855.10 |
| 13:45 - 19/03 | Sell | 157 | 1,529.80p | £2,401.79 |
| 13:39 - 19/03 | Sell | 350 | 1,529.80p | £5,354.30 |
| 13:21 - 19/03 | Sell | 266 | 1,531.01p | £4,072.49 |
| 13:20 - 19/03 | Buy | 129 | 1,533.33p | £1,978.00 |
| 13:17 - 19/03 | Sell | 652 | 1,532.40p | £9,991.25 |
| 13:14 - 19/03 | Sell | 64 | 1,532.40p | £980.74 |
| 13:14 - 19/03 | Sell | 256 | 1,531.01p | £3,919.39 |
| 13:12 - 19/03 | Buy | 130 | 1,533.33p | £1,993.33 |
| 13:12 - 19/03 | Sell | 131 | 1,532.40p | £2,007.44 |
| 13:09 - 19/03 | Buy | 4050 | 1,533.35p | £62,100.68 |
| 13:08 - 19/03 | Sell | 120 | 1,531.01p | £1,837.21 |
| 13:04 - 19/03 | Sell | 580 | 1,531.01p | £8,879.86 |
| 12:55 - 19/03 | Sell | 203 | 1,530.00p | £3,105.90 |
| 12:20 - 19/03 | Buy | 536 | 1,535.00p | £8,227.60 |
| 12:20 - 19/03 | Buy | 2442 | 1,535.00p | £37,484.70 |
| 12:20 - 19/03 | Sell | 769 | 1,531.01p | £11,773.47 |
| 12:18 - 19/03 | Sell | 350 | 1,532.45p | £5,363.58 |
| 12:09 - 19/03 | Buy | 10000 | 1,532.00p | £153,200.00 |
| 12:09 - 19/03 | Sell | 915 | 1,534.90p | £14,044.34 |
| 12:08 - 19/03 | Sell | 1690 | 1,533.31p | £25,912.94 |
| 12:07 - 19/03 | Sell | 3000 | 1,531.00p | £45,930.00 |
| 12:06 - 19/03 | Sell | 490 | 1,534.55p | £7,519.30 |
| 11:50 - 19/03 | Sell | 458 | 1,531.60p | £7,014.73 |
| 11:46 - 19/03 | Buy | 812 | 1,537.54p | £12,484.82 |
| 11:38 - 19/03 | Sell | 100 | 1,532.27p | £1,532.27 |
| 11:37 - 19/03 | Buy | 3235 | 1,537.54p | £49,739.42 |
| 11:32 - 19/03 | Buy | 25 | 1,537.58p | £384.40 |
| 11:25 - 19/03 | Buy | 646 | 1,537.60p | £9,932.90 |
| 11:18 - 19/03 | Buy | 190 | 1,534.55p | £2,915.65 |
| 11:16 - 19/03 | Sell | 2385 | 1,531.00p | £36,514.35 |
| 11:16 - 19/03 | Buy | 191 | 1,537.58p | £2,936.78 |
| 11:16 - 19/03 | Buy | 1000 | 1,537.60p | £15,376.00 |
| 11:14 - 19/03 | Buy | 646 | 1,537.58p | £9,932.77 |
| 11:11 - 19/03 | Sell | 900 | 1,534.55p | £13,810.95 |
| 11:11 - 19/03 | Buy | 650 | 1,537.58p | £9,994.27 |
| 11:10 - 19/03 | Sell | 1000 | 1,534.33p | £15,343.30 |
| 11:09 - 19/03 | Buy | 15 | 1,537.60p | £230.64 |
| 11:07 - 19/03 | Buy | 350 | 1,537.60p | £5,381.60 |
| 11:06 - 19/03 | Buy | 64 | 1,537.60p | £984.06 |
| 11:02 - 19/03 | Sell | 750 | 1,534.90p | £11,511.75 |
| 11:01 - 19/03 | Sell | 65 | 1,534.90p | £997.69 |
| 11:00 - 19/03 | Sell | 9 | 1,530.00p | £137.70 |
| 10:52 - 19/03 | Buy | 190 | 1,535.16p | £2,916.80 |
| 10:49 - 19/03 | Buy | 1300 | 1,537.60p | £19,988.80 |
| 10:44 - 19/03 | Buy | 65 | 1,536.01p | £998.41 |
| 10:34 - 19/03 | Sell | 9000 | 1,532.00p | £137,880.00 |
| 10:20 - 19/03 | Buy | 129 | 1,537.60p | £1,983.50 |
| 10:16 - 19/03 | Sell | 164 | 1,534.55p | £2,516.66 |
| 09:58 - 19/03 | Buy | 660 | 1,537.62p | £10,148.29 |
| 09:49 - 19/03 | Sell | 365 | 1,532.27p | £5,592.79 |
| 09:49 - 19/03 | Buy | 425 | 1,530.00p | £6,502.50 |
| 09:40 - 19/03 | Sell | 50 | 1,525.00p | £762.50 |
| 09:38 - 19/03 | Buy | 75 | 1,530.00p | £1,147.50 |
| 09:34 - 19/03 | Buy | 407 | 1,528.82p | £6,222.30 |
| 09:19 - 19/03 | Buy | 750 | 1,528.84p | £11,466.30 |
| 09:05 - 19/03 | Buy | 325 | 1,528.84p | £4,968.73 |
| 09:05 - 19/03 | Buy | 327 | 1,528.84p | £4,999.31 |
| 09:01 - 19/03 | Buy | 31 | 1,528.85p | £473.94 |
| 08:59 - 19/03 | Buy | 65 | 1,528.85p | £993.75 |
| 08:56 - 19/03 | Sell | 330 | 1,527.27p | £5,039.99 |
| 08:56 - 19/03 | Buy | 31 | 1,528.89p | £473.96 |
| 08:50 - 19/03 | Sell | 15 | 1,527.25p | £229.09 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/03
16:35 22/03 |
Sell | 1738 | 1,510.00p | £26,243.80 |
|
16:21 -
22/03
16:21 22/03 |
Buy | 115 | 1,520.99p | £1,749.14 |
|
16:16 -
22/03
16:16 22/03 |
Sell | 1108 | 1,514.09p | £16,776.12 |
|
16:13 -
22/03
16:13 22/03 |
Sell | 150 | 1,514.09p | £2,271.14 |
|
16:07 -
22/03
16:07 22/03 |
Buy | 950 | 1,525.00p | £14,487.50 |
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 - 22/03 | Sell | 1738 | 1,510.00p | £26,243.80 |
| 16:21 - 22/03 | Buy | 115 | 1,520.99p | £1,749.14 |
| 16:16 - 22/03 | Sell | 1108 | 1,514.09p | £16,776.12 |
| 16:13 - 22/03 | Sell | 150 | 1,514.09p | £2,271.14 |
| 16:07 - 22/03 | Buy | 950 | 1,525.00p | £14,487.50 |
| 16:04 - 22/03 | n/a | 66 | 1,517.50p | £1,001.55 |
| 15:56 - 22/03 | Buy | 328 | 1,523.52p | £4,997.15 |
| 15:54 - 22/03 | Sell | 145 | 1,520.00p | £2,204.00 |
| 15:50 - 22/03 | Buy | 410 | 1,523.52p | £6,246.43 |
| 15:50 - 22/03 | Sell | 328 | 1,525.00p | £5,002.00 |
| 15:48 - 22/03 | Sell | 1211 | 1,526.35p | £18,484.10 |
| 15:43 - 22/03 | Buy | 210 | 1,532.04p | £3,217.28 |
| 15:42 - 22/03 | Sell | 1304 | 1,527.60p | £19,919.90 |
| 15:34 - 22/03 | Sell | 700 | 1,528.90p | £10,702.30 |
| 15:27 - 22/03 | Buy | 444 | 1,535.56p | £6,817.89 |
| 15:26 - 22/03 | Sell | 449 | 1,528.94p | £6,864.94 |
| 15:23 - 22/03 | Sell | 58 | 1,530.00p | £887.40 |
| 15:22 - 22/03 | Sell | 100 | 1,532.63p | £1,532.63 |
| 15:14 - 22/03 | Sell | 376 | 1,536.30p | £5,776.49 |
| 15:11 - 22/03 | Sell | 62 | 1,540.00p | £954.80 |
| 15:11 - 22/03 | Buy | 80 | 1,545.00p | £1,236.00 |
| 15:10 - 22/03 | Buy | 125 | 1,545.00p | £1,931.25 |
| 15:10 - 22/03 | Buy | 51 | 1,545.00p | £787.95 |
| 15:07 - 22/03 | Sell | 106 | 1,546.04p | £1,638.80 |
| 15:06 - 22/03 | Sell | 254 | 1,545.00p | £3,924.30 |
| 14:56 - 22/03 | Buy | 63 | 1,548.52p | £975.57 |
| 14:52 - 22/03 | Buy | 82 | 1,552.04p | £1,272.67 |
| 14:33 - 22/03 | Sell | 767 | 1,556.03p | £11,934.75 |
| 14:32 - 22/03 | Sell | 200 | 1,556.03p | £3,112.06 |
| 14:32 - 22/03 | Sell | 65 | 1,555.00p | £1,010.75 |
| 14:32 - 22/03 | Sell | 383 | 1,555.00p | £5,955.65 |
| 14:30 - 22/03 | Buy | 2000 | 1,555.60p | £31,112.00 |
| 14:28 - 22/03 | Sell | 128 | 1,548.08p | £1,981.54 |
| 14:19 - 22/03 | Sell | 200 | 1,553.08p | £3,106.16 |
| 14:11 - 22/03 | Buy | 1592 | 1,560.80p | £24,847.94 |
| 14:05 - 22/03 | Buy | 44 | 1,560.76p | £686.73 |
| 14:03 - 22/03 | Buy | 1592 | 1,560.80p | £24,847.94 |
| 14:01 - 22/03 | Buy | 507 | 1,565.00p | £7,934.55 |
| 14:01 - 22/03 | Buy | 375 | 1,565.76p | £5,871.60 |
| 13:55 - 22/03 | Sell | 25 | 1,556.65p | £389.16 |
| 13:54 - 22/03 | Buy | 11 | 1,570.00p | £172.70 |
| 13:46 - 22/03 | Sell | 288 | 1,555.00p | £4,478.40 |
| 13:45 - 22/03 | Buy | 3234 | 1,563.00p | £50,547.42 |
| 13:30 - 22/03 | Sell | 2300 | 1,560.00p | £35,880.00 |
| 13:30 - 22/03 | Sell | 39 | 1,560.00p | £608.40 |
| 13:29 - 22/03 | Sell | 2907 | 1,560.17p | £45,354.14 |
| 12:58 - 22/03 | Buy | 634 | 1,567.32p | £9,936.81 |
| 12:52 - 22/03 | Sell | 200 | 1,560.00p | £3,120.00 |
| 12:50 - 22/03 | Buy | 634 | 1,567.32p | £9,936.81 |
| 12:50 - 22/03 | Buy | 1894 | 1,565.10p | £29,642.99 |
| 12:43 - 22/03 | Buy | 444 | 1,567.32p | £6,958.90 |
| 12:36 - 22/03 | Buy | 31 | 1,567.32p | £485.87 |
| 12:31 - 22/03 | Buy | 78 | 1,567.32p | £1,222.51 |
| 12:30 - 22/03 | Sell | 26 | 1,562.03p | £406.13 |
| 12:26 - 22/03 | Sell | 850 | 1,562.73p | £13,283.21 |
| 12:17 - 22/03 | Buy | 6250 | 1,566.03p | £97,876.88 |
| 12:15 - 22/03 | Buy | 5 | 1,570.00p | £78.50 |
| 12:13 - 22/03 | Sell | 34 | 1,559.09p | £530.09 |
| 12:11 - 22/03 | Buy | 335 | 1,565.00p | £5,242.75 |
| 12:08 - 22/03 | Sell | 129 | 1,559.09p | £2,011.23 |
| 12:05 - 22/03 | Sell | 2437 | 1,558.05p | £37,969.68 |
| 12:04 - 22/03 | Sell | 700 | 1,559.09p | £10,913.63 |
| 12:02 - 22/03 | Sell | 3234 | 1,555.50p | £50,304.87 |
| 11:58 - 22/03 | Buy | 952 | 1,566.06p | £14,908.89 |
| 11:58 - 22/03 | Buy | 1596 | 1,566.06p | £24,994.32 |
| 11:58 - 22/03 | Sell | 9 | 1,555.00p | £139.95 |
| 11:58 - 22/03 | Buy | 150 | 1,565.00p | £2,347.50 |
| 11:58 - 22/03 | Buy | 87 | 1,565.00p | £1,361.55 |
| 11:54 - 22/03 | Buy | 95 | 1,565.00p | £1,486.75 |
| 11:53 - 22/03 | Sell | 1000 | 1,555.40p | £15,554.00 |
| 11:44 - 22/03 | Sell | 660 | 1,556.75p | £10,274.55 |
| 11:43 - 22/03 | Sell | 43 | 1,556.75p | £669.40 |
| 11:42 - 22/03 | Sell | 652 | 1,556.75p | £10,150.01 |
| 11:41 - 22/03 | Sell | 1199 | 1,561.36p | £18,720.71 |
| 11:32 - 22/03 | Buy | 157 | 1,568.44p | £2,462.45 |
| 11:15 - 22/03 | Sell | 570 | 1,564.09p | £8,915.31 |
| 11:12 - 22/03 | Buy | 637 | 1,569.75p | £9,999.31 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 3626 | 1,565.00p | £56,746.90 |
| 11:11 - 22/03 | Buy | 65 | 1,565.00p | £1,017.25 |
| 11:11 - 22/03 | Buy | 9 | 1,565.00p | £140.85 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 550 | 1,565.00p | £8,607.50 |
| 11:11 - 22/03 | Buy | 230 | 1,565.00p | £3,599.50 |
| 11:11 - 22/03 | Buy | 222 | 1,565.00p | £3,474.30 |
| 11:11 - 22/03 | Buy | 200 | 1,565.00p | £3,130.00 |
| 11:11 - 22/03 | Buy | 41 | 1,565.00p | £641.65 |
| 11:03 - 22/03 | Buy | 155 | 1,559.75p | £2,417.61 |
| 11:03 - 22/03 | Buy | 455 | 1,559.75p | £7,096.86 |
| 11:02 - 22/03 | Buy | 230 | 1,559.75p | £3,587.43 |
| 10:51 - 22/03 | Sell | 402 | 1,553.80p | £6,246.28 |
| 10:48 - 22/03 | Sell | 1892 | 1,560.00p | £29,515.20 |
| 10:48 - 22/03 | Sell | 82 | 1,560.00p | £1,279.20 |
| 10:48 - 22/03 | Sell | 444 | 1,560.00p | £6,926.40 |
| 10:46 - 22/03 | Sell | 58 | 1,560.00p | £904.80 |
| 10:43 - 22/03 | Sell | 1425 | 1,564.55p | £22,294.84 |
| 10:41 - 22/03 | Sell | 600 | 1,562.27p | £9,373.62 |
| 10:41 - 22/03 | Buy | 875 | 1,560.00p | £13,650.00 |
| 10:41 - 22/03 | Buy | 247 | 1,560.00p | £3,853.20 |
| 10:41 - 22/03 | Buy | 461 | 1,560.00p | £7,191.60 |
| 10:34 - 22/03 | Buy | 3133 | 1,563.76p | £48,992.60 |
| 10:31 - 22/03 | Buy | 29 | 1,550.00p | £449.50 |
| 10:31 - 22/03 | Buy | 108 | 1,550.00p | £1,674.00 |
| 10:31 - 22/03 | Buy | 70 | 1,550.00p | £1,085.00 |
| 10:31 - 22/03 | Buy | 24 | 1,550.00p | £372.00 |
| 10:31 - 22/03 | Buy | 230 | 1,550.00p | £3,565.00 |
| 10:30 - 22/03 | Buy | 115 | 1,548.69p | £1,780.99 |
| 10:30 - 22/03 | Sell | 224 | 1,547.25p | £3,465.84 |
| 10:27 - 22/03 | Sell | 325 | 1,547.02p | £5,027.82 |
| 10:26 - 22/03 | Sell | 200 | 1,547.02p | £3,094.04 |
| 10:22 - 22/03 | Buy | 95 | 1,548.69p | £1,471.26 |
| 10:22 - 22/03 | Buy | 63 | 1,548.70p | £975.68 |
| 10:21 - 22/03 | Buy | 400 | 1,548.70p | £6,194.80 |
| 10:16 - 22/03 | Buy | 645 | 1,548.70p | £9,989.12 |
| 10:11 - 22/03 | Buy | 210 | 1,548.70p | £3,252.27 |
| 10:09 - 22/03 | Buy | 193 | 1,548.70p | £2,988.99 |
| 10:06 - 22/03 | Buy | 45 | 1,548.61p | £696.87 |
| 10:06 - 22/03 | Buy | 38 | 1,548.61p | £588.47 |
| 10:02 - 22/03 | Buy | 51 | 1,548.61p | £789.79 |
| 09:54 - 22/03 | Buy | 41 | 1,552.21p | £636.41 |
| 09:50 - 22/03 | Sell | 622 | 1,549.00p | £9,634.78 |
| 09:48 - 22/03 | Sell | 65 | 1,548.60p | £1,006.59 |
| 09:44 - 22/03 | Buy | 640 | 1,552.24p | £9,934.34 |
| 09:40 - 22/03 | Sell | 277 | 1,548.50p | £4,289.35 |
| 09:37 - 22/03 | Buy | 1200 | 1,552.24p | £18,626.88 |
| 09:28 - 22/03 | Buy | 600 | 1,552.24p | £9,313.44 |
| 09:25 - 22/03 | Buy | 154 | 1,552.21p | £2,390.40 |
| 09:24 - 22/03 | Sell | 72 | 1,548.10p | £1,114.63 |
| 09:21 - 22/03 | Sell | 400 | 1,548.03p | £6,192.12 |
| 09:16 - 22/03 | Buy | 127 | 1,552.21p | £1,971.31 |
| 09:15 - 22/03 | Sell | 3 | 1,548.00p | £46.44 |
| 09:10 - 22/03 | Sell | 150 | 1,547.56p | £2,321.34 |
| 09:08 - 22/03 | Sell | 261 | 1,548.00p | £4,040.28 |
| 09:07 - 22/03 | Buy | 320 | 1,552.24p | £4,967.17 |
| 09:07 - 22/03 | Buy | 350 | 1,552.21p | £5,432.74 |
| 09:04 - 22/03 | Buy | 167 | 1,552.21p | £2,592.19 |
| 09:02 - 22/03 | Buy | 600 | 1,552.24p | £9,313.44 |
| 09:02 - 22/03 | Buy | 1549 | 1,552.24p | £24,044.20 |
| 09:02 - 22/03 | Buy | 600 | 1,552.21p | £9,313.26 |
| 09:00 - 22/03 | Buy | 64 | 1,555.00p | £995.20 |
| 09:00 - 22/03 | Buy | 58 | 1,552.24p | £900.30 |
| 09:00 - 22/03 | Buy | 75 | 1,552.27p | £1,164.20 |
| 08:56 - 22/03 | Buy | 448 | 1,552.27p | £6,954.17 |
| 08:51 - 22/03 | Buy | 254 | 1,555.95p | £3,952.11 |
| 08:49 - 22/03 | Sell | 200 | 1,549.05p | £3,098.10 |
| 08:41 - 22/03 | Sell | 969 | 1,549.05p | £15,010.29 |
| 08:34 - 22/03 | Buy | 323 | 1,552.60p | £5,014.90 |
| 08:31 - 22/03 | Sell | 323 | 1,552.60p | £5,014.90 |
| 08:30 - 22/03 | Sell | 900 | 1,552.03p | £13,968.27 |
| 08:28 - 22/03 | Sell | 1358 | 1,554.80p | £21,114.18 |
| 08:28 - 22/03 | Sell | 300 | 1,554.80p | £4,664.40 |
| 08:27 - 22/03 | Buy | 200 | 1,570.00p | £3,140.00 |
| 08:27 - 22/03 | Sell | 390 | 1,554.80p | £6,063.72 |
| 08:27 - 22/03 | Sell | 390 | 1,554.80p | £6,063.72 |
| 08:27 - 22/03 | Sell | 95 | 1,556.55p | £1,478.72 |
| 08:27 - 22/03 | Buy | 500 | 1,560.00p | £7,800.00 |
| 08:27 - 22/03 | Sell | 165 | 1,550.00p | £2,557.50 |
| 08:27 - 22/03 | Buy | 9 | 1,555.00p | £139.95 |
| 08:27 - 22/03 | Buy | 200 | 1,555.00p | £3,110.00 |
| 08:27 - 22/03 | Buy | 1000 | 1,555.00p | £15,550.00 |
| 08:27 - 22/03 | Buy | 11 | 1,555.00p | £171.05 |
| 08:19 - 22/03 | Buy | 335 | 1,551.60p | £5,197.86 |
| 08:11 - 22/03 | Buy | 200 | 1,551.70p | £3,103.40 |
| 08:07 - 22/03 | Buy | 69 | 1,550.00p | £1,069.50 |
| 08:05 - 22/03 | Sell | 29 | 1,543.60p | £447.64 |
| 08:05 - 22/03 | Sell | 50 | 1,543.60p | £771.80 |
| 08:00 - 22/03 | Buy | 63 | 1,549.75p | £976.34 |
| 08:00 - 22/03 | Sell | 175 | 1,535.50p | £2,687.13 |
| 16:35 - 21/03 | Sell | 2333 | 1,540.00p | £35,928.20 |
| 16:29 - 21/03 | Sell | 74 | 1,530.00p | £1,132.20 |
| 16:28 - 21/03 | Buy | 2 | 1,540.00p | £30.80 |
| 16:22 - 21/03 | Sell | 1170 | 1,532.03p | £17,924.75 |
| 16:07 - 21/03 | Sell | 114 | 1,530.00p | £1,744.20 |
| 16:06 - 21/03 | Sell | 327 | 1,532.63p | £5,011.70 |
| 15:56 - 21/03 | Buy | 1730 | 1,537.00p | £26,590.10 |
| 15:52 - 21/03 | Sell | 326 | 1,532.33p | £4,995.40 |
| 15:47 - 21/03 | Sell | 324 | 1,532.28p | £4,964.59 |
| 15:42 - 21/03 | Buy | 15600 | 1,533.16p | £239,172.96 |
| 15:42 - 21/03 | Buy | 1500 | 1,535.00p | £23,025.00 |
| 15:42 - 21/03 | Buy | 351 | 1,535.00p | £5,387.85 |
| 15:42 - 21/03 | Buy | 192 | 1,535.00p | £2,947.20 |
| 15:42 - 21/03 | Buy | 27 | 1,535.00p | £414.45 |
| 15:42 - 21/03 | Buy | 6 | 1,535.00p | £92.10 |
| 15:42 - 21/03 | Buy | 170 | 1,535.00p | £2,609.50 |
| 15:42 - 21/03 | Sell | 200 | 1,535.00p | £3,070.00 |
| 15:42 - 21/03 | n/a | 35 | 1,535.00p | £537.25 |
| 15:39 - 21/03 | Sell | 610 | 1,529.85p | £9,332.09 |
| 15:36 - 21/03 | Sell | 226 | 1,529.85p | £3,457.46 |
| 15:31 - 21/03 | Sell | 100 | 1,529.85p | £1,529.85 |
| 15:29 - 21/03 | Sell | 261 | 1,527.28p | £3,986.20 |
| 15:25 - 21/03 | Sell | 105 | 1,527.60p | £1,603.98 |
| 15:13 - 21/03 | Sell | 734 | 1,529.85p | £11,229.10 |
| 15:12 - 21/03 | Buy | 1000 | 1,535.00p | £15,350.00 |
| 15:05 - 21/03 | Sell | 1280 | 1,527.33p | £19,549.82 |
| 14:58 - 21/03 | Buy | 565 | 1,530.00p | £8,644.50 |
| 14:58 - 21/03 | Buy | 175 | 1,530.00p | £2,677.50 |
| 14:58 - 21/03 | Buy | 66 | 1,530.00p | £1,009.80 |
| 14:58 - 21/03 | Buy | 76 | 1,530.00p | £1,162.80 |
| 14:55 - 21/03 | Sell | 782 | 1,524.89p | £11,924.64 |
| 14:51 - 21/03 | Sell | 1057 | 1,524.89p | £16,118.09 |
| 14:40 - 21/03 | Buy | 2 | 1,528.90p | £30.58 |
| 14:33 - 21/03 | Sell | 31 | 1,524.89p | £472.72 |
| 14:30 - 21/03 | Buy | 225 | 1,525.00p | £3,431.25 |
| 14:30 - 21/03 | Buy | 90 | 1,525.00p | £1,372.50 |
| 14:30 - 21/03 | Buy | 82 | 1,525.00p | £1,250.50 |
| 14:30 - 21/03 | Sell | 133 | 1,525.00p | £2,028.25 |
| 14:20 - 21/03 | Sell | 32 | 1,519.89p | £486.36 |
| 14:14 - 21/03 | Buy | 2212 | 1,520.00p | £33,622.40 |
| 14:14 - 21/03 | Buy | 351 | 1,520.00p | £5,335.20 |
| 14:14 - 21/03 | Buy | 125 | 1,520.00p | £1,900.00 |
| 14:14 - 21/03 | Buy | 81 | 1,520.00p | £1,231.20 |
| 14:14 - 21/03 | Sell | 182 | 1,520.00p | £2,766.40 |
| 14:12 - 21/03 | Sell | 262 | 1,512.33p | £3,962.30 |
| 14:07 - 21/03 | n/a | 400 | 1,512.50p | £6,050.00 |
| 14:07 - 21/03 | Sell | 400 | 1,512.05p | £6,048.20 |
| 13:53 - 21/03 | Sell | 700 | 1,512.05p | £10,584.35 |
| 13:53 - 21/03 | Sell | 1862 | 1,505.00p | £28,023.10 |
| 13:44 - 21/03 | Sell | 500 | 1,512.05p | £7,560.25 |
| 13:38 - 21/03 | Sell | 250 | 1,514.70p | £3,786.75 |
| 13:30 - 21/03 | Sell | 956 | 1,512.03p | £14,455.01 |
| 13:28 - 21/03 | Sell | 130 | 1,514.70p | £1,969.11 |
| 13:20 - 21/03 | Sell | 325 | 1,514.60p | £4,922.45 |
| 13:10 - 21/03 | Sell | 327 | 1,514.60p | £4,952.74 |
| 13:09 - 21/03 | Sell | 64 | 1,514.60p | £969.34 |
| 12:55 - 21/03 | Sell | 66 | 1,514.70p | £999.70 |
| 12:53 - 21/03 | Sell | 200 | 1,514.60p | £3,029.20 |
| 12:46 - 21/03 | Sell | 996 | 1,512.00p | £15,059.52 |
| 12:22 - 21/03 | Sell | 318 | 1,520.00p | £4,833.60 |
| 12:22 - 21/03 | Sell | 95 | 1,520.00p | £1,444.00 |
| 12:22 - 21/03 | Sell | 85 | 1,520.00p | £1,292.00 |
| 12:22 - 21/03 | Sell | 2710 | 1,520.00p | £41,192.00 |
| 12:20 - 21/03 | Sell | 33 | 1,524.60p | £503.12 |
| 12:19 - 21/03 | Sell | 216 | 1,522.02p | £3,287.56 |
| 12:15 - 21/03 | Buy | 505 | 1,530.00p | £7,726.50 |
| 12:15 - 21/03 | Buy | 141 | 1,530.00p | £2,157.30 |
| 12:15 - 21/03 | Buy | 65 | 1,530.00p | £994.50 |
| 12:13 - 21/03 | Sell | 918 | 1,524.60p | £13,995.83 |
| 12:02 - 21/03 | Sell | 159 | 1,520.00p | £2,416.80 |
| 11:55 - 21/03 | Sell | 735 | 1,522.00p | £11,186.70 |
| 11:42 - 21/03 | Sell | 378 | 1,522.02p | £5,753.24 |
| 11:32 - 21/03 | Sell | 700 | 1,524.70p | £10,672.90 |
| 11:23 - 21/03 | Sell | 63 | 1,522.02p | £958.87 |
| 11:22 - 21/03 | Sell | 300 | 1,522.02p | £4,566.06 |
| 11:14 - 21/03 | Sell | 500 | 1,522.02p | £7,610.10 |
| 11:12 - 21/03 | Sell | 2 | 1,524.70p | £30.49 |
| 11:09 - 21/03 | Sell | 64 | 1,524.70p | £975.81 |
| 11:08 - 21/03 | Sell | 1000 | 1,524.70p | £15,247.00 |
| 11:05 - 21/03 | Sell | 250 | 1,522.00p | £3,805.00 |
| 10:59 - 21/03 | Sell | 750 | 1,522.02p | £11,415.15 |
| 10:54 - 21/03 | Sell | 965 | 1,522.02p | £14,687.49 |
| 10:54 - 21/03 | Sell | 85 | 1,522.02p | £1,293.72 |
| 10:54 - 21/03 | Sell | 131 | 1,524.70p | £1,997.36 |
| 10:35 - 21/03 | Sell | 770 | 1,524.90p | £11,741.73 |
| 10:27 - 21/03 | Sell | 600 | 1,524.90p | £9,149.40 |
| 10:27 - 21/03 | Sell | 200 | 1,522.02p | £3,044.04 |
| 10:23 - 21/03 | Sell | 327 | 1,525.00p | £4,986.75 |
| 10:23 - 21/03 | Sell | 523 | 1,520.00p | £7,949.60 |
| 10:18 - 21/03 | Sell | 459 | 1,526.01p | £7,004.39 |
| 10:15 - 21/03 | Sell | 97 | 1,527.25p | £1,481.43 |
| 10:05 - 21/03 | Sell | 222 | 1,524.90p | £3,385.28 |
| 10:00 - 21/03 | Sell | 130 | 1,526.75p | £1,984.78 |
| 09:51 - 21/03 | Sell | 64 | 1,524.90p | £975.94 |
| 09:50 - 21/03 | Sell | 400 | 1,524.90p | £6,099.60 |
| 09:44 - 21/03 | Sell | 65 | 1,524.90p | £991.19 |
| 09:44 - 21/03 | Sell | 294 | 1,525.00p | £4,483.50 |
| 09:44 - 21/03 | Sell | 76 | 1,525.00p | £1,159.00 |
| 09:44 - 21/03 | Sell | 105 | 1,525.00p | £1,601.25 |
| 09:39 - 21/03 | Sell | 154 | 1,525.00p | £2,348.50 |
| 09:38 - 21/03 | Sell | 326 | 1,529.50p | £4,986.17 |
| 09:30 - 21/03 | Sell | 155 | 1,529.50p | £2,370.73 |
| 09:29 - 21/03 | Sell | 351 | 1,526.52p | £5,358.09 |
| 09:27 - 21/03 | Sell | 52 | 1,525.00p | £793.00 |
| 09:27 - 21/03 | Sell | 37 | 1,526.30p | £564.73 |
| 09:16 - 21/03 | Sell | 70 | 1,529.50p | £1,070.65 |
| 09:11 - 21/03 | Sell | 250 | 1,529.50p | £3,823.75 |
| 09:09 - 21/03 | Sell | 129 | 1,529.50p | £1,973.06 |
| 08:37 - 21/03 | Sell | 900 | 1,526.52p | £13,738.68 |
| 08:37 - 21/03 | Sell | 2240 | 1,529.50p | £34,260.80 |
| 08:23 - 21/03 | Sell | 27 | 1,527.05p | £412.30 |
| 08:20 - 21/03 | Sell | 162 | 1,527.05p | £2,473.82 |
| 08:15 - 21/03 | Sell | 133 | 1,522.25p | £2,024.59 |
| 08:11 - 21/03 | Buy | 275 | 1,540.00p | £4,235.00 |
| 08:11 - 21/03 | Buy | 1421 | 1,530.00p | £21,741.30 |
| 08:11 - 21/03 | Buy | 101 | 1,530.00p | £1,545.30 |
| 08:10 - 21/03 | Sell | 1000 | 1,530.00p | £15,300.00 |
| 08:10 - 21/03 | Sell | 79 | 1,530.00p | £1,208.70 |
| 08:08 - 21/03 | Buy | 330 | 1,540.00p | £5,082.00 |
| 08:07 - 21/03 | Buy | 1000 | 1,535.00p | £15,350.00 |
| 08:07 - 21/03 | Buy | 299 | 1,535.00p | £4,589.65 |
| 08:07 - 21/03 | Buy | 62 | 1,535.00p | £951.70 |
| 08:07 - 21/03 | Buy | 865 | 1,530.00p | £13,234.50 |
| 08:05 - 21/03 | Sell | 1965 | 1,508.75p | £29,646.94 |
| 08:05 - 21/03 | Buy | 27 | 1,521.50p | £410.81 |
| 08:04 - 21/03 | Sell | 334 | 1,508.06p | £5,036.92 |
| 16:35 - 20/03 | Sell | 2124 | 1,500.00p | £31,860.00 |
| 16:27 - 20/03 | Buy | 110 | 1,505.00p | £1,655.50 |
| 16:24 - 20/03 | Buy | 107 | 1,505.00p | £1,610.35 |
| 16:22 - 20/03 | Sell | 200 | 1,504.90p | £3,009.80 |
| 16:15 - 20/03 | n/a | 47 | 1,505.00p | £707.35 |
| 16:11 - 20/03 | Sell | 41 | 1,505.00p | £617.05 |
| 16:05 - 20/03 | Sell | 130 | 1,509.90p | £1,962.87 |
| 16:01 - 20/03 | Sell | 197 | 1,512.45p | £2,979.53 |
| 15:56 - 20/03 | n/a | 36 | 1,515.00p | £545.40 |
| 15:55 - 20/03 | Sell | 500 | 1,515.00p | £7,575.00 |
| 15:55 - 20/03 | Sell | 332 | 1,515.00p | £5,029.80 |
| 15:55 - 20/03 | Sell | 64 | 1,515.00p | £969.60 |
| 15:55 - 20/03 | Sell | 450 | 1,516.21p | £6,822.95 |
| 15:53 - 20/03 | Sell | 150 | 1,515.10p | £2,272.65 |
| 15:53 - 20/03 | Sell | 700 | 1,519.90p | £10,639.30 |
| 15:49 - 20/03 | Sell | 600 | 1,516.21p | £9,097.26 |
| 15:49 - 20/03 | Sell | 278 | 1,516.21p | £4,215.06 |
| 15:41 - 20/03 | n/a | 1000 | 1,520.00p | £15,200.00 |
| 15:41 - 20/03 | Sell | 370 | 1,525.00p | £5,642.50 |
| 15:23 - 20/03 | Sell | 400 | 1,527.00p | £6,108.00 |
| 15:16 - 20/03 | Sell | 77 | 1,525.00p | £1,174.25 |
| 15:04 - 20/03 | Buy | 65 | 1,530.00p | £994.50 |
| 15:03 - 20/03 | Sell | 26 | 1,527.00p | £397.02 |
| 14:50 - 20/03 | Sell | 1303 | 1,527.35p | £19,901.37 |
| 14:50 - 20/03 | Sell | 760 | 1,525.00p | £11,590.00 |
| 14:47 - 20/03 | Sell | 31 | 1,529.70p | £474.21 |
| 14:45 - 20/03 | Sell | 545 | 1,529.70p | £8,336.87 |
| 14:34 - 20/03 | Sell | 300 | 1,525.00p | £4,575.00 |
| 14:22 - 20/03 | n/a | 1207 | 1,530.00p | £18,467.10 |
| 14:18 - 20/03 | Sell | 1000 | 1,529.90p | £15,299.00 |
| 14:16 - 20/03 | n/a | 500 | 1,530.00p | £7,650.00 |
| 14:11 - 20/03 | Sell | 1175 | 1,525.00p | £17,918.75 |
| 14:09 - 20/03 | Sell | 93 | 1,530.00p | £1,422.90 |
| 14:05 - 20/03 | n/a | 72 | 1,535.00p | £1,105.20 |
| 13:52 - 20/03 | n/a | 271 | 1,535.00p | £4,159.85 |
| 13:47 - 20/03 | n/a | 400 | 1,535.00p | £6,140.00 |
| 13:31 - 20/03 | Sell | 263 | 1,531.01p | £4,026.56 |
| 13:19 - 20/03 | Buy | 51 | 1,535.45p | £783.08 |
| 13:10 - 20/03 | Sell | 1000 | 1,530.00p | £15,300.00 |
| 12:57 - 20/03 | Sell | 1185 | 1,531.00p | £18,142.35 |
| 12:48 - 20/03 | Sell | 541 | 1,531.00p | £8,282.71 |
| 12:27 - 20/03 | Buy | 317 | 1,540.00p | £4,881.80 |
| 12:27 - 20/03 | Sell | 68 | 1,535.00p | £1,043.80 |
| 12:26 - 20/03 | Sell | 210 | 1,540.00p | £3,234.00 |
| 12:26 - 20/03 | Sell | 4695 | 1,540.00p | £72,303.00 |
| 12:26 - 20/03 | Sell | 50 | 1,540.60p | £770.30 |
| 12:26 - 20/03 | Buy | 415 | 1,550.00p | £6,432.50 |
| 12:26 - 20/03 | Buy | 1000 | 1,540.00p | £15,400.00 |
| 12:26 - 20/03 | Buy | 500 | 1,540.00p | £7,700.00 |
| 12:26 - 20/03 | Buy | 61 | 1,540.00p | £939.40 |
| 12:26 - 20/03 | Buy | 102 | 1,540.00p | £1,570.80 |
| 12:26 - 20/03 | Buy | 142 | 1,540.00p | £2,186.80 |
| 12:24 - 20/03 | Buy | 625 | 1,535.00p | £9,593.75 |
| 12:24 - 20/03 | Buy | 550 | 1,535.00p | £8,442.50 |
| 12:17 - 20/03 | Buy | 324 | 1,532.73p | £4,966.05 |
| 12:16 - 20/03 | Sell | 125 | 1,530.30p | £1,912.88 |
| 12:08 - 20/03 | Sell | 11970 | 1,533.00p | £183,500.10 |
| 12:02 - 20/03 | Buy | 62 | 1,525.00p | £945.50 |
| 11:54 - 20/03 | Sell | 700 | 1,526.62p | £10,686.34 |
| 11:52 - 20/03 | Buy | 625 | 1,530.00p | £9,562.50 |
| 11:52 - 20/03 | Buy | 7 | 1,530.00p | £107.10 |
| 11:51 - 20/03 | Buy | 2300 | 1,527.75p | £35,138.25 |
| 11:48 - 20/03 | Buy | 194 | 1,527.75p | £2,963.84 |
| 11:41 - 20/03 | Sell | 75 | 1,525.00p | £1,143.75 |
| 11:24 - 20/03 | Buy | 1200 | 1,527.80p | £18,333.60 |
| 11:24 - 20/03 | Sell | 1200 | 1,525.30p | £18,303.60 |
| 11:14 - 20/03 | Buy | 840 | 1,527.78p | £12,833.35 |
| 10:56 - 20/03 | Buy | 103 | 1,527.78p | £1,573.61 |
| 10:53 - 20/03 | Buy | 650 | 1,527.80p | £9,930.70 |
| 10:52 - 20/03 | Buy | 97 | 1,527.83p | £1,482.00 |
| 10:52 - 20/03 | Buy | 97 | 1,527.83p | £1,482.00 |
| 10:46 - 20/03 | Buy | 350 | 1,527.85p | £5,347.48 |
| 10:45 - 20/03 | Sell | 843 | 1,525.81p | £12,862.58 |
| 10:38 - 20/03 | Buy | 13 | 1,527.88p | £198.62 |
| 10:37 - 20/03 | Sell | 588 | 1,525.81p | £8,971.76 |
| 10:29 - 20/03 | Buy | 983 | 1,525.80p | £14,998.61 |
| 10:26 - 20/03 | Sell | 70 | 1,522.00p | £1,065.40 |
| 10:19 - 20/03 | Sell | 270 | 1,522.40p | £4,110.48 |
| 10:16 - 20/03 | Sell | 150 | 1,522.40p | £2,283.60 |
| 10:15 - 20/03 | Sell | 1000 | 1,522.40p | £15,224.00 |
| 10:14 - 20/03 | Buy | 377 | 1,528.64p | £5,762.97 |
| 10:06 - 20/03 | Sell | 379 | 1,522.40p | £5,769.90 |
| 09:53 - 20/03 | Sell | 142 | 1,525.00p | £2,165.50 |
| 09:48 - 20/03 | Buy | 649 | 1,531.60p | £9,940.08 |
| 09:42 - 20/03 | Buy | 64 | 1,531.66p | £980.26 |
| 09:36 - 20/03 | Buy | 156 | 1,531.66p | £2,389.39 |
| 09:30 - 20/03 | Sell | 48 | 1,527.50p | £733.20 |
| 09:26 - 20/03 | Buy | 129 | 1,533.81p | £1,978.61 |
| 09:22 - 20/03 | Buy | 610 | 1,533.85p | £9,356.49 |
| 09:22 - 20/03 | Buy | 130 | 1,533.91p | £1,994.08 |
| 09:21 - 20/03 | Sell | 936 | 1,527.42p | £14,296.65 |
| 09:21 - 20/03 | Sell | 756 | 1,527.42p | £11,547.30 |
| 09:16 - 20/03 | Sell | 9 | 1,527.40p | £137.47 |
| 09:04 - 20/03 | Buy | 398 | 1,533.94p | £6,105.08 |
| 09:01 - 20/03 | Buy | 275 | 1,534.00p | £4,218.50 |
| 08:51 - 20/03 | Buy | 440 | 1,534.27p | £6,750.79 |
| 08:49 - 20/03 | Sell | 835 | 1,528.03p | £12,759.05 |
| 08:37 - 20/03 | Buy | 265 | 1,534.33p | £4,065.97 |
| 08:32 - 20/03 | Buy | 73 | 1,534.39p | £1,120.10 |
| 08:22 - 20/03 | Buy | 161 | 1,532.60p | £2,467.49 |
| 08:10 - 20/03 | Buy | 326 | 1,532.73p | £4,996.70 |
| 08:10 - 20/03 | Buy | 194 | 1,532.80p | £2,973.63 |
| 08:04 - 20/03 | Buy | 18 | 1,533.00p | £275.94 |
| 08:04 - 20/03 | Sell | 135 | 1,524.04p | £2,057.45 |
| 08:02 - 20/03 | Buy | 64 | 1,533.13p | £981.20 |
| 08:02 - 20/03 | Sell | 474 | 1,524.04p | £7,223.95 |
| 08:00 - 20/03 | Buy | 25 | 1,529.70p | £382.43 |
| 08:00 - 20/03 | Buy | 260 | 1,529.70p | £3,977.22 |
| 08:00 - 20/03 | Buy | 160 | 1,529.80p | £2,447.68 |
| 16:35 - 19/03 | Buy | 449 | 1,530.00p | £6,869.70 |
| 16:17 - 19/03 | Sell | 35 | 1,522.69p | £532.94 |
| 16:15 - 19/03 | Sell | 100 | 1,522.69p | £1,522.69 |
| 16:06 - 19/03 | Buy | 644 | 1,524.90p | £9,820.36 |
| 16:04 - 19/03 | Buy | 191 | 1,524.85p | £2,912.46 |
| 15:57 - 19/03 | Buy | 323 | 1,524.85p | £4,925.27 |
| 15:55 - 19/03 | Buy | 969 | 1,524.85p | £14,775.80 |
| 15:47 - 19/03 | Sell | 360 | 1,519.00p | £5,468.40 |
| 15:45 - 19/03 | Buy | 325 | 1,524.85p | £4,955.76 |
| 15:24 - 19/03 | Sell | 100 | 1,518.18p | £1,518.18 |
| 15:23 - 19/03 | Buy | 19 | 1,524.90p | £289.73 |
| 15:22 - 19/03 | Buy | 19 | 1,524.85p | £289.72 |
| 15:20 - 19/03 | Buy | 130 | 1,524.85p | £1,982.31 |
| 15:19 - 19/03 | Buy | 130 | 1,524.85p | £1,982.31 |
| 15:14 - 19/03 | Sell | 500 | 1,517.40p | £7,587.00 |
| 15:14 - 19/03 | Sell | 250 | 1,518.15p | £3,795.38 |
| 15:12 - 19/03 | Sell | 754 | 1,518.15p | £11,446.85 |
| 15:11 - 19/03 | Sell | 1100 | 1,517.40p | £16,691.40 |
| 15:07 - 19/03 | Buy | 365 | 1,524.85p | £5,565.70 |
| 15:06 - 19/03 | Sell | 365 | 1,517.40p | £5,538.51 |
| 14:59 - 19/03 | Buy | 6470 | 1,528.00p | £98,861.60 |
| 14:55 - 19/03 | Sell | 1000 | 1,520.00p | £15,200.00 |
| 14:38 - 19/03 | Sell | 56 | 1,525.00p | £854.00 |
| 14:38 - 19/03 | Sell | 35 | 1,525.00p | £533.75 |
| 14:37 - 19/03 | Sell | 500 | 1,530.00p | £7,650.00 |
| 14:37 - 19/03 | Sell | 16 | 1,530.05p | £244.81 |
| 14:37 - 19/03 | Buy | 324 | 1,533.33p | £4,967.99 |
| 14:24 - 19/03 | Buy | 32 | 1,533.30p | £490.66 |
| 14:20 - 19/03 | Buy | 7763 | 1,530.15p | £118,785.54 |
| 14:14 - 19/03 | Sell | 75 | 1,530.05p | £1,147.54 |
| 14:12 - 19/03 | Buy | 242 | 1,533.33p | £3,710.66 |
| 14:11 - 19/03 | Buy | 123 | 1,533.33p | £1,886.00 |
| 14:09 - 19/03 | Sell | 909 | 1,529.80p | £13,905.88 |
| 13:57 - 19/03 | Sell | 252 | 1,529.80p | £3,855.10 |
| 13:45 - 19/03 | Sell | 157 | 1,529.80p | £2,401.79 |
| 13:39 - 19/03 | Sell | 350 | 1,529.80p | £5,354.30 |
| 13:21 - 19/03 | Sell | 266 | 1,531.01p | £4,072.49 |
| 13:20 - 19/03 | Buy | 129 | 1,533.33p | £1,978.00 |
| 13:17 - 19/03 | Sell | 652 | 1,532.40p | £9,991.25 |
| 13:14 - 19/03 | Sell | 64 | 1,532.40p | £980.74 |
| 13:14 - 19/03 | Sell | 256 | 1,531.01p | £3,919.39 |
| 13:12 - 19/03 | Buy | 130 | 1,533.33p | £1,993.33 |
| 13:12 - 19/03 | Sell | 131 | 1,532.40p | £2,007.44 |
| 13:09 - 19/03 | Buy | 4050 | 1,533.35p | £62,100.68 |
| 13:08 - 19/03 | Sell | 120 | 1,531.01p | £1,837.21 |
| 13:04 - 19/03 | Sell | 580 | 1,531.01p | £8,879.86 |
| 12:55 - 19/03 | Sell | 203 | 1,530.00p | £3,105.90 |
| 12:20 - 19/03 | Buy | 536 | 1,535.00p | £8,227.60 |
| 12:20 - 19/03 | Buy | 2442 | 1,535.00p | £37,484.70 |
| 12:20 - 19/03 | Sell | 769 | 1,531.01p | £11,773.47 |
| 12:18 - 19/03 | Sell | 350 | 1,532.45p | £5,363.58 |
| 12:09 - 19/03 | Buy | 10000 | 1,532.00p | £153,200.00 |
| 12:09 - 19/03 | Sell | 915 | 1,534.90p | £14,044.34 |
| 12:08 - 19/03 | Sell | 1690 | 1,533.31p | £25,912.94 |
| 12:07 - 19/03 | Sell | 3000 | 1,531.00p | £45,930.00 |
| 12:06 - 19/03 | Sell | 490 | 1,534.55p | £7,519.30 |
| 11:50 - 19/03 | Sell | 458 | 1,531.60p | £7,014.73 |
| 11:46 - 19/03 | Buy | 812 | 1,537.54p | £12,484.82 |
| 11:38 - 19/03 | Sell | 100 | 1,532.27p | £1,532.27 |
| 11:37 - 19/03 | Buy | 3235 | 1,537.54p | £49,739.42 |
| 11:32 - 19/03 | Buy | 25 | 1,537.58p | £384.40 |
| 11:25 - 19/03 | Buy | 646 | 1,537.60p | £9,932.90 |
| 11:18 - 19/03 | Buy | 190 | 1,534.55p | £2,915.65 |
| 11:16 - 19/03 | Sell | 2385 | 1,531.00p | £36,514.35 |
| 11:16 - 19/03 | Buy | 191 | 1,537.58p | £2,936.78 |
| 11:16 - 19/03 | Buy | 1000 | 1,537.60p | £15,376.00 |
| 11:14 - 19/03 | Buy | 646 | 1,537.58p | £9,932.77 |
| 11:11 - 19/03 | Sell | 900 | 1,534.55p | £13,810.95 |
| 11:11 - 19/03 | Buy | 650 | 1,537.58p | £9,994.27 |
| 11:10 - 19/03 | Sell | 1000 | 1,534.33p | £15,343.30 |
| 11:09 - 19/03 | Buy | 15 | 1,537.60p | £230.64 |
| 11:07 - 19/03 | Buy | 350 | 1,537.60p | £5,381.60 |
| 11:06 - 19/03 | Buy | 64 | 1,537.60p | £984.06 |
| 11:02 - 19/03 | Sell | 750 | 1,534.90p | £11,511.75 |
| 11:01 - 19/03 | Sell | 65 | 1,534.90p | £997.69 |
| 11:00 - 19/03 | Sell | 9 | 1,530.00p | £137.70 |
| 10:52 - 19/03 | Buy | 190 | 1,535.16p | £2,916.80 |
| 10:49 - 19/03 | Buy | 1300 | 1,537.60p | £19,988.80 |
| 10:44 - 19/03 | Buy | 65 | 1,536.01p | £998.41 |
| 10:34 - 19/03 | Sell | 9000 | 1,532.00p | £137,880.00 |
| 10:20 - 19/03 | Buy | 129 | 1,537.60p | £1,983.50 |
| 10:16 - 19/03 | Sell | 164 | 1,534.55p | £2,516.66 |
| 09:58 - 19/03 | Buy | 660 | 1,537.62p | £10,148.29 |
| 09:49 - 19/03 | Sell | 365 | 1,532.27p | £5,592.79 |
| 09:49 - 19/03 | Buy | 425 | 1,530.00p | £6,502.50 |
| 09:40 - 19/03 | Sell | 50 | 1,525.00p | £762.50 |
| 09:38 - 19/03 | Buy | 75 | 1,530.00p | £1,147.50 |
| 09:34 - 19/03 | Buy | 407 | 1,528.82p | £6,222.30 |
| 09:19 - 19/03 | Buy | 750 | 1,528.84p | £11,466.30 |
| 09:05 - 19/03 | Buy | 325 | 1,528.84p | £4,968.73 |
| 09:05 - 19/03 | Buy | 327 | 1,528.84p | £4,999.31 |
| 09:01 - 19/03 | Buy | 31 | 1,528.85p | £473.94 |
| 08:59 - 19/03 | Buy | 65 | 1,528.85p | £993.75 |
| 08:56 - 19/03 | Sell | 330 | 1,527.27p | £5,039.99 |
| 08:56 - 19/03 | Buy | 31 | 1,528.89p | £473.96 |
| 08:50 - 19/03 | Sell | 15 | 1,527.25p | £229.09 |
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Technology | 82.96% |
| Consumer Cyclical | 9.58% |
| Financial Services | 2.99% |
| Utilities | 0.13% |
| Healthcare | 0.00% |
| Country | Weight |
|---|---|
| United States | 83.21% |
| United Kingdom | 3.51% |
| Germany | 2.66% |
| Switzerland | 1.52% |
| China | 1.45% |
| France | 1.35% |
| South Korea | 0.55% |
| Finland | 0.50% |
| Taiwan | 0.47% |
| Russia | 0.45% |
Key Dates
| Launch date: | 1 December 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2019 |
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.
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.
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'.