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Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
Sell:160.60p
Buy:162.00p
0
Change:
4.20p
(2.53%)
4.20p
(2.53%)
FTSE All Share:0.68%
Market closed |
Prices as at close on 18 February 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:160.60p
Buy:162.00p
Change:
4.20p
(2.53%)
4.20p
(2.53%)
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 18 February 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:160.60p
Buy:162.00p
Change:
4.20p
(2.53%)
4.20p
(2.53%)
Market closed |
Prices as at close on 18 February 2020
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:
164.60p
164.60p
Trade high:
164.60p
164.60p
Year high:
193.80p
193.80p
Estimated NAV:
176.55
176.55
Previous close:
165.80p
165.80p
Trade low:
159.00p
159.00p
Year low:
159.00p
159.00p
Premium/Discount:
-3.14%
-3.14%
Previous:
5.20p (3.04%) Previous:
5.20p
5.20p (3.04%) Previous:
5.20p
Volume:
2,799,748
2,799,748
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 | 4.71% | 1 year 1Y | 4.57% |
|---|---|---|---|
| 1 month 1M | 11.05% | 2 years 2Y | 8.7% |
| 3 months 3M | 9.6% | 3 years 3Y | 32.64% |
| 6 months 6M | 7.32% | 5 years 5Y | 161.51% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI Japan Small Cap GR USD |
|---|---|
| Annual management charge: | 0.75% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.76% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £546m |
| Gross gearing: | 110% |
| Market capitalisation:Market cap.: | £478m |
| Shares in issue: | 279.58 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BFXYH242 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
Aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.
NET ASSET VALUE (NAV)
| Estimated NAV: | 176.55 |
|---|---|
| Latest actual NAV: | 175.08 |
| Latest actual NAV date: | 14 February 2020 |
| Premium/Discount: | -3.14% |
| 12m average Premium/Discount: | 1.64% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Buy | 267 | 161.60p | £431.47 |
|
16:29 -
18/02
16:29 18/02 |
Sell | 4145 | 160.60p | £6,656.87 |
|
16:28 -
18/02
16:28 18/02 |
Sell | 6223 | 160.85p | £10,009.82 |
|
16:27 -
18/02
16:27 18/02 |
Sell | 5000 | 160.80p | £8,040.00 |
|
16:27 -
18/02
16:27 18/02 |
Sell | 1277 | 160.80p | £2,053.42 |
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’.
BAILL.G.SHIN. 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 - 18/02 | Buy | 267 | 161.60p | £431.47 |
| 16:29 - 18/02 | Sell | 4145 | 160.60p | £6,656.87 |
| 16:28 - 18/02 | Sell | 6223 | 160.85p | £10,009.82 |
| 16:27 - 18/02 | Sell | 5000 | 160.80p | £8,040.00 |
| 16:27 - 18/02 | Sell | 1277 | 160.80p | £2,053.42 |
| 16:27 - 18/02 | Sell | 1315 | 160.80p | £2,114.52 |
| 16:25 - 18/02 | Sell | 2492 | 161.00p | £4,012.12 |
| 16:24 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 16:23 - 18/02 | Sell | 1000 | 161.02p | £1,610.16 |
| 16:21 - 18/02 | Sell | 1005 | 161.02p | £1,618.21 |
| 16:21 - 18/02 | Sell | 310 | 161.29p | £499.99 |
| 16:19 - 18/02 | Sell | 6351 | 161.31p | £10,244.86 |
| 16:16 - 18/02 | Sell | 100 | 161.02p | £161.02 |
| 16:16 - 18/02 | Sell | 2790 | 161.00p | £4,491.90 |
| 16:14 - 18/02 | Sell | 100000 | 161.00p | £161,000.00 |
| 16:14 - 18/02 | Sell | 3025 | 161.40p | £4,882.35 |
| 16:14 - 18/02 | Sell | 1296 | 161.40p | £2,091.74 |
| 16:14 - 18/02 | Sell | 51500 | 161.00p | £82,915.00 |
| 16:14 - 18/02 | Sell | 1500 | 161.41p | £2,421.21 |
| 16:13 - 18/02 | Sell | 1975 | 161.40p | £3,187.65 |
| 16:12 - 18/02 | Sell | 2385 | 161.40p | £3,849.39 |
| 16:09 - 18/02 | Sell | 2315 | 161.40p | £3,736.41 |
| 16:03 - 18/02 | Sell | 6110 | 161.40p | £9,861.30 |
| 16:03 - 18/02 | Sell | 3100 | 161.40p | £5,003.28 |
| 16:03 - 18/02 | Sell | 908 | 161.02p | £1,462.04 |
| 15:58 - 18/02 | Sell | 1550 | 161.40p | £2,501.64 |
| 15:56 - 18/02 | Sell | 3097 | 161.43p | £4,999.43 |
| 15:50 - 18/02 | Sell | 1236 | 161.70p | £1,998.61 |
| 15:46 - 18/02 | Sell | 1532 | 161.60p | £2,475.71 |
| 15:46 - 18/02 | Sell | 10579 | 161.60p | £17,095.66 |
| 15:34 - 18/02 | Sell | 9286 | 161.60p | £15,006.18 |
| 15:33 - 18/02 | Sell | 16031 | 161.40p | £25,874.03 |
| 15:30 - 18/02 | Sell | 1250 | 161.61p | £2,020.15 |
| 15:28 - 18/02 | Sell | 1532 | 161.60p | £2,475.71 |
| 15:26 - 18/02 | Sell | 6142 | 161.89p | £9,943.16 |
| 15:15 - 18/02 | Sell | 2500 | 161.61p | £4,040.25 |
| 15:14 - 18/02 | Sell | 303 | 161.90p | £490.56 |
| 15:13 - 18/02 | Sell | 2000 | 161.61p | £3,232.20 |
| 15:11 - 18/02 | Sell | 55 | 161.90p | £89.05 |
| 15:08 - 18/02 | Sell | 617 | 161.90p | £998.92 |
| 15:08 - 18/02 | Sell | 4000 | 161.61p | £6,464.40 |
| 15:04 - 18/02 | Sell | 4867 | 161.61p | £7,865.56 |
| 15:02 - 18/02 | Sell | 2 | 161.82p | £3.24 |
| 15:01 - 18/02 | Sell | 1 | 161.82p | £1.62 |
| 14:57 - 18/02 | Sell | 5342 | 161.41p | £8,622.63 |
| 14:56 - 18/02 | Sell | 4000 | 161.80p | £6,472.00 |
| 14:55 - 18/02 | Sell | 5001 | 161.60p | £8,081.62 |
| 14:55 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:54 - 18/02 | Sell | 2456 | 161.60p | £3,968.90 |
| 14:54 - 18/02 | Sell | 100000 | 161.50p | £161,500.00 |
| 14:53 - 18/02 | Sell | 5003 | 161.60p | £8,084.85 |
| 14:53 - 18/02 | Sell | 5002 | 161.60p | £8,083.23 |
| 14:53 - 18/02 | Sell | 5008 | 161.60p | £8,092.93 |
| 14:53 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:53 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:53 - 18/02 | Sell | 48485 | 161.38p | £78,242.67 |
| 14:52 - 18/02 | Sell | 5003 | 161.80p | £8,094.85 |
| 14:50 - 18/02 | Sell | 6110 | 161.89p | £9,891.36 |
| 14:49 - 18/02 | Sell | 5002 | 161.80p | £8,093.24 |
| 14:49 - 18/02 | Sell | 5001 | 161.80p | £8,091.62 |
| 14:49 - 18/02 | Sell | 5007 | 161.80p | £8,101.33 |
| 14:48 - 18/02 | Sell | 5014 | 161.80p | £8,112.65 |
| 14:48 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:48 - 18/02 | Sell | 20000 | 161.62p | £32,324.00 |
| 14:47 - 18/02 | Sell | 1439 | 162.05p | £2,331.90 |
| 14:45 - 18/02 | Sell | 5002 | 162.00p | £8,103.24 |
| 14:45 - 18/02 | Sell | 5001 | 162.00p | £8,101.62 |
| 14:45 - 18/02 | Sell | 5014 | 162.00p | £8,122.68 |
| 14:44 - 18/02 | Sell | 3150 | 161.81p | £5,096.95 |
| 14:44 - 18/02 | Sell | 2500 | 162.00p | £4,050.00 |
| 14:44 - 18/02 | Sell | 1110 | 162.05p | £1,798.76 |
| 14:42 - 18/02 | Sell | 6175 | 161.94p | £9,999.55 |
| 14:40 - 18/02 | Sell | 5000 | 161.96p | £8,098.00 |
| 14:40 - 18/02 | Sell | 1519 | 161.96p | £2,460.17 |
| 14:40 - 18/02 | Sell | 3498 | 161.60p | £5,652.77 |
| 14:35 - 18/02 | Sell | 2578 | 161.61p | £4,166.31 |
| 14:32 - 18/02 | Sell | 22000 | 161.60p | £35,552.00 |
| 14:27 - 18/02 | Sell | 2100 | 161.80p | £3,397.80 |
| 14:27 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:27 - 18/02 | Sell | 4100 | 161.80p | £6,633.80 |
| 14:23 - 18/02 | Sell | 17500 | 161.80p | £28,315.00 |
| 14:23 - 18/02 | Sell | 5005 | 162.00p | £8,108.10 |
| 14:22 - 18/02 | Sell | 1500 | 162.08p | £2,431.20 |
| 14:22 - 18/02 | Sell | 68 | 162.08p | £110.21 |
| 14:21 - 18/02 | Sell | 2827 | 161.80p | £4,574.09 |
| 14:09 - 18/02 | Sell | 5004 | 162.00p | £8,106.48 |
| 14:09 - 18/02 | Sell | 5010 | 162.00p | £8,116.20 |
| 14:08 - 18/02 | Sell | 2742 | 161.80p | £4,436.56 |
| 14:02 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:02 - 18/02 | Sell | 5002 | 162.00p | £8,103.24 |
| 13:59 - 18/02 | Sell | 301 | 161.96p | £487.50 |
| 13:59 - 18/02 | Sell | 4993 | 162.00p | £8,088.66 |
| 13:59 - 18/02 | Sell | 5000 | 162.00p | £8,100.00 |
| 13:59 - 18/02 | Sell | 1660 | 162.00p | £2,689.20 |
| 13:57 - 18/02 | Sell | 31 | 162.01p | £50.22 |
| 13:51 - 18/02 | Sell | 1232 | 162.24p | £1,998.80 |
| 13:47 - 18/02 | Sell | 5005 | 162.20p | £8,118.11 |
| 13:47 - 18/02 | Sell | 5011 | 162.20p | £8,127.84 |
| 13:45 - 18/02 | Sell | 345 | 162.32p | £560.00 |
| 13:44 - 18/02 | Sell | 5003 | 162.20p | £8,114.87 |
| 13:44 - 18/02 | Sell | 207 | 162.24p | £335.84 |
| 13:40 - 18/02 | Sell | 5009 | 162.20p | £8,124.60 |
| 13:40 - 18/02 | Sell | 4409 | 162.20p | £7,151.40 |
| 13:40 - 18/02 | Sell | 606 | 162.20p | £982.93 |
| 13:40 - 18/02 | Sell | 5021 | 162.20p | £8,144.06 |
| 13:40 - 18/02 | Sell | 5028 | 162.20p | £8,155.42 |
| 13:39 - 18/02 | Sell | 5045 | 162.20p | £8,182.99 |
| 13:39 - 18/02 | Sell | 5051 | 162.20p | £8,192.72 |
| 13:39 - 18/02 | Sell | 3656 | 162.20p | £5,930.03 |
| 13:39 - 18/02 | Sell | 3059 | 162.20p | £4,961.70 |
| 13:39 - 18/02 | Sell | 2562 | 162.20p | £4,155.56 |
| 13:39 - 18/02 | Sell | 2565 | 162.20p | £4,160.43 |
| 13:39 - 18/02 | Sell | 2569 | 162.20p | £4,166.92 |
| 13:39 - 18/02 | Sell | 2572 | 162.20p | £4,171.78 |
| 13:38 - 18/02 | Sell | 2175 | 162.20p | £3,527.85 |
| 13:38 - 18/02 | Sell | 1569 | 162.20p | £2,544.92 |
| 13:36 - 18/02 | Sell | 1571 | 162.20p | £2,548.16 |
| 13:36 - 18/02 | Sell | 1573 | 162.20p | £2,551.41 |
| 13:36 - 18/02 | Sell | 1575 | 162.20p | £2,554.65 |
| 13:36 - 18/02 | Sell | 2 | 162.20p | £3.24 |
| 13:36 - 18/02 | Buy | 1584 | 162.20p | £2,569.25 |
| 13:36 - 18/02 | Buy | 7 | 162.00p | £11.34 |
| 13:36 - 18/02 | Sell | 1579 | 162.20p | £2,561.14 |
| 13:36 - 18/02 | Sell | 9665 | 162.00p | £15,657.30 |
| 13:36 - 18/02 | Sell | 335 | 162.00p | £542.70 |
| 13:36 - 18/02 | Sell | 12217 | 162.00p | £19,791.54 |
| 13:21 - 18/02 | Sell | 300 | 162.00p | £486.00 |
| 13:20 - 18/02 | Sell | 606 | 162.00p | £981.72 |
| 13:16 - 18/02 | Sell | 2500 | 161.60p | £4,040.00 |
| 13:14 - 18/02 | Sell | 12785 | 161.60p | £20,660.56 |
| 13:11 - 18/02 | Buy | 700 | 162.00p | £1,134.00 |
| 13:09 - 18/02 | Sell | 4570 | 161.72p | £7,390.42 |
| 13:03 - 18/02 | Sell | 1623 | 161.80p | £2,626.01 |
| 13:03 - 18/02 | Sell | 2377 | 161.40p | £3,836.48 |
| 13:02 - 18/02 | Sell | 1385 | 162.00p | £2,243.70 |
| 13:00 - 18/02 | Sell | 6140 | 161.86p | £9,937.90 |
| 12:54 - 18/02 | Sell | 200000 | 162.00p | £324,000.00 |
| 12:49 - 18/02 | Sell | 6140 | 162.19p | £9,958.47 |
| 12:48 - 18/02 | Sell | 1601 | 162.00p | £2,593.62 |
| 12:48 - 18/02 | Sell | 7500 | 161.80p | £12,135.00 |
| 12:48 - 18/02 | Sell | 1579 | 162.20p | £2,561.14 |
| 12:48 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 12:48 - 18/02 | Sell | 8238 | 162.20p | £13,362.04 |
| 12:48 - 18/02 | Sell | 2695 | 162.20p | £4,371.29 |
| 12:43 - 18/02 | Sell | 9845 | 162.51p | £15,999.11 |
| 12:41 - 18/02 | Sell | 375 | 162.21p | £608.28 |
| 12:39 - 18/02 | Sell | 6000 | 162.20p | £9,732.00 |
| 12:28 - 18/02 | Sell | 820 | 162.52p | £1,332.66 |
| 12:24 - 18/02 | Sell | 1581 | 162.20p | £2,564.38 |
| 12:24 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 12:24 - 18/02 | Sell | 6000 | 162.00p | £9,720.00 |
| 12:23 - 18/02 | Sell | 5370 | 162.20p | £8,710.14 |
| 12:21 - 18/02 | Sell | 611 | 162.52p | £993.00 |
| 12:18 - 18/02 | Sell | 148 | 162.51p | £240.52 |
| 12:14 - 18/02 | Sell | 5000 | 162.20p | £8,110.00 |
| 12:14 - 18/02 | Sell | 1000 | 162.20p | £1,622.00 |
| 12:08 - 18/02 | Sell | 2461 | 162.51p | £3,999.37 |
| 12:04 - 18/02 | Sell | 10000 | 162.20p | £16,220.00 |
| 11:57 - 18/02 | Sell | 11756 | 162.20p | £19,068.23 |
| 11:54 - 18/02 | Sell | 1000 | 162.52p | £1,625.20 |
| 11:54 - 18/02 | Sell | 3145 | 162.20p | £5,101.19 |
| 11:52 - 18/02 | Sell | 11045 | 162.20p | £17,914.99 |
| 11:52 - 18/02 | Sell | 400 | 162.51p | £650.04 |
| 11:52 - 18/02 | Sell | 1000 | 162.52p | £1,625.20 |
| 11:50 - 18/02 | Sell | 3000 | 162.51p | £4,875.36 |
| 11:48 - 18/02 | Sell | 3885 | 162.20p | £6,301.47 |
| 11:46 - 18/02 | Sell | 2559 | 162.00p | £4,145.58 |
| 11:45 - 18/02 | Sell | 9276 | 161.70p | £14,999.48 |
| 11:45 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 11:45 - 18/02 | Sell | 5665 | 162.00p | £9,177.30 |
| 11:43 - 18/02 | Sell | 312 | 162.31p | £506.41 |
| 11:40 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 11:40 - 18/02 | Sell | 4106 | 162.00p | £6,651.72 |
| 11:40 - 18/02 | Sell | 25000 | 162.00p | £40,500.00 |
| 11:39 - 18/02 | Sell | 12069 | 162.05p | £19,557.81 |
| 11:38 - 18/02 | Sell | 5000 | 162.05p | £8,102.50 |
| 11:34 - 18/02 | Sell | 15617 | 162.00p | £25,299.54 |
| 11:33 - 18/02 | Sell | 1552 | 162.01p | £2,514.40 |
| 11:32 - 18/02 | Sell | 2662 | 162.01p | £4,312.71 |
| 11:29 - 18/02 | Sell | 7625 | 162.10p | £12,360.13 |
| 11:28 - 18/02 | Sell | 2000 | 162.10p | £3,242.00 |
| 11:26 - 18/02 | Sell | 2700 | 162.00p | £4,374.00 |
| 11:22 - 18/02 | Sell | 1846 | 162.49p | £2,999.57 |
| 11:18 - 18/02 | Sell | 553 | 162.01p | £895.92 |
| 11:17 - 18/02 | Sell | 2453 | 162.07p | £3,975.58 |
| 11:17 - 18/02 | Sell | 1266 | 162.01p | £2,051.05 |
| 11:14 - 18/02 | Sell | 43100 | 162.40p | £69,994.40 |
| 11:13 - 18/02 | Sell | 2614 | 162.07p | £4,236.51 |
| 11:12 - 18/02 | Sell | 10000 | 162.16p | £16,216.10 |
| 11:11 - 18/02 | Sell | 3065 | 162.16p | £4,970.23 |
| 11:08 - 18/02 | Sell | 10225 | 162.15p | £16,579.84 |
| 11:08 - 18/02 | Sell | 2220 | 162.30p | £3,603.06 |
| 11:02 - 18/02 | Buy | 6000 | 162.56p | £9,753.60 |
| 11:00 - 18/02 | Sell | 256000 | 161.00p | £412,160.00 |
| 10:51 - 18/02 | Buy | 454 | 162.56p | £738.02 |
| 10:50 - 18/02 | Buy | 20 | 162.56p | £32.51 |
| 10:46 - 18/02 | Buy | 1534 | 162.52p | £2,493.01 |
| 10:43 - 18/02 | Buy | 2726 | 162.52p | £4,430.21 |
| 10:40 - 18/02 | Sell | 3738 | 162.00p | £6,055.56 |
| 10:40 - 18/02 | Sell | 362 | 162.00p | £586.44 |
| 10:40 - 18/02 | Buy | 307 | 162.56p | £499.06 |
| 10:38 - 18/02 | Buy | 4401 | 162.61p | £7,156.64 |
| 10:38 - 18/02 | Sell | 738 | 162.20p | £1,197.04 |
| 10:38 - 18/02 | Sell | 2762 | 162.00p | £4,474.44 |
| 10:38 - 18/02 | Sell | 3500 | 162.00p | £5,670.00 |
| 10:38 - 18/02 | Buy | 875 | 162.61p | £1,422.87 |
| 10:37 - 18/02 | Buy | 10000 | 162.75p | £16,275.00 |
| 10:35 - 18/02 | Buy | 3750 | 162.75p | £6,103.13 |
| 10:34 - 18/02 | Sell | 460 | 162.20p | £746.12 |
| 10:33 - 18/02 | Buy | 50000 | 162.92p | £81,460.00 |
| 10:30 - 18/02 | Buy | 8880 | 162.75p | £14,452.20 |
| 10:26 - 18/02 | Buy | 6807 | 162.65p | £11,071.59 |
| 10:25 - 18/02 | Buy | 20369 | 162.64p | £33,128.14 |
| 10:22 - 18/02 | Buy | 7500 | 162.78p | £12,208.20 |
| 10:22 - 18/02 | Buy | 1852 | 162.64p | £3,012.09 |
| 10:16 - 18/02 | Buy | 3686 | 162.78p | £5,999.92 |
| 10:12 - 18/02 | Buy | 6143 | 162.78p | £9,999.33 |
| 10:08 - 18/02 | Buy | 4000 | 162.78p | £6,511.04 |
| 10:05 - 18/02 | Buy | 483 | 162.56p | £785.16 |
| 10:04 - 18/02 | Buy | 12299 | 162.63p | £20,001.25 |
| 10:03 - 18/02 | Buy | 10000 | 162.78p | £16,277.60 |
| 10:02 - 18/02 | Buy | 1664 | 162.62p | £2,706.00 |
| 10:02 - 18/02 | Buy | 1853 | 162.62p | £3,013.35 |
| 10:02 - 18/02 | Buy | 2475 | 162.62p | £4,024.85 |
| 09:57 - 18/02 | Buy | 912 | 162.56p | £1,482.55 |
| 09:57 - 18/02 | Buy | 3053 | 162.78p | £4,969.55 |
| 09:57 - 18/02 | Sell | 2052 | 162.20p | £3,328.34 |
| 09:56 - 18/02 | Buy | 1500 | 162.78p | £2,441.64 |
| 09:54 - 18/02 | Buy | 3615 | 162.61p | £5,878.35 |
| 09:54 - 18/02 | Buy | 1180 | 162.78p | £1,920.76 |
| 09:52 - 18/02 | Buy | 4978 | 162.61p | £8,094.73 |
| 09:52 - 18/02 | Buy | 3000 | 162.78p | £4,883.43 |
| 09:51 - 18/02 | Buy | 912 | 162.56p | £1,482.55 |
| 09:50 - 18/02 | Buy | 6670 | 162.60p | £10,845.42 |
| 09:46 - 18/02 | Buy | 7500 | 162.40p | £12,180.00 |
| 09:44 - 18/02 | Buy | 1000 | 162.39p | £1,623.85 |
| 09:40 - 18/02 | Buy | 15312 | 162.39p | £24,864.39 |
| 09:39 - 18/02 | Buy | 4150 | 162.25p | £6,733.38 |
| 09:38 - 18/02 | Buy | 397 | 162.25p | £644.13 |
| 09:37 - 18/02 | Buy | 306 | 162.38p | £496.88 |
| 09:37 - 18/02 | Buy | 1542 | 162.18p | £2,500.83 |
| 09:35 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 09:34 - 18/02 | Buy | 2000 | 162.18p | £3,243.62 |
| 09:33 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 09:32 - 18/02 | Buy | 15313 | 162.37p | £24,863.72 |
| 09:32 - 18/02 | Buy | 3090 | 162.18p | £5,011.39 |
| 09:32 - 18/02 | Buy | 6125 | 162.37p | £9,945.16 |
| 09:31 - 18/02 | Buy | 2755 | 162.11p | £4,466.08 |
| 09:30 - 18/02 | Sell | 5000 | 162.00p | £8,100.00 |
| 09:25 - 18/02 | Buy | 1000 | 162.24p | £1,622.40 |
| 09:25 - 18/02 | Buy | 4378 | 162.37p | £7,108.65 |
| 09:23 - 18/02 | Buy | 3897 | 162.04p | £6,314.70 |
| 09:22 - 18/02 | Sell | 300 | 162.00p | £486.00 |
| 09:22 - 18/02 | Buy | 9200 | 162.36p | £14,937.12 |
| 09:20 - 18/02 | Sell | 1378 | 162.00p | £2,232.36 |
| 09:18 - 18/02 | Buy | 2205 | 161.60p | £3,563.28 |
| 09:18 - 18/02 | Buy | 6209 | 161.83p | £10,047.71 |
| 09:18 - 18/02 | Buy | 4920 | 161.58p | £7,949.49 |
| 09:18 - 18/02 | Sell | 1591 | 161.20p | £2,564.69 |
| 09:18 - 18/02 | Buy | 4804 | 161.50p | £7,758.65 |
| 09:17 - 18/02 | Buy | 9900 | 161.31p | £15,969.59 |
| 09:14 - 18/02 | n/a | 45704 | 161.50p | £73,811.96 |
| 09:14 - 18/02 | Buy | 17500 | 161.62p | £28,282.98 |
| 09:14 - 18/02 | Buy | 6136 | 161.92p | £9,935.17 |
| 09:14 - 18/02 | Sell | 10000 | 161.00p | £16,100.00 |
| 09:12 - 18/02 | Buy | 7500 | 162.00p | £12,150.00 |
| 09:11 - 18/02 | Buy | 5000 | 161.40p | £8,070.00 |
| 09:11 - 18/02 | Buy | 9357 | 161.40p | £15,102.20 |
| 09:06 - 18/02 | Buy | 1240 | 161.24p | £1,999.38 |
| 09:05 - 18/02 | Sell | 620 | 161.16p | £999.18 |
| 09:05 - 18/02 | Buy | 15527 | 161.00p | £24,998.47 |
| 09:04 - 18/02 | Buy | 3082 | 161.00p | £4,962.02 |
| 09:04 - 18/02 | Sell | 6781 | 160.77p | £10,902.02 |
| 09:03 - 18/02 | Buy | 625 | 160.92p | £1,005.75 |
| 09:03 - 18/02 | Buy | 1000 | 161.00p | £1,610.00 |
| 09:02 - 18/02 | Sell | 5000 | 161.00p | £8,050.00 |
| 09:01 - 18/02 | Buy | 1000 | 160.92p | £1,609.20 |
| 09:00 - 18/02 | Sell | 7407 | 161.00p | £11,925.27 |
| 09:00 - 18/02 | Buy | 1729 | 161.00p | £2,783.69 |
| 09:00 - 18/02 | Sell | 864 | 161.00p | £1,391.04 |
| 08:58 - 18/02 | Buy | 3088 | 160.83p | £4,966.49 |
| 08:57 - 18/02 | Sell | 5512 | 160.56p | £8,850.23 |
| 08:57 - 18/02 | Buy | 1250 | 160.68p | £2,008.50 |
| 08:57 - 18/02 | Sell | 35250 | 160.55p | £56,593.88 |
| 08:55 - 18/02 | Sell | 11000 | 160.55p | £17,660.50 |
| 08:54 - 18/02 | Buy | 520 | 160.66p | £835.45 |
| 08:52 - 18/02 | Sell | 3122 | 160.53p | £5,011.75 |
| 08:51 - 18/02 | Buy | 6415 | 160.62p | £10,303.77 |
| 08:50 - 18/02 | Buy | 1729 | 161.00p | £2,783.69 |
| 08:50 - 18/02 | Buy | 1000 | 160.66p | £1,606.64 |
| 08:50 - 18/02 | Sell | 5000 | 161.00p | £8,050.00 |
| 08:49 - 18/02 | Buy | 5500 | 161.00p | £8,855.00 |
| 08:49 - 18/02 | Buy | 11000 | 161.00p | £17,710.00 |
| 08:49 - 18/02 | Sell | 2000 | 160.52p | £3,210.40 |
| 08:49 - 18/02 | Sell | 18663 | 160.52p | £29,957.85 |
| 08:45 - 18/02 | Buy | 3000 | 160.20p | £4,806.00 |
| 08:45 - 18/02 | Sell | 2800 | 160.09p | £4,482.41 |
| 08:45 - 18/02 | Sell | 2280 | 160.08p | £3,649.87 |
| 08:45 - 18/02 | Sell | 10708 | 160.08p | £17,141.58 |
| 08:44 - 18/02 | Buy | 22129 | 160.00p | £35,406.40 |
| 08:43 - 18/02 | Sell | 3208 | 159.85p | £5,127.86 |
| 08:40 - 18/02 | Buy | 2063 | 159.96p | £3,299.97 |
| 08:38 - 18/02 | Buy | 300 | 159.86p | £479.59 |
| 08:35 - 18/02 | Sell | 15753 | 159.55p | £25,133.91 |
| 08:35 - 18/02 | Sell | 162 | 159.60p | £258.55 |
| 08:33 - 18/02 | Sell | 3000 | 159.54p | £4,786.20 |
| 08:32 - 18/02 | Sell | 15000 | 159.54p | £23,931.00 |
| 08:32 - 18/02 | Buy | 1860 | 159.90p | £2,974.14 |
| 08:31 - 18/02 | Buy | 307 | 159.90p | £490.89 |
| 08:31 - 18/02 | Sell | 5000 | 160.00p | £8,000.00 |
| 08:30 - 18/02 | Sell | 2125 | 159.52p | £3,389.89 |
| 08:29 - 18/02 | Sell | 2710 | 159.52p | £4,323.10 |
| 08:29 - 18/02 | Buy | 6250 | 160.00p | £10,000.00 |
| 08:28 - 18/02 | Sell | 255 | 159.50p | £406.73 |
| 08:28 - 18/02 | Buy | 7500 | 160.10p | £12,007.50 |
| 08:27 - 18/02 | Buy | 309 | 160.53p | £496.04 |
| 08:27 - 18/02 | Sell | 16578 | 159.49p | £26,439.92 |
| 08:24 - 18/02 | Sell | 1112 | 159.47p | £1,773.31 |
| 08:24 - 18/02 | Sell | 500 | 159.51p | £797.53 |
| 08:22 - 18/02 | Buy | 8000 | 160.55p | £12,844.00 |
| 08:21 - 18/02 | Sell | 1382 | 159.47p | £2,203.83 |
| 08:21 - 18/02 | Sell | 6000 | 159.47p | £9,568.02 |
| 08:20 - 18/02 | Sell | 3112 | 159.51p | £4,963.83 |
| 08:20 - 18/02 | Sell | 2500 | 160.00p | £4,000.00 |
| 08:20 - 18/02 | Sell | 5000 | 159.45p | £7,972.70 |
| 08:20 - 18/02 | Sell | 680 | 159.92p | £1,087.46 |
| 08:20 - 18/02 | Sell | 3134 | 159.51p | £4,998.92 |
| 08:19 - 18/02 | Sell | 1053 | 159.28p | £1,677.22 |
| 08:19 - 18/02 | Sell | 1241 | 159.34p | £1,977.41 |
| 08:18 - 18/02 | Sell | 125 | 159.34p | £199.18 |
| 08:18 - 18/02 | Sell | 974 | 159.34p | £1,551.97 |
| 08:18 - 18/02 | Sell | 6105 | 159.27p | £9,723.68 |
| 08:17 - 18/02 | Sell | 1350 | 159.26p | £2,150.01 |
| 08:16 - 18/02 | Sell | 1000 | 159.00p | £1,590.00 |
| 08:16 - 18/02 | Sell | 2134 | 159.25p | £3,398.40 |
| 08:16 - 18/02 | Sell | 941 | 159.34p | £1,499.39 |
| 08:15 - 18/02 | Sell | 1355 | 159.25p | £2,157.84 |
| 08:13 - 18/02 | Sell | 4000 | 159.36p | £6,374.20 |
| 08:13 - 18/02 | Sell | 5498 | 159.80p | £8,785.80 |
| 08:13 - 18/02 | Sell | 1 | 159.80p | £1.60 |
| 08:13 - 18/02 | Sell | 1 | 160.00p | £1.60 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 2000 | 159.80p | £3,196.00 |
| 08:13 - 18/02 | Sell | 1 | 159.80p | £1.60 |
| 08:13 - 18/02 | Sell | 250 | 160.40p | £401.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.20p | £12,015.00 |
| 08:13 - 18/02 | Sell | 21265 | 160.10p | £34,045.27 |
| 08:13 - 18/02 | Sell | 6905 | 160.21p | £11,062.50 |
| 08:11 - 18/02 | Sell | 2000 | 160.33p | £3,206.66 |
| 08:11 - 18/02 | Sell | 5000 | 160.21p | £8,010.50 |
| 08:10 - 18/02 | Sell | 2000 | 160.21p | £3,204.20 |
| 08:10 - 18/02 | Sell | 748 | 160.33p | £1,199.29 |
| 08:10 - 18/02 | Sell | 3490 | 160.20p | £5,590.98 |
| 08:10 - 18/02 | Sell | 10000 | 160.51p | £16,051.20 |
| 08:09 - 18/02 | Buy | 11000 | 161.00p | £17,710.00 |
| 08:08 - 18/02 | Sell | 4322 | 160.00p | £6,915.20 |
| 08:08 - 18/02 | Sell | 3939 | 160.00p | £6,302.40 |
| 08:08 - 18/02 | Sell | 1060 | 160.01p | £1,696.11 |
| 08:08 - 18/02 | Sell | 1500 | 160.17p | £2,402.51 |
| 08:08 - 18/02 | Sell | 7500 | 160.40p | £12,030.00 |
| 08:08 - 18/02 | Sell | 400 | 161.00p | £644.00 |
| 08:08 - 18/02 | Sell | 2484 | 161.00p | £3,999.24 |
| 08:08 - 18/02 | Sell | 725 | 161.88p | £1,173.63 |
| 08:08 - 18/02 | Sell | 3408 | 161.20p | £5,493.70 |
| 08:08 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 08:08 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 08:07 - 18/02 | Sell | 5410 | 161.20p | £8,720.92 |
| 08:07 - 18/02 | Sell | 790 | 162.24p | £1,281.70 |
| 08:07 - 18/02 | Sell | 1549 | 161.33p | £2,499.00 |
| 08:06 - 18/02 | Sell | 5410 | 161.23p | £8,722.33 |
| 08:06 - 18/02 | Sell | 455 | 161.33p | £734.05 |
| 08:05 - 18/02 | Sell | 6274 | 161.20p | £10,113.69 |
| 08:03 - 18/02 | Sell | 208 | 161.33p | £335.57 |
| 08:03 - 18/02 | Sell | 534 | 162.24p | £866.36 |
| 08:02 - 18/02 | Buy | 903 | 163.80p | £1,479.11 |
| 08:02 - 18/02 | Sell | 20276 | 161.51p | £32,747.36 |
| 08:02 - 18/02 | Sell | 2780 | 162.11p | £4,506.69 |
| 08:02 - 18/02 | Sell | 1209 | 162.10p | £1,959.79 |
| 08:02 - 18/02 | Sell | 309 | 161.63p | £499.45 |
| 08:01 - 18/02 | Sell | 1250 | 161.42p | £2,017.80 |
| 08:01 - 18/02 | Sell | 740 | 162.80p | £1,204.72 |
| 08:01 - 18/02 | Sell | 8275 | 161.80p | £13,388.95 |
| 08:01 - 18/02 | Sell | 2279 | 161.82p | £3,687.88 |
| 08:01 - 18/02 | Sell | 7500 | 162.20p | £12,165.00 |
| 08:01 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 08:01 - 18/02 | Sell | 534 | 162.92p | £869.99 |
| 08:01 - 18/02 | Sell | 5000 | 162.40p | £8,120.00 |
| 08:00 - 18/02 | Sell | 7500 | 163.80p | £12,285.00 |
| 08:00 - 18/02 | Sell | 1198 | 162.80p | £1,950.34 |
| 08:00 - 18/02 | Sell | 7500 | 163.00p | £12,225.00 |
| 08:00 - 18/02 | Sell | 7500 | 163.00p | £12,225.00 |
| 08:00 - 18/02 | Sell | 1119 | 163.02p | £1,824.15 |
| 08:00 - 18/02 | Sell | 2800 | 163.08p | £4,566.24 |
| 08:00 - 18/02 | Sell | 7000 | 163.08p | £11,415.60 |
| 08:00 - 18/02 | Sell | 1220 | 163.08p | £1,989.58 |
| 08:00 - 18/02 | Buy | 9464 | 164.60p | £15,577.74 |
| 16:35 - 17/02 | Sell | 100000 | 165.90p | £165,900.00 |
| 16:35 - 17/02 | Sell | 1246 | 165.80p | £2,065.87 |
| 16:28 - 17/02 | Sell | 742 | 165.76p | £1,229.94 |
| 16:28 - 17/02 | Buy | 2647 | 165.90p | £4,391.37 |
| 16:26 - 17/02 | Buy | 2802 | 166.00p | £4,651.32 |
| 16:26 - 17/02 | Buy | 1762 | 167.00p | £2,942.54 |
| 16:26 - 17/02 | Buy | 1794 | 167.00p | £2,995.98 |
| 16:26 - 17/02 | Sell | 1444 | 167.00p | £2,411.48 |
| 16:26 - 17/02 | Sell | 8270 | 165.58p | £13,693.55 |
| 16:25 - 17/02 | Sell | 5000 | 165.60p | £8,280.00 |
| 16:23 - 17/02 | Sell | 7500 | 165.80p | £12,435.00 |
| 16:23 - 17/02 | Sell | 5000 | 165.43p | £8,271.65 |
| 16:22 - 17/02 | Sell | 6336 | 166.00p | £10,517.76 |
| 16:22 - 17/02 | Sell | 5000 | 166.00p | £8,300.00 |
| 16:22 - 17/02 | Sell | 5470 | 166.00p | £9,080.20 |
| 16:19 - 17/02 | Sell | 805 | 166.80p | £1,342.74 |
| 16:18 - 17/02 | Sell | 3011 | 166.10p | £5,001.27 |
| 16:17 - 17/02 | Sell | 2375 | 166.10p | £3,944.88 |
| 16:15 - 17/02 | Sell | 2868 | 166.20p | £4,766.62 |
| 16:15 - 17/02 | Sell | 1000 | 166.20p | £1,662.00 |
| 16:13 - 17/02 | Sell | 225 | 166.20p | £373.95 |
| 16:12 - 17/02 | Sell | 2406 | 166.20p | £3,998.77 |
| 16:10 - 17/02 | Sell | 3450 | 166.20p | £5,733.90 |
| 16:09 - 17/02 | Sell | 20 | 166.22p | £33.24 |
| 16:07 - 17/02 | Sell | 6000 | 166.00p | £9,960.00 |
| 16:07 - 17/02 | Sell | 20 | 166.22p | £33.24 |
| 16:07 - 17/02 | Sell | 1191 | 166.22p | £1,979.68 |
| 16:04 - 17/02 | Sell | 2391 | 166.24p | £3,974.80 |
| 16:04 - 17/02 | Sell | 2827 | 166.29p | £4,700.96 |
| 16:01 - 17/02 | Sell | 1164 | 166.00p | £1,932.24 |
| 15:58 - 17/02 | Sell | 2973 | 166.29p | £4,943.74 |
| 15:55 - 17/02 | Sell | 250 | 166.26p | £415.64 |
| 15:55 - 17/02 | Sell | 444 | 166.26p | £738.18 |
| 15:53 - 17/02 | Sell | 6023 | 166.26p | £10,013.60 |
| 15:50 - 17/02 | Sell | 111 | 166.80p | £185.15 |
| 15:49 - 17/02 | Sell | 55 | 166.80p | £91.74 |
| 15:49 - 17/02 | Sell | 202 | 166.26p | £335.84 |
| 15:46 - 17/02 | Sell | 6250 | 166.29p | £10,393.00 |
| 15:41 - 17/02 | Sell | 7177 | 166.26p | £11,932.19 |
| 15:40 - 17/02 | Sell | 3189 | 166.29p | £5,302.92 |
| 15:40 - 17/02 | Sell | 1805 | 166.29p | £3,001.50 |
| 15:39 - 17/02 | Sell | 1789 | 166.26p | £2,974.32 |
| 15:39 - 17/02 | Sell | 1805 | 166.29p | £3,001.50 |
| 15:37 - 17/02 | Sell | 11365 | 166.26p | £18,894.99 |
| 15:37 - 17/02 | Sell | 293 | 166.26p | £487.13 |
| 15:36 - 17/02 | Sell | 3060 | 166.23p | £5,086.67 |
| 15:35 - 17/02 | Sell | 442 | 166.23p | £734.74 |
| 15:33 - 17/02 | Sell | 891 | 166.23p | £1,481.11 |
| 15:33 - 17/02 | Sell | 5993 | 166.23p | £9,962.16 |
| 15:32 - 17/02 | Sell | 354 | 166.23p | £588.45 |
| 15:30 - 17/02 | Sell | 27 | 166.25p | £44.89 |
| 15:29 - 17/02 | Sell | 60311 | 165.83p | £100,013.73 |
| 15:29 - 17/02 | Sell | 3870 | 166.47p | £6,442.51 |
| 15:27 - 17/02 | Sell | 100000 | 166.00p | £166,000.00 |
| 15:24 - 17/02 | Sell | 25000 | 166.00p | £41,500.00 |
| 15:24 - 17/02 | Sell | 1805 | 166.40p | £3,003.52 |
| 15:24 - 17/02 | Sell | 7500 | 166.00p | £12,450.00 |
| 15:24 - 17/02 | Sell | 7500 | 166.00p | £12,450.00 |
| 15:24 - 17/02 | Sell | 1160 | 166.00p | £1,925.60 |
| 15:23 - 17/02 | Sell | 6278 | 166.60p | £10,459.15 |
| 15:23 - 17/02 | Sell | 2635 | 166.80p | £4,395.18 |
| 15:23 - 17/02 | Sell | 980 | 166.80p | £1,634.64 |
| 15:23 - 17/02 | Sell | 1133 | 166.80p | £1,889.84 |
| 15:11 - 17/02 | Sell | 11000 | 166.65p | £18,331.06 |
| 15:05 - 17/02 | Sell | 3210 | 166.80p | £5,354.28 |
| 15:05 - 17/02 | Sell | 30 | 167.05p | £50.12 |
| 15:05 - 17/02 | Sell | 1200 | 166.80p | £2,001.60 |
| 15:04 - 17/02 | Sell | 1 | 166.82p | £1.67 |
| 15:04 - 17/02 | Sell | 497 | 167.52p | £832.57 |
| 15:02 - 17/02 | Sell | 2233 | 166.80p | £3,724.64 |
| 15:01 - 17/02 | Sell | 10180 | 166.80p | £16,980.24 |
| 15:00 - 17/02 | Sell | 44 | 166.82p | £73.40 |
| 14:55 - 17/02 | Sell | 2050 | 167.05p | £3,424.53 |
| 14:55 - 17/02 | Sell | 8875 | 167.05p | £14,825.87 |
| 14:53 - 17/02 | Sell | 1363 | 166.82p | £2,273.73 |
| 14:48 - 17/02 | Sell | 1762 | 167.07p | £2,943.74 |
| 14:48 - 17/02 | Sell | 11904 | 167.07p | £19,887.77 |
| 14:39 - 17/02 | Sell | 5220 | 166.80p | £8,706.96 |
| 14:37 - 17/02 | Sell | 1782 | 167.07p | £2,977.15 |
| 14:37 - 17/02 | Sell | 1295 | 167.12p | £2,164.19 |
| 14:32 - 17/02 | Sell | 1600 | 167.07p | £2,673.12 |
| 14:32 - 17/02 | Sell | 436 | 167.12p | £728.64 |
| 14:32 - 17/02 | Buy | 10000 | 168.58p | £16,858.20 |
| 14:30 - 17/02 | Sell | 1610 | 167.12p | £2,690.62 |
| 14:30 - 17/02 | Sell | 2992 | 167.12p | £5,000.20 |
| 14:29 - 17/02 | Sell | 1165 | 166.80p | £1,943.22 |
| 14:27 - 17/02 | Sell | 3989 | 167.12p | £6,666.38 |
| 14:24 - 17/02 | Sell | 1796 | 167.12p | £3,001.46 |
| 14:20 - 17/02 | Sell | 1276 | 167.12p | £2,132.44 |
| 14:11 - 17/02 | Sell | 1201 | 167.12p | £2,007.10 |
| 14:09 - 17/02 | Sell | 9000 | 167.10p | £15,039.00 |
| 14:09 - 17/02 | Sell | 9000 | 166.80p | £15,012.00 |
| 13:59 - 17/02 | Sell | 801 | 167.52p | £1,341.84 |
| 13:47 - 17/02 | Sell | 4000 | 167.11p | £6,684.24 |
| 13:45 - 17/02 | Sell | 2175 | 167.12p | £3,634.84 |
| 13:41 - 17/02 | Sell | 2105 | 166.88p | £3,512.89 |
| 13:40 - 17/02 | Sell | 200000 | 167.00p | £334,000.00 |
| 13:38 - 17/02 | Sell | 296 | 167.24p | £495.03 |
| 13:35 - 17/02 | Sell | 615 | 167.24p | £1,028.53 |
| 13:33 - 17/02 | Sell | 1222 | 166.60p | £2,035.85 |
| 13:28 - 17/02 | Sell | 700 | 167.24p | £1,170.68 |
| 13:23 - 17/02 | Sell | 25211 | 166.60p | £42,001.53 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Buy | 267 | 161.60p | £431.47 |
|
16:29 -
18/02
16:29 18/02 |
Sell | 4145 | 160.60p | £6,656.87 |
|
16:28 -
18/02
16:28 18/02 |
Sell | 6223 | 160.85p | £10,009.82 |
|
16:27 -
18/02
16:27 18/02 |
Sell | 5000 | 160.80p | £8,040.00 |
|
16:27 -
18/02
16:27 18/02 |
Sell | 1277 | 160.80p | £2,053.42 |
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.
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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’.
BAILL.G.SHIN. 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 - 18/02 | Buy | 267 | 161.60p | £431.47 |
| 16:29 - 18/02 | Sell | 4145 | 160.60p | £6,656.87 |
| 16:28 - 18/02 | Sell | 6223 | 160.85p | £10,009.82 |
| 16:27 - 18/02 | Sell | 5000 | 160.80p | £8,040.00 |
| 16:27 - 18/02 | Sell | 1277 | 160.80p | £2,053.42 |
| 16:27 - 18/02 | Sell | 1315 | 160.80p | £2,114.52 |
| 16:25 - 18/02 | Sell | 2492 | 161.00p | £4,012.12 |
| 16:24 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 16:23 - 18/02 | Sell | 1000 | 161.02p | £1,610.16 |
| 16:21 - 18/02 | Sell | 1005 | 161.02p | £1,618.21 |
| 16:21 - 18/02 | Sell | 310 | 161.29p | £499.99 |
| 16:19 - 18/02 | Sell | 6351 | 161.31p | £10,244.86 |
| 16:16 - 18/02 | Sell | 100 | 161.02p | £161.02 |
| 16:16 - 18/02 | Sell | 2790 | 161.00p | £4,491.90 |
| 16:14 - 18/02 | Sell | 100000 | 161.00p | £161,000.00 |
| 16:14 - 18/02 | Sell | 3025 | 161.40p | £4,882.35 |
| 16:14 - 18/02 | Sell | 1296 | 161.40p | £2,091.74 |
| 16:14 - 18/02 | Sell | 51500 | 161.00p | £82,915.00 |
| 16:14 - 18/02 | Sell | 1500 | 161.41p | £2,421.21 |
| 16:13 - 18/02 | Sell | 1975 | 161.40p | £3,187.65 |
| 16:12 - 18/02 | Sell | 2385 | 161.40p | £3,849.39 |
| 16:09 - 18/02 | Sell | 2315 | 161.40p | £3,736.41 |
| 16:03 - 18/02 | Sell | 6110 | 161.40p | £9,861.30 |
| 16:03 - 18/02 | Sell | 3100 | 161.40p | £5,003.28 |
| 16:03 - 18/02 | Sell | 908 | 161.02p | £1,462.04 |
| 15:58 - 18/02 | Sell | 1550 | 161.40p | £2,501.64 |
| 15:56 - 18/02 | Sell | 3097 | 161.43p | £4,999.43 |
| 15:50 - 18/02 | Sell | 1236 | 161.70p | £1,998.61 |
| 15:46 - 18/02 | Sell | 1532 | 161.60p | £2,475.71 |
| 15:46 - 18/02 | Sell | 10579 | 161.60p | £17,095.66 |
| 15:34 - 18/02 | Sell | 9286 | 161.60p | £15,006.18 |
| 15:33 - 18/02 | Sell | 16031 | 161.40p | £25,874.03 |
| 15:30 - 18/02 | Sell | 1250 | 161.61p | £2,020.15 |
| 15:28 - 18/02 | Sell | 1532 | 161.60p | £2,475.71 |
| 15:26 - 18/02 | Sell | 6142 | 161.89p | £9,943.16 |
| 15:15 - 18/02 | Sell | 2500 | 161.61p | £4,040.25 |
| 15:14 - 18/02 | Sell | 303 | 161.90p | £490.56 |
| 15:13 - 18/02 | Sell | 2000 | 161.61p | £3,232.20 |
| 15:11 - 18/02 | Sell | 55 | 161.90p | £89.05 |
| 15:08 - 18/02 | Sell | 617 | 161.90p | £998.92 |
| 15:08 - 18/02 | Sell | 4000 | 161.61p | £6,464.40 |
| 15:04 - 18/02 | Sell | 4867 | 161.61p | £7,865.56 |
| 15:02 - 18/02 | Sell | 2 | 161.82p | £3.24 |
| 15:01 - 18/02 | Sell | 1 | 161.82p | £1.62 |
| 14:57 - 18/02 | Sell | 5342 | 161.41p | £8,622.63 |
| 14:56 - 18/02 | Sell | 4000 | 161.80p | £6,472.00 |
| 14:55 - 18/02 | Sell | 5001 | 161.60p | £8,081.62 |
| 14:55 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:54 - 18/02 | Sell | 2456 | 161.60p | £3,968.90 |
| 14:54 - 18/02 | Sell | 100000 | 161.50p | £161,500.00 |
| 14:53 - 18/02 | Sell | 5003 | 161.60p | £8,084.85 |
| 14:53 - 18/02 | Sell | 5002 | 161.60p | £8,083.23 |
| 14:53 - 18/02 | Sell | 5008 | 161.60p | £8,092.93 |
| 14:53 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:53 - 18/02 | Sell | 5000 | 161.60p | £8,080.00 |
| 14:53 - 18/02 | Sell | 48485 | 161.38p | £78,242.67 |
| 14:52 - 18/02 | Sell | 5003 | 161.80p | £8,094.85 |
| 14:50 - 18/02 | Sell | 6110 | 161.89p | £9,891.36 |
| 14:49 - 18/02 | Sell | 5002 | 161.80p | £8,093.24 |
| 14:49 - 18/02 | Sell | 5001 | 161.80p | £8,091.62 |
| 14:49 - 18/02 | Sell | 5007 | 161.80p | £8,101.33 |
| 14:48 - 18/02 | Sell | 5014 | 161.80p | £8,112.65 |
| 14:48 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:48 - 18/02 | Sell | 20000 | 161.62p | £32,324.00 |
| 14:47 - 18/02 | Sell | 1439 | 162.05p | £2,331.90 |
| 14:45 - 18/02 | Sell | 5002 | 162.00p | £8,103.24 |
| 14:45 - 18/02 | Sell | 5001 | 162.00p | £8,101.62 |
| 14:45 - 18/02 | Sell | 5014 | 162.00p | £8,122.68 |
| 14:44 - 18/02 | Sell | 3150 | 161.81p | £5,096.95 |
| 14:44 - 18/02 | Sell | 2500 | 162.00p | £4,050.00 |
| 14:44 - 18/02 | Sell | 1110 | 162.05p | £1,798.76 |
| 14:42 - 18/02 | Sell | 6175 | 161.94p | £9,999.55 |
| 14:40 - 18/02 | Sell | 5000 | 161.96p | £8,098.00 |
| 14:40 - 18/02 | Sell | 1519 | 161.96p | £2,460.17 |
| 14:40 - 18/02 | Sell | 3498 | 161.60p | £5,652.77 |
| 14:35 - 18/02 | Sell | 2578 | 161.61p | £4,166.31 |
| 14:32 - 18/02 | Sell | 22000 | 161.60p | £35,552.00 |
| 14:27 - 18/02 | Sell | 2100 | 161.80p | £3,397.80 |
| 14:27 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:27 - 18/02 | Sell | 4100 | 161.80p | £6,633.80 |
| 14:23 - 18/02 | Sell | 17500 | 161.80p | £28,315.00 |
| 14:23 - 18/02 | Sell | 5005 | 162.00p | £8,108.10 |
| 14:22 - 18/02 | Sell | 1500 | 162.08p | £2,431.20 |
| 14:22 - 18/02 | Sell | 68 | 162.08p | £110.21 |
| 14:21 - 18/02 | Sell | 2827 | 161.80p | £4,574.09 |
| 14:09 - 18/02 | Sell | 5004 | 162.00p | £8,106.48 |
| 14:09 - 18/02 | Sell | 5010 | 162.00p | £8,116.20 |
| 14:08 - 18/02 | Sell | 2742 | 161.80p | £4,436.56 |
| 14:02 - 18/02 | Sell | 5000 | 161.80p | £8,090.00 |
| 14:02 - 18/02 | Sell | 5002 | 162.00p | £8,103.24 |
| 13:59 - 18/02 | Sell | 301 | 161.96p | £487.50 |
| 13:59 - 18/02 | Sell | 4993 | 162.00p | £8,088.66 |
| 13:59 - 18/02 | Sell | 5000 | 162.00p | £8,100.00 |
| 13:59 - 18/02 | Sell | 1660 | 162.00p | £2,689.20 |
| 13:57 - 18/02 | Sell | 31 | 162.01p | £50.22 |
| 13:51 - 18/02 | Sell | 1232 | 162.24p | £1,998.80 |
| 13:47 - 18/02 | Sell | 5005 | 162.20p | £8,118.11 |
| 13:47 - 18/02 | Sell | 5011 | 162.20p | £8,127.84 |
| 13:45 - 18/02 | Sell | 345 | 162.32p | £560.00 |
| 13:44 - 18/02 | Sell | 5003 | 162.20p | £8,114.87 |
| 13:44 - 18/02 | Sell | 207 | 162.24p | £335.84 |
| 13:40 - 18/02 | Sell | 5009 | 162.20p | £8,124.60 |
| 13:40 - 18/02 | Sell | 4409 | 162.20p | £7,151.40 |
| 13:40 - 18/02 | Sell | 606 | 162.20p | £982.93 |
| 13:40 - 18/02 | Sell | 5021 | 162.20p | £8,144.06 |
| 13:40 - 18/02 | Sell | 5028 | 162.20p | £8,155.42 |
| 13:39 - 18/02 | Sell | 5045 | 162.20p | £8,182.99 |
| 13:39 - 18/02 | Sell | 5051 | 162.20p | £8,192.72 |
| 13:39 - 18/02 | Sell | 3656 | 162.20p | £5,930.03 |
| 13:39 - 18/02 | Sell | 3059 | 162.20p | £4,961.70 |
| 13:39 - 18/02 | Sell | 2562 | 162.20p | £4,155.56 |
| 13:39 - 18/02 | Sell | 2565 | 162.20p | £4,160.43 |
| 13:39 - 18/02 | Sell | 2569 | 162.20p | £4,166.92 |
| 13:39 - 18/02 | Sell | 2572 | 162.20p | £4,171.78 |
| 13:38 - 18/02 | Sell | 2175 | 162.20p | £3,527.85 |
| 13:38 - 18/02 | Sell | 1569 | 162.20p | £2,544.92 |
| 13:36 - 18/02 | Sell | 1571 | 162.20p | £2,548.16 |
| 13:36 - 18/02 | Sell | 1573 | 162.20p | £2,551.41 |
| 13:36 - 18/02 | Sell | 1575 | 162.20p | £2,554.65 |
| 13:36 - 18/02 | Sell | 2 | 162.20p | £3.24 |
| 13:36 - 18/02 | Buy | 1584 | 162.20p | £2,569.25 |
| 13:36 - 18/02 | Buy | 7 | 162.00p | £11.34 |
| 13:36 - 18/02 | Sell | 1579 | 162.20p | £2,561.14 |
| 13:36 - 18/02 | Sell | 9665 | 162.00p | £15,657.30 |
| 13:36 - 18/02 | Sell | 335 | 162.00p | £542.70 |
| 13:36 - 18/02 | Sell | 12217 | 162.00p | £19,791.54 |
| 13:21 - 18/02 | Sell | 300 | 162.00p | £486.00 |
| 13:20 - 18/02 | Sell | 606 | 162.00p | £981.72 |
| 13:16 - 18/02 | Sell | 2500 | 161.60p | £4,040.00 |
| 13:14 - 18/02 | Sell | 12785 | 161.60p | £20,660.56 |
| 13:11 - 18/02 | Buy | 700 | 162.00p | £1,134.00 |
| 13:09 - 18/02 | Sell | 4570 | 161.72p | £7,390.42 |
| 13:03 - 18/02 | Sell | 1623 | 161.80p | £2,626.01 |
| 13:03 - 18/02 | Sell | 2377 | 161.40p | £3,836.48 |
| 13:02 - 18/02 | Sell | 1385 | 162.00p | £2,243.70 |
| 13:00 - 18/02 | Sell | 6140 | 161.86p | £9,937.90 |
| 12:54 - 18/02 | Sell | 200000 | 162.00p | £324,000.00 |
| 12:49 - 18/02 | Sell | 6140 | 162.19p | £9,958.47 |
| 12:48 - 18/02 | Sell | 1601 | 162.00p | £2,593.62 |
| 12:48 - 18/02 | Sell | 7500 | 161.80p | £12,135.00 |
| 12:48 - 18/02 | Sell | 1579 | 162.20p | £2,561.14 |
| 12:48 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 12:48 - 18/02 | Sell | 8238 | 162.20p | £13,362.04 |
| 12:48 - 18/02 | Sell | 2695 | 162.20p | £4,371.29 |
| 12:43 - 18/02 | Sell | 9845 | 162.51p | £15,999.11 |
| 12:41 - 18/02 | Sell | 375 | 162.21p | £608.28 |
| 12:39 - 18/02 | Sell | 6000 | 162.20p | £9,732.00 |
| 12:28 - 18/02 | Sell | 820 | 162.52p | £1,332.66 |
| 12:24 - 18/02 | Sell | 1581 | 162.20p | £2,564.38 |
| 12:24 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 12:24 - 18/02 | Sell | 6000 | 162.00p | £9,720.00 |
| 12:23 - 18/02 | Sell | 5370 | 162.20p | £8,710.14 |
| 12:21 - 18/02 | Sell | 611 | 162.52p | £993.00 |
| 12:18 - 18/02 | Sell | 148 | 162.51p | £240.52 |
| 12:14 - 18/02 | Sell | 5000 | 162.20p | £8,110.00 |
| 12:14 - 18/02 | Sell | 1000 | 162.20p | £1,622.00 |
| 12:08 - 18/02 | Sell | 2461 | 162.51p | £3,999.37 |
| 12:04 - 18/02 | Sell | 10000 | 162.20p | £16,220.00 |
| 11:57 - 18/02 | Sell | 11756 | 162.20p | £19,068.23 |
| 11:54 - 18/02 | Sell | 1000 | 162.52p | £1,625.20 |
| 11:54 - 18/02 | Sell | 3145 | 162.20p | £5,101.19 |
| 11:52 - 18/02 | Sell | 11045 | 162.20p | £17,914.99 |
| 11:52 - 18/02 | Sell | 400 | 162.51p | £650.04 |
| 11:52 - 18/02 | Sell | 1000 | 162.52p | £1,625.20 |
| 11:50 - 18/02 | Sell | 3000 | 162.51p | £4,875.36 |
| 11:48 - 18/02 | Sell | 3885 | 162.20p | £6,301.47 |
| 11:46 - 18/02 | Sell | 2559 | 162.00p | £4,145.58 |
| 11:45 - 18/02 | Sell | 9276 | 161.70p | £14,999.48 |
| 11:45 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 11:45 - 18/02 | Sell | 5665 | 162.00p | £9,177.30 |
| 11:43 - 18/02 | Sell | 312 | 162.31p | £506.41 |
| 11:40 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 11:40 - 18/02 | Sell | 4106 | 162.00p | £6,651.72 |
| 11:40 - 18/02 | Sell | 25000 | 162.00p | £40,500.00 |
| 11:39 - 18/02 | Sell | 12069 | 162.05p | £19,557.81 |
| 11:38 - 18/02 | Sell | 5000 | 162.05p | £8,102.50 |
| 11:34 - 18/02 | Sell | 15617 | 162.00p | £25,299.54 |
| 11:33 - 18/02 | Sell | 1552 | 162.01p | £2,514.40 |
| 11:32 - 18/02 | Sell | 2662 | 162.01p | £4,312.71 |
| 11:29 - 18/02 | Sell | 7625 | 162.10p | £12,360.13 |
| 11:28 - 18/02 | Sell | 2000 | 162.10p | £3,242.00 |
| 11:26 - 18/02 | Sell | 2700 | 162.00p | £4,374.00 |
| 11:22 - 18/02 | Sell | 1846 | 162.49p | £2,999.57 |
| 11:18 - 18/02 | Sell | 553 | 162.01p | £895.92 |
| 11:17 - 18/02 | Sell | 2453 | 162.07p | £3,975.58 |
| 11:17 - 18/02 | Sell | 1266 | 162.01p | £2,051.05 |
| 11:14 - 18/02 | Sell | 43100 | 162.40p | £69,994.40 |
| 11:13 - 18/02 | Sell | 2614 | 162.07p | £4,236.51 |
| 11:12 - 18/02 | Sell | 10000 | 162.16p | £16,216.10 |
| 11:11 - 18/02 | Sell | 3065 | 162.16p | £4,970.23 |
| 11:08 - 18/02 | Sell | 10225 | 162.15p | £16,579.84 |
| 11:08 - 18/02 | Sell | 2220 | 162.30p | £3,603.06 |
| 11:02 - 18/02 | Buy | 6000 | 162.56p | £9,753.60 |
| 11:00 - 18/02 | Sell | 256000 | 161.00p | £412,160.00 |
| 10:51 - 18/02 | Buy | 454 | 162.56p | £738.02 |
| 10:50 - 18/02 | Buy | 20 | 162.56p | £32.51 |
| 10:46 - 18/02 | Buy | 1534 | 162.52p | £2,493.01 |
| 10:43 - 18/02 | Buy | 2726 | 162.52p | £4,430.21 |
| 10:40 - 18/02 | Sell | 3738 | 162.00p | £6,055.56 |
| 10:40 - 18/02 | Sell | 362 | 162.00p | £586.44 |
| 10:40 - 18/02 | Buy | 307 | 162.56p | £499.06 |
| 10:38 - 18/02 | Buy | 4401 | 162.61p | £7,156.64 |
| 10:38 - 18/02 | Sell | 738 | 162.20p | £1,197.04 |
| 10:38 - 18/02 | Sell | 2762 | 162.00p | £4,474.44 |
| 10:38 - 18/02 | Sell | 3500 | 162.00p | £5,670.00 |
| 10:38 - 18/02 | Buy | 875 | 162.61p | £1,422.87 |
| 10:37 - 18/02 | Buy | 10000 | 162.75p | £16,275.00 |
| 10:35 - 18/02 | Buy | 3750 | 162.75p | £6,103.13 |
| 10:34 - 18/02 | Sell | 460 | 162.20p | £746.12 |
| 10:33 - 18/02 | Buy | 50000 | 162.92p | £81,460.00 |
| 10:30 - 18/02 | Buy | 8880 | 162.75p | £14,452.20 |
| 10:26 - 18/02 | Buy | 6807 | 162.65p | £11,071.59 |
| 10:25 - 18/02 | Buy | 20369 | 162.64p | £33,128.14 |
| 10:22 - 18/02 | Buy | 7500 | 162.78p | £12,208.20 |
| 10:22 - 18/02 | Buy | 1852 | 162.64p | £3,012.09 |
| 10:16 - 18/02 | Buy | 3686 | 162.78p | £5,999.92 |
| 10:12 - 18/02 | Buy | 6143 | 162.78p | £9,999.33 |
| 10:08 - 18/02 | Buy | 4000 | 162.78p | £6,511.04 |
| 10:05 - 18/02 | Buy | 483 | 162.56p | £785.16 |
| 10:04 - 18/02 | Buy | 12299 | 162.63p | £20,001.25 |
| 10:03 - 18/02 | Buy | 10000 | 162.78p | £16,277.60 |
| 10:02 - 18/02 | Buy | 1664 | 162.62p | £2,706.00 |
| 10:02 - 18/02 | Buy | 1853 | 162.62p | £3,013.35 |
| 10:02 - 18/02 | Buy | 2475 | 162.62p | £4,024.85 |
| 09:57 - 18/02 | Buy | 912 | 162.56p | £1,482.55 |
| 09:57 - 18/02 | Buy | 3053 | 162.78p | £4,969.55 |
| 09:57 - 18/02 | Sell | 2052 | 162.20p | £3,328.34 |
| 09:56 - 18/02 | Buy | 1500 | 162.78p | £2,441.64 |
| 09:54 - 18/02 | Buy | 3615 | 162.61p | £5,878.35 |
| 09:54 - 18/02 | Buy | 1180 | 162.78p | £1,920.76 |
| 09:52 - 18/02 | Buy | 4978 | 162.61p | £8,094.73 |
| 09:52 - 18/02 | Buy | 3000 | 162.78p | £4,883.43 |
| 09:51 - 18/02 | Buy | 912 | 162.56p | £1,482.55 |
| 09:50 - 18/02 | Buy | 6670 | 162.60p | £10,845.42 |
| 09:46 - 18/02 | Buy | 7500 | 162.40p | £12,180.00 |
| 09:44 - 18/02 | Buy | 1000 | 162.39p | £1,623.85 |
| 09:40 - 18/02 | Buy | 15312 | 162.39p | £24,864.39 |
| 09:39 - 18/02 | Buy | 4150 | 162.25p | £6,733.38 |
| 09:38 - 18/02 | Buy | 397 | 162.25p | £644.13 |
| 09:37 - 18/02 | Buy | 306 | 162.38p | £496.88 |
| 09:37 - 18/02 | Buy | 1542 | 162.18p | £2,500.83 |
| 09:35 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 09:34 - 18/02 | Buy | 2000 | 162.18p | £3,243.62 |
| 09:33 - 18/02 | Sell | 10000 | 162.00p | £16,200.00 |
| 09:32 - 18/02 | Buy | 15313 | 162.37p | £24,863.72 |
| 09:32 - 18/02 | Buy | 3090 | 162.18p | £5,011.39 |
| 09:32 - 18/02 | Buy | 6125 | 162.37p | £9,945.16 |
| 09:31 - 18/02 | Buy | 2755 | 162.11p | £4,466.08 |
| 09:30 - 18/02 | Sell | 5000 | 162.00p | £8,100.00 |
| 09:25 - 18/02 | Buy | 1000 | 162.24p | £1,622.40 |
| 09:25 - 18/02 | Buy | 4378 | 162.37p | £7,108.65 |
| 09:23 - 18/02 | Buy | 3897 | 162.04p | £6,314.70 |
| 09:22 - 18/02 | Sell | 300 | 162.00p | £486.00 |
| 09:22 - 18/02 | Buy | 9200 | 162.36p | £14,937.12 |
| 09:20 - 18/02 | Sell | 1378 | 162.00p | £2,232.36 |
| 09:18 - 18/02 | Buy | 2205 | 161.60p | £3,563.28 |
| 09:18 - 18/02 | Buy | 6209 | 161.83p | £10,047.71 |
| 09:18 - 18/02 | Buy | 4920 | 161.58p | £7,949.49 |
| 09:18 - 18/02 | Sell | 1591 | 161.20p | £2,564.69 |
| 09:18 - 18/02 | Buy | 4804 | 161.50p | £7,758.65 |
| 09:17 - 18/02 | Buy | 9900 | 161.31p | £15,969.59 |
| 09:14 - 18/02 | n/a | 45704 | 161.50p | £73,811.96 |
| 09:14 - 18/02 | Buy | 17500 | 161.62p | £28,282.98 |
| 09:14 - 18/02 | Buy | 6136 | 161.92p | £9,935.17 |
| 09:14 - 18/02 | Sell | 10000 | 161.00p | £16,100.00 |
| 09:12 - 18/02 | Buy | 7500 | 162.00p | £12,150.00 |
| 09:11 - 18/02 | Buy | 5000 | 161.40p | £8,070.00 |
| 09:11 - 18/02 | Buy | 9357 | 161.40p | £15,102.20 |
| 09:06 - 18/02 | Buy | 1240 | 161.24p | £1,999.38 |
| 09:05 - 18/02 | Sell | 620 | 161.16p | £999.18 |
| 09:05 - 18/02 | Buy | 15527 | 161.00p | £24,998.47 |
| 09:04 - 18/02 | Buy | 3082 | 161.00p | £4,962.02 |
| 09:04 - 18/02 | Sell | 6781 | 160.77p | £10,902.02 |
| 09:03 - 18/02 | Buy | 625 | 160.92p | £1,005.75 |
| 09:03 - 18/02 | Buy | 1000 | 161.00p | £1,610.00 |
| 09:02 - 18/02 | Sell | 5000 | 161.00p | £8,050.00 |
| 09:01 - 18/02 | Buy | 1000 | 160.92p | £1,609.20 |
| 09:00 - 18/02 | Sell | 7407 | 161.00p | £11,925.27 |
| 09:00 - 18/02 | Buy | 1729 | 161.00p | £2,783.69 |
| 09:00 - 18/02 | Sell | 864 | 161.00p | £1,391.04 |
| 08:58 - 18/02 | Buy | 3088 | 160.83p | £4,966.49 |
| 08:57 - 18/02 | Sell | 5512 | 160.56p | £8,850.23 |
| 08:57 - 18/02 | Buy | 1250 | 160.68p | £2,008.50 |
| 08:57 - 18/02 | Sell | 35250 | 160.55p | £56,593.88 |
| 08:55 - 18/02 | Sell | 11000 | 160.55p | £17,660.50 |
| 08:54 - 18/02 | Buy | 520 | 160.66p | £835.45 |
| 08:52 - 18/02 | Sell | 3122 | 160.53p | £5,011.75 |
| 08:51 - 18/02 | Buy | 6415 | 160.62p | £10,303.77 |
| 08:50 - 18/02 | Buy | 1729 | 161.00p | £2,783.69 |
| 08:50 - 18/02 | Buy | 1000 | 160.66p | £1,606.64 |
| 08:50 - 18/02 | Sell | 5000 | 161.00p | £8,050.00 |
| 08:49 - 18/02 | Buy | 5500 | 161.00p | £8,855.00 |
| 08:49 - 18/02 | Buy | 11000 | 161.00p | £17,710.00 |
| 08:49 - 18/02 | Sell | 2000 | 160.52p | £3,210.40 |
| 08:49 - 18/02 | Sell | 18663 | 160.52p | £29,957.85 |
| 08:45 - 18/02 | Buy | 3000 | 160.20p | £4,806.00 |
| 08:45 - 18/02 | Sell | 2800 | 160.09p | £4,482.41 |
| 08:45 - 18/02 | Sell | 2280 | 160.08p | £3,649.87 |
| 08:45 - 18/02 | Sell | 10708 | 160.08p | £17,141.58 |
| 08:44 - 18/02 | Buy | 22129 | 160.00p | £35,406.40 |
| 08:43 - 18/02 | Sell | 3208 | 159.85p | £5,127.86 |
| 08:40 - 18/02 | Buy | 2063 | 159.96p | £3,299.97 |
| 08:38 - 18/02 | Buy | 300 | 159.86p | £479.59 |
| 08:35 - 18/02 | Sell | 15753 | 159.55p | £25,133.91 |
| 08:35 - 18/02 | Sell | 162 | 159.60p | £258.55 |
| 08:33 - 18/02 | Sell | 3000 | 159.54p | £4,786.20 |
| 08:32 - 18/02 | Sell | 15000 | 159.54p | £23,931.00 |
| 08:32 - 18/02 | Buy | 1860 | 159.90p | £2,974.14 |
| 08:31 - 18/02 | Buy | 307 | 159.90p | £490.89 |
| 08:31 - 18/02 | Sell | 5000 | 160.00p | £8,000.00 |
| 08:30 - 18/02 | Sell | 2125 | 159.52p | £3,389.89 |
| 08:29 - 18/02 | Sell | 2710 | 159.52p | £4,323.10 |
| 08:29 - 18/02 | Buy | 6250 | 160.00p | £10,000.00 |
| 08:28 - 18/02 | Sell | 255 | 159.50p | £406.73 |
| 08:28 - 18/02 | Buy | 7500 | 160.10p | £12,007.50 |
| 08:27 - 18/02 | Buy | 309 | 160.53p | £496.04 |
| 08:27 - 18/02 | Sell | 16578 | 159.49p | £26,439.92 |
| 08:24 - 18/02 | Sell | 1112 | 159.47p | £1,773.31 |
| 08:24 - 18/02 | Sell | 500 | 159.51p | £797.53 |
| 08:22 - 18/02 | Buy | 8000 | 160.55p | £12,844.00 |
| 08:21 - 18/02 | Sell | 1382 | 159.47p | £2,203.83 |
| 08:21 - 18/02 | Sell | 6000 | 159.47p | £9,568.02 |
| 08:20 - 18/02 | Sell | 3112 | 159.51p | £4,963.83 |
| 08:20 - 18/02 | Sell | 2500 | 160.00p | £4,000.00 |
| 08:20 - 18/02 | Sell | 5000 | 159.45p | £7,972.70 |
| 08:20 - 18/02 | Sell | 680 | 159.92p | £1,087.46 |
| 08:20 - 18/02 | Sell | 3134 | 159.51p | £4,998.92 |
| 08:19 - 18/02 | Sell | 1053 | 159.28p | £1,677.22 |
| 08:19 - 18/02 | Sell | 1241 | 159.34p | £1,977.41 |
| 08:18 - 18/02 | Sell | 125 | 159.34p | £199.18 |
| 08:18 - 18/02 | Sell | 974 | 159.34p | £1,551.97 |
| 08:18 - 18/02 | Sell | 6105 | 159.27p | £9,723.68 |
| 08:17 - 18/02 | Sell | 1350 | 159.26p | £2,150.01 |
| 08:16 - 18/02 | Sell | 1000 | 159.00p | £1,590.00 |
| 08:16 - 18/02 | Sell | 2134 | 159.25p | £3,398.40 |
| 08:16 - 18/02 | Sell | 941 | 159.34p | £1,499.39 |
| 08:15 - 18/02 | Sell | 1355 | 159.25p | £2,157.84 |
| 08:13 - 18/02 | Sell | 4000 | 159.36p | £6,374.20 |
| 08:13 - 18/02 | Sell | 5498 | 159.80p | £8,785.80 |
| 08:13 - 18/02 | Sell | 1 | 159.80p | £1.60 |
| 08:13 - 18/02 | Sell | 1 | 160.00p | £1.60 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.00p | £12,000.00 |
| 08:13 - 18/02 | Sell | 2000 | 159.80p | £3,196.00 |
| 08:13 - 18/02 | Sell | 1 | 159.80p | £1.60 |
| 08:13 - 18/02 | Sell | 250 | 160.40p | £401.00 |
| 08:13 - 18/02 | Sell | 7500 | 160.20p | £12,015.00 |
| 08:13 - 18/02 | Sell | 21265 | 160.10p | £34,045.27 |
| 08:13 - 18/02 | Sell | 6905 | 160.21p | £11,062.50 |
| 08:11 - 18/02 | Sell | 2000 | 160.33p | £3,206.66 |
| 08:11 - 18/02 | Sell | 5000 | 160.21p | £8,010.50 |
| 08:10 - 18/02 | Sell | 2000 | 160.21p | £3,204.20 |
| 08:10 - 18/02 | Sell | 748 | 160.33p | £1,199.29 |
| 08:10 - 18/02 | Sell | 3490 | 160.20p | £5,590.98 |
| 08:10 - 18/02 | Sell | 10000 | 160.51p | £16,051.20 |
| 08:09 - 18/02 | Buy | 11000 | 161.00p | £17,710.00 |
| 08:08 - 18/02 | Sell | 4322 | 160.00p | £6,915.20 |
| 08:08 - 18/02 | Sell | 3939 | 160.00p | £6,302.40 |
| 08:08 - 18/02 | Sell | 1060 | 160.01p | £1,696.11 |
| 08:08 - 18/02 | Sell | 1500 | 160.17p | £2,402.51 |
| 08:08 - 18/02 | Sell | 7500 | 160.40p | £12,030.00 |
| 08:08 - 18/02 | Sell | 400 | 161.00p | £644.00 |
| 08:08 - 18/02 | Sell | 2484 | 161.00p | £3,999.24 |
| 08:08 - 18/02 | Sell | 725 | 161.88p | £1,173.63 |
| 08:08 - 18/02 | Sell | 3408 | 161.20p | £5,493.70 |
| 08:08 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 08:08 - 18/02 | Sell | 7500 | 161.00p | £12,075.00 |
| 08:07 - 18/02 | Sell | 5410 | 161.20p | £8,720.92 |
| 08:07 - 18/02 | Sell | 790 | 162.24p | £1,281.70 |
| 08:07 - 18/02 | Sell | 1549 | 161.33p | £2,499.00 |
| 08:06 - 18/02 | Sell | 5410 | 161.23p | £8,722.33 |
| 08:06 - 18/02 | Sell | 455 | 161.33p | £734.05 |
| 08:05 - 18/02 | Sell | 6274 | 161.20p | £10,113.69 |
| 08:03 - 18/02 | Sell | 208 | 161.33p | £335.57 |
| 08:03 - 18/02 | Sell | 534 | 162.24p | £866.36 |
| 08:02 - 18/02 | Buy | 903 | 163.80p | £1,479.11 |
| 08:02 - 18/02 | Sell | 20276 | 161.51p | £32,747.36 |
| 08:02 - 18/02 | Sell | 2780 | 162.11p | £4,506.69 |
| 08:02 - 18/02 | Sell | 1209 | 162.10p | £1,959.79 |
| 08:02 - 18/02 | Sell | 309 | 161.63p | £499.45 |
| 08:01 - 18/02 | Sell | 1250 | 161.42p | £2,017.80 |
| 08:01 - 18/02 | Sell | 740 | 162.80p | £1,204.72 |
| 08:01 - 18/02 | Sell | 8275 | 161.80p | £13,388.95 |
| 08:01 - 18/02 | Sell | 2279 | 161.82p | £3,687.88 |
| 08:01 - 18/02 | Sell | 7500 | 162.20p | £12,165.00 |
| 08:01 - 18/02 | Sell | 7500 | 162.00p | £12,150.00 |
| 08:01 - 18/02 | Sell | 534 | 162.92p | £869.99 |
| 08:01 - 18/02 | Sell | 5000 | 162.40p | £8,120.00 |
| 08:00 - 18/02 | Sell | 7500 | 163.80p | £12,285.00 |
| 08:00 - 18/02 | Sell | 1198 | 162.80p | £1,950.34 |
| 08:00 - 18/02 | Sell | 7500 | 163.00p | £12,225.00 |
| 08:00 - 18/02 | Sell | 7500 | 163.00p | £12,225.00 |
| 08:00 - 18/02 | Sell | 1119 | 163.02p | £1,824.15 |
| 08:00 - 18/02 | Sell | 2800 | 163.08p | £4,566.24 |
| 08:00 - 18/02 | Sell | 7000 | 163.08p | £11,415.60 |
| 08:00 - 18/02 | Sell | 1220 | 163.08p | £1,989.58 |
| 08:00 - 18/02 | Buy | 9464 | 164.60p | £15,577.74 |
| 16:35 - 17/02 | Sell | 100000 | 165.90p | £165,900.00 |
| 16:35 - 17/02 | Sell | 1246 | 165.80p | £2,065.87 |
| 16:28 - 17/02 | Sell | 742 | 165.76p | £1,229.94 |
| 16:28 - 17/02 | Buy | 2647 | 165.90p | £4,391.37 |
| 16:26 - 17/02 | Buy | 2802 | 166.00p | £4,651.32 |
| 16:26 - 17/02 | Buy | 1762 | 167.00p | £2,942.54 |
| 16:26 - 17/02 | Buy | 1794 | 167.00p | £2,995.98 |
| 16:26 - 17/02 | Sell | 1444 | 167.00p | £2,411.48 |
| 16:26 - 17/02 | Sell | 8270 | 165.58p | £13,693.55 |
| 16:25 - 17/02 | Sell | 5000 | 165.60p | £8,280.00 |
| 16:23 - 17/02 | Sell | 7500 | 165.80p | £12,435.00 |
| 16:23 - 17/02 | Sell | 5000 | 165.43p | £8,271.65 |
| 16:22 - 17/02 | Sell | 6336 | 166.00p | £10,517.76 |
| 16:22 - 17/02 | Sell | 5000 | 166.00p | £8,300.00 |
| 16:22 - 17/02 | Sell | 5470 | 166.00p | £9,080.20 |
| 16:19 - 17/02 | Sell | 805 | 166.80p | £1,342.74 |
| 16:18 - 17/02 | Sell | 3011 | 166.10p | £5,001.27 |
| 16:17 - 17/02 | Sell | 2375 | 166.10p | £3,944.88 |
| 16:15 - 17/02 | Sell | 2868 | 166.20p | £4,766.62 |
| 16:15 - 17/02 | Sell | 1000 | 166.20p | £1,662.00 |
| 16:13 - 17/02 | Sell | 225 | 166.20p | £373.95 |
| 16:12 - 17/02 | Sell | 2406 | 166.20p | £3,998.77 |
| 16:10 - 17/02 | Sell | 3450 | 166.20p | £5,733.90 |
| 16:09 - 17/02 | Sell | 20 | 166.22p | £33.24 |
| 16:07 - 17/02 | Sell | 6000 | 166.00p | £9,960.00 |
| 16:07 - 17/02 | Sell | 20 | 166.22p | £33.24 |
| 16:07 - 17/02 | Sell | 1191 | 166.22p | £1,979.68 |
| 16:04 - 17/02 | Sell | 2391 | 166.24p | £3,974.80 |
| 16:04 - 17/02 | Sell | 2827 | 166.29p | £4,700.96 |
| 16:01 - 17/02 | Sell | 1164 | 166.00p | £1,932.24 |
| 15:58 - 17/02 | Sell | 2973 | 166.29p | £4,943.74 |
| 15:55 - 17/02 | Sell | 250 | 166.26p | £415.64 |
| 15:55 - 17/02 | Sell | 444 | 166.26p | £738.18 |
| 15:53 - 17/02 | Sell | 6023 | 166.26p | £10,013.60 |
| 15:50 - 17/02 | Sell | 111 | 166.80p | £185.15 |
| 15:49 - 17/02 | Sell | 55 | 166.80p | £91.74 |
| 15:49 - 17/02 | Sell | 202 | 166.26p | £335.84 |
| 15:46 - 17/02 | Sell | 6250 | 166.29p | £10,393.00 |
| 15:41 - 17/02 | Sell | 7177 | 166.26p | £11,932.19 |
| 15:40 - 17/02 | Sell | 3189 | 166.29p | £5,302.92 |
| 15:40 - 17/02 | Sell | 1805 | 166.29p | £3,001.50 |
| 15:39 - 17/02 | Sell | 1789 | 166.26p | £2,974.32 |
| 15:39 - 17/02 | Sell | 1805 | 166.29p | £3,001.50 |
| 15:37 - 17/02 | Sell | 11365 | 166.26p | £18,894.99 |
| 15:37 - 17/02 | Sell | 293 | 166.26p | £487.13 |
| 15:36 - 17/02 | Sell | 3060 | 166.23p | £5,086.67 |
| 15:35 - 17/02 | Sell | 442 | 166.23p | £734.74 |
| 15:33 - 17/02 | Sell | 891 | 166.23p | £1,481.11 |
| 15:33 - 17/02 | Sell | 5993 | 166.23p | £9,962.16 |
| 15:32 - 17/02 | Sell | 354 | 166.23p | £588.45 |
| 15:30 - 17/02 | Sell | 27 | 166.25p | £44.89 |
| 15:29 - 17/02 | Sell | 60311 | 165.83p | £100,013.73 |
| 15:29 - 17/02 | Sell | 3870 | 166.47p | £6,442.51 |
| 15:27 - 17/02 | Sell | 100000 | 166.00p | £166,000.00 |
| 15:24 - 17/02 | Sell | 25000 | 166.00p | £41,500.00 |
| 15:24 - 17/02 | Sell | 1805 | 166.40p | £3,003.52 |
| 15:24 - 17/02 | Sell | 7500 | 166.00p | £12,450.00 |
| 15:24 - 17/02 | Sell | 7500 | 166.00p | £12,450.00 |
| 15:24 - 17/02 | Sell | 1160 | 166.00p | £1,925.60 |
| 15:23 - 17/02 | Sell | 6278 | 166.60p | £10,459.15 |
| 15:23 - 17/02 | Sell | 2635 | 166.80p | £4,395.18 |
| 15:23 - 17/02 | Sell | 980 | 166.80p | £1,634.64 |
| 15:23 - 17/02 | Sell | 1133 | 166.80p | £1,889.84 |
| 15:11 - 17/02 | Sell | 11000 | 166.65p | £18,331.06 |
| 15:05 - 17/02 | Sell | 3210 | 166.80p | £5,354.28 |
| 15:05 - 17/02 | Sell | 30 | 167.05p | £50.12 |
| 15:05 - 17/02 | Sell | 1200 | 166.80p | £2,001.60 |
| 15:04 - 17/02 | Sell | 1 | 166.82p | £1.67 |
| 15:04 - 17/02 | Sell | 497 | 167.52p | £832.57 |
| 15:02 - 17/02 | Sell | 2233 | 166.80p | £3,724.64 |
| 15:01 - 17/02 | Sell | 10180 | 166.80p | £16,980.24 |
| 15:00 - 17/02 | Sell | 44 | 166.82p | £73.40 |
| 14:55 - 17/02 | Sell | 2050 | 167.05p | £3,424.53 |
| 14:55 - 17/02 | Sell | 8875 | 167.05p | £14,825.87 |
| 14:53 - 17/02 | Sell | 1363 | 166.82p | £2,273.73 |
| 14:48 - 17/02 | Sell | 1762 | 167.07p | £2,943.74 |
| 14:48 - 17/02 | Sell | 11904 | 167.07p | £19,887.77 |
| 14:39 - 17/02 | Sell | 5220 | 166.80p | £8,706.96 |
| 14:37 - 17/02 | Sell | 1782 | 167.07p | £2,977.15 |
| 14:37 - 17/02 | Sell | 1295 | 167.12p | £2,164.19 |
| 14:32 - 17/02 | Sell | 1600 | 167.07p | £2,673.12 |
| 14:32 - 17/02 | Sell | 436 | 167.12p | £728.64 |
| 14:32 - 17/02 | Buy | 10000 | 168.58p | £16,858.20 |
| 14:30 - 17/02 | Sell | 1610 | 167.12p | £2,690.62 |
| 14:30 - 17/02 | Sell | 2992 | 167.12p | £5,000.20 |
| 14:29 - 17/02 | Sell | 1165 | 166.80p | £1,943.22 |
| 14:27 - 17/02 | Sell | 3989 | 167.12p | £6,666.38 |
| 14:24 - 17/02 | Sell | 1796 | 167.12p | £3,001.46 |
| 14:20 - 17/02 | Sell | 1276 | 167.12p | £2,132.44 |
| 14:11 - 17/02 | Sell | 1201 | 167.12p | £2,007.10 |
| 14:09 - 17/02 | Sell | 9000 | 167.10p | £15,039.00 |
| 14:09 - 17/02 | Sell | 9000 | 166.80p | £15,012.00 |
| 13:59 - 17/02 | Sell | 801 | 167.52p | £1,341.84 |
| 13:47 - 17/02 | Sell | 4000 | 167.11p | £6,684.24 |
| 13:45 - 17/02 | Sell | 2175 | 167.12p | £3,634.84 |
| 13:41 - 17/02 | Sell | 2105 | 166.88p | £3,512.89 |
| 13:40 - 17/02 | Sell | 200000 | 167.00p | £334,000.00 |
| 13:38 - 17/02 | Sell | 296 | 167.24p | £495.03 |
| 13:35 - 17/02 | Sell | 615 | 167.24p | £1,028.53 |
| 13:33 - 17/02 | Sell | 1222 | 166.60p | £2,035.85 |
| 13:28 - 17/02 | Sell | 700 | 167.24p | £1,170.68 |
| 13:23 - 17/02 | Sell | 25211 | 166.60p | £42,001.53 |
| Security | Weight |
|---|---|
| Bengo4.com Inc | 3.33% |
| MonotaRO Co Ltd | 3.07% |
| Nihon M&A Center Inc | 3.05% |
| OUTSOURCING Inc | 3.00% |
| Horiba Ltd | 2.87% |
| Infomart Corp | 2.87% |
| Katitas Co Ltd | 2.65% |
| GMO Payment Gateway Inc | 2.50% |
| istyle Inc | 2.45% |
| Raksul Inc Ordinary Shares | 2.31% |
| Sector | Weight |
|---|---|
| Industrials | 29.97% |
| Technology | 25.44% |
| Healthcare | 13.24% |
| Consumer Cyclical | 11.63% |
| Financial Services | 5.73% |
| Consumer Defensive | 5.06% |
| Communication Services | 2.72% |
| Real Estate | 2.65% |
| Basic Materials | 1.70% |
| Country | Weight |
|---|---|
| Japan | 98.15% |
Key Dates
| Launch date: | 31 July 1985 |
|---|---|
| Financial year end: | January |
| 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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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.
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'.