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BMO Commercial Property Trust Ltd (BCPT) Ord 1p

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114.60p
115.80p
134.80p
132.60
115.20p
112.56p
106.00p
-11.61%
2.00p (1.71%) Previous:
2.00p
1,259,978
5.30%
GBX
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 | 3.52% | 1 year 1Y | 12.86% |
---|---|---|---|
1 month 1M | 1.54% | 2 years 2Y | 17.71% |
3 months 3M | 5.69% | 3 years 3Y | 15.91% |
6 months 6M | 3.52% | 5 years 5Y | 13.06% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | IPD UK All Property |
---|---|
Annual management charge: | 0.55% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.18% |
Dividend yield: | 5.30% |
Dividend frequency: | Monthly |
Total assets: | £1,367m |
Gross gearing: | 129% |
Market capitalisation:Market cap.: | £937m |
Shares in issue: | 799.37 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B4ZPCJ00 |
Recent dividends paid or declared by BMO Commercial Property Trust Ltd:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
8th interim * | 12/12/2019 | 31/12/2019 | 0.50p |
7th interim | 14/11/2019 | 29/11/2019 | 0.50p |
6th interim | 10/10/2019 | 31/10/2019 | 0.50p |
5th interim | 12/09/2019 | 30/09/2019 | 0.50p |
4th interim | 08/08/2019 | 30/08/2019 | 0.50p |
* Dividend has not yet been paid but has been declared by BMO Commercial Property Trust Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual BMO Commercial Property Trust Ltd dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2018 | 4.80% | 0.77 | 6.00p |
31/12/2017 | 4.40% | 1.93 | 6.00p |
31/12/2016 | 4.40% | 1.05 | 6.00p |
31/12/2015 | 4.50% | 3.17 | 6.00p |
31/12/2014 | 4.40% | 3.75 | 6.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 132.60 |
---|---|
Latest actual NAV: | 133.60 |
Latest actual NAV date: | 30 September 2019 |
Premium/Discount: | -11.61% |
12m average Premium/Discount: | -14.35% |
NAV frequency: | Quarterly |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:23 -
06/12
16:23 06/12 |
Buy | 428 | 113.40p | £485.35 |
16:23 -
06/12
16:23 06/12 |
Sell | 89 | 113.01p | £100.58 |
16:22 -
06/12
16:22 06/12 |
Buy | 1436 | 113.40p | £1,628.42 |
16:22 -
06/12
16:22 06/12 |
Buy | 420 | 113.40p | £476.28 |
16:22 -
06/12
16:22 06/12 |
Buy | 205 | 113.40p | £232.47 |
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 tradesThe 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’.
BMO COMM PROP. 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 |
---|---|---|---|---|
16:23 - 06/12 | Buy | 428 | 113.40p | £485.35 |
16:23 - 06/12 | Sell | 89 | 113.01p | £100.58 |
16:22 - 06/12 | Buy | 1436 | 113.40p | £1,628.42 |
16:22 - 06/12 | Buy | 420 | 113.40p | £476.28 |
16:22 - 06/12 | Buy | 205 | 113.40p | £232.47 |
16:22 - 06/12 | Buy | 1916 | 113.40p | £2,172.74 |
16:22 - 06/12 | Buy | 298 | 113.40p | £337.93 |
16:21 - 06/12 | Buy | 1505 | 113.40p | £1,706.67 |
16:21 - 06/12 | Buy | 212 | 113.40p | £240.41 |
16:21 - 06/12 | Sell | 1500 | 113.60p | £1,704.00 |
16:21 - 06/12 | Sell | 334 | 113.60p | £379.42 |
16:20 - 06/12 | Sell | 4000 | 113.60p | £4,544.00 |
16:20 - 06/12 | Sell | 145 | 113.80p | £165.01 |
16:20 - 06/12 | Sell | 551 | 113.80p | £627.04 |
16:20 - 06/12 | Sell | 334 | 113.80p | £380.09 |
16:13 - 06/12 | Buy | 566 | 113.80p | £644.11 |
16:12 - 06/12 | Sell | 1343 | 113.21p | £1,520.44 |
16:10 - 06/12 | Sell | 1652 | 113.28p | £1,871.40 |
16:09 - 06/12 | Sell | 2 | 113.21p | £2.26 |
16:06 - 06/12 | Sell | 6718 | 113.15p | £7,601.48 |
16:01 - 06/12 | Sell | 416 | 113.22p | £470.98 |
16:00 - 06/12 | Sell | 8782 | 113.10p | £9,932.79 |
15:58 - 06/12 | Sell | 3148 | 113.22p | £3,564.29 |
15:58 - 06/12 | Sell | 138 | 113.31p | £156.37 |
15:55 - 06/12 | Sell | 3397 | 113.22p | £3,846.22 |
15:52 - 06/12 | Sell | 8021 | 113.22p | £9,081.70 |
15:49 - 06/12 | Buy | 591 | 113.80p | £672.56 |
15:48 - 06/12 | Sell | 17643 | 113.31p | £19,990.93 |
15:47 - 06/12 | Sell | 875 | 113.31p | £991.45 |
15:46 - 06/12 | Sell | 7028 | 113.03p | £7,943.75 |
15:43 - 06/12 | Sell | 8838 | 113.14p | £9,998.87 |
15:37 - 06/12 | Sell | 12000 | 112.90p | £13,548.00 |
15:33 - 06/12 | Sell | 3959 | 113.03p | £4,474.86 |
15:21 - 06/12 | Sell | 3639 | 113.03p | £4,113.16 |
15:11 - 06/12 | Sell | 4406 | 113.14p | £4,984.73 |
15:03 - 06/12 | Sell | 884 | 113.22p | £1,000.90 |
15:00 - 06/12 | Sell | 224 | 113.20p | £253.57 |
15:00 - 06/12 | Sell | 5412 | 113.20p | £6,126.38 |
15:00 - 06/12 | Sell | 336 | 113.20p | £380.35 |
15:00 - 06/12 | Sell | 20834 | 112.90p | £23,521.79 |
14:53 - 06/12 | Sell | 674 | 113.40p | £764.32 |
14:53 - 06/12 | Sell | 670 | 113.40p | £759.78 |
14:53 - 06/12 | Sell | 1406 | 113.40p | £1,594.40 |
14:53 - 06/12 | Sell | 750 | 113.40p | £850.50 |
14:53 - 06/12 | Sell | 623 | 113.40p | £706.48 |
14:53 - 06/12 | Sell | 358 | 113.40p | £405.97 |
14:53 - 06/12 | Sell | 8608 | 113.10p | £9,735.65 |
14:52 - 06/12 | Sell | 43474 | 113.10p | £49,169.09 |
14:42 - 06/12 | Buy | 555 | 113.75p | £631.33 |
14:42 - 06/12 | Sell | 37703 | 112.56p | £42,440.00 |
14:42 - 06/12 | Sell | 882 | 113.42p | £1,000.36 |
14:40 - 06/12 | Sell | 1522 | 113.60p | £1,728.99 |
14:40 - 06/12 | Sell | 895 | 113.60p | £1,016.72 |
14:40 - 06/12 | Sell | 2319 | 113.60p | £2,634.38 |
14:40 - 06/12 | Sell | 458 | 113.60p | £520.29 |
14:36 - 06/12 | Sell | 1806 | 113.61p | £2,051.85 |
14:35 - 06/12 | Sell | 4568 | 113.61p | £5,189.84 |
14:31 - 06/12 | Sell | 152 | 113.48p | £172.49 |
14:22 - 06/12 | Sell | 11960 | 113.42p | £13,564.91 |
14:19 - 06/12 | Sell | 1909 | 113.42p | £2,165.17 |
14:15 - 06/12 | Sell | 3512 | 114.00p | £4,003.68 |
14:15 - 06/12 | Sell | 565 | 114.00p | £644.10 |
14:15 - 06/12 | Sell | 511 | 114.00p | £582.54 |
14:15 - 06/12 | Sell | 496 | 114.00p | £565.44 |
14:15 - 06/12 | Sell | 696 | 114.00p | £793.44 |
14:15 - 06/12 | Sell | 826 | 113.40p | £936.68 |
14:15 - 06/12 | Buy | 114 | 114.00p | £129.96 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:03 - 06/12 | Sell | 1117 | 113.60p | £1,268.91 |
14:03 - 06/12 | Sell | 933 | 113.60p | £1,059.89 |
14:03 - 06/12 | Sell | 1984 | 113.60p | £2,253.82 |
14:03 - 06/12 | Sell | 3428 | 113.60p | £3,894.21 |
14:02 - 06/12 | Sell | 41420 | 113.60p | £47,053.12 |
14:02 - 06/12 | Sell | 20000 | 113.42p | £22,683.80 |
13:58 - 06/12 | Sell | 430 | 113.48p | £487.97 |
13:53 - 06/12 | Buy | 9116 | 113.00p | £10,301.08 |
13:53 - 06/12 | Buy | 4 | 113.20p | £4.53 |
13:50 - 06/12 | Buy | 339 | 113.00p | £383.07 |
13:36 - 06/12 | Sell | 5000 | 112.83p | £5,641.35 |
13:32 - 06/12 | Sell | 2567 | 112.83p | £2,896.27 |
13:30 - 06/12 | Buy | 177 | 113.00p | £200.01 |
13:30 - 06/12 | Buy | 221 | 113.00p | £249.73 |
13:27 - 06/12 | Sell | 1019 | 112.80p | £1,149.43 |
13:25 - 06/12 | Sell | 175 | 112.80p | £197.40 |
13:18 - 06/12 | Sell | 1402 | 112.80p | £1,581.46 |
13:11 - 06/12 | Sell | 1402 | 112.80p | £1,581.46 |
13:11 - 06/12 | Buy | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 611 | 112.83p | £689.37 |
13:08 - 06/12 | Sell | 1500 | 113.00p | £1,695.00 |
13:08 - 06/12 | Sell | 543 | 113.00p | £613.59 |
13:08 - 06/12 | Sell | 1491 | 112.80p | £1,681.85 |
13:08 - 06/12 | Sell | 1500 | 113.20p | £1,698.00 |
13:08 - 06/12 | Sell | 606 | 113.20p | £685.99 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Buy | 1212 | 113.00p | £1,369.56 |
13:08 - 06/12 | Buy | 1679 | 113.00p | £1,897.27 |
13:05 - 06/12 | Buy | 230 | 113.60p | £261.28 |
13:05 - 06/12 | Sell | 3254 | 113.20p | £3,683.53 |
13:05 - 06/12 | Sell | 10000 | 113.40p | £11,340.00 |
13:03 - 06/12 | Buy | 6500 | 113.61p | £7,384.78 |
13:03 - 06/12 | Sell | 528 | 113.60p | £599.81 |
13:03 - 06/12 | Sell | 10000 | 113.60p | £11,360.00 |
13:03 - 06/12 | Sell | 1425 | 113.60p | £1,618.80 |
13:03 - 06/12 | Sell | 1163 | 113.80p | £1,323.49 |
13:03 - 06/12 | Sell | 543 | 113.80p | £617.93 |
13:02 - 06/12 | Sell | 4000 | 113.83p | £4,553.04 |
12:38 - 06/12 | Sell | 1531 | 113.83p | £1,742.68 |
12:31 - 06/12 | Sell | 134 | 113.73p | £152.40 |
12:30 - 06/12 | Sell | 3475 | 113.63p | £3,948.71 |
12:24 - 06/12 | Sell | 3514 | 113.63p | £3,993.03 |
12:20 - 06/12 | Sell | 2433 | 113.63p | £2,764.67 |
12:13 - 06/12 | Sell | 148 | 113.60p | £168.13 |
12:10 - 06/12 | Sell | 5000 | 113.75p | £5,687.50 |
12:02 - 06/12 | Sell | 3 | 114.80p | £3.44 |
11:58 - 06/12 | Sell | 856 | 113.83p | £974.40 |
11:58 - 06/12 | Sell | 549 | 114.00p | £625.86 |
11:58 - 06/12 | Sell | 253 | 114.00p | £288.42 |
11:58 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:58 - 06/12 | Sell | 10000 | 114.20p | £11,420.00 |
11:57 - 06/12 | Sell | 83950 | 113.91p | £95,626.61 |
11:57 - 06/12 | Sell | 3500 | 113.83p | £3,983.91 |
11:55 - 06/12 | Sell | 34113 | 113.91p | £38,857.78 |
11:47 - 06/12 | Sell | 3638 | 113.83p | £4,140.99 |
11:38 - 06/12 | Sell | 6100 | 113.82p | £6,943.26 |
11:33 - 06/12 | Sell | 9472 | 113.60p | £10,760.19 |
11:33 - 06/12 | Sell | 9472 | 113.60p | £10,760.19 |
11:32 - 06/12 | Sell | 1500 | 113.80p | £1,707.00 |
11:31 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:31 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:30 - 06/12 | Sell | 1500 | 114.20p | £1,713.00 |
11:30 - 06/12 | Sell | 1519 | 114.20p | £1,734.70 |
11:30 - 06/12 | Sell | 85 | 114.20p | £97.07 |
11:30 - 06/12 | Sell | 80000 | 114.00p | £91,200.00 |
11:28 - 06/12 | Sell | 238 | 114.60p | £272.75 |
11:28 - 06/12 | Sell | 210 | 114.60p | £240.66 |
11:27 - 06/12 | Sell | 2169 | 114.68p | £2,487.45 |
11:22 - 06/12 | Sell | 763 | 114.80p | £875.92 |
11:22 - 06/12 | Sell | 689 | 114.80p | £790.97 |
11:21 - 06/12 | Sell | 2540 | 114.47p | £2,907.46 |
11:16 - 06/12 | Sell | 43401 | 114.34p | £49,623.40 |
11:16 - 06/12 | Sell | 1007 | 114.34p | £1,151.37 |
11:13 - 06/12 | Sell | 2000 | 114.34p | £2,286.74 |
11:12 - 06/12 | Buy | 3309 | 114.80p | £3,798.73 |
11:12 - 06/12 | Sell | 3309 | 114.80p | £3,798.73 |
11:11 - 06/12 | Sell | 10000 | 114.40p | £11,440.00 |
11:11 - 06/12 | Sell | 488 | 114.40p | £558.27 |
11:11 - 06/12 | Sell | 1502 | 114.40p | £1,718.29 |
11:11 - 06/12 | Sell | 1500 | 114.60p | £1,719.00 |
11:11 - 06/12 | Sell | 488 | 114.60p | £559.25 |
11:11 - 06/12 | Sell | 107 | 114.60p | £122.62 |
11:09 - 06/12 | Sell | 75600 | 114.40p | £86,486.40 |
11:05 - 06/12 | Sell | 3244 | 114.80p | £3,724.11 |
11:05 - 06/12 | Sell | 512 | 114.80p | £587.78 |
11:05 - 06/12 | Sell | 1500 | 114.80p | £1,722.00 |
11:05 - 06/12 | Sell | 238 | 114.80p | £273.22 |
11:05 - 06/12 | Sell | 1446 | 114.80p | £1,660.01 |
11:05 - 06/12 | Sell | 60 | 114.80p | £68.88 |
11:05 - 06/12 | Sell | 512 | 114.80p | £587.78 |
11:03 - 06/12 | Sell | 8900 | 114.88p | £10,224.50 |
10:59 - 06/12 | Sell | 10436 | 114.88p | £11,989.09 |
10:54 - 06/12 | Sell | 16769 | 114.88p | £19,264.73 |
10:53 - 06/12 | Sell | 3812 | 114.88p | £4,379.34 |
10:49 - 06/12 | Buy | 80 | 115.20p | £92.16 |
10:43 - 06/12 | Sell | 6943 | 114.82p | £7,971.88 |
10:36 - 06/12 | Sell | 123 | 114.88p | £141.31 |
10:34 - 06/12 | Sell | 199 | 114.88p | £228.62 |
10:33 - 06/12 | Sell | 70 | 114.88p | £80.42 |
10:28 - 06/12 | Sell | 17899 | 114.82p | £20,551.45 |
10:28 - 06/12 | Sell | 8600 | 114.82p | £9,874.43 |
10:27 - 06/12 | Sell | 1740 | 114.88p | £1,998.98 |
10:23 - 06/12 | Sell | 4300 | 114.88p | £4,940.01 |
10:19 - 06/12 | Sell | 16650 | 114.82p | £19,117.36 |
10:19 - 06/12 | Sell | 4868 | 114.88p | £5,592.55 |
10:15 - 06/12 | Sell | 3401 | 114.88p | £3,907.20 |
10:06 - 06/12 | Buy | 1425 | 115.20p | £1,641.60 |
10:05 - 06/12 | Buy | 738 | 115.20p | £850.18 |
10:00 - 06/12 | Sell | 9500 | 114.82p | £10,907.81 |
10:00 - 06/12 | Sell | 685 | 114.88p | £786.96 |
09:52 - 06/12 | Sell | 4645 | 114.89p | £5,336.73 |
09:49 - 06/12 | Sell | 1900 | 115.20p | £2,188.80 |
09:49 - 06/12 | Buy | 493 | 115.20p | £567.94 |
09:47 - 06/12 | Buy | 2152 | 115.00p | £2,474.80 |
09:47 - 06/12 | Buy | 1215 | 115.00p | £1,397.25 |
09:46 - 06/12 | Sell | 52264 | 114.66p | £59,923.81 |
09:42 - 06/12 | Buy | 10 | 115.00p | £11.50 |
09:39 - 06/12 | Sell | 3134 | 114.61p | £3,591.97 |
09:38 - 06/12 | Buy | 706 | 115.00p | £811.90 |
09:34 - 06/12 | Sell | 1690 | 114.66p | £1,937.77 |
09:33 - 06/12 | Buy | 786 | 115.00p | £903.90 |
09:33 - 06/12 | Buy | 2144 | 115.00p | £2,465.60 |
09:33 - 06/12 | Buy | 869 | 115.00p | £999.35 |
09:33 - 06/12 | Buy | 18 | 115.00p | £20.70 |
09:30 - 06/12 | Sell | 853 | 114.61p | £977.65 |
09:28 - 06/12 | Sell | 2500 | 114.66p | £2,866.50 |
09:27 - 06/12 | Sell | 1240 | 114.66p | £1,421.73 |
09:22 - 06/12 | Sell | 3433 | 114.61p | £3,934.66 |
09:19 - 06/12 | Sell | 1000 | 114.66p | £1,146.56 |
09:12 - 06/12 | Sell | 1374 | 114.66p | £1,575.37 |
09:07 - 06/12 | Sell | 12705 | 114.66p | £14,567.04 |
09:05 - 06/12 | Sell | 8000 | 114.61p | £9,169.04 |
09:03 - 06/12 | Buy | 1768 | 115.00p | £2,033.20 |
09:03 - 06/12 | Buy | 1441 | 115.00p | £1,657.15 |
08:58 - 06/12 | Sell | 15000 | 114.70p | £17,205.00 |
08:56 - 06/12 | Sell | 5183 | 114.61p | £5,940.34 |
08:45 - 06/12 | Sell | 7500 | 114.61p | £8,595.90 |
08:42 - 06/12 | Sell | 2967 | 114.66p | £3,401.99 |
08:40 - 06/12 | Buy | 2151 | 115.00p | £2,473.65 |
08:40 - 06/12 | Sell | 1111 | 114.80p | £1,275.43 |
08:40 - 06/12 | Sell | 86 | 114.80p | £98.73 |
08:40 - 06/12 | Sell | 1288 | 114.80p | £1,478.62 |
08:38 - 06/12 | Sell | 5000 | 114.83p | £5,741.55 |
08:35 - 06/12 | Sell | 13500 | 114.80p | £15,498.00 |
08:31 - 06/12 | Buy | 4471 | 114.91p | £5,137.58 |
08:23 - 06/12 | Sell | 1435 | 114.86p | £1,648.26 |
08:22 - 06/12 | Buy | 4031 | 115.02p | £4,636.46 |
08:16 - 06/12 | Sell | 24 | 114.80p | £27.55 |
08:16 - 06/12 | Buy | 9 | 115.20p | £10.37 |
08:10 - 06/12 | Sell | 387 | 114.80p | £444.28 |
08:10 - 06/12 | Sell | 1500 | 114.80p | £1,722.00 |
08:03 - 06/12 | Sell | 13083 | 114.95p | £15,039.30 |
08:01 - 06/12 | Sell | 25 | 115.60p | £28.90 |
08:01 - 06/12 | Buy | 71 | 115.80p | £82.22 |
08:00 - 06/12 | Sell | 9512 | 114.60p | £10,900.75 |
16:35 - 05/12 | Buy | 145370 | 115.20p | £167,466.24 |
16:29 - 05/12 | Sell | 239 | 115.20p | £275.33 |
16:29 - 05/12 | Buy | 2523 | 115.20p | £2,906.50 |
16:29 - 05/12 | Buy | 193 | 115.20p | £222.34 |
16:24 - 05/12 | Sell | 4200 | 115.01p | £4,830.25 |
16:23 - 05/12 | Buy | 2 | 115.20p | £2.30 |
16:17 - 05/12 | Buy | 603 | 115.20p | £694.66 |
16:12 - 05/12 | Buy | 182 | 115.11p | £209.50 |
16:10 - 05/12 | Sell | 59 | 115.01p | £67.85 |
16:05 - 05/12 | Buy | 840 | 115.20p | £967.68 |
16:00 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:58 - 05/12 | Buy | 95 | 115.20p | £109.44 |
15:56 - 05/12 | Buy | 602 | 115.20p | £693.50 |
15:56 - 05/12 | Buy | 13 | 115.20p | £14.98 |
15:51 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:46 - 05/12 | Buy | 602 | 115.20p | £693.50 |
15:36 - 05/12 | Sell | 486 | 115.00p | £558.90 |
15:35 - 05/12 | Sell | 1423 | 114.80p | £1,633.60 |
15:35 - 05/12 | n/a | 176 | 115.00p | £202.40 |
15:34 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:31 - 05/12 | Sell | 35250 | 115.00p | £40,537.50 |
15:31 - 05/12 | Sell | 8477 | 114.82p | £9,733.63 |
15:31 - 05/12 | Sell | 2113 | 115.20p | £2,434.18 |
15:30 - 05/12 | Buy | 602 | 115.40p | £694.71 |
15:28 - 05/12 | Sell | 55470 | 114.60p | £63,568.62 |
15:28 - 05/12 | Sell | 766 | 114.96p | £880.61 |
15:26 - 05/12 | Buy | 7506 | 115.25p | £8,650.67 |
15:24 - 05/12 | Buy | 602 | 115.40p | £694.71 |
15:24 - 05/12 | Sell | 706 | 115.20p | £813.31 |
15:24 - 05/12 | Sell | 653 | 115.20p | £752.26 |
15:24 - 05/12 | Sell | 754 | 115.20p | £868.61 |
15:21 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:21 - 05/12 | Sell | 761 | 115.00p | £875.15 |
15:21 - 05/12 | Sell | 942 | 115.00p | £1,083.30 |
15:21 - 05/12 | Buy | 205 | 115.40p | £236.57 |
15:06 - 05/12 | Sell | 24863 | 115.00p | £28,592.45 |
15:06 - 05/12 | Buy | 33654 | 115.36p | £38,823.25 |
15:03 - 05/12 | Sell | 27500 | 115.00p | £31,625.00 |
15:03 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:03 - 05/12 | Buy | 233 | 115.40p | £268.88 |
15:03 - 05/12 | Sell | 80 | 115.20p | £92.16 |
15:03 - 05/12 | Sell | 631 | 115.20p | £726.91 |
15:00 - 05/12 | Sell | 28 | 114.83p | £32.15 |
15:00 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:00 - 05/12 | Sell | 539 | 115.00p | £619.85 |
14:59 - 05/12 | Sell | 344 | 115.20p | £396.29 |
14:59 - 05/12 | Sell | 872 | 115.20p | £1,004.54 |
14:59 - 05/12 | Sell | 249 | 115.20p | £286.85 |
14:59 - 05/12 | Sell | 1973 | 115.20p | £2,272.90 |
14:59 - 05/12 | Sell | 35429 | 114.85p | £40,688.79 |
14:58 - 05/12 | Buy | 602 | 115.60p | £695.91 |
14:56 - 05/12 | Buy | 220 | 115.56p | £254.23 |
14:46 - 05/12 | Buy | 713 | 115.60p | £824.23 |
14:46 - 05/12 | Buy | 28 | 115.60p | £32.37 |
14:46 - 05/12 | Buy | 1000 | 115.60p | £1,156.00 |
14:46 - 05/12 | Buy | 487 | 115.80p | £563.95 |
14:46 - 05/12 | Buy | 445 | 115.80p | £515.31 |
14:42 - 05/12 | Buy | 207 | 115.40p | £238.88 |
14:42 - 05/12 | Buy | 210 | 115.40p | £242.34 |
14:42 - 05/12 | Sell | 13238 | 115.20p | £15,250.18 |
14:42 - 05/12 | Sell | 2683 | 115.20p | £3,090.82 |
14:42 - 05/12 | Buy | 86 | 115.60p | £99.42 |
14:42 - 05/12 | Buy | 216 | 115.40p | £249.26 |
14:40 - 05/12 | Sell | 469 | 115.00p | £539.35 |
14:40 - 05/12 | Sell | 2690 | 115.00p | £3,093.50 |
14:40 - 05/12 | Sell | 84 | 115.00p | £96.60 |
14:40 - 05/12 | Sell | 925 | 115.00p | £1,063.75 |
14:40 - 05/12 | Sell | 1210 | 115.00p | £1,391.50 |
14:40 - 05/12 | Sell | 773 | 115.00p | £888.95 |
14:40 - 05/12 | Buy | 832 | 115.00p | £956.80 |
14:40 - 05/12 | Buy | 452 | 115.00p | £519.80 |
14:40 - 05/12 | Buy | 257 | 115.00p | £295.55 |
14:40 - 05/12 | Buy | 280 | 115.00p | £322.00 |
14:40 - 05/12 | Buy | 140 | 115.00p | £161.00 |
14:40 - 05/12 | Buy | 2250 | 115.00p | £2,587.50 |
14:40 - 05/12 | Buy | 508 | 115.00p | £584.20 |
14:40 - 05/12 | Buy | 31 | 115.00p | £35.65 |
14:40 - 05/12 | Buy | 5229 | 115.00p | £6,013.35 |
14:40 - 05/12 | Sell | 5560 | 115.02p | £6,395.06 |
14:40 - 05/12 | Buy | 176 | 115.40p | £203.10 |
14:40 - 05/12 | Sell | 392 | 115.20p | £451.58 |
14:40 - 05/12 | Buy | 217 | 115.40p | £250.42 |
14:40 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
14:40 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
14:40 - 05/12 | Sell | 417 | 115.00p | £479.55 |
14:40 - 05/12 | Sell | 2667 | 115.00p | £3,067.05 |
14:40 - 05/12 | Sell | 853 | 115.00p | £980.95 |
14:40 - 05/12 | Buy | 376 | 115.00p | £432.40 |
14:40 - 05/12 | Buy | 513 | 115.00p | £589.95 |
14:40 - 05/12 | Buy | 174 | 115.00p | £200.10 |
14:39 - 05/12 | Sell | 6667 | 115.12p | £7,675.05 |
14:39 - 05/12 | Buy | 482 | 115.30p | £555.75 |
14:39 - 05/12 | Sell | 5000 | 115.12p | £5,756.00 |
14:37 - 05/12 | Buy | 1190 | 115.30p | £1,372.07 |
14:32 - 05/12 | Buy | 386 | 115.60p | £446.22 |
14:21 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
14:20 - 05/12 | Sell | 844 | 115.06p | £971.11 |
14:19 - 05/12 | Sell | 700 | 115.20p | £806.40 |
14:19 - 05/12 | Sell | 800 | 115.20p | £921.60 |
14:19 - 05/12 | Sell | 79 | 115.40p | £91.17 |
14:19 - 05/12 | Sell | 462 | 115.40p | £533.15 |
14:19 - 05/12 | Sell | 25000 | 115.20p | £28,800.00 |
14:17 - 05/12 | Buy | 85 | 115.66p | £98.31 |
14:17 - 05/12 | Buy | 135 | 115.66p | £156.15 |
14:14 - 05/12 | Sell | 2276 | 115.60p | £2,631.06 |
14:07 - 05/12 | Buy | 826 | 115.80p | £956.51 |
13:47 - 05/12 | Buy | 213 | 115.40p | £245.80 |
13:47 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:47 - 05/12 | Sell | 900 | 115.20p | £1,036.80 |
13:47 - 05/12 | Sell | 2487 | 115.20p | £2,865.02 |
13:47 - 05/12 | Sell | 9120 | 115.20p | £10,506.24 |
13:47 - 05/12 | Sell | 29359 | 115.10p | £33,792.21 |
13:43 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:43 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:43 - 05/12 | Sell | 625 | 115.20p | £720.00 |
13:43 - 05/12 | Sell | 700 | 115.20p | £806.40 |
13:43 - 05/12 | Sell | 3201 | 115.40p | £3,693.95 |
13:43 - 05/12 | Sell | 992 | 115.40p | £1,144.77 |
13:43 - 05/12 | Sell | 282 | 115.40p | £325.43 |
13:27 - 05/12 | Sell | 1500 | 115.60p | £1,734.00 |
13:27 - 05/12 | Sell | 2513 | 115.60p | £2,905.03 |
13:27 - 05/12 | Sell | 77 | 115.60p | £89.01 |
13:27 - 05/12 | Sell | 250 | 115.60p | £289.00 |
13:27 - 05/12 | Sell | 1077 | 115.40p | £1,242.86 |
13:27 - 05/12 | Buy | 112 | 115.80p | £129.70 |
13:25 - 05/12 | Buy | 139 | 115.80p | £160.96 |
13:25 - 05/12 | Buy | 66 | 115.80p | £76.43 |
13:25 - 05/12 | Buy | 168 | 115.80p | £194.54 |
13:24 - 05/12 | Buy | 178 | 115.80p | £206.12 |
13:20 - 05/12 | Sell | 2500 | 115.63p | £2,890.78 |
13:20 - 05/12 | Sell | 7 | 115.61p | £8.09 |
13:15 - 05/12 | Sell | 15000 | 115.61p | £17,340.90 |
13:11 - 05/12 | Buy | 880000 | 115.00p | £1,012,000.00 |
13:01 - 05/12 | Buy | 736 | 115.60p | £850.82 |
13:01 - 05/12 | Buy | 484 | 115.60p | £559.50 |
13:00 - 05/12 | Buy | 208 | 115.60p | £240.45 |
13:00 - 05/12 | Sell | 5222 | 115.40p | £6,026.19 |
12:59 - 05/12 | Sell | 4550 | 115.43p | £5,252.07 |
12:48 - 05/12 | Buy | 893 | 115.53p | £1,031.70 |
12:30 - 05/12 | Sell | 265 | 115.40p | £305.81 |
12:29 - 05/12 | Sell | 235 | 115.40p | £271.19 |
12:28 - 05/12 | Buy | 421 | 115.53p | £486.39 |
12:25 - 05/12 | Buy | 428 | 115.53p | £494.48 |
12:21 - 05/12 | Buy | 789 | 115.60p | £912.05 |
12:19 - 05/12 | Buy | 1500 | 115.60p | £1,734.00 |
12:19 - 05/12 | Buy | 113 | 115.40p | £130.40 |
12:12 - 05/12 | Buy | 4330 | 115.46p | £4,999.59 |
12:12 - 05/12 | Sell | 45 | 115.20p | £51.84 |
12:12 - 05/12 | Sell | 240 | 115.20p | £276.48 |
12:12 - 05/12 | Sell | 119 | 115.20p | £137.09 |
12:12 - 05/12 | Sell | 22 | 115.20p | £25.34 |
12:09 - 05/12 | Buy | 174 | 115.46p | £200.91 |
12:02 - 05/12 | Sell | 2133 | 115.80p | £2,470.01 |
11:59 - 05/12 | Sell | 76 | 115.20p | £87.55 |
11:47 - 05/12 | Buy | 1000 | 115.47p | £1,154.69 |
11:33 - 05/12 | Buy | 223175 | 115.81p | £258,452.27 |
11:26 - 05/12 | Buy | 1385 | 115.47p | £1,599.25 |
10:48 - 05/12 | Sell | 972 | 115.60p | £1,123.63 |
10:48 - 05/12 | Sell | 802 | 115.80p | £928.72 |
10:48 - 05/12 | Sell | 686 | 115.80p | £794.39 |
10:47 - 05/12 | Buy | 713 | 115.80p | £825.65 |
10:47 - 05/12 | Buy | 305 | 115.80p | £353.19 |
10:46 - 05/12 | Buy | 2000 | 115.67p | £2,313.46 |
10:46 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:40 - 05/12 | Sell | 5000 | 115.22p | £5,760.95 |
10:38 - 05/12 | Sell | 97 | 115.29p | £111.83 |
10:37 - 05/12 | Buy | 1500 | 115.80p | £1,737.00 |
10:37 - 05/12 | Buy | 604 | 115.80p | £699.43 |
10:37 - 05/12 | Sell | 6800 | 115.40p | £7,847.20 |
10:36 - 05/12 | Sell | 149 | 115.29p | £171.78 |
10:33 - 05/12 | Sell | 3650 | 115.40p | £4,212.10 |
10:31 - 05/12 | Sell | 1471 | 115.60p | £1,700.48 |
10:31 - 05/12 | Sell | 408 | 115.60p | £471.65 |
10:31 - 05/12 | Sell | 2568 | 115.60p | £2,968.61 |
10:31 - 05/12 | Sell | 2528 | 115.60p | £2,922.37 |
10:29 - 05/12 | Sell | 1133 | 115.66p | £1,310.44 |
10:23 - 05/12 | Sell | 5086 | 115.66p | £5,882.52 |
10:22 - 05/12 | Buy | 4640 | 115.88p | £5,376.60 |
10:22 - 05/12 | Sell | 3700 | 115.61p | £4,277.64 |
10:16 - 05/12 | Buy | 1480 | 115.80p | £1,713.84 |
10:15 - 05/12 | Buy | 85 | 115.68p | £98.32 |
10:15 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:15 - 05/12 | Buy | 72775 | 115.95p | £84,381.88 |
10:14 - 05/12 | Sell | 1500 | 115.40p | £1,731.00 |
10:14 - 05/12 | Sell | 10000 | 115.40p | £11,540.00 |
10:14 - 05/12 | Sell | 523 | 115.40p | £603.54 |
10:14 - 05/12 | Sell | 10000 | 115.20p | £11,520.00 |
10:14 - 05/12 | Sell | 40 | 115.20p | £46.08 |
10:14 - 05/12 | Sell | 8931 | 115.00p | £10,270.65 |
10:13 - 05/12 | Sell | 4190 | 115.46p | £4,837.82 |
10:08 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:07 - 05/12 | Buy | 10 | 115.80p | £11.58 |
10:04 - 05/12 | Sell | 3400 | 115.63p | £3,931.45 |
10:01 - 05/12 | Buy | 331 | 115.74p | £383.09 |
10:00 - 05/12 | Buy | 1912 | 115.80p | £2,214.10 |
10:00 - 05/12 | Sell | 9096 | 115.60p | £10,514.98 |
09:59 - 05/12 | Buy | 3500 | 115.88p | £4,055.63 |
09:58 - 05/12 | Buy | 276 | 115.88p | £319.82 |
09:57 - 05/12 | Buy | 3447 | 115.80p | £3,991.63 |
09:57 - 05/12 | Buy | 10216 | 115.80p | £11,830.13 |
09:56 - 05/12 | Sell | 2009 | 115.80p | £2,326.42 |
09:56 - 05/12 | Buy | 76 | 115.94p | £88.11 |
09:49 - 05/12 | Sell | 15602 | 115.70p | £18,051.51 |
09:48 - 05/12 | Sell | 177 | 115.80p | £204.97 |
09:48 - 05/12 | Buy | 2787 | 115.60p | £3,221.77 |
09:48 - 05/12 | Sell | 10000 | 116.00p | £11,600.00 |
09:48 - 05/12 | Sell | 10000 | 116.00p | £11,600.00 |
09:48 - 05/12 | Sell | 1304 | 116.00p | £1,512.64 |
09:48 - 05/12 | Sell | 340 | 116.00p | £394.40 |
09:48 - 05/12 | Buy | 7396 | 116.23p | £8,596.37 |
09:47 - 05/12 | Sell | 922 | 116.20p | £1,071.36 |
09:47 - 05/12 | Sell | 2611 | 116.20p | £3,033.98 |
09:47 - 05/12 | Buy | 5544 | 116.40p | £6,453.22 |
09:47 - 05/12 | Sell | 10000 | 116.20p | £11,620.00 |
09:47 - 05/12 | Sell | 10000 | 116.20p | £11,620.00 |
09:47 - 05/12 | Sell | 563 | 116.20p | £654.21 |
09:47 - 05/12 | Sell | 1500 | 116.40p | £1,746.00 |
09:47 - 05/12 | Sell | 2104 | 116.40p | £2,449.06 |
09:47 - 05/12 | Sell | 5000 | 116.58p | £5,829.10 |
09:45 - 05/12 | Sell | 3703 | 116.40p | £4,310.33 |
09:45 - 05/12 | Sell | 1000 | 116.58p | £1,165.84 |
09:44 - 05/12 | Sell | 2500 | 116.40p | £2,910.03 |
09:27 - 05/12 | Buy | 5433 | 116.70p | £6,340.20 |
09:25 - 05/12 | Sell | 1121 | 116.60p | £1,307.09 |
09:25 - 05/12 | Buy | 1619 | 116.80p | £1,890.99 |
09:25 - 05/12 | Sell | 786 | 116.60p | £916.48 |
09:25 - 05/12 | Sell | 1788 | 116.60p | £2,084.81 |
09:25 - 05/12 | Sell | 523 | 116.60p | £609.82 |
09:22 - 05/12 | Sell | 20978 | 116.23p | £24,383.57 |
09:17 - 05/12 | Buy | 6 | 116.70p | £7.00 |
09:15 - 05/12 | Sell | 964 | 116.80p | £1,125.95 |
09:15 - 05/12 | Sell | 800 | 116.80p | £934.40 |
09:15 - 05/12 | Buy | 291 | 117.00p | £340.47 |
09:12 - 05/12 | Buy | 89 | 117.00p | £104.13 |
09:11 - 05/12 | Buy | 139 | 117.00p | £162.63 |
09:11 - 05/12 | Sell | 9436 | 116.39p | £10,982.84 |
09:10 - 05/12 | Sell | 4235 | 116.83p | £4,947.75 |
09:10 - 05/12 | Buy | 16 | 116.95p | £18.71 |
09:04 - 05/12 | Buy | 880 | 117.00p | £1,029.60 |
09:01 - 05/12 | Sell | 64495 | 116.83p | £75,348.22 |
09:01 - 05/12 | Sell | 6369 | 116.83p | £7,440.90 |
09:00 - 05/12 | Buy | 4022 | 117.00p | £4,705.74 |
09:00 - 05/12 | Sell | 161 | 117.00p | £188.37 |
09:00 - 05/12 | Sell | 1339 | 117.00p | £1,566.63 |
08:53 - 05/12 | Buy | 271 | 117.00p | £317.07 |
08:50 - 05/12 | Buy | 1471 | 117.00p | £1,721.07 |
08:43 - 05/12 | Buy | 635 | 117.00p | £742.95 |
08:43 - 05/12 | Buy | 334 | 117.00p | £390.78 |
08:38 - 05/12 | Sell | 1500 | 116.80p | £1,752.00 |
08:38 - 05/12 | Sell | 2987 | 116.80p | £3,488.82 |
08:35 - 05/12 | Sell | 3000 | 116.92p | £3,507.66 |
08:33 - 05/12 | Sell | 438 | 117.00p | £512.46 |
08:33 - 05/12 | Sell | 67 | 117.00p | £78.39 |
08:33 - 05/12 | n/a | 2087 | 117.40p | £2,450.14 |
08:33 - 05/12 | Sell | 479 | 117.00p | £560.43 |
08:33 - 05/12 | Sell | 72 | 117.40p | £84.53 |
08:33 - 05/12 | Sell | 427 | 117.20p | £500.44 |
08:31 - 05/12 | Buy | 633 | 118.00p | £746.94 |
08:17 - 05/12 | Buy | 31856 | 117.30p | £37,367.09 |
08:16 - 05/12 | Sell | 10000 | 116.60p | £11,660.00 |
08:16 - 05/12 | Sell | 341 | 116.60p | £397.61 |
08:16 - 05/12 | Sell | 2013 | 116.60p | £2,347.16 |
08:15 - 05/12 | Buy | 55 | 117.80p | £64.79 |
08:15 - 05/12 | Sell | 31 | 116.60p | £36.15 |
08:13 - 05/12 | Sell | 1500 | 116.80p | £1,752.00 |
08:13 - 05/12 | Sell | 2486 | 116.80p | £2,903.65 |
08:13 - 05/12 | Sell | 72 | 116.80p | £84.10 |
08:13 - 05/12 | Sell | 1887 | 116.80p | £2,204.02 |
08:13 - 05/12 | Sell | 1919 | 116.80p | £2,241.39 |
08:12 - 05/12 | Sell | 32101 | 116.49p | £37,393.81 |
08:04 - 05/12 | Sell | 6000 | 117.12p | £7,027.32 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:23 -
06/12
16:23 06/12 |
Buy | 428 | 113.40p | £485.35 |
16:23 -
06/12
16:23 06/12 |
Sell | 89 | 113.01p | £100.58 |
16:22 -
06/12
16:22 06/12 |
Buy | 1436 | 113.40p | £1,628.42 |
16:22 -
06/12
16:22 06/12 |
Buy | 420 | 113.40p | £476.28 |
16:22 -
06/12
16:22 06/12 |
Buy | 205 | 113.40p | £232.47 |
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 tradesThe 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’.
BMO COMM PROP. 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 |
---|---|---|---|---|
16:23 - 06/12 | Buy | 428 | 113.40p | £485.35 |
16:23 - 06/12 | Sell | 89 | 113.01p | £100.58 |
16:22 - 06/12 | Buy | 1436 | 113.40p | £1,628.42 |
16:22 - 06/12 | Buy | 420 | 113.40p | £476.28 |
16:22 - 06/12 | Buy | 205 | 113.40p | £232.47 |
16:22 - 06/12 | Buy | 1916 | 113.40p | £2,172.74 |
16:22 - 06/12 | Buy | 298 | 113.40p | £337.93 |
16:21 - 06/12 | Buy | 1505 | 113.40p | £1,706.67 |
16:21 - 06/12 | Buy | 212 | 113.40p | £240.41 |
16:21 - 06/12 | Sell | 1500 | 113.60p | £1,704.00 |
16:21 - 06/12 | Sell | 334 | 113.60p | £379.42 |
16:20 - 06/12 | Sell | 4000 | 113.60p | £4,544.00 |
16:20 - 06/12 | Sell | 145 | 113.80p | £165.01 |
16:20 - 06/12 | Sell | 551 | 113.80p | £627.04 |
16:20 - 06/12 | Sell | 334 | 113.80p | £380.09 |
16:13 - 06/12 | Buy | 566 | 113.80p | £644.11 |
16:12 - 06/12 | Sell | 1343 | 113.21p | £1,520.44 |
16:10 - 06/12 | Sell | 1652 | 113.28p | £1,871.40 |
16:09 - 06/12 | Sell | 2 | 113.21p | £2.26 |
16:06 - 06/12 | Sell | 6718 | 113.15p | £7,601.48 |
16:01 - 06/12 | Sell | 416 | 113.22p | £470.98 |
16:00 - 06/12 | Sell | 8782 | 113.10p | £9,932.79 |
15:58 - 06/12 | Sell | 3148 | 113.22p | £3,564.29 |
15:58 - 06/12 | Sell | 138 | 113.31p | £156.37 |
15:55 - 06/12 | Sell | 3397 | 113.22p | £3,846.22 |
15:52 - 06/12 | Sell | 8021 | 113.22p | £9,081.70 |
15:49 - 06/12 | Buy | 591 | 113.80p | £672.56 |
15:48 - 06/12 | Sell | 17643 | 113.31p | £19,990.93 |
15:47 - 06/12 | Sell | 875 | 113.31p | £991.45 |
15:46 - 06/12 | Sell | 7028 | 113.03p | £7,943.75 |
15:43 - 06/12 | Sell | 8838 | 113.14p | £9,998.87 |
15:37 - 06/12 | Sell | 12000 | 112.90p | £13,548.00 |
15:33 - 06/12 | Sell | 3959 | 113.03p | £4,474.86 |
15:21 - 06/12 | Sell | 3639 | 113.03p | £4,113.16 |
15:11 - 06/12 | Sell | 4406 | 113.14p | £4,984.73 |
15:03 - 06/12 | Sell | 884 | 113.22p | £1,000.90 |
15:00 - 06/12 | Sell | 224 | 113.20p | £253.57 |
15:00 - 06/12 | Sell | 5412 | 113.20p | £6,126.38 |
15:00 - 06/12 | Sell | 336 | 113.20p | £380.35 |
15:00 - 06/12 | Sell | 20834 | 112.90p | £23,521.79 |
14:53 - 06/12 | Sell | 674 | 113.40p | £764.32 |
14:53 - 06/12 | Sell | 670 | 113.40p | £759.78 |
14:53 - 06/12 | Sell | 1406 | 113.40p | £1,594.40 |
14:53 - 06/12 | Sell | 750 | 113.40p | £850.50 |
14:53 - 06/12 | Sell | 623 | 113.40p | £706.48 |
14:53 - 06/12 | Sell | 358 | 113.40p | £405.97 |
14:53 - 06/12 | Sell | 8608 | 113.10p | £9,735.65 |
14:52 - 06/12 | Sell | 43474 | 113.10p | £49,169.09 |
14:42 - 06/12 | Buy | 555 | 113.75p | £631.33 |
14:42 - 06/12 | Sell | 37703 | 112.56p | £42,440.00 |
14:42 - 06/12 | Sell | 882 | 113.42p | £1,000.36 |
14:40 - 06/12 | Sell | 1522 | 113.60p | £1,728.99 |
14:40 - 06/12 | Sell | 895 | 113.60p | £1,016.72 |
14:40 - 06/12 | Sell | 2319 | 113.60p | £2,634.38 |
14:40 - 06/12 | Sell | 458 | 113.60p | £520.29 |
14:36 - 06/12 | Sell | 1806 | 113.61p | £2,051.85 |
14:35 - 06/12 | Sell | 4568 | 113.61p | £5,189.84 |
14:31 - 06/12 | Sell | 152 | 113.48p | £172.49 |
14:22 - 06/12 | Sell | 11960 | 113.42p | £13,564.91 |
14:19 - 06/12 | Sell | 1909 | 113.42p | £2,165.17 |
14:15 - 06/12 | Sell | 3512 | 114.00p | £4,003.68 |
14:15 - 06/12 | Sell | 565 | 114.00p | £644.10 |
14:15 - 06/12 | Sell | 511 | 114.00p | £582.54 |
14:15 - 06/12 | Sell | 496 | 114.00p | £565.44 |
14:15 - 06/12 | Sell | 696 | 114.00p | £793.44 |
14:15 - 06/12 | Sell | 826 | 113.40p | £936.68 |
14:15 - 06/12 | Buy | 114 | 114.00p | £129.96 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:04 - 06/12 | Buy | 1500 | 114.00p | £1,710.00 |
14:03 - 06/12 | Sell | 1117 | 113.60p | £1,268.91 |
14:03 - 06/12 | Sell | 933 | 113.60p | £1,059.89 |
14:03 - 06/12 | Sell | 1984 | 113.60p | £2,253.82 |
14:03 - 06/12 | Sell | 3428 | 113.60p | £3,894.21 |
14:02 - 06/12 | Sell | 41420 | 113.60p | £47,053.12 |
14:02 - 06/12 | Sell | 20000 | 113.42p | £22,683.80 |
13:58 - 06/12 | Sell | 430 | 113.48p | £487.97 |
13:53 - 06/12 | Buy | 9116 | 113.00p | £10,301.08 |
13:53 - 06/12 | Buy | 4 | 113.20p | £4.53 |
13:50 - 06/12 | Buy | 339 | 113.00p | £383.07 |
13:36 - 06/12 | Sell | 5000 | 112.83p | £5,641.35 |
13:32 - 06/12 | Sell | 2567 | 112.83p | £2,896.27 |
13:30 - 06/12 | Buy | 177 | 113.00p | £200.01 |
13:30 - 06/12 | Buy | 221 | 113.00p | £249.73 |
13:27 - 06/12 | Sell | 1019 | 112.80p | £1,149.43 |
13:25 - 06/12 | Sell | 175 | 112.80p | £197.40 |
13:18 - 06/12 | Sell | 1402 | 112.80p | £1,581.46 |
13:11 - 06/12 | Sell | 1402 | 112.80p | £1,581.46 |
13:11 - 06/12 | Buy | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 611 | 112.83p | £689.37 |
13:08 - 06/12 | Sell | 1500 | 113.00p | £1,695.00 |
13:08 - 06/12 | Sell | 543 | 113.00p | £613.59 |
13:08 - 06/12 | Sell | 1491 | 112.80p | £1,681.85 |
13:08 - 06/12 | Sell | 1500 | 113.20p | £1,698.00 |
13:08 - 06/12 | Sell | 606 | 113.20p | £685.99 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Sell | 10000 | 113.00p | £11,300.00 |
13:08 - 06/12 | Buy | 1212 | 113.00p | £1,369.56 |
13:08 - 06/12 | Buy | 1679 | 113.00p | £1,897.27 |
13:05 - 06/12 | Buy | 230 | 113.60p | £261.28 |
13:05 - 06/12 | Sell | 3254 | 113.20p | £3,683.53 |
13:05 - 06/12 | Sell | 10000 | 113.40p | £11,340.00 |
13:03 - 06/12 | Buy | 6500 | 113.61p | £7,384.78 |
13:03 - 06/12 | Sell | 528 | 113.60p | £599.81 |
13:03 - 06/12 | Sell | 10000 | 113.60p | £11,360.00 |
13:03 - 06/12 | Sell | 1425 | 113.60p | £1,618.80 |
13:03 - 06/12 | Sell | 1163 | 113.80p | £1,323.49 |
13:03 - 06/12 | Sell | 543 | 113.80p | £617.93 |
13:02 - 06/12 | Sell | 4000 | 113.83p | £4,553.04 |
12:38 - 06/12 | Sell | 1531 | 113.83p | £1,742.68 |
12:31 - 06/12 | Sell | 134 | 113.73p | £152.40 |
12:30 - 06/12 | Sell | 3475 | 113.63p | £3,948.71 |
12:24 - 06/12 | Sell | 3514 | 113.63p | £3,993.03 |
12:20 - 06/12 | Sell | 2433 | 113.63p | £2,764.67 |
12:13 - 06/12 | Sell | 148 | 113.60p | £168.13 |
12:10 - 06/12 | Sell | 5000 | 113.75p | £5,687.50 |
12:02 - 06/12 | Sell | 3 | 114.80p | £3.44 |
11:58 - 06/12 | Sell | 856 | 113.83p | £974.40 |
11:58 - 06/12 | Sell | 549 | 114.00p | £625.86 |
11:58 - 06/12 | Sell | 253 | 114.00p | £288.42 |
11:58 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:58 - 06/12 | Sell | 10000 | 114.20p | £11,420.00 |
11:57 - 06/12 | Sell | 83950 | 113.91p | £95,626.61 |
11:57 - 06/12 | Sell | 3500 | 113.83p | £3,983.91 |
11:55 - 06/12 | Sell | 34113 | 113.91p | £38,857.78 |
11:47 - 06/12 | Sell | 3638 | 113.83p | £4,140.99 |
11:38 - 06/12 | Sell | 6100 | 113.82p | £6,943.26 |
11:33 - 06/12 | Sell | 9472 | 113.60p | £10,760.19 |
11:33 - 06/12 | Sell | 9472 | 113.60p | £10,760.19 |
11:32 - 06/12 | Sell | 1500 | 113.80p | £1,707.00 |
11:31 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:31 - 06/12 | Sell | 10000 | 114.00p | £11,400.00 |
11:30 - 06/12 | Sell | 1500 | 114.20p | £1,713.00 |
11:30 - 06/12 | Sell | 1519 | 114.20p | £1,734.70 |
11:30 - 06/12 | Sell | 85 | 114.20p | £97.07 |
11:30 - 06/12 | Sell | 80000 | 114.00p | £91,200.00 |
11:28 - 06/12 | Sell | 238 | 114.60p | £272.75 |
11:28 - 06/12 | Sell | 210 | 114.60p | £240.66 |
11:27 - 06/12 | Sell | 2169 | 114.68p | £2,487.45 |
11:22 - 06/12 | Sell | 763 | 114.80p | £875.92 |
11:22 - 06/12 | Sell | 689 | 114.80p | £790.97 |
11:21 - 06/12 | Sell | 2540 | 114.47p | £2,907.46 |
11:16 - 06/12 | Sell | 43401 | 114.34p | £49,623.40 |
11:16 - 06/12 | Sell | 1007 | 114.34p | £1,151.37 |
11:13 - 06/12 | Sell | 2000 | 114.34p | £2,286.74 |
11:12 - 06/12 | Buy | 3309 | 114.80p | £3,798.73 |
11:12 - 06/12 | Sell | 3309 | 114.80p | £3,798.73 |
11:11 - 06/12 | Sell | 10000 | 114.40p | £11,440.00 |
11:11 - 06/12 | Sell | 488 | 114.40p | £558.27 |
11:11 - 06/12 | Sell | 1502 | 114.40p | £1,718.29 |
11:11 - 06/12 | Sell | 1500 | 114.60p | £1,719.00 |
11:11 - 06/12 | Sell | 488 | 114.60p | £559.25 |
11:11 - 06/12 | Sell | 107 | 114.60p | £122.62 |
11:09 - 06/12 | Sell | 75600 | 114.40p | £86,486.40 |
11:05 - 06/12 | Sell | 3244 | 114.80p | £3,724.11 |
11:05 - 06/12 | Sell | 512 | 114.80p | £587.78 |
11:05 - 06/12 | Sell | 1500 | 114.80p | £1,722.00 |
11:05 - 06/12 | Sell | 238 | 114.80p | £273.22 |
11:05 - 06/12 | Sell | 1446 | 114.80p | £1,660.01 |
11:05 - 06/12 | Sell | 60 | 114.80p | £68.88 |
11:05 - 06/12 | Sell | 512 | 114.80p | £587.78 |
11:03 - 06/12 | Sell | 8900 | 114.88p | £10,224.50 |
10:59 - 06/12 | Sell | 10436 | 114.88p | £11,989.09 |
10:54 - 06/12 | Sell | 16769 | 114.88p | £19,264.73 |
10:53 - 06/12 | Sell | 3812 | 114.88p | £4,379.34 |
10:49 - 06/12 | Buy | 80 | 115.20p | £92.16 |
10:43 - 06/12 | Sell | 6943 | 114.82p | £7,971.88 |
10:36 - 06/12 | Sell | 123 | 114.88p | £141.31 |
10:34 - 06/12 | Sell | 199 | 114.88p | £228.62 |
10:33 - 06/12 | Sell | 70 | 114.88p | £80.42 |
10:28 - 06/12 | Sell | 17899 | 114.82p | £20,551.45 |
10:28 - 06/12 | Sell | 8600 | 114.82p | £9,874.43 |
10:27 - 06/12 | Sell | 1740 | 114.88p | £1,998.98 |
10:23 - 06/12 | Sell | 4300 | 114.88p | £4,940.01 |
10:19 - 06/12 | Sell | 16650 | 114.82p | £19,117.36 |
10:19 - 06/12 | Sell | 4868 | 114.88p | £5,592.55 |
10:15 - 06/12 | Sell | 3401 | 114.88p | £3,907.20 |
10:06 - 06/12 | Buy | 1425 | 115.20p | £1,641.60 |
10:05 - 06/12 | Buy | 738 | 115.20p | £850.18 |
10:00 - 06/12 | Sell | 9500 | 114.82p | £10,907.81 |
10:00 - 06/12 | Sell | 685 | 114.88p | £786.96 |
09:52 - 06/12 | Sell | 4645 | 114.89p | £5,336.73 |
09:49 - 06/12 | Sell | 1900 | 115.20p | £2,188.80 |
09:49 - 06/12 | Buy | 493 | 115.20p | £567.94 |
09:47 - 06/12 | Buy | 2152 | 115.00p | £2,474.80 |
09:47 - 06/12 | Buy | 1215 | 115.00p | £1,397.25 |
09:46 - 06/12 | Sell | 52264 | 114.66p | £59,923.81 |
09:42 - 06/12 | Buy | 10 | 115.00p | £11.50 |
09:39 - 06/12 | Sell | 3134 | 114.61p | £3,591.97 |
09:38 - 06/12 | Buy | 706 | 115.00p | £811.90 |
09:34 - 06/12 | Sell | 1690 | 114.66p | £1,937.77 |
09:33 - 06/12 | Buy | 786 | 115.00p | £903.90 |
09:33 - 06/12 | Buy | 2144 | 115.00p | £2,465.60 |
09:33 - 06/12 | Buy | 869 | 115.00p | £999.35 |
09:33 - 06/12 | Buy | 18 | 115.00p | £20.70 |
09:30 - 06/12 | Sell | 853 | 114.61p | £977.65 |
09:28 - 06/12 | Sell | 2500 | 114.66p | £2,866.50 |
09:27 - 06/12 | Sell | 1240 | 114.66p | £1,421.73 |
09:22 - 06/12 | Sell | 3433 | 114.61p | £3,934.66 |
09:19 - 06/12 | Sell | 1000 | 114.66p | £1,146.56 |
09:12 - 06/12 | Sell | 1374 | 114.66p | £1,575.37 |
09:07 - 06/12 | Sell | 12705 | 114.66p | £14,567.04 |
09:05 - 06/12 | Sell | 8000 | 114.61p | £9,169.04 |
09:03 - 06/12 | Buy | 1768 | 115.00p | £2,033.20 |
09:03 - 06/12 | Buy | 1441 | 115.00p | £1,657.15 |
08:58 - 06/12 | Sell | 15000 | 114.70p | £17,205.00 |
08:56 - 06/12 | Sell | 5183 | 114.61p | £5,940.34 |
08:45 - 06/12 | Sell | 7500 | 114.61p | £8,595.90 |
08:42 - 06/12 | Sell | 2967 | 114.66p | £3,401.99 |
08:40 - 06/12 | Buy | 2151 | 115.00p | £2,473.65 |
08:40 - 06/12 | Sell | 1111 | 114.80p | £1,275.43 |
08:40 - 06/12 | Sell | 86 | 114.80p | £98.73 |
08:40 - 06/12 | Sell | 1288 | 114.80p | £1,478.62 |
08:38 - 06/12 | Sell | 5000 | 114.83p | £5,741.55 |
08:35 - 06/12 | Sell | 13500 | 114.80p | £15,498.00 |
08:31 - 06/12 | Buy | 4471 | 114.91p | £5,137.58 |
08:23 - 06/12 | Sell | 1435 | 114.86p | £1,648.26 |
08:22 - 06/12 | Buy | 4031 | 115.02p | £4,636.46 |
08:16 - 06/12 | Sell | 24 | 114.80p | £27.55 |
08:16 - 06/12 | Buy | 9 | 115.20p | £10.37 |
08:10 - 06/12 | Sell | 387 | 114.80p | £444.28 |
08:10 - 06/12 | Sell | 1500 | 114.80p | £1,722.00 |
08:03 - 06/12 | Sell | 13083 | 114.95p | £15,039.30 |
08:01 - 06/12 | Sell | 25 | 115.60p | £28.90 |
08:01 - 06/12 | Buy | 71 | 115.80p | £82.22 |
08:00 - 06/12 | Sell | 9512 | 114.60p | £10,900.75 |
16:35 - 05/12 | Buy | 145370 | 115.20p | £167,466.24 |
16:29 - 05/12 | Sell | 239 | 115.20p | £275.33 |
16:29 - 05/12 | Buy | 2523 | 115.20p | £2,906.50 |
16:29 - 05/12 | Buy | 193 | 115.20p | £222.34 |
16:24 - 05/12 | Sell | 4200 | 115.01p | £4,830.25 |
16:23 - 05/12 | Buy | 2 | 115.20p | £2.30 |
16:17 - 05/12 | Buy | 603 | 115.20p | £694.66 |
16:12 - 05/12 | Buy | 182 | 115.11p | £209.50 |
16:10 - 05/12 | Sell | 59 | 115.01p | £67.85 |
16:05 - 05/12 | Buy | 840 | 115.20p | £967.68 |
16:00 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:58 - 05/12 | Buy | 95 | 115.20p | £109.44 |
15:56 - 05/12 | Buy | 602 | 115.20p | £693.50 |
15:56 - 05/12 | Buy | 13 | 115.20p | £14.98 |
15:51 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:46 - 05/12 | Buy | 602 | 115.20p | £693.50 |
15:36 - 05/12 | Sell | 486 | 115.00p | £558.90 |
15:35 - 05/12 | Sell | 1423 | 114.80p | £1,633.60 |
15:35 - 05/12 | n/a | 176 | 115.00p | £202.40 |
15:34 - 05/12 | Buy | 603 | 115.20p | £694.66 |
15:31 - 05/12 | Sell | 35250 | 115.00p | £40,537.50 |
15:31 - 05/12 | Sell | 8477 | 114.82p | £9,733.63 |
15:31 - 05/12 | Sell | 2113 | 115.20p | £2,434.18 |
15:30 - 05/12 | Buy | 602 | 115.40p | £694.71 |
15:28 - 05/12 | Sell | 55470 | 114.60p | £63,568.62 |
15:28 - 05/12 | Sell | 766 | 114.96p | £880.61 |
15:26 - 05/12 | Buy | 7506 | 115.25p | £8,650.67 |
15:24 - 05/12 | Buy | 602 | 115.40p | £694.71 |
15:24 - 05/12 | Sell | 706 | 115.20p | £813.31 |
15:24 - 05/12 | Sell | 653 | 115.20p | £752.26 |
15:24 - 05/12 | Sell | 754 | 115.20p | £868.61 |
15:21 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:21 - 05/12 | Sell | 761 | 115.00p | £875.15 |
15:21 - 05/12 | Sell | 942 | 115.00p | £1,083.30 |
15:21 - 05/12 | Buy | 205 | 115.40p | £236.57 |
15:06 - 05/12 | Sell | 24863 | 115.00p | £28,592.45 |
15:06 - 05/12 | Buy | 33654 | 115.36p | £38,823.25 |
15:03 - 05/12 | Sell | 27500 | 115.00p | £31,625.00 |
15:03 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:03 - 05/12 | Buy | 233 | 115.40p | £268.88 |
15:03 - 05/12 | Sell | 80 | 115.20p | £92.16 |
15:03 - 05/12 | Sell | 631 | 115.20p | £726.91 |
15:00 - 05/12 | Sell | 28 | 114.83p | £32.15 |
15:00 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
15:00 - 05/12 | Sell | 539 | 115.00p | £619.85 |
14:59 - 05/12 | Sell | 344 | 115.20p | £396.29 |
14:59 - 05/12 | Sell | 872 | 115.20p | £1,004.54 |
14:59 - 05/12 | Sell | 249 | 115.20p | £286.85 |
14:59 - 05/12 | Sell | 1973 | 115.20p | £2,272.90 |
14:59 - 05/12 | Sell | 35429 | 114.85p | £40,688.79 |
14:58 - 05/12 | Buy | 602 | 115.60p | £695.91 |
14:56 - 05/12 | Buy | 220 | 115.56p | £254.23 |
14:46 - 05/12 | Buy | 713 | 115.60p | £824.23 |
14:46 - 05/12 | Buy | 28 | 115.60p | £32.37 |
14:46 - 05/12 | Buy | 1000 | 115.60p | £1,156.00 |
14:46 - 05/12 | Buy | 487 | 115.80p | £563.95 |
14:46 - 05/12 | Buy | 445 | 115.80p | £515.31 |
14:42 - 05/12 | Buy | 207 | 115.40p | £238.88 |
14:42 - 05/12 | Buy | 210 | 115.40p | £242.34 |
14:42 - 05/12 | Sell | 13238 | 115.20p | £15,250.18 |
14:42 - 05/12 | Sell | 2683 | 115.20p | £3,090.82 |
14:42 - 05/12 | Buy | 86 | 115.60p | £99.42 |
14:42 - 05/12 | Buy | 216 | 115.40p | £249.26 |
14:40 - 05/12 | Sell | 469 | 115.00p | £539.35 |
14:40 - 05/12 | Sell | 2690 | 115.00p | £3,093.50 |
14:40 - 05/12 | Sell | 84 | 115.00p | £96.60 |
14:40 - 05/12 | Sell | 925 | 115.00p | £1,063.75 |
14:40 - 05/12 | Sell | 1210 | 115.00p | £1,391.50 |
14:40 - 05/12 | Sell | 773 | 115.00p | £888.95 |
14:40 - 05/12 | Buy | 832 | 115.00p | £956.80 |
14:40 - 05/12 | Buy | 452 | 115.00p | £519.80 |
14:40 - 05/12 | Buy | 257 | 115.00p | £295.55 |
14:40 - 05/12 | Buy | 280 | 115.00p | £322.00 |
14:40 - 05/12 | Buy | 140 | 115.00p | £161.00 |
14:40 - 05/12 | Buy | 2250 | 115.00p | £2,587.50 |
14:40 - 05/12 | Buy | 508 | 115.00p | £584.20 |
14:40 - 05/12 | Buy | 31 | 115.00p | £35.65 |
14:40 - 05/12 | Buy | 5229 | 115.00p | £6,013.35 |
14:40 - 05/12 | Sell | 5560 | 115.02p | £6,395.06 |
14:40 - 05/12 | Buy | 176 | 115.40p | £203.10 |
14:40 - 05/12 | Sell | 392 | 115.20p | £451.58 |
14:40 - 05/12 | Buy | 217 | 115.40p | £250.42 |
14:40 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
14:40 - 05/12 | Sell | 10000 | 115.00p | £11,500.00 |
14:40 - 05/12 | Sell | 417 | 115.00p | £479.55 |
14:40 - 05/12 | Sell | 2667 | 115.00p | £3,067.05 |
14:40 - 05/12 | Sell | 853 | 115.00p | £980.95 |
14:40 - 05/12 | Buy | 376 | 115.00p | £432.40 |
14:40 - 05/12 | Buy | 513 | 115.00p | £589.95 |
14:40 - 05/12 | Buy | 174 | 115.00p | £200.10 |
14:39 - 05/12 | Sell | 6667 | 115.12p | £7,675.05 |
14:39 - 05/12 | Buy | 482 | 115.30p | £555.75 |
14:39 - 05/12 | Sell | 5000 | 115.12p | £5,756.00 |
14:37 - 05/12 | Buy | 1190 | 115.30p | £1,372.07 |
14:32 - 05/12 | Buy | 386 | 115.60p | £446.22 |
14:21 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
14:20 - 05/12 | Sell | 844 | 115.06p | £971.11 |
14:19 - 05/12 | Sell | 700 | 115.20p | £806.40 |
14:19 - 05/12 | Sell | 800 | 115.20p | £921.60 |
14:19 - 05/12 | Sell | 79 | 115.40p | £91.17 |
14:19 - 05/12 | Sell | 462 | 115.40p | £533.15 |
14:19 - 05/12 | Sell | 25000 | 115.20p | £28,800.00 |
14:17 - 05/12 | Buy | 85 | 115.66p | £98.31 |
14:17 - 05/12 | Buy | 135 | 115.66p | £156.15 |
14:14 - 05/12 | Sell | 2276 | 115.60p | £2,631.06 |
14:07 - 05/12 | Buy | 826 | 115.80p | £956.51 |
13:47 - 05/12 | Buy | 213 | 115.40p | £245.80 |
13:47 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:47 - 05/12 | Sell | 900 | 115.20p | £1,036.80 |
13:47 - 05/12 | Sell | 2487 | 115.20p | £2,865.02 |
13:47 - 05/12 | Sell | 9120 | 115.20p | £10,506.24 |
13:47 - 05/12 | Sell | 29359 | 115.10p | £33,792.21 |
13:43 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:43 - 05/12 | Sell | 1500 | 115.20p | £1,728.00 |
13:43 - 05/12 | Sell | 625 | 115.20p | £720.00 |
13:43 - 05/12 | Sell | 700 | 115.20p | £806.40 |
13:43 - 05/12 | Sell | 3201 | 115.40p | £3,693.95 |
13:43 - 05/12 | Sell | 992 | 115.40p | £1,144.77 |
13:43 - 05/12 | Sell | 282 | 115.40p | £325.43 |
13:27 - 05/12 | Sell | 1500 | 115.60p | £1,734.00 |
13:27 - 05/12 | Sell | 2513 | 115.60p | £2,905.03 |
13:27 - 05/12 | Sell | 77 | 115.60p | £89.01 |
13:27 - 05/12 | Sell | 250 | 115.60p | £289.00 |
13:27 - 05/12 | Sell | 1077 | 115.40p | £1,242.86 |
13:27 - 05/12 | Buy | 112 | 115.80p | £129.70 |
13:25 - 05/12 | Buy | 139 | 115.80p | £160.96 |
13:25 - 05/12 | Buy | 66 | 115.80p | £76.43 |
13:25 - 05/12 | Buy | 168 | 115.80p | £194.54 |
13:24 - 05/12 | Buy | 178 | 115.80p | £206.12 |
13:20 - 05/12 | Sell | 2500 | 115.63p | £2,890.78 |
13:20 - 05/12 | Sell | 7 | 115.61p | £8.09 |
13:15 - 05/12 | Sell | 15000 | 115.61p | £17,340.90 |
13:11 - 05/12 | Buy | 880000 | 115.00p | £1,012,000.00 |
13:01 - 05/12 | Buy | 736 | 115.60p | £850.82 |
13:01 - 05/12 | Buy | 484 | 115.60p | £559.50 |
13:00 - 05/12 | Buy | 208 | 115.60p | £240.45 |
13:00 - 05/12 | Sell | 5222 | 115.40p | £6,026.19 |
12:59 - 05/12 | Sell | 4550 | 115.43p | £5,252.07 |
12:48 - 05/12 | Buy | 893 | 115.53p | £1,031.70 |
12:30 - 05/12 | Sell | 265 | 115.40p | £305.81 |
12:29 - 05/12 | Sell | 235 | 115.40p | £271.19 |
12:28 - 05/12 | Buy | 421 | 115.53p | £486.39 |
12:25 - 05/12 | Buy | 428 | 115.53p | £494.48 |
12:21 - 05/12 | Buy | 789 | 115.60p | £912.05 |
12:19 - 05/12 | Buy | 1500 | 115.60p | £1,734.00 |
12:19 - 05/12 | Buy | 113 | 115.40p | £130.40 |
12:12 - 05/12 | Buy | 4330 | 115.46p | £4,999.59 |
12:12 - 05/12 | Sell | 45 | 115.20p | £51.84 |
12:12 - 05/12 | Sell | 240 | 115.20p | £276.48 |
12:12 - 05/12 | Sell | 119 | 115.20p | £137.09 |
12:12 - 05/12 | Sell | 22 | 115.20p | £25.34 |
12:09 - 05/12 | Buy | 174 | 115.46p | £200.91 |
12:02 - 05/12 | Sell | 2133 | 115.80p | £2,470.01 |
11:59 - 05/12 | Sell | 76 | 115.20p | £87.55 |
11:47 - 05/12 | Buy | 1000 | 115.47p | £1,154.69 |
11:33 - 05/12 | Buy | 223175 | 115.81p | £258,452.27 |
11:26 - 05/12 | Buy | 1385 | 115.47p | £1,599.25 |
10:48 - 05/12 | Sell | 972 | 115.60p | £1,123.63 |
10:48 - 05/12 | Sell | 802 | 115.80p | £928.72 |
10:48 - 05/12 | Sell | 686 | 115.80p | £794.39 |
10:47 - 05/12 | Buy | 713 | 115.80p | £825.65 |
10:47 - 05/12 | Buy | 305 | 115.80p | £353.19 |
10:46 - 05/12 | Buy | 2000 | 115.67p | £2,313.46 |
10:46 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:40 - 05/12 | Sell | 5000 | 115.22p | £5,760.95 |
10:38 - 05/12 | Sell | 97 | 115.29p | £111.83 |
10:37 - 05/12 | Buy | 1500 | 115.80p | £1,737.00 |
10:37 - 05/12 | Buy | 604 | 115.80p | £699.43 |
10:37 - 05/12 | Sell | 6800 | 115.40p | £7,847.20 |
10:36 - 05/12 | Sell | 149 | 115.29p | £171.78 |
10:33 - 05/12 | Sell | 3650 | 115.40p | £4,212.10 |
10:31 - 05/12 | Sell | 1471 | 115.60p | £1,700.48 |
10:31 - 05/12 | Sell | 408 | 115.60p | £471.65 |
10:31 - 05/12 | Sell | 2568 | 115.60p | £2,968.61 |
10:31 - 05/12 | Sell | 2528 | 115.60p | £2,922.37 |
10:29 - 05/12 | Sell | 1133 | 115.66p | £1,310.44 |
10:23 - 05/12 | Sell | 5086 | 115.66p | £5,882.52 |
10:22 - 05/12 | Buy | 4640 | 115.88p | £5,376.60 |
10:22 - 05/12 | Sell | 3700 | 115.61p | £4,277.64 |
10:16 - 05/12 | Buy | 1480 | 115.80p | £1,713.84 |
10:15 - 05/12 | Buy | 85 | 115.68p | £98.32 |
10:15 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:15 - 05/12 | Buy | 72775 | 115.95p | £84,381.88 |
10:14 - 05/12 | Sell | 1500 | 115.40p | £1,731.00 |
10:14 - 05/12 | Sell | 10000 | 115.40p | £11,540.00 |
10:14 - 05/12 | Sell | 523 | 115.40p | £603.54 |
10:14 - 05/12 | Sell | 10000 | 115.20p | £11,520.00 |
10:14 - 05/12 | Sell | 40 | 115.20p | £46.08 |
10:14 - 05/12 | Sell | 8931 | 115.00p | £10,270.65 |
10:13 - 05/12 | Sell | 4190 | 115.46p | £4,837.82 |
10:08 - 05/12 | Buy | 1471 | 115.80p | £1,703.42 |
10:07 - 05/12 | Buy | 10 | 115.80p | £11.58 |
10:04 - 05/12 | Sell | 3400 | 115.63p | £3,931.45 |
10:01 - 05/12 | Buy | 331 | 115.74p | £383.09 |
10:00 - 05/12 | Buy | 1912 | 115.80p | £2,214.10 |
10:00 - 05/12 | Sell | 9096 | 115.60p | £10,514.98 |
09:59 - 05/12 | Buy | 3500 | 115.88p | £4,055.63 |
09:58 - 05/12 | Buy | 276 | 115.88p | £319.82 |
09:57 - 05/12 | Buy | 3447 | 115.80p | £3,991.63 |
09:57 - 05/12 | Buy | 10216 | 115.80p | £11,830.13 |
09:56 - 05/12 | Sell | 2009 | 115.80p | £2,326.42 |
09:56 - 05/12 | Buy | 76 | 115.94p | £88.11 |
09:49 - 05/12 | Sell | 15602 | 115.70p | £18,051.51 |
09:48 - 05/12 | Sell | 177 | 115.80p | £204.97 |
09:48 - 05/12 | Buy | 2787 | 115.60p | £3,221.77 |
09:48 - 05/12 | Sell | 10000 | 116.00p | £11,600.00 |
09:48 - 05/12 | Sell | 10000 | 116.00p | £11,600.00 |
09:48 - 05/12 | Sell | 1304 | 116.00p | £1,512.64 |
09:48 - 05/12 | Sell | 340 | 116.00p | £394.40 |
09:48 - 05/12 | Buy | 7396 | 116.23p | £8,596.37 |
09:47 - 05/12 | Sell | 922 | 116.20p | £1,071.36 |
09:47 - 05/12 | Sell | 2611 | 116.20p | £3,033.98 |
09:47 - 05/12 | Buy | 5544 | 116.40p | £6,453.22 |
09:47 - 05/12 | Sell | 10000 | 116.20p | £11,620.00 |
09:47 - 05/12 | Sell | 10000 | 116.20p | £11,620.00 |
09:47 - 05/12 | Sell | 563 | 116.20p | £654.21 |
09:47 - 05/12 | Sell | 1500 | 116.40p | £1,746.00 |
09:47 - 05/12 | Sell | 2104 | 116.40p | £2,449.06 |
09:47 - 05/12 | Sell | 5000 | 116.58p | £5,829.10 |
09:45 - 05/12 | Sell | 3703 | 116.40p | £4,310.33 |
09:45 - 05/12 | Sell | 1000 | 116.58p | £1,165.84 |
09:44 - 05/12 | Sell | 2500 | 116.40p | £2,910.03 |
09:27 - 05/12 | Buy | 5433 | 116.70p | £6,340.20 |
09:25 - 05/12 | Sell | 1121 | 116.60p | £1,307.09 |
09:25 - 05/12 | Buy | 1619 | 116.80p | £1,890.99 |
09:25 - 05/12 | Sell | 786 | 116.60p | £916.48 |
09:25 - 05/12 | Sell | 1788 | 116.60p | £2,084.81 |
09:25 - 05/12 | Sell | 523 | 116.60p | £609.82 |
09:22 - 05/12 | Sell | 20978 | 116.23p | £24,383.57 |
09:17 - 05/12 | Buy | 6 | 116.70p | £7.00 |
09:15 - 05/12 | Sell | 964 | 116.80p | £1,125.95 |
09:15 - 05/12 | Sell | 800 | 116.80p | £934.40 |
09:15 - 05/12 | Buy | 291 | 117.00p | £340.47 |
09:12 - 05/12 | Buy | 89 | 117.00p | £104.13 |
09:11 - 05/12 | Buy | 139 | 117.00p | £162.63 |
09:11 - 05/12 | Sell | 9436 | 116.39p | £10,982.84 |
09:10 - 05/12 | Sell | 4235 | 116.83p | £4,947.75 |
09:10 - 05/12 | Buy | 16 | 116.95p | £18.71 |
09:04 - 05/12 | Buy | 880 | 117.00p | £1,029.60 |
09:01 - 05/12 | Sell | 64495 | 116.83p | £75,348.22 |
09:01 - 05/12 | Sell | 6369 | 116.83p | £7,440.90 |
09:00 - 05/12 | Buy | 4022 | 117.00p | £4,705.74 |
09:00 - 05/12 | Sell | 161 | 117.00p | £188.37 |
09:00 - 05/12 | Sell | 1339 | 117.00p | £1,566.63 |
08:53 - 05/12 | Buy | 271 | 117.00p | £317.07 |
08:50 - 05/12 | Buy | 1471 | 117.00p | £1,721.07 |
08:43 - 05/12 | Buy | 635 | 117.00p | £742.95 |
08:43 - 05/12 | Buy | 334 | 117.00p | £390.78 |
08:38 - 05/12 | Sell | 1500 | 116.80p | £1,752.00 |
08:38 - 05/12 | Sell | 2987 | 116.80p | £3,488.82 |
08:35 - 05/12 | Sell | 3000 | 116.92p | £3,507.66 |
08:33 - 05/12 | Sell | 438 | 117.00p | £512.46 |
08:33 - 05/12 | Sell | 67 | 117.00p | £78.39 |
08:33 - 05/12 | n/a | 2087 | 117.40p | £2,450.14 |
08:33 - 05/12 | Sell | 479 | 117.00p | £560.43 |
08:33 - 05/12 | Sell | 72 | 117.40p | £84.53 |
08:33 - 05/12 | Sell | 427 | 117.20p | £500.44 |
08:31 - 05/12 | Buy | 633 | 118.00p | £746.94 |
08:17 - 05/12 | Buy | 31856 | 117.30p | £37,367.09 |
08:16 - 05/12 | Sell | 10000 | 116.60p | £11,660.00 |
08:16 - 05/12 | Sell | 341 | 116.60p | £397.61 |
08:16 - 05/12 | Sell | 2013 | 116.60p | £2,347.16 |
08:15 - 05/12 | Buy | 55 | 117.80p | £64.79 |
08:15 - 05/12 | Sell | 31 | 116.60p | £36.15 |
08:13 - 05/12 | Sell | 1500 | 116.80p | £1,752.00 |
08:13 - 05/12 | Sell | 2486 | 116.80p | £2,903.65 |
08:13 - 05/12 | Sell | 72 | 116.80p | £84.10 |
08:13 - 05/12 | Sell | 1887 | 116.80p | £2,204.02 |
08:13 - 05/12 | Sell | 1919 | 116.80p | £2,241.39 |
08:12 - 05/12 | Sell | 32101 | 116.49p | £37,393.81 |
08:04 - 05/12 | Sell | 6000 | 117.12p | £7,027.32 |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 17 March 2005 |
---|---|
Financial year end: | December |
Next AGM: | May 2020 |

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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.
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'.