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City Of London Investment Trust (CTY) Ordinary 25p Shares
Sell:443.00p
Buy:444.50p
0
Change:
3.50p
(0.79%)
3.50p
(0.79%)
FTSE 250:0.76%
Market closed |
Prices as at close on 17 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:443.00p
Buy:444.50p
Change:
3.50p
(0.79%)
3.50p
(0.79%)
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 17 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:443.00p
Buy:444.50p
Change:
3.50p
(0.79%)
3.50p
(0.79%)
Market closed |
Prices as at close on 17 January 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:
440.50p
440.50p
Trade high:
446.00p
446.00p
Year high:
448.50p
448.50p
Estimated NAV:
435.10
435.10
Previous close:
440.50p
440.50p
Trade low:
440.50p
440.50p
Year low:
380.50p
380.50p
Premium/Discount:
1.70%
1.70%
Previous:
2.00p (0.45%) Previous:
2.00p
2.00p (0.45%) Previous:
2.00p
Volume:
589,840
589,840
Dividend yield:
4.19%
4.19%
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 | 0.23% | 1 year 1Y | 13.55% |
|---|---|---|---|
| 1 month 1M | 0.91% | 2 years 2Y | 0.45% |
| 3 months 3M | 5.46% | 3 years 3Y | 8.74% |
| 6 months 6M | 3.5% | 5 years 5Y | 16.44% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | AIC UK Growth&Inc Sec Wgt NAV TR |
|---|---|
| Annual management charge: | 0.33% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.39% |
| Dividend yield: | 4.19% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,893m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £1,768m |
| Shares in issue: | 400.19 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0001990497 |
Recent dividends paid or declared by City Of London Investment Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q2 * | 23/01/2020 | 28/02/2020 | 4.75p |
| Q1 | 24/10/2019 | 29/11/2019 | 4.75p |
| Q4 | 25/07/2019 | 30/08/2019 | 4.75p |
| Q3 | 25/04/2019 | 31/05/2019 | 4.75p |
| Q2 | 24/01/2019 | 28/02/2019 | 4.55p |
* Dividend has not yet been paid but has been declared by City Of London Investment Trust.
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 City Of London Investment Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/06/2019 | 4.40% | 1.06 | 18.60p |
| 30/06/2018 | 4.10% | 1.06 | 17.70p |
| 30/06/2017 | 3.90% | 1.07 | 16.70p |
| 30/06/2016 | 4.20% | 1.10 | 15.90p |
| 30/06/2015 | 3.90% | 1.10 | 15.30p |
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
The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.
NET ASSET VALUE (NAV)
| Estimated NAV: | 435.10 |
|---|---|
| Latest actual NAV: | 435.20 |
| Latest actual NAV date: | 15 January 2020 |
| Premium/Discount: | 1.70% |
| 12m average Premium/Discount: | 1.87% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/01
16:35 17/01 |
n/a | 33548 | 444.00p | £148,953.12 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 8 | 444.00p | £35.52 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 357 | 444.00p | £1,585.08 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 600 | 444.00p | £2,664.00 |
|
16:29 -
17/01
16:29 17/01 |
Sell | 304 | 443.50p | £1,348.24 |
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’.
CITY LON. 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 - 17/01 | n/a | 33548 | 444.00p | £148,953.12 |
| 16:29 - 17/01 | Buy | 8 | 444.00p | £35.52 |
| 16:29 - 17/01 | Buy | 357 | 444.00p | £1,585.08 |
| 16:29 - 17/01 | Buy | 600 | 444.00p | £2,664.00 |
| 16:29 - 17/01 | Sell | 304 | 443.50p | £1,348.24 |
| 16:29 - 17/01 | Sell | 29 | 443.50p | £128.62 |
| 16:29 - 17/01 | Sell | 166 | 443.50p | £736.21 |
| 16:29 - 17/01 | Sell | 12 | 443.50p | £53.22 |
| 16:29 - 17/01 | Sell | 470 | 443.50p | £2,084.45 |
| 16:29 - 17/01 | Sell | 272 | 443.50p | £1,206.32 |
| 16:29 - 17/01 | Buy | 29 | 444.00p | £128.76 |
| 16:28 - 17/01 | Buy | 225 | 443.77p | £998.48 |
| 16:25 - 17/01 | Buy | 181 | 444.50p | £804.55 |
| 16:24 - 17/01 | Buy | 450 | 444.04p | £1,998.16 |
| 16:23 - 17/01 | Buy | 152 | 444.50p | £675.64 |
| 16:20 - 17/01 | Sell | 3000 | 443.82p | £13,314.60 |
| 16:20 - 17/01 | Buy | 256 | 444.50p | £1,137.92 |
| 16:19 - 17/01 | Buy | 1000 | 444.04p | £4,440.40 |
| 16:15 - 17/01 | n/a | 750 | 444.00p | £3,330.00 |
| 16:15 - 17/01 | n/a | 1380 | 444.00p | £6,127.20 |
| 16:15 - 17/01 | n/a | 2241 | 444.00p | £9,950.04 |
| 16:14 - 17/01 | Sell | 743 | 444.00p | £3,298.92 |
| 16:14 - 17/01 | Sell | 600 | 444.00p | £2,664.00 |
| 16:14 - 17/01 | Sell | 1039 | 444.00p | £4,613.16 |
| 16:14 - 17/01 | Sell | 54 | 444.00p | £239.76 |
| 16:14 - 17/01 | Sell | 13 | 444.00p | £57.72 |
| 16:14 - 17/01 | Buy | 27 | 444.50p | £120.02 |
| 16:14 - 17/01 | Buy | 1137 | 444.27p | £5,051.35 |
| 16:12 - 17/01 | Sell | 2453 | 444.16p | £10,895.24 |
| 16:11 - 17/01 | n/a | 1100 | 444.25p | £4,886.75 |
| 16:11 - 17/01 | Sell | 1659 | 444.00p | £7,365.96 |
| 16:10 - 17/01 | Sell | 227 | 444.16p | £1,008.24 |
| 16:10 - 17/01 | n/a | 669 | 444.25p | £2,972.03 |
| 16:09 - 17/01 | n/a | 221 | 444.25p | £981.79 |
| 16:09 - 17/01 | Sell | 1000 | 444.16p | £4,441.60 |
| 16:07 - 17/01 | Sell | 15 | 444.00p | £66.60 |
| 16:05 - 17/01 | Buy | 23 | 444.50p | £102.24 |
| 16:05 - 17/01 | Buy | 500 | 444.00p | £2,220.00 |
| 16:05 - 17/01 | Buy | 600 | 444.00p | £2,664.00 |
| 16:05 - 17/01 | Buy | 603 | 444.00p | £2,677.32 |
| 16:05 - 17/01 | Buy | 750 | 444.00p | £3,330.00 |
| 16:05 - 17/01 | Buy | 1270 | 444.00p | £5,638.80 |
| 16:05 - 17/01 | Buy | 1912 | 444.00p | £8,489.28 |
| 16:05 - 17/01 | Buy | 1 | 444.00p | £4.44 |
| 16:05 - 17/01 | Buy | 1346 | 444.00p | £5,976.24 |
| 16:05 - 17/01 | Buy | 601 | 444.00p | £2,668.44 |
| 16:04 - 17/01 | Sell | 3867 | 444.00p | £17,169.48 |
| 16:04 - 17/01 | Sell | 642 | 444.00p | £2,850.48 |
| 16:04 - 17/01 | Sell | 1537 | 444.00p | £6,824.28 |
| 16:04 - 17/01 | Sell | 21 | 444.00p | £93.24 |
| 16:04 - 17/01 | Sell | 38 | 444.00p | £168.72 |
| 16:04 - 17/01 | Sell | 30 | 444.00p | £133.20 |
| 16:04 - 17/01 | n/a | 837 | 444.25p | £3,718.37 |
| 16:03 - 17/01 | n/a | 2461 | 444.25p | £10,932.99 |
| 16:03 - 17/01 | Sell | 15 | 444.00p | £66.60 |
| 16:00 - 17/01 | n/a | 1117 | 444.25p | £4,962.27 |
| 15:59 - 17/01 | n/a | 1500 | 444.25p | £6,663.75 |
| 15:57 - 17/01 | n/a | 600 | 444.25p | £2,665.50 |
| 15:57 - 17/01 | n/a | 1200 | 444.25p | £5,331.00 |
| 15:54 - 17/01 | n/a | 2684 | 444.25p | £11,923.67 |
| 15:48 - 17/01 | n/a | 2684 | 444.25p | £11,923.67 |
| 15:43 - 17/01 | n/a | 67 | 444.25p | £297.65 |
| 15:43 - 17/01 | Sell | 50 | 444.00p | £222.00 |
| 15:43 - 17/01 | n/a | 558 | 444.25p | £2,478.92 |
| 15:32 - 17/01 | n/a | 1710 | 444.25p | £7,596.68 |
| 15:30 - 17/01 | n/a | 1119 | 444.25p | £4,971.16 |
| 15:27 - 17/01 | Sell | 45 | 444.00p | £199.80 |
| 15:27 - 17/01 | Sell | 500 | 444.15p | £2,220.75 |
| 15:24 - 17/01 | n/a | 2250 | 444.25p | £9,995.63 |
| 15:23 - 17/01 | Sell | 391 | 444.00p | £1,736.04 |
| 15:23 - 17/01 | Sell | 1683 | 444.00p | £7,472.52 |
| 15:22 - 17/01 | Sell | 450 | 444.00p | £1,998.00 |
| 15:15 - 17/01 | n/a | 975 | 444.50p | £4,333.88 |
| 15:14 - 17/01 | Buy | 71 | 444.54p | £315.62 |
| 15:14 - 17/01 | Sell | 2144 | 444.30p | £9,525.79 |
| 15:13 - 17/01 | Sell | 91 | 444.05p | £404.09 |
| 15:07 - 17/01 | n/a | 224 | 444.50p | £995.68 |
| 15:03 - 17/01 | Sell | 1669 | 444.30p | £7,415.37 |
| 15:01 - 17/01 | Sell | 611 | 444.00p | £2,712.84 |
| 14:57 - 17/01 | n/a | 1119 | 444.50p | £4,973.96 |
| 14:55 - 17/01 | Sell | 1128 | 444.29p | £5,011.63 |
| 14:54 - 17/01 | n/a | 2236 | 444.50p | £9,939.02 |
| 14:51 - 17/01 | n/a | 449 | 444.50p | £1,995.81 |
| 14:49 - 17/01 | Sell | 709 | 444.00p | £3,147.96 |
| 14:48 - 17/01 | n/a | 3411 | 444.50p | £15,161.90 |
| 14:47 - 17/01 | n/a | 556 | 444.50p | £2,471.42 |
| 14:46 - 17/01 | n/a | 1676 | 444.50p | £7,449.82 |
| 14:43 - 17/01 | Sell | 257 | 444.05p | £1,141.21 |
| 14:43 - 17/01 | Sell | 2473 | 444.05p | £10,981.36 |
| 14:43 - 17/01 | Buy | 2547 | 444.95p | £11,332.88 |
| 14:39 - 17/01 | n/a | 36 | 444.50p | £160.02 |
| 14:38 - 17/01 | Sell | 202 | 444.50p | £897.89 |
| 14:38 - 17/01 | Sell | 23 | 444.50p | £102.24 |
| 14:35 - 17/01 | Sell | 124 | 444.50p | £551.18 |
| 14:35 - 17/01 | Sell | 421 | 444.50p | £1,871.35 |
| 14:35 - 17/01 | Sell | 274 | 444.50p | £1,217.93 |
| 14:35 - 17/01 | Sell | 4485 | 445.00p | £19,958.25 |
| 14:35 - 17/01 | Sell | 42 | 445.00p | £186.90 |
| 14:35 - 17/01 | Sell | 15 | 445.00p | £66.75 |
| 14:35 - 17/01 | Sell | 1653 | 445.00p | £7,355.85 |
| 14:35 - 17/01 | Sell | 1608 | 445.00p | £7,155.60 |
| 14:29 - 17/01 | Sell | 747 | 445.00p | £3,324.15 |
| 14:27 - 17/01 | n/a | 891 | 445.25p | £3,967.18 |
| 14:24 - 17/01 | Sell | 12500 | 445.29p | £55,661.25 |
| 14:21 - 17/01 | Sell | 1353 | 445.29p | £6,024.77 |
| 14:13 - 17/01 | Sell | 420 | 445.00p | £1,869.00 |
| 14:13 - 17/01 | Sell | 328 | 445.00p | £1,459.60 |
| 14:08 - 17/01 | Sell | 1303 | 445.00p | £5,798.35 |
| 14:00 - 17/01 | n/a | 667 | 445.50p | £2,971.49 |
| 14:00 - 17/01 | n/a | 444 | 445.50p | £1,978.02 |
| 13:56 - 17/01 | n/a | 400 | 445.50p | £1,782.00 |
| 13:56 - 17/01 | Sell | 600 | 445.00p | £2,670.00 |
| 13:56 - 17/01 | Sell | 277 | 445.00p | £1,232.65 |
| 13:55 - 17/01 | Sell | 239 | 445.29p | £1,064.24 |
| 13:54 - 17/01 | Sell | 110 | 445.47p | £490.01 |
| 13:50 - 17/01 | Sell | 1700 | 445.50p | £7,573.50 |
| 13:49 - 17/01 | Buy | 4500 | 446.00p | £20,070.00 |
| 13:43 - 17/01 | Sell | 500 | 445.47p | £2,227.35 |
| 13:27 - 17/01 | Sell | 2244 | 445.47p | £9,996.23 |
| 13:24 - 17/01 | Sell | 10049 | 445.47p | £44,765.28 |
| 13:23 - 17/01 | Sell | 1169 | 445.29p | £5,205.44 |
| 13:12 - 17/01 | Sell | 4714 | 445.47p | £20,999.46 |
| 13:08 - 17/01 | Sell | 2244 | 445.47p | £9,996.35 |
| 13:06 - 17/01 | Sell | 4489 | 445.47p | £19,997.15 |
| 13:01 - 17/01 | Sell | 674 | 445.29p | £3,001.27 |
| 13:01 - 17/01 | Sell | 3000 | 445.29p | £13,358.79 |
| 12:59 - 17/01 | Sell | 1338 | 445.49p | £5,960.59 |
| 12:53 - 17/01 | Sell | 823 | 445.49p | £3,666.38 |
| 12:50 - 17/01 | Sell | 4548 | 445.15p | £20,245.42 |
| 12:50 - 17/01 | Sell | 6250 | 445.05p | £27,815.63 |
| 12:45 - 17/01 | Sell | 1675 | 445.49p | £7,461.96 |
| 12:43 - 17/01 | Sell | 2000 | 445.29p | £8,905.86 |
| 12:30 - 17/01 | n/a | 1337 | 445.50p | £5,956.34 |
| 12:29 - 17/01 | Sell | 1250 | 445.29p | £5,566.16 |
| 12:28 - 17/01 | n/a | 245 | 445.50p | £1,091.48 |
| 12:18 - 17/01 | Sell | 290 | 445.29p | £1,291.35 |
| 12:18 - 17/01 | n/a | 1108 | 445.50p | £4,936.14 |
| 12:15 - 17/01 | Sell | 4325 | 445.05p | £19,248.41 |
| 12:15 - 17/01 | Buy | 400 | 445.55p | £1,782.20 |
| 12:10 - 17/01 | Sell | 481 | 445.50p | £2,142.86 |
| 12:10 - 17/01 | Sell | 439 | 445.50p | £1,955.75 |
| 12:10 - 17/01 | Sell | 1592 | 445.50p | £7,092.36 |
| 12:10 - 17/01 | Sell | 20 | 445.50p | £89.10 |
| 12:07 - 17/01 | Buy | 2245 | 445.28p | £9,996.42 |
| 12:03 - 17/01 | Buy | 146 | 445.28p | £650.10 |
| 12:02 - 17/01 | Sell | 999 | 445.50p | £4,450.55 |
| 11:59 - 17/01 | Buy | 250 | 445.27p | £1,113.18 |
| 11:55 - 17/01 | Buy | 500 | 445.05p | £2,225.25 |
| 11:52 - 17/01 | Buy | 1006 | 445.05p | £4,477.20 |
| 11:49 - 17/01 | Buy | 503 | 445.05p | £2,238.60 |
| 11:47 - 17/01 | Buy | 18 | 445.00p | £80.10 |
| 11:47 - 17/01 | Buy | 1750 | 445.05p | £7,788.38 |
| 11:47 - 17/01 | Buy | 500 | 445.05p | £2,225.23 |
| 11:44 - 17/01 | Buy | 9775 | 445.50p | £43,547.63 |
| 11:44 - 17/01 | Buy | 9515 | 445.00p | £42,341.75 |
| 11:44 - 17/01 | Buy | 485 | 445.00p | £2,158.25 |
| 11:44 - 17/01 | Buy | 23 | 445.00p | £102.35 |
| 11:44 - 17/01 | Buy | 600 | 445.00p | £2,670.00 |
| 11:44 - 17/01 | Buy | 500 | 444.55p | £2,222.73 |
| 11:41 - 17/01 | Sell | 10000 | 444.26p | £44,426.00 |
| 11:39 - 17/01 | Sell | 300 | 444.29p | £1,332.88 |
| 11:38 - 17/01 | Buy | 1850 | 444.55p | £8,224.18 |
| 11:37 - 17/01 | Buy | 19 | 444.55p | £84.46 |
| 11:33 - 17/01 | Buy | 500 | 444.55p | £2,222.75 |
| 11:30 - 17/01 | Buy | 345 | 444.55p | £1,533.68 |
| 11:27 - 17/01 | Sell | 1020 | 443.94p | £4,528.18 |
| 11:26 - 17/01 | Buy | 337 | 444.33p | £1,497.38 |
| 11:25 - 17/01 | Buy | 557 | 444.33p | £2,474.89 |
| 11:24 - 17/01 | Sell | 497 | 444.00p | £2,206.68 |
| 11:24 - 17/01 | Sell | 600 | 444.00p | £2,664.00 |
| 11:24 - 17/01 | Sell | 16 | 444.00p | £71.04 |
| 11:24 - 17/01 | Sell | 58 | 444.00p | £257.52 |
| 11:24 - 17/01 | Buy | 192 | 444.50p | £853.44 |
| 11:24 - 17/01 | Buy | 25 | 444.50p | £111.13 |
| 11:24 - 17/01 | Buy | 189 | 444.50p | £840.11 |
| 11:20 - 17/01 | Sell | 1000 | 444.15p | £4,441.45 |
| 11:15 - 17/01 | Buy | 600 | 444.50p | £2,667.00 |
| 11:15 - 17/01 | Buy | 82 | 444.50p | £364.49 |
| 11:15 - 17/01 | Buy | 905 | 444.50p | £4,022.73 |
| 11:15 - 17/01 | Buy | 81 | 444.50p | £360.05 |
| 11:10 - 17/01 | Buy | 430 | 444.05p | £1,909.42 |
| 11:09 - 17/01 | Buy | 2251 | 444.05p | £9,995.57 |
| 11:05 - 17/01 | Buy | 6755 | 444.05p | £29,995.58 |
| 11:03 - 17/01 | Sell | 160 | 443.79p | £710.07 |
| 11:02 - 17/01 | Buy | 650 | 444.17p | £2,887.09 |
| 11:01 - 17/01 | Buy | 1520 | 444.05p | £6,749.56 |
| 10:56 - 17/01 | Buy | 1560 | 444.17p | £6,929.01 |
| 10:55 - 17/01 | Buy | 2240 | 444.05p | £9,946.72 |
| 10:51 - 17/01 | Buy | 2879 | 444.05p | £12,784.20 |
| 10:50 - 17/01 | Sell | 44602 | 444.11p | £198,079.71 |
| 10:50 - 17/01 | Buy | 25 | 444.00p | £111.00 |
| 10:47 - 17/01 | Buy | 400 | 444.05p | £1,776.18 |
| 10:46 - 17/01 | Buy | 500 | 444.05p | £2,220.25 |
| 10:44 - 17/01 | Buy | 205 | 444.05p | £910.29 |
| 10:43 - 17/01 | Buy | 1920 | 444.05p | £8,525.68 |
| 10:42 - 17/01 | Sell | 1920 | 443.79p | £8,520.83 |
| 10:42 - 17/01 | Buy | 423 | 444.05p | £1,878.31 |
| 10:41 - 17/01 | Buy | 423 | 444.05p | £1,878.31 |
| 10:36 - 17/01 | Sell | 324 | 443.55p | £1,437.10 |
| 10:36 - 17/01 | Sell | 2000 | 443.39p | £8,867.88 |
| 10:30 - 17/01 | Sell | 4913 | 443.40p | £21,784.24 |
| 10:30 - 17/01 | Sell | 5500 | 443.40p | £24,387.00 |
| 10:28 - 17/01 | Sell | 1320 | 443.40p | £5,852.88 |
| 10:26 - 17/01 | Sell | 10768 | 443.40p | £47,745.31 |
| 10:24 - 17/01 | Sell | 1250 | 443.40p | £5,542.50 |
| 10:23 - 17/01 | Sell | 1120 | 443.38p | £4,965.90 |
| 10:22 - 17/01 | n/a | 500 | 443.50p | £2,217.50 |
| 10:20 - 17/01 | Sell | 266 | 443.40p | £1,179.44 |
| 10:14 - 17/01 | Buy | 28 | 444.00p | £124.32 |
| 10:14 - 17/01 | Buy | 18 | 444.00p | £79.92 |
| 10:13 - 17/01 | Buy | 82 | 443.50p | £363.67 |
| 10:13 - 17/01 | Buy | 62 | 443.50p | £274.97 |
| 10:13 - 17/01 | Buy | 53 | 443.50p | £235.06 |
| 10:10 - 17/01 | Buy | 30 | 443.50p | £133.05 |
| 10:10 - 17/01 | Sell | 10000 | 443.00p | £44,300.00 |
| 10:07 - 17/01 | Sell | 213 | 443.20p | £944.02 |
| 10:02 - 17/01 | Sell | 2900 | 443.13p | £12,850.80 |
| 10:00 - 17/01 | Sell | 8 | 443.13p | £35.45 |
| 10:00 - 17/01 | Sell | 2200 | 443.20p | £9,750.40 |
| 10:00 - 17/01 | Sell | 2200 | 443.15p | £9,749.19 |
| 09:54 - 17/01 | Sell | 1122 | 443.20p | £4,972.65 |
| 09:54 - 17/01 | Sell | 1541 | 443.13p | £6,828.65 |
| 09:45 - 17/01 | Buy | 5410 | 443.00p | £23,966.30 |
| 09:44 - 17/01 | Sell | 5412 | 443.00p | £23,975.16 |
| 09:44 - 17/01 | Sell | 600 | 443.00p | £2,658.00 |
| 09:44 - 17/01 | Sell | 561 | 443.00p | £2,485.23 |
| 09:44 - 17/01 | Buy | 288 | 443.00p | £1,275.84 |
| 09:30 - 17/01 | Buy | 576 | 443.50p | £2,554.56 |
| 09:25 - 17/01 | Sell | 4487 | 443.20p | £19,886.16 |
| 09:25 - 17/01 | Sell | 4514 | 443.13p | £20,002.89 |
| 09:25 - 17/01 | Sell | 6876 | 443.13p | £30,469.62 |
| 09:19 - 17/01 | Sell | 2600 | 442.89p | £11,515.14 |
| 09:17 - 17/01 | Sell | 4490 | 442.89p | £19,885.76 |
| 09:11 - 17/01 | Sell | 4490 | 442.89p | £19,885.76 |
| 09:10 - 17/01 | Sell | 1128 | 442.89p | £4,995.80 |
| 09:02 - 17/01 | Sell | 14 | 442.76p | £61.99 |
| 09:00 - 17/01 | Sell | 221 | 442.89p | £978.79 |
| 08:59 - 17/01 | Sell | 14205 | 442.90p | £62,913.95 |
| 08:53 - 17/01 | Sell | 111 | 442.90p | £491.62 |
| 08:53 - 17/01 | Sell | 1280 | 442.90p | £5,669.12 |
| 08:48 - 17/01 | Sell | 248 | 442.87p | £1,098.33 |
| 08:48 - 17/01 | Sell | 818 | 442.95p | £3,623.33 |
| 08:36 - 17/01 | Sell | 10000 | 443.00p | £44,300.00 |
| 08:34 - 17/01 | Sell | 896 | 442.88p | £3,968.20 |
| 08:32 - 17/01 | Sell | 55 | 442.88p | £243.58 |
| 08:31 - 17/01 | Buy | 46 | 442.50p | £203.55 |
| 08:31 - 17/01 | Buy | 38 | 442.50p | £168.15 |
| 08:31 - 17/01 | Buy | 344 | 442.50p | £1,522.20 |
| 08:31 - 17/01 | Buy | 600 | 443.00p | £2,658.00 |
| 08:31 - 17/01 | Sell | 1712 | 443.00p | £7,584.16 |
| 08:20 - 17/01 | Buy | 384 | 442.50p | £1,699.20 |
| 08:20 - 17/01 | Buy | 157 | 442.50p | £694.73 |
| 08:20 - 17/01 | Buy | 675 | 442.50p | £2,986.88 |
| 08:20 - 17/01 | Buy | 346 | 442.50p | £1,531.05 |
| 08:20 - 17/01 | Sell | 129 | 442.50p | £570.83 |
| 08:14 - 17/01 | Buy | 14 | 442.50p | £61.95 |
| 08:11 - 17/01 | Sell | 64 | 442.00p | £282.88 |
| 08:11 - 17/01 | Buy | 39 | 442.00p | £172.38 |
| 08:11 - 17/01 | Buy | 427 | 442.00p | £1,887.34 |
| 08:10 - 17/01 | Sell | 100 | 441.69p | £441.69 |
| 08:08 - 17/01 | Sell | 2136 | 441.88p | £9,438.56 |
| 08:05 - 17/01 | Sell | 4526 | 441.87p | £19,998.99 |
| 08:04 - 17/01 | Sell | 225 | 441.88p | £994.24 |
| 08:02 - 17/01 | Sell | 674 | 442.28p | £2,980.97 |
| 08:02 - 17/01 | Sell | 4500 | 442.09p | £19,893.83 |
| 08:02 - 17/01 | Sell | 22 | 442.06p | £97.25 |
| 08:01 - 17/01 | Sell | 71 | 441.38p | £313.38 |
| 08:01 - 17/01 | Sell | 3 | 441.39p | £13.24 |
| 08:01 - 17/01 | Sell | 2808 | 441.25p | £12,390.36 |
| 08:00 - 17/01 | Sell | 4509 | 441.28p | £19,897.32 |
| 08:00 - 17/01 | Sell | 41 | 440.50p | £180.61 |
| 17:23 - 16/01 | n/a | 34568 | 441.43p | £152,591.79 |
| 16:35 - 16/01 | Buy | 454 | 440.50p | £1,999.87 |
| 16:35 - 16/01 | Buy | 1514 | 440.50p | £6,669.17 |
| 16:35 - 16/01 | Buy | 116548 | 440.50p | £513,393.94 |
| 16:29 - 16/01 | Buy | 1 | 441.00p | £4.41 |
| 16:29 - 16/01 | Buy | 32 | 441.00p | £141.12 |
| 16:29 - 16/01 | Sell | 1890 | 440.50p | £8,325.45 |
| 16:29 - 16/01 | Buy | 491 | 441.00p | £2,165.31 |
| 16:29 - 16/01 | Sell | 362 | 440.50p | £1,594.61 |
| 16:28 - 16/01 | Buy | 761 | 441.00p | £3,356.01 |
| 16:28 - 16/01 | Buy | 60 | 441.00p | £264.60 |
| 16:28 - 16/01 | Sell | 10000 | 440.50p | £44,050.00 |
| 16:28 - 16/01 | Sell | 1920 | 440.50p | £8,457.60 |
| 16:28 - 16/01 | Sell | 28 | 440.50p | £123.34 |
| 16:25 - 16/01 | Sell | 1325 | 440.69p | £5,839.08 |
| 16:24 - 16/01 | Buy | 452 | 441.00p | £1,993.32 |
| 16:24 - 16/01 | Sell | 26000 | 440.37p | £114,496.20 |
| 16:23 - 16/01 | Sell | 546 | 440.50p | £2,405.13 |
| 16:23 - 16/01 | Buy | 378 | 441.00p | £1,666.98 |
| 16:22 - 16/01 | Sell | 2250 | 440.37p | £9,908.33 |
| 16:20 - 16/01 | Sell | 1816 | 440.39p | £7,997.48 |
| 16:19 - 16/01 | Sell | 1135 | 440.39p | £4,998.43 |
| 16:18 - 16/01 | Sell | 4544 | 440.20p | £20,002.69 |
| 16:17 - 16/01 | Buy | 628 | 441.00p | £2,769.48 |
| 16:16 - 16/01 | Sell | 447 | 440.39p | £1,968.54 |
| 16:14 - 16/01 | Buy | 14 | 441.00p | £61.74 |
| 16:14 - 16/01 | Sell | 4768 | 440.39p | £20,997.80 |
| 16:14 - 16/01 | Sell | 500 | 440.39p | £2,201.95 |
| 16:09 - 16/01 | Buy | 26 | 441.00p | £114.66 |
| 16:07 - 16/01 | Sell | 285 | 440.11p | £1,254.31 |
| 16:06 - 16/01 | Sell | 825 | 440.22p | £3,631.84 |
| 16:04 - 16/01 | Buy | 19 | 441.00p | £83.79 |
| 16:04 - 16/01 | Sell | 1127 | 440.39p | £4,963.20 |
| 16:03 - 16/01 | Buy | 23 | 441.00p | £101.43 |
| 16:02 - 16/01 | Sell | 35 | 440.50p | £154.18 |
| 16:02 - 16/01 | Sell | 600 | 440.50p | £2,643.00 |
| 16:02 - 16/01 | Sell | 367 | 440.50p | £1,616.64 |
| 16:02 - 16/01 | Sell | 216 | 440.50p | £951.48 |
| 16:02 - 16/01 | Sell | 288 | 440.50p | £1,268.64 |
| 16:01 - 16/01 | Buy | 18 | 441.00p | £79.38 |
| 16:01 - 16/01 | Buy | 922 | 441.00p | £4,066.02 |
| 16:00 - 16/01 | Sell | 564 | 440.84p | £2,486.36 |
| 15:57 - 16/01 | Buy | 12000 | 441.41p | £52,968.84 |
| 15:49 - 16/01 | Sell | 225 | 440.72p | £991.63 |
| 15:47 - 16/01 | Sell | 1000 | 440.90p | £4,409.00 |
| 15:46 - 16/01 | Sell | 5412 | 441.00p | £23,866.92 |
| 15:46 - 16/01 | Sell | 538 | 441.00p | £2,372.58 |
| 15:42 - 16/01 | Sell | 226 | 441.18p | £997.08 |
| 15:40 - 16/01 | Sell | 2266 | 441.19p | £9,997.46 |
| 15:38 - 16/01 | Sell | 451 | 441.20p | £1,989.81 |
| 15:34 - 16/01 | Sell | 182 | 441.19p | £802.97 |
| 15:31 - 16/01 | Buy | 704 | 441.50p | £3,108.16 |
| 15:31 - 16/01 | Buy | 1736 | 441.50p | £7,664.44 |
| 15:28 - 16/01 | Buy | 935 | 442.00p | £4,132.70 |
| 15:26 - 16/01 | Sell | 450 | 441.39p | £1,986.25 |
| 15:19 - 16/01 | Sell | 2000 | 441.39p | £8,827.88 |
| 15:17 - 16/01 | Buy | 258 | 441.50p | £1,139.07 |
| 15:17 - 16/01 | Buy | 1 | 441.50p | £4.42 |
| 15:14 - 16/01 | Sell | 1 | 441.01p | £4.41 |
| 15:12 - 16/01 | Sell | 92 | 441.11p | £405.82 |
| 15:11 - 16/01 | Sell | 800 | 441.11p | £3,528.86 |
| 15:11 - 16/01 | Sell | 1600 | 441.11p | £7,057.71 |
| 15:09 - 16/01 | Sell | 549 | 441.11p | £2,421.69 |
| 15:08 - 16/01 | Sell | 1124 | 441.20p | £4,959.09 |
| 15:06 - 16/01 | Sell | 795 | 441.20p | £3,507.52 |
| 15:05 - 16/01 | Buy | 791 | 441.50p | £3,492.27 |
| 15:05 - 16/01 | Buy | 1771 | 441.50p | £7,818.97 |
| 15:05 - 16/01 | Buy | 1511 | 441.50p | £6,671.07 |
| 15:05 - 16/01 | Buy | 600 | 441.50p | £2,649.00 |
| 15:05 - 16/01 | Buy | 1547 | 441.50p | £6,830.01 |
| 15:05 - 16/01 | Buy | 459 | 441.50p | £2,026.49 |
| 15:05 - 16/01 | Buy | 117 | 441.50p | £516.56 |
| 15:05 - 16/01 | Buy | 219 | 441.50p | £966.89 |
| 15:05 - 16/01 | Sell | 1126 | 441.20p | £4,967.91 |
| 15:04 - 16/01 | Sell | 150 | 441.21p | £661.82 |
| 15:02 - 16/01 | Sell | 272 | 440.90p | £1,199.25 |
| 15:00 - 16/01 | Sell | 4539 | 440.61p | £19,999.29 |
| 14:57 - 16/01 | Sell | 200 | 440.90p | £881.80 |
| 14:54 - 16/01 | Sell | 1294 | 440.90p | £5,705.25 |
| 14:51 - 16/01 | Sell | 6750 | 440.91p | £29,761.16 |
| 14:50 - 16/01 | Sell | 1126 | 440.91p | £4,964.60 |
| 14:49 - 16/01 | Sell | 2592 | 440.88p | £11,427.66 |
| 14:47 - 16/01 | Buy | 196 | 441.50p | £865.34 |
| 14:47 - 16/01 | Sell | 431 | 441.00p | £1,900.71 |
| 14:47 - 16/01 | Sell | 860 | 441.00p | £3,792.60 |
| 14:45 - 16/01 | Sell | 570 | 441.10p | £2,514.27 |
| 14:45 - 16/01 | Sell | 411 | 441.00p | £1,812.51 |
| 14:45 - 16/01 | Sell | 791 | 441.00p | £3,488.31 |
| 14:45 - 16/01 | Sell | 923 | 441.00p | £4,070.43 |
| 14:45 - 16/01 | Sell | 806 | 441.00p | £3,554.46 |
| 14:45 - 16/01 | Sell | 542 | 441.00p | £2,390.22 |
| 14:40 - 16/01 | Sell | 1136 | 441.21p | £5,012.17 |
| 14:40 - 16/01 | Buy | 2365 | 441.49p | £10,441.24 |
| 14:39 - 16/01 | Sell | 5666 | 441.20p | £24,998.56 |
| 14:37 - 16/01 | Buy | 321 | 441.43p | £1,416.97 |
| 14:35 - 16/01 | Sell | 4318 | 441.13p | £19,047.82 |
| 14:27 - 16/01 | Sell | 1133 | 441.19p | £4,998.73 |
| 14:21 - 16/01 | Sell | 4508 | 441.20p | £19,889.48 |
| 14:06 - 16/01 | Sell | 236 | 441.21p | £1,041.26 |
| 14:04 - 16/01 | Sell | 453 | 441.11p | £1,998.21 |
| 14:04 - 16/01 | Sell | 2267 | 441.11p | £9,999.90 |
| 14:00 - 16/01 | Sell | 1134 | 441.11p | £5,002.18 |
| 13:56 - 16/01 | Sell | 452 | 441.21p | £1,994.28 |
| 13:53 - 16/01 | Sell | 451 | 441.21p | £1,989.87 |
| 13:50 - 16/01 | Sell | 3425 | 441.13p | £15,108.57 |
| 13:43 - 16/01 | Sell | 398 | 441.21p | £1,756.02 |
| 13:41 - 16/01 | Sell | 279 | 441.21p | £1,230.98 |
| 13:37 - 16/01 | Buy | 3800 | 441.43p | £16,774.15 |
| 13:37 - 16/01 | Sell | 33 | 441.00p | £145.53 |
| 13:37 - 16/01 | Sell | 40 | 441.00p | £176.40 |
| 13:30 - 16/01 | Sell | 7685 | 441.18p | £33,904.30 |
| 13:30 - 16/01 | Sell | 226 | 441.21p | £997.14 |
| 13:29 - 16/01 | Sell | 135 | 441.22p | £595.64 |
| 13:28 - 16/01 | Sell | 902 | 441.22p | £3,979.76 |
| 13:22 - 16/01 | Sell | 750 | 441.43p | £3,310.70 |
| 12:58 - 16/01 | Sell | 10546 | 441.44p | £46,553.84 |
| 12:58 - 16/01 | Sell | 2423 | 441.45p | £10,696.33 |
| 12:51 - 16/01 | Sell | 578 | 441.00p | £2,548.98 |
| 12:51 - 16/01 | Sell | 849 | 441.00p | £3,744.09 |
| 12:51 - 16/01 | Sell | 308 | 441.00p | £1,358.28 |
| 12:49 - 16/01 | Sell | 8607 | 441.44p | £37,994.40 |
| 12:48 - 16/01 | Sell | 222 | 441.45p | £980.02 |
| 12:45 - 16/01 | Buy | 1564 | 441.60p | £6,906.62 |
| 12:44 - 16/01 | Sell | 250 | 441.45p | £1,103.63 |
| 12:41 - 16/01 | Buy | 7344 | 441.60p | £32,431.10 |
| 12:34 - 16/01 | Sell | 679 | 441.46p | £2,997.49 |
| 12:30 - 16/01 | Sell | 448 | 441.47p | £1,977.77 |
| 12:26 - 16/01 | Sell | 290 | 441.49p | £1,280.31 |
| 12:25 - 16/01 | Sell | 899 | 441.50p | £3,969.04 |
| 12:20 - 16/01 | Buy | 155 | 441.51p | £684.35 |
| 12:18 - 16/01 | Buy | 42 | 441.53p | £185.44 |
| 12:18 - 16/01 | Buy | 3041 | 441.53p | £13,426.93 |
| 12:17 - 16/01 | Buy | 155 | 441.98p | £685.07 |
| 12:09 - 16/01 | Sell | 1 | 441.00p | £4.41 |
| 12:02 - 16/01 | Sell | 648 | 441.00p | £2,857.68 |
| 11:57 - 16/01 | Sell | 158 | 441.00p | £696.78 |
| 11:55 - 16/01 | Buy | 561 | 441.27p | £2,475.54 |
| 11:54 - 16/01 | Buy | 514 | 441.28p | £2,268.18 |
| 11:54 - 16/01 | Buy | 360 | 441.48p | £1,589.31 |
| 11:53 - 16/01 | Sell | 654 | 441.00p | £2,884.14 |
| 11:52 - 16/01 | Buy | 899 | 441.28p | £3,967.11 |
| 11:44 - 16/01 | n/a | 300 | 441.00p | £1,323.00 |
| 11:38 - 16/01 | Sell | 304 | 441.00p | £1,340.64 |
| 11:30 - 16/01 | Buy | 775 | 441.30p | £3,420.08 |
| 11:29 - 16/01 | Buy | 1127 | 441.30p | £4,973.45 |
| 11:27 - 16/01 | Sell | 648 | 441.00p | £2,857.68 |
| 11:27 - 16/01 | Sell | 44 | 441.00p | £194.04 |
| 11:27 - 16/01 | Sell | 885 | 441.00p | £3,902.85 |
| 11:27 - 16/01 | Sell | 296 | 441.00p | £1,305.36 |
| 11:27 - 16/01 | Sell | 1475 | 441.00p | £6,504.75 |
| 11:25 - 16/01 | Sell | 64 | 441.18p | £282.35 |
| 11:24 - 16/01 | Sell | 227 | 441.18p | £1,001.47 |
| 11:24 - 16/01 | Buy | 600 | 441.30p | £2,647.80 |
| 11:23 - 16/01 | Sell | 1475 | 441.00p | £6,504.75 |
| 11:22 - 16/01 | Buy | 3000 | 441.30p | £13,239.00 |
| 11:17 - 16/01 | Buy | 1605 | 441.30p | £7,082.87 |
| 11:15 - 16/01 | Sell | 1009 | 441.00p | £4,449.69 |
| 11:15 - 16/01 | Sell | 1603 | 441.00p | £7,069.23 |
| 11:15 - 16/01 | Buy | 1255 | 441.30p | £5,538.32 |
| 11:14 - 16/01 | Buy | 1134 | 441.30p | £5,004.38 |
| 11:13 - 16/01 | Buy | 3495 | 441.31p | £15,423.78 |
| 11:04 - 16/01 | Buy | 1500 | 441.32p | £6,619.80 |
| 11:01 - 16/01 | Buy | 128 | 441.43p | £565.02 |
| 10:58 - 16/01 | Buy | 453 | 441.50p | £2,000.00 |
| 10:56 - 16/01 | Buy | 1000 | 441.30p | £4,413.00 |
| 10:50 - 16/01 | Buy | 267 | 441.43p | £1,178.60 |
| 10:44 - 16/01 | Buy | 600 | 441.50p | £2,649.00 |
| 10:43 - 16/01 | Sell | 1740 | 441.00p | £7,673.40 |
| 10:41 - 16/01 | Buy | 301 | 441.30p | £1,328.31 |
| 10:39 - 16/01 | Buy | 301 | 441.30p | £1,328.32 |
| 10:36 - 16/01 | Buy | 47 | 441.35p | £207.43 |
| 10:35 - 16/01 | Sell | 1624 | 441.00p | £7,161.84 |
| 10:34 - 16/01 | Buy | 2251 | 441.35p | £9,934.79 |
| 10:31 - 16/01 | Buy | 6797 | 441.35p | £29,998.56 |
| 10:31 - 16/01 | Buy | 2251 | 441.35p | £9,934.79 |
| 10:28 - 16/01 | Buy | 1643 | 441.30p | £7,250.56 |
| 10:27 - 16/01 | Buy | 5665 | 441.30p | £24,999.65 |
| 10:26 - 16/01 | Buy | 703 | 441.30p | £3,102.34 |
| 10:26 - 16/01 | Buy | 449 | 441.30p | £1,981.44 |
| 10:24 - 16/01 | Buy | 335 | 441.30p | £1,478.36 |
| 10:22 - 16/01 | Buy | 1133 | 441.30p | £4,999.93 |
| 10:19 - 16/01 | Buy | 1346 | 441.50p | £5,942.59 |
| 10:17 - 16/01 | Buy | 2000 | 441.30p | £8,826.00 |
| 10:16 - 16/01 | Buy | 1350 | 441.30p | £5,957.55 |
| 10:13 - 16/01 | Sell | 9197 | 441.00p | £40,558.77 |
| 10:13 - 16/01 | Buy | 1128 | 441.40p | £4,978.99 |
| 10:13 - 16/01 | Buy | 13 | 441.40p | £57.38 |
| 10:12 - 16/01 | Buy | 800 | 441.30p | £3,530.40 |
| 10:11 - 16/01 | Buy | 793 | 441.40p | £3,500.33 |
| 10:09 - 16/01 | Buy | 2250 | 441.40p | £9,931.50 |
| 10:09 - 16/01 | Buy | 2265 | 441.40p | £9,997.71 |
| 10:09 - 16/01 | Sell | 1833 | 441.00p | £8,083.53 |
| 10:09 - 16/01 | Sell | 167 | 441.00p | £736.47 |
| 10:09 - 16/01 | Sell | 80 | 441.00p | £352.80 |
| 10:09 - 16/01 | Sell | 803 | 441.00p | £3,541.23 |
| 10:02 - 16/01 | Buy | 135 | 441.40p | £595.89 |
| 10:01 - 16/01 | Buy | 1610 | 441.44p | £7,107.22 |
| 10:00 - 16/01 | Buy | 7000 | 441.45p | £30,901.15 |
| 10:00 - 16/01 | Buy | 1304 | 441.45p | £5,756.44 |
| 09:57 - 16/01 | Buy | 1000 | 441.43p | £4,414.25 |
| 09:55 - 16/01 | Sell | 653 | 441.50p | £2,883.00 |
| 09:55 - 16/01 | Sell | 40 | 441.50p | £176.60 |
| 09:52 - 16/01 | Buy | 3091 | 441.94p | £13,660.43 |
| 09:50 - 16/01 | Buy | 1570 | 441.94p | £6,938.46 |
| 09:46 - 16/01 | Buy | 1200 | 441.94p | £5,303.28 |
| 09:46 - 16/01 | Buy | 3375 | 441.95p | £14,915.64 |
| 09:44 - 16/01 | Buy | 1000 | 441.95p | £4,419.45 |
| 09:44 - 16/01 | Buy | 1000 | 441.95p | £4,419.45 |
| 09:43 - 16/01 | Buy | 1345 | 441.94p | £5,944.12 |
| 09:43 - 16/01 | Buy | 2262 | 441.95p | £9,996.80 |
| 09:42 - 16/01 | Buy | 1393 | 442.00p | £6,157.06 |
| 09:41 - 16/01 | Buy | 293 | 442.00p | £1,295.06 |
| 09:41 - 16/01 | Buy | 146 | 442.00p | £645.32 |
| 09:41 - 16/01 | Sell | 10000 | 442.00p | £44,200.00 |
| 09:41 - 16/01 | Sell | 65 | 442.00p | £287.30 |
| 09:41 - 16/01 | Sell | 467 | 442.00p | £2,064.14 |
| 09:41 - 16/01 | Sell | 31 | 442.00p | £137.02 |
| 09:40 - 16/01 | Buy | 113 | 442.27p | £499.77 |
| 09:28 - 16/01 | Buy | 222 | 442.27p | £981.85 |
| 09:28 - 16/01 | Buy | 850 | 442.28p | £3,759.34 |
| 09:21 - 16/01 | Buy | 9 | 442.27p | £39.80 |
| 09:19 - 16/01 | Buy | 1500 | 442.28p | £6,634.13 |
| 09:19 - 16/01 | Buy | 1200 | 442.27p | £5,307.28 |
| 09:18 - 16/01 | Buy | 451 | 442.49p | £1,995.63 |
| 09:16 - 16/01 | Buy | 1 | 442.30p | £4.42 |
| 09:15 - 16/01 | Buy | 1122 | 442.27p | £4,962.30 |
| 09:13 - 16/01 | Buy | 550 | 442.27p | £2,432.50 |
| 09:03 - 16/01 | Buy | 565 | 442.30p | £2,498.98 |
| 09:01 - 16/01 | Buy | 314 | 442.28p | £1,388.74 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/01
16:35 17/01 |
n/a | 33548 | 444.00p | £148,953.12 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 8 | 444.00p | £35.52 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 357 | 444.00p | £1,585.08 |
|
16:29 -
17/01
16:29 17/01 |
Buy | 600 | 444.00p | £2,664.00 |
|
16:29 -
17/01
16:29 17/01 |
Sell | 304 | 443.50p | £1,348.24 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
CITY LON. 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 - 17/01 | n/a | 33548 | 444.00p | £148,953.12 |
| 16:29 - 17/01 | Buy | 8 | 444.00p | £35.52 |
| 16:29 - 17/01 | Buy | 357 | 444.00p | £1,585.08 |
| 16:29 - 17/01 | Buy | 600 | 444.00p | £2,664.00 |
| 16:29 - 17/01 | Sell | 304 | 443.50p | £1,348.24 |
| 16:29 - 17/01 | Sell | 29 | 443.50p | £128.62 |
| 16:29 - 17/01 | Sell | 166 | 443.50p | £736.21 |
| 16:29 - 17/01 | Sell | 12 | 443.50p | £53.22 |
| 16:29 - 17/01 | Sell | 470 | 443.50p | £2,084.45 |
| 16:29 - 17/01 | Sell | 272 | 443.50p | £1,206.32 |
| 16:29 - 17/01 | Buy | 29 | 444.00p | £128.76 |
| 16:28 - 17/01 | Buy | 225 | 443.77p | £998.48 |
| 16:25 - 17/01 | Buy | 181 | 444.50p | £804.55 |
| 16:24 - 17/01 | Buy | 450 | 444.04p | £1,998.16 |
| 16:23 - 17/01 | Buy | 152 | 444.50p | £675.64 |
| 16:20 - 17/01 | Sell | 3000 | 443.82p | £13,314.60 |
| 16:20 - 17/01 | Buy | 256 | 444.50p | £1,137.92 |
| 16:19 - 17/01 | Buy | 1000 | 444.04p | £4,440.40 |
| 16:15 - 17/01 | n/a | 750 | 444.00p | £3,330.00 |
| 16:15 - 17/01 | n/a | 1380 | 444.00p | £6,127.20 |
| 16:15 - 17/01 | n/a | 2241 | 444.00p | £9,950.04 |
| 16:14 - 17/01 | Sell | 743 | 444.00p | £3,298.92 |
| 16:14 - 17/01 | Sell | 600 | 444.00p | £2,664.00 |
| 16:14 - 17/01 | Sell | 1039 | 444.00p | £4,613.16 |
| 16:14 - 17/01 | Sell | 54 | 444.00p | £239.76 |
| 16:14 - 17/01 | Sell | 13 | 444.00p | £57.72 |
| 16:14 - 17/01 | Buy | 27 | 444.50p | £120.02 |
| 16:14 - 17/01 | Buy | 1137 | 444.27p | £5,051.35 |
| 16:12 - 17/01 | Sell | 2453 | 444.16p | £10,895.24 |
| 16:11 - 17/01 | n/a | 1100 | 444.25p | £4,886.75 |
| 16:11 - 17/01 | Sell | 1659 | 444.00p | £7,365.96 |
| 16:10 - 17/01 | Sell | 227 | 444.16p | £1,008.24 |
| 16:10 - 17/01 | n/a | 669 | 444.25p | £2,972.03 |
| 16:09 - 17/01 | n/a | 221 | 444.25p | £981.79 |
| 16:09 - 17/01 | Sell | 1000 | 444.16p | £4,441.60 |
| 16:07 - 17/01 | Sell | 15 | 444.00p | £66.60 |
| 16:05 - 17/01 | Buy | 23 | 444.50p | £102.24 |
| 16:05 - 17/01 | Buy | 500 | 444.00p | £2,220.00 |
| 16:05 - 17/01 | Buy | 600 | 444.00p | £2,664.00 |
| 16:05 - 17/01 | Buy | 603 | 444.00p | £2,677.32 |
| 16:05 - 17/01 | Buy | 750 | 444.00p | £3,330.00 |
| 16:05 - 17/01 | Buy | 1270 | 444.00p | £5,638.80 |
| 16:05 - 17/01 | Buy | 1912 | 444.00p | £8,489.28 |
| 16:05 - 17/01 | Buy | 1 | 444.00p | £4.44 |
| 16:05 - 17/01 | Buy | 1346 | 444.00p | £5,976.24 |
| 16:05 - 17/01 | Buy | 601 | 444.00p | £2,668.44 |
| 16:04 - 17/01 | Sell | 3867 | 444.00p | £17,169.48 |
| 16:04 - 17/01 | Sell | 642 | 444.00p | £2,850.48 |
| 16:04 - 17/01 | Sell | 1537 | 444.00p | £6,824.28 |
| 16:04 - 17/01 | Sell | 21 | 444.00p | £93.24 |
| 16:04 - 17/01 | Sell | 38 | 444.00p | £168.72 |
| 16:04 - 17/01 | Sell | 30 | 444.00p | £133.20 |
| 16:04 - 17/01 | n/a | 837 | 444.25p | £3,718.37 |
| 16:03 - 17/01 | n/a | 2461 | 444.25p | £10,932.99 |
| 16:03 - 17/01 | Sell | 15 | 444.00p | £66.60 |
| 16:00 - 17/01 | n/a | 1117 | 444.25p | £4,962.27 |
| 15:59 - 17/01 | n/a | 1500 | 444.25p | £6,663.75 |
| 15:57 - 17/01 | n/a | 600 | 444.25p | £2,665.50 |
| 15:57 - 17/01 | n/a | 1200 | 444.25p | £5,331.00 |
| 15:54 - 17/01 | n/a | 2684 | 444.25p | £11,923.67 |
| 15:48 - 17/01 | n/a | 2684 | 444.25p | £11,923.67 |
| 15:43 - 17/01 | n/a | 67 | 444.25p | £297.65 |
| 15:43 - 17/01 | Sell | 50 | 444.00p | £222.00 |
| 15:43 - 17/01 | n/a | 558 | 444.25p | £2,478.92 |
| 15:32 - 17/01 | n/a | 1710 | 444.25p | £7,596.68 |
| 15:30 - 17/01 | n/a | 1119 | 444.25p | £4,971.16 |
| 15:27 - 17/01 | Sell | 45 | 444.00p | £199.80 |
| 15:27 - 17/01 | Sell | 500 | 444.15p | £2,220.75 |
| 15:24 - 17/01 | n/a | 2250 | 444.25p | £9,995.63 |
| 15:23 - 17/01 | Sell | 391 | 444.00p | £1,736.04 |
| 15:23 - 17/01 | Sell | 1683 | 444.00p | £7,472.52 |
| 15:22 - 17/01 | Sell | 450 | 444.00p | £1,998.00 |
| 15:15 - 17/01 | n/a | 975 | 444.50p | £4,333.88 |
| 15:14 - 17/01 | Buy | 71 | 444.54p | £315.62 |
| 15:14 - 17/01 | Sell | 2144 | 444.30p | £9,525.79 |
| 15:13 - 17/01 | Sell | 91 | 444.05p | £404.09 |
| 15:07 - 17/01 | n/a | 224 | 444.50p | £995.68 |
| 15:03 - 17/01 | Sell | 1669 | 444.30p | £7,415.37 |
| 15:01 - 17/01 | Sell | 611 | 444.00p | £2,712.84 |
| 14:57 - 17/01 | n/a | 1119 | 444.50p | £4,973.96 |
| 14:55 - 17/01 | Sell | 1128 | 444.29p | £5,011.63 |
| 14:54 - 17/01 | n/a | 2236 | 444.50p | £9,939.02 |
| 14:51 - 17/01 | n/a | 449 | 444.50p | £1,995.81 |
| 14:49 - 17/01 | Sell | 709 | 444.00p | £3,147.96 |
| 14:48 - 17/01 | n/a | 3411 | 444.50p | £15,161.90 |
| 14:47 - 17/01 | n/a | 556 | 444.50p | £2,471.42 |
| 14:46 - 17/01 | n/a | 1676 | 444.50p | £7,449.82 |
| 14:43 - 17/01 | Sell | 257 | 444.05p | £1,141.21 |
| 14:43 - 17/01 | Sell | 2473 | 444.05p | £10,981.36 |
| 14:43 - 17/01 | Buy | 2547 | 444.95p | £11,332.88 |
| 14:39 - 17/01 | n/a | 36 | 444.50p | £160.02 |
| 14:38 - 17/01 | Sell | 202 | 444.50p | £897.89 |
| 14:38 - 17/01 | Sell | 23 | 444.50p | £102.24 |
| 14:35 - 17/01 | Sell | 124 | 444.50p | £551.18 |
| 14:35 - 17/01 | Sell | 421 | 444.50p | £1,871.35 |
| 14:35 - 17/01 | Sell | 274 | 444.50p | £1,217.93 |
| 14:35 - 17/01 | Sell | 4485 | 445.00p | £19,958.25 |
| 14:35 - 17/01 | Sell | 42 | 445.00p | £186.90 |
| 14:35 - 17/01 | Sell | 15 | 445.00p | £66.75 |
| 14:35 - 17/01 | Sell | 1653 | 445.00p | £7,355.85 |
| 14:35 - 17/01 | Sell | 1608 | 445.00p | £7,155.60 |
| 14:29 - 17/01 | Sell | 747 | 445.00p | £3,324.15 |
| 14:27 - 17/01 | n/a | 891 | 445.25p | £3,967.18 |
| 14:24 - 17/01 | Sell | 12500 | 445.29p | £55,661.25 |
| 14:21 - 17/01 | Sell | 1353 | 445.29p | £6,024.77 |
| 14:13 - 17/01 | Sell | 420 | 445.00p | £1,869.00 |
| 14:13 - 17/01 | Sell | 328 | 445.00p | £1,459.60 |
| 14:08 - 17/01 | Sell | 1303 | 445.00p | £5,798.35 |
| 14:00 - 17/01 | n/a | 667 | 445.50p | £2,971.49 |
| 14:00 - 17/01 | n/a | 444 | 445.50p | £1,978.02 |
| 13:56 - 17/01 | n/a | 400 | 445.50p | £1,782.00 |
| 13:56 - 17/01 | Sell | 600 | 445.00p | £2,670.00 |
| 13:56 - 17/01 | Sell | 277 | 445.00p | £1,232.65 |
| 13:55 - 17/01 | Sell | 239 | 445.29p | £1,064.24 |
| 13:54 - 17/01 | Sell | 110 | 445.47p | £490.01 |
| 13:50 - 17/01 | Sell | 1700 | 445.50p | £7,573.50 |
| 13:49 - 17/01 | Buy | 4500 | 446.00p | £20,070.00 |
| 13:43 - 17/01 | Sell | 500 | 445.47p | £2,227.35 |
| 13:27 - 17/01 | Sell | 2244 | 445.47p | £9,996.23 |
| 13:24 - 17/01 | Sell | 10049 | 445.47p | £44,765.28 |
| 13:23 - 17/01 | Sell | 1169 | 445.29p | £5,205.44 |
| 13:12 - 17/01 | Sell | 4714 | 445.47p | £20,999.46 |
| 13:08 - 17/01 | Sell | 2244 | 445.47p | £9,996.35 |
| 13:06 - 17/01 | Sell | 4489 | 445.47p | £19,997.15 |
| 13:01 - 17/01 | Sell | 674 | 445.29p | £3,001.27 |
| 13:01 - 17/01 | Sell | 3000 | 445.29p | £13,358.79 |
| 12:59 - 17/01 | Sell | 1338 | 445.49p | £5,960.59 |
| 12:53 - 17/01 | Sell | 823 | 445.49p | £3,666.38 |
| 12:50 - 17/01 | Sell | 4548 | 445.15p | £20,245.42 |
| 12:50 - 17/01 | Sell | 6250 | 445.05p | £27,815.63 |
| 12:45 - 17/01 | Sell | 1675 | 445.49p | £7,461.96 |
| 12:43 - 17/01 | Sell | 2000 | 445.29p | £8,905.86 |
| 12:30 - 17/01 | n/a | 1337 | 445.50p | £5,956.34 |
| 12:29 - 17/01 | Sell | 1250 | 445.29p | £5,566.16 |
| 12:28 - 17/01 | n/a | 245 | 445.50p | £1,091.48 |
| 12:18 - 17/01 | Sell | 290 | 445.29p | £1,291.35 |
| 12:18 - 17/01 | n/a | 1108 | 445.50p | £4,936.14 |
| 12:15 - 17/01 | Sell | 4325 | 445.05p | £19,248.41 |
| 12:15 - 17/01 | Buy | 400 | 445.55p | £1,782.20 |
| 12:10 - 17/01 | Sell | 481 | 445.50p | £2,142.86 |
| 12:10 - 17/01 | Sell | 439 | 445.50p | £1,955.75 |
| 12:10 - 17/01 | Sell | 1592 | 445.50p | £7,092.36 |
| 12:10 - 17/01 | Sell | 20 | 445.50p | £89.10 |
| 12:07 - 17/01 | Buy | 2245 | 445.28p | £9,996.42 |
| 12:03 - 17/01 | Buy | 146 | 445.28p | £650.10 |
| 12:02 - 17/01 | Sell | 999 | 445.50p | £4,450.55 |
| 11:59 - 17/01 | Buy | 250 | 445.27p | £1,113.18 |
| 11:55 - 17/01 | Buy | 500 | 445.05p | £2,225.25 |
| 11:52 - 17/01 | Buy | 1006 | 445.05p | £4,477.20 |
| 11:49 - 17/01 | Buy | 503 | 445.05p | £2,238.60 |
| 11:47 - 17/01 | Buy | 18 | 445.00p | £80.10 |
| 11:47 - 17/01 | Buy | 1750 | 445.05p | £7,788.38 |
| 11:47 - 17/01 | Buy | 500 | 445.05p | £2,225.23 |
| 11:44 - 17/01 | Buy | 9775 | 445.50p | £43,547.63 |
| 11:44 - 17/01 | Buy | 9515 | 445.00p | £42,341.75 |
| 11:44 - 17/01 | Buy | 485 | 445.00p | £2,158.25 |
| 11:44 - 17/01 | Buy | 23 | 445.00p | £102.35 |
| 11:44 - 17/01 | Buy | 600 | 445.00p | £2,670.00 |
| 11:44 - 17/01 | Buy | 500 | 444.55p | £2,222.73 |
| 11:41 - 17/01 | Sell | 10000 | 444.26p | £44,426.00 |
| 11:39 - 17/01 | Sell | 300 | 444.29p | £1,332.88 |
| 11:38 - 17/01 | Buy | 1850 | 444.55p | £8,224.18 |
| 11:37 - 17/01 | Buy | 19 | 444.55p | £84.46 |
| 11:33 - 17/01 | Buy | 500 | 444.55p | £2,222.75 |
| 11:30 - 17/01 | Buy | 345 | 444.55p | £1,533.68 |
| 11:27 - 17/01 | Sell | 1020 | 443.94p | £4,528.18 |
| 11:26 - 17/01 | Buy | 337 | 444.33p | £1,497.38 |
| 11:25 - 17/01 | Buy | 557 | 444.33p | £2,474.89 |
| 11:24 - 17/01 | Sell | 497 | 444.00p | £2,206.68 |
| 11:24 - 17/01 | Sell | 600 | 444.00p | £2,664.00 |
| 11:24 - 17/01 | Sell | 16 | 444.00p | £71.04 |
| 11:24 - 17/01 | Sell | 58 | 444.00p | £257.52 |
| 11:24 - 17/01 | Buy | 192 | 444.50p | £853.44 |
| 11:24 - 17/01 | Buy | 25 | 444.50p | £111.13 |
| 11:24 - 17/01 | Buy | 189 | 444.50p | £840.11 |
| 11:20 - 17/01 | Sell | 1000 | 444.15p | £4,441.45 |
| 11:15 - 17/01 | Buy | 600 | 444.50p | £2,667.00 |
| 11:15 - 17/01 | Buy | 82 | 444.50p | £364.49 |
| 11:15 - 17/01 | Buy | 905 | 444.50p | £4,022.73 |
| 11:15 - 17/01 | Buy | 81 | 444.50p | £360.05 |
| 11:10 - 17/01 | Buy | 430 | 444.05p | £1,909.42 |
| 11:09 - 17/01 | Buy | 2251 | 444.05p | £9,995.57 |
| 11:05 - 17/01 | Buy | 6755 | 444.05p | £29,995.58 |
| 11:03 - 17/01 | Sell | 160 | 443.79p | £710.07 |
| 11:02 - 17/01 | Buy | 650 | 444.17p | £2,887.09 |
| 11:01 - 17/01 | Buy | 1520 | 444.05p | £6,749.56 |
| 10:56 - 17/01 | Buy | 1560 | 444.17p | £6,929.01 |
| 10:55 - 17/01 | Buy | 2240 | 444.05p | £9,946.72 |
| 10:51 - 17/01 | Buy | 2879 | 444.05p | £12,784.20 |
| 10:50 - 17/01 | Sell | 44602 | 444.11p | £198,079.71 |
| 10:50 - 17/01 | Buy | 25 | 444.00p | £111.00 |
| 10:47 - 17/01 | Buy | 400 | 444.05p | £1,776.18 |
| 10:46 - 17/01 | Buy | 500 | 444.05p | £2,220.25 |
| 10:44 - 17/01 | Buy | 205 | 444.05p | £910.29 |
| 10:43 - 17/01 | Buy | 1920 | 444.05p | £8,525.68 |
| 10:42 - 17/01 | Sell | 1920 | 443.79p | £8,520.83 |
| 10:42 - 17/01 | Buy | 423 | 444.05p | £1,878.31 |
| 10:41 - 17/01 | Buy | 423 | 444.05p | £1,878.31 |
| 10:36 - 17/01 | Sell | 324 | 443.55p | £1,437.10 |
| 10:36 - 17/01 | Sell | 2000 | 443.39p | £8,867.88 |
| 10:30 - 17/01 | Sell | 4913 | 443.40p | £21,784.24 |
| 10:30 - 17/01 | Sell | 5500 | 443.40p | £24,387.00 |
| 10:28 - 17/01 | Sell | 1320 | 443.40p | £5,852.88 |
| 10:26 - 17/01 | Sell | 10768 | 443.40p | £47,745.31 |
| 10:24 - 17/01 | Sell | 1250 | 443.40p | £5,542.50 |
| 10:23 - 17/01 | Sell | 1120 | 443.38p | £4,965.90 |
| 10:22 - 17/01 | n/a | 500 | 443.50p | £2,217.50 |
| 10:20 - 17/01 | Sell | 266 | 443.40p | £1,179.44 |
| 10:14 - 17/01 | Buy | 28 | 444.00p | £124.32 |
| 10:14 - 17/01 | Buy | 18 | 444.00p | £79.92 |
| 10:13 - 17/01 | Buy | 82 | 443.50p | £363.67 |
| 10:13 - 17/01 | Buy | 62 | 443.50p | £274.97 |
| 10:13 - 17/01 | Buy | 53 | 443.50p | £235.06 |
| 10:10 - 17/01 | Buy | 30 | 443.50p | £133.05 |
| 10:10 - 17/01 | Sell | 10000 | 443.00p | £44,300.00 |
| 10:07 - 17/01 | Sell | 213 | 443.20p | £944.02 |
| 10:02 - 17/01 | Sell | 2900 | 443.13p | £12,850.80 |
| 10:00 - 17/01 | Sell | 8 | 443.13p | £35.45 |
| 10:00 - 17/01 | Sell | 2200 | 443.20p | £9,750.40 |
| 10:00 - 17/01 | Sell | 2200 | 443.15p | £9,749.19 |
| 09:54 - 17/01 | Sell | 1122 | 443.20p | £4,972.65 |
| 09:54 - 17/01 | Sell | 1541 | 443.13p | £6,828.65 |
| 09:45 - 17/01 | Buy | 5410 | 443.00p | £23,966.30 |
| 09:44 - 17/01 | Sell | 5412 | 443.00p | £23,975.16 |
| 09:44 - 17/01 | Sell | 600 | 443.00p | £2,658.00 |
| 09:44 - 17/01 | Sell | 561 | 443.00p | £2,485.23 |
| 09:44 - 17/01 | Buy | 288 | 443.00p | £1,275.84 |
| 09:30 - 17/01 | Buy | 576 | 443.50p | £2,554.56 |
| 09:25 - 17/01 | Sell | 4487 | 443.20p | £19,886.16 |
| 09:25 - 17/01 | Sell | 4514 | 443.13p | £20,002.89 |
| 09:25 - 17/01 | Sell | 6876 | 443.13p | £30,469.62 |
| 09:19 - 17/01 | Sell | 2600 | 442.89p | £11,515.14 |
| 09:17 - 17/01 | Sell | 4490 | 442.89p | £19,885.76 |
| 09:11 - 17/01 | Sell | 4490 | 442.89p | £19,885.76 |
| 09:10 - 17/01 | Sell | 1128 | 442.89p | £4,995.80 |
| 09:02 - 17/01 | Sell | 14 | 442.76p | £61.99 |
| 09:00 - 17/01 | Sell | 221 | 442.89p | £978.79 |
| 08:59 - 17/01 | Sell | 14205 | 442.90p | £62,913.95 |
| 08:53 - 17/01 | Sell | 111 | 442.90p | £491.62 |
| 08:53 - 17/01 | Sell | 1280 | 442.90p | £5,669.12 |
| 08:48 - 17/01 | Sell | 248 | 442.87p | £1,098.33 |
| 08:48 - 17/01 | Sell | 818 | 442.95p | £3,623.33 |
| 08:36 - 17/01 | Sell | 10000 | 443.00p | £44,300.00 |
| 08:34 - 17/01 | Sell | 896 | 442.88p | £3,968.20 |
| 08:32 - 17/01 | Sell | 55 | 442.88p | £243.58 |
| 08:31 - 17/01 | Buy | 46 | 442.50p | £203.55 |
| 08:31 - 17/01 | Buy | 38 | 442.50p | £168.15 |
| 08:31 - 17/01 | Buy | 344 | 442.50p | £1,522.20 |
| 08:31 - 17/01 | Buy | 600 | 443.00p | £2,658.00 |
| 08:31 - 17/01 | Sell | 1712 | 443.00p | £7,584.16 |
| 08:20 - 17/01 | Buy | 384 | 442.50p | £1,699.20 |
| 08:20 - 17/01 | Buy | 157 | 442.50p | £694.73 |
| 08:20 - 17/01 | Buy | 675 | 442.50p | £2,986.88 |
| 08:20 - 17/01 | Buy | 346 | 442.50p | £1,531.05 |
| 08:20 - 17/01 | Sell | 129 | 442.50p | £570.83 |
| 08:14 - 17/01 | Buy | 14 | 442.50p | £61.95 |
| 08:11 - 17/01 | Sell | 64 | 442.00p | £282.88 |
| 08:11 - 17/01 | Buy | 39 | 442.00p | £172.38 |
| 08:11 - 17/01 | Buy | 427 | 442.00p | £1,887.34 |
| 08:10 - 17/01 | Sell | 100 | 441.69p | £441.69 |
| 08:08 - 17/01 | Sell | 2136 | 441.88p | £9,438.56 |
| 08:05 - 17/01 | Sell | 4526 | 441.87p | £19,998.99 |
| 08:04 - 17/01 | Sell | 225 | 441.88p | £994.24 |
| 08:02 - 17/01 | Sell | 674 | 442.28p | £2,980.97 |
| 08:02 - 17/01 | Sell | 4500 | 442.09p | £19,893.83 |
| 08:02 - 17/01 | Sell | 22 | 442.06p | £97.25 |
| 08:01 - 17/01 | Sell | 71 | 441.38p | £313.38 |
| 08:01 - 17/01 | Sell | 3 | 441.39p | £13.24 |
| 08:01 - 17/01 | Sell | 2808 | 441.25p | £12,390.36 |
| 08:00 - 17/01 | Sell | 4509 | 441.28p | £19,897.32 |
| 08:00 - 17/01 | Sell | 41 | 440.50p | £180.61 |
| 17:23 - 16/01 | n/a | 34568 | 441.43p | £152,591.79 |
| 16:35 - 16/01 | Buy | 454 | 440.50p | £1,999.87 |
| 16:35 - 16/01 | Buy | 1514 | 440.50p | £6,669.17 |
| 16:35 - 16/01 | Buy | 116548 | 440.50p | £513,393.94 |
| 16:29 - 16/01 | Buy | 1 | 441.00p | £4.41 |
| 16:29 - 16/01 | Buy | 32 | 441.00p | £141.12 |
| 16:29 - 16/01 | Sell | 1890 | 440.50p | £8,325.45 |
| 16:29 - 16/01 | Buy | 491 | 441.00p | £2,165.31 |
| 16:29 - 16/01 | Sell | 362 | 440.50p | £1,594.61 |
| 16:28 - 16/01 | Buy | 761 | 441.00p | £3,356.01 |
| 16:28 - 16/01 | Buy | 60 | 441.00p | £264.60 |
| 16:28 - 16/01 | Sell | 10000 | 440.50p | £44,050.00 |
| 16:28 - 16/01 | Sell | 1920 | 440.50p | £8,457.60 |
| 16:28 - 16/01 | Sell | 28 | 440.50p | £123.34 |
| 16:25 - 16/01 | Sell | 1325 | 440.69p | £5,839.08 |
| 16:24 - 16/01 | Buy | 452 | 441.00p | £1,993.32 |
| 16:24 - 16/01 | Sell | 26000 | 440.37p | £114,496.20 |
| 16:23 - 16/01 | Sell | 546 | 440.50p | £2,405.13 |
| 16:23 - 16/01 | Buy | 378 | 441.00p | £1,666.98 |
| 16:22 - 16/01 | Sell | 2250 | 440.37p | £9,908.33 |
| 16:20 - 16/01 | Sell | 1816 | 440.39p | £7,997.48 |
| 16:19 - 16/01 | Sell | 1135 | 440.39p | £4,998.43 |
| 16:18 - 16/01 | Sell | 4544 | 440.20p | £20,002.69 |
| 16:17 - 16/01 | Buy | 628 | 441.00p | £2,769.48 |
| 16:16 - 16/01 | Sell | 447 | 440.39p | £1,968.54 |
| 16:14 - 16/01 | Buy | 14 | 441.00p | £61.74 |
| 16:14 - 16/01 | Sell | 4768 | 440.39p | £20,997.80 |
| 16:14 - 16/01 | Sell | 500 | 440.39p | £2,201.95 |
| 16:09 - 16/01 | Buy | 26 | 441.00p | £114.66 |
| 16:07 - 16/01 | Sell | 285 | 440.11p | £1,254.31 |
| 16:06 - 16/01 | Sell | 825 | 440.22p | £3,631.84 |
| 16:04 - 16/01 | Buy | 19 | 441.00p | £83.79 |
| 16:04 - 16/01 | Sell | 1127 | 440.39p | £4,963.20 |
| 16:03 - 16/01 | Buy | 23 | 441.00p | £101.43 |
| 16:02 - 16/01 | Sell | 35 | 440.50p | £154.18 |
| 16:02 - 16/01 | Sell | 600 | 440.50p | £2,643.00 |
| 16:02 - 16/01 | Sell | 367 | 440.50p | £1,616.64 |
| 16:02 - 16/01 | Sell | 216 | 440.50p | £951.48 |
| 16:02 - 16/01 | Sell | 288 | 440.50p | £1,268.64 |
| 16:01 - 16/01 | Buy | 18 | 441.00p | £79.38 |
| 16:01 - 16/01 | Buy | 922 | 441.00p | £4,066.02 |
| 16:00 - 16/01 | Sell | 564 | 440.84p | £2,486.36 |
| 15:57 - 16/01 | Buy | 12000 | 441.41p | £52,968.84 |
| 15:49 - 16/01 | Sell | 225 | 440.72p | £991.63 |
| 15:47 - 16/01 | Sell | 1000 | 440.90p | £4,409.00 |
| 15:46 - 16/01 | Sell | 5412 | 441.00p | £23,866.92 |
| 15:46 - 16/01 | Sell | 538 | 441.00p | £2,372.58 |
| 15:42 - 16/01 | Sell | 226 | 441.18p | £997.08 |
| 15:40 - 16/01 | Sell | 2266 | 441.19p | £9,997.46 |
| 15:38 - 16/01 | Sell | 451 | 441.20p | £1,989.81 |
| 15:34 - 16/01 | Sell | 182 | 441.19p | £802.97 |
| 15:31 - 16/01 | Buy | 704 | 441.50p | £3,108.16 |
| 15:31 - 16/01 | Buy | 1736 | 441.50p | £7,664.44 |
| 15:28 - 16/01 | Buy | 935 | 442.00p | £4,132.70 |
| 15:26 - 16/01 | Sell | 450 | 441.39p | £1,986.25 |
| 15:19 - 16/01 | Sell | 2000 | 441.39p | £8,827.88 |
| 15:17 - 16/01 | Buy | 258 | 441.50p | £1,139.07 |
| 15:17 - 16/01 | Buy | 1 | 441.50p | £4.42 |
| 15:14 - 16/01 | Sell | 1 | 441.01p | £4.41 |
| 15:12 - 16/01 | Sell | 92 | 441.11p | £405.82 |
| 15:11 - 16/01 | Sell | 800 | 441.11p | £3,528.86 |
| 15:11 - 16/01 | Sell | 1600 | 441.11p | £7,057.71 |
| 15:09 - 16/01 | Sell | 549 | 441.11p | £2,421.69 |
| 15:08 - 16/01 | Sell | 1124 | 441.20p | £4,959.09 |
| 15:06 - 16/01 | Sell | 795 | 441.20p | £3,507.52 |
| 15:05 - 16/01 | Buy | 791 | 441.50p | £3,492.27 |
| 15:05 - 16/01 | Buy | 1771 | 441.50p | £7,818.97 |
| 15:05 - 16/01 | Buy | 1511 | 441.50p | £6,671.07 |
| 15:05 - 16/01 | Buy | 600 | 441.50p | £2,649.00 |
| 15:05 - 16/01 | Buy | 1547 | 441.50p | £6,830.01 |
| 15:05 - 16/01 | Buy | 459 | 441.50p | £2,026.49 |
| 15:05 - 16/01 | Buy | 117 | 441.50p | £516.56 |
| 15:05 - 16/01 | Buy | 219 | 441.50p | £966.89 |
| 15:05 - 16/01 | Sell | 1126 | 441.20p | £4,967.91 |
| 15:04 - 16/01 | Sell | 150 | 441.21p | £661.82 |
| 15:02 - 16/01 | Sell | 272 | 440.90p | £1,199.25 |
| 15:00 - 16/01 | Sell | 4539 | 440.61p | £19,999.29 |
| 14:57 - 16/01 | Sell | 200 | 440.90p | £881.80 |
| 14:54 - 16/01 | Sell | 1294 | 440.90p | £5,705.25 |
| 14:51 - 16/01 | Sell | 6750 | 440.91p | £29,761.16 |
| 14:50 - 16/01 | Sell | 1126 | 440.91p | £4,964.60 |
| 14:49 - 16/01 | Sell | 2592 | 440.88p | £11,427.66 |
| 14:47 - 16/01 | Buy | 196 | 441.50p | £865.34 |
| 14:47 - 16/01 | Sell | 431 | 441.00p | £1,900.71 |
| 14:47 - 16/01 | Sell | 860 | 441.00p | £3,792.60 |
| 14:45 - 16/01 | Sell | 570 | 441.10p | £2,514.27 |
| 14:45 - 16/01 | Sell | 411 | 441.00p | £1,812.51 |
| 14:45 - 16/01 | Sell | 791 | 441.00p | £3,488.31 |
| 14:45 - 16/01 | Sell | 923 | 441.00p | £4,070.43 |
| 14:45 - 16/01 | Sell | 806 | 441.00p | £3,554.46 |
| 14:45 - 16/01 | Sell | 542 | 441.00p | £2,390.22 |
| 14:40 - 16/01 | Sell | 1136 | 441.21p | £5,012.17 |
| 14:40 - 16/01 | Buy | 2365 | 441.49p | £10,441.24 |
| 14:39 - 16/01 | Sell | 5666 | 441.20p | £24,998.56 |
| 14:37 - 16/01 | Buy | 321 | 441.43p | £1,416.97 |
| 14:35 - 16/01 | Sell | 4318 | 441.13p | £19,047.82 |
| 14:27 - 16/01 | Sell | 1133 | 441.19p | £4,998.73 |
| 14:21 - 16/01 | Sell | 4508 | 441.20p | £19,889.48 |
| 14:06 - 16/01 | Sell | 236 | 441.21p | £1,041.26 |
| 14:04 - 16/01 | Sell | 453 | 441.11p | £1,998.21 |
| 14:04 - 16/01 | Sell | 2267 | 441.11p | £9,999.90 |
| 14:00 - 16/01 | Sell | 1134 | 441.11p | £5,002.18 |
| 13:56 - 16/01 | Sell | 452 | 441.21p | £1,994.28 |
| 13:53 - 16/01 | Sell | 451 | 441.21p | £1,989.87 |
| 13:50 - 16/01 | Sell | 3425 | 441.13p | £15,108.57 |
| 13:43 - 16/01 | Sell | 398 | 441.21p | £1,756.02 |
| 13:41 - 16/01 | Sell | 279 | 441.21p | £1,230.98 |
| 13:37 - 16/01 | Buy | 3800 | 441.43p | £16,774.15 |
| 13:37 - 16/01 | Sell | 33 | 441.00p | £145.53 |
| 13:37 - 16/01 | Sell | 40 | 441.00p | £176.40 |
| 13:30 - 16/01 | Sell | 7685 | 441.18p | £33,904.30 |
| 13:30 - 16/01 | Sell | 226 | 441.21p | £997.14 |
| 13:29 - 16/01 | Sell | 135 | 441.22p | £595.64 |
| 13:28 - 16/01 | Sell | 902 | 441.22p | £3,979.76 |
| 13:22 - 16/01 | Sell | 750 | 441.43p | £3,310.70 |
| 12:58 - 16/01 | Sell | 10546 | 441.44p | £46,553.84 |
| 12:58 - 16/01 | Sell | 2423 | 441.45p | £10,696.33 |
| 12:51 - 16/01 | Sell | 578 | 441.00p | £2,548.98 |
| 12:51 - 16/01 | Sell | 849 | 441.00p | £3,744.09 |
| 12:51 - 16/01 | Sell | 308 | 441.00p | £1,358.28 |
| 12:49 - 16/01 | Sell | 8607 | 441.44p | £37,994.40 |
| 12:48 - 16/01 | Sell | 222 | 441.45p | £980.02 |
| 12:45 - 16/01 | Buy | 1564 | 441.60p | £6,906.62 |
| 12:44 - 16/01 | Sell | 250 | 441.45p | £1,103.63 |
| 12:41 - 16/01 | Buy | 7344 | 441.60p | £32,431.10 |
| 12:34 - 16/01 | Sell | 679 | 441.46p | £2,997.49 |
| 12:30 - 16/01 | Sell | 448 | 441.47p | £1,977.77 |
| 12:26 - 16/01 | Sell | 290 | 441.49p | £1,280.31 |
| 12:25 - 16/01 | Sell | 899 | 441.50p | £3,969.04 |
| 12:20 - 16/01 | Buy | 155 | 441.51p | £684.35 |
| 12:18 - 16/01 | Buy | 42 | 441.53p | £185.44 |
| 12:18 - 16/01 | Buy | 3041 | 441.53p | £13,426.93 |
| 12:17 - 16/01 | Buy | 155 | 441.98p | £685.07 |
| 12:09 - 16/01 | Sell | 1 | 441.00p | £4.41 |
| 12:02 - 16/01 | Sell | 648 | 441.00p | £2,857.68 |
| 11:57 - 16/01 | Sell | 158 | 441.00p | £696.78 |
| 11:55 - 16/01 | Buy | 561 | 441.27p | £2,475.54 |
| 11:54 - 16/01 | Buy | 514 | 441.28p | £2,268.18 |
| 11:54 - 16/01 | Buy | 360 | 441.48p | £1,589.31 |
| 11:53 - 16/01 | Sell | 654 | 441.00p | £2,884.14 |
| 11:52 - 16/01 | Buy | 899 | 441.28p | £3,967.11 |
| 11:44 - 16/01 | n/a | 300 | 441.00p | £1,323.00 |
| 11:38 - 16/01 | Sell | 304 | 441.00p | £1,340.64 |
| 11:30 - 16/01 | Buy | 775 | 441.30p | £3,420.08 |
| 11:29 - 16/01 | Buy | 1127 | 441.30p | £4,973.45 |
| 11:27 - 16/01 | Sell | 648 | 441.00p | £2,857.68 |
| 11:27 - 16/01 | Sell | 44 | 441.00p | £194.04 |
| 11:27 - 16/01 | Sell | 885 | 441.00p | £3,902.85 |
| 11:27 - 16/01 | Sell | 296 | 441.00p | £1,305.36 |
| 11:27 - 16/01 | Sell | 1475 | 441.00p | £6,504.75 |
| 11:25 - 16/01 | Sell | 64 | 441.18p | £282.35 |
| 11:24 - 16/01 | Sell | 227 | 441.18p | £1,001.47 |
| 11:24 - 16/01 | Buy | 600 | 441.30p | £2,647.80 |
| 11:23 - 16/01 | Sell | 1475 | 441.00p | £6,504.75 |
| 11:22 - 16/01 | Buy | 3000 | 441.30p | £13,239.00 |
| 11:17 - 16/01 | Buy | 1605 | 441.30p | £7,082.87 |
| 11:15 - 16/01 | Sell | 1009 | 441.00p | £4,449.69 |
| 11:15 - 16/01 | Sell | 1603 | 441.00p | £7,069.23 |
| 11:15 - 16/01 | Buy | 1255 | 441.30p | £5,538.32 |
| 11:14 - 16/01 | Buy | 1134 | 441.30p | £5,004.38 |
| 11:13 - 16/01 | Buy | 3495 | 441.31p | £15,423.78 |
| 11:04 - 16/01 | Buy | 1500 | 441.32p | £6,619.80 |
| 11:01 - 16/01 | Buy | 128 | 441.43p | £565.02 |
| 10:58 - 16/01 | Buy | 453 | 441.50p | £2,000.00 |
| 10:56 - 16/01 | Buy | 1000 | 441.30p | £4,413.00 |
| 10:50 - 16/01 | Buy | 267 | 441.43p | £1,178.60 |
| 10:44 - 16/01 | Buy | 600 | 441.50p | £2,649.00 |
| 10:43 - 16/01 | Sell | 1740 | 441.00p | £7,673.40 |
| 10:41 - 16/01 | Buy | 301 | 441.30p | £1,328.31 |
| 10:39 - 16/01 | Buy | 301 | 441.30p | £1,328.32 |
| 10:36 - 16/01 | Buy | 47 | 441.35p | £207.43 |
| 10:35 - 16/01 | Sell | 1624 | 441.00p | £7,161.84 |
| 10:34 - 16/01 | Buy | 2251 | 441.35p | £9,934.79 |
| 10:31 - 16/01 | Buy | 6797 | 441.35p | £29,998.56 |
| 10:31 - 16/01 | Buy | 2251 | 441.35p | £9,934.79 |
| 10:28 - 16/01 | Buy | 1643 | 441.30p | £7,250.56 |
| 10:27 - 16/01 | Buy | 5665 | 441.30p | £24,999.65 |
| 10:26 - 16/01 | Buy | 703 | 441.30p | £3,102.34 |
| 10:26 - 16/01 | Buy | 449 | 441.30p | £1,981.44 |
| 10:24 - 16/01 | Buy | 335 | 441.30p | £1,478.36 |
| 10:22 - 16/01 | Buy | 1133 | 441.30p | £4,999.93 |
| 10:19 - 16/01 | Buy | 1346 | 441.50p | £5,942.59 |
| 10:17 - 16/01 | Buy | 2000 | 441.30p | £8,826.00 |
| 10:16 - 16/01 | Buy | 1350 | 441.30p | £5,957.55 |
| 10:13 - 16/01 | Sell | 9197 | 441.00p | £40,558.77 |
| 10:13 - 16/01 | Buy | 1128 | 441.40p | £4,978.99 |
| 10:13 - 16/01 | Buy | 13 | 441.40p | £57.38 |
| 10:12 - 16/01 | Buy | 800 | 441.30p | £3,530.40 |
| 10:11 - 16/01 | Buy | 793 | 441.40p | £3,500.33 |
| 10:09 - 16/01 | Buy | 2250 | 441.40p | £9,931.50 |
| 10:09 - 16/01 | Buy | 2265 | 441.40p | £9,997.71 |
| 10:09 - 16/01 | Sell | 1833 | 441.00p | £8,083.53 |
| 10:09 - 16/01 | Sell | 167 | 441.00p | £736.47 |
| 10:09 - 16/01 | Sell | 80 | 441.00p | £352.80 |
| 10:09 - 16/01 | Sell | 803 | 441.00p | £3,541.23 |
| 10:02 - 16/01 | Buy | 135 | 441.40p | £595.89 |
| 10:01 - 16/01 | Buy | 1610 | 441.44p | £7,107.22 |
| 10:00 - 16/01 | Buy | 7000 | 441.45p | £30,901.15 |
| 10:00 - 16/01 | Buy | 1304 | 441.45p | £5,756.44 |
| 09:57 - 16/01 | Buy | 1000 | 441.43p | £4,414.25 |
| 09:55 - 16/01 | Sell | 653 | 441.50p | £2,883.00 |
| 09:55 - 16/01 | Sell | 40 | 441.50p | £176.60 |
| 09:52 - 16/01 | Buy | 3091 | 441.94p | £13,660.43 |
| 09:50 - 16/01 | Buy | 1570 | 441.94p | £6,938.46 |
| 09:46 - 16/01 | Buy | 1200 | 441.94p | £5,303.28 |
| 09:46 - 16/01 | Buy | 3375 | 441.95p | £14,915.64 |
| 09:44 - 16/01 | Buy | 1000 | 441.95p | £4,419.45 |
| 09:44 - 16/01 | Buy | 1000 | 441.95p | £4,419.45 |
| 09:43 - 16/01 | Buy | 1345 | 441.94p | £5,944.12 |
| 09:43 - 16/01 | Buy | 2262 | 441.95p | £9,996.80 |
| 09:42 - 16/01 | Buy | 1393 | 442.00p | £6,157.06 |
| 09:41 - 16/01 | Buy | 293 | 442.00p | £1,295.06 |
| 09:41 - 16/01 | Buy | 146 | 442.00p | £645.32 |
| 09:41 - 16/01 | Sell | 10000 | 442.00p | £44,200.00 |
| 09:41 - 16/01 | Sell | 65 | 442.00p | £287.30 |
| 09:41 - 16/01 | Sell | 467 | 442.00p | £2,064.14 |
| 09:41 - 16/01 | Sell | 31 | 442.00p | £137.02 |
| 09:40 - 16/01 | Buy | 113 | 442.27p | £499.77 |
| 09:28 - 16/01 | Buy | 222 | 442.27p | £981.85 |
| 09:28 - 16/01 | Buy | 850 | 442.28p | £3,759.34 |
| 09:21 - 16/01 | Buy | 9 | 442.27p | £39.80 |
| 09:19 - 16/01 | Buy | 1500 | 442.28p | £6,634.13 |
| 09:19 - 16/01 | Buy | 1200 | 442.27p | £5,307.28 |
| 09:18 - 16/01 | Buy | 451 | 442.49p | £1,995.63 |
| 09:16 - 16/01 | Buy | 1 | 442.30p | £4.42 |
| 09:15 - 16/01 | Buy | 1122 | 442.27p | £4,962.30 |
| 09:13 - 16/01 | Buy | 550 | 442.27p | £2,432.50 |
| 09:03 - 16/01 | Buy | 565 | 442.30p | £2,498.98 |
| 09:01 - 16/01 | Buy | 314 | 442.28p | £1,388.74 |
| Security | Weight |
|---|---|
| HSBC Holdings plc Ordinary USD0.50 | 4.43% |
| Diageo plc Ordinary 28 101/108p | 4.00% |
| BP Plc Ordinary US$0.25 | 3.89% |
| Royal Dutch Shell Plc A Shares EUR0.07 | 3.72% |
| Unilever plc Ordinary 3.11p | 3.45% |
| Royal Dutch Shell Plc B Shares EUR0.07 | 3.29% |
| British American Tobacco plc Ordinary 25p | 3.06% |
| Lloyds Banking Group plc Ordinary 10p | 3.05% |
| RELX plc Ord 14 51/116p | 2.98% |
| Prudential plc Ordinary 5p | 2.69% |
| Sector | Weight |
|---|---|
| Financial Services | 21.83% |
| Consumer Defensive | 18.29% |
| Consumer Cyclical | 14.16% |
| Energy | 10.90% |
| Basic Materials | 8.91% |
| Industrials | 8.75% |
| Healthcare | 7.73% |
| Communication Services | 5.01% |
| Utilities | 3.85% |
| Real Estate | 3.73% |
| Country | Weight |
|---|---|
| United Kingdom | 92.56% |
| United States | 7.52% |
| Switzerland | 2.47% |
| Germany | 1.71% |
| France | 0.48% |
| Hong Kong | 0.46% |
| Singapore | 0.29% |
Key Dates
| Launch date: | 1 January 1891 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 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'.