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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

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132.40p
134.80p
134.80p
109.76
131.20p
131.44p
122.00p
20.08%
0.60p (0.46%) Previous:
0.60p
2,721,154
5.77%
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 | 0.3% | 1 year 1Y | 7.68% |
---|---|---|---|
1 month 1M | 0.92% | 2 years 2Y | 6.03% |
3 months 3M | 4.44% | 3 years 3Y | 5.27% |
6 months 6M | 3.78% | 5 years 5Y | 7.81% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | n/a |
---|---|
Annual management charge: | 0.9% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.15% |
Dividend yield: | 5.77% |
Dividend frequency: | Quarterly |
Total assets: | £994m |
Gross gearing: | 103% |
Market capitalisation:Market cap.: | £1,152m |
Shares in issue: | 878.07 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Jersey |
ISIN | JE00B6173J15 |
Recent dividends paid or declared by GCP Infrastructure Investments Ltd:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
4th interim | 24/10/2019 | 22/11/2019 | 1.90p |
3rd interim | 25/07/2019 | 23/08/2019 | 1.90p |
2nd interim | 02/05/2019 | 04/06/2019 | 1.90p |
1st interim | 31/01/2019 | 01/03/2019 | 1.90p |
4th interim | 01/11/2018 | 03/12/2018 | 1.90p |
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 GCP Infrastructure Investments Ltd dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
30/09/2018 | 6.10% | 1.14 | 7.60p |
30/09/2017 | 6.00% | 0.84 | 7.60p |
30/09/2016 | 5.80% | 1.18 | 7.60p |
30/09/2015 | 6.30% | 1.22 | 7.60p |
30/09/2014 | 6.40% | 1.19 | 7.60p |
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: | 109.76 |
---|---|
Latest actual NAV: | 111.66 |
Latest actual NAV date: | 30 September 2019 |
Premium/Discount: | 20.08% |
12m average Premium/Discount: | 12.82% |
NAV frequency: | Quarterly |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:38 -
13/12
16:38 13/12 |
Buy | 38852 | 131.80p | £51,206.94 |
16:35 -
13/12
16:35 13/12 |
Buy | 301941 | 131.80p | £397,958.24 |
16:18 -
13/12
16:18 13/12 |
Buy | 206 | 131.80p | £271.51 |
16:18 -
13/12
16:18 13/12 |
Buy | 622 | 131.80p | £819.80 |
16:18 -
13/12
16:18 13/12 |
Sell | 20747 | 131.44p | £27,270.69 |
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’.
GCP INFRA. 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 |
---|---|---|---|---|
16:38 - 13/12 | Buy | 38852 | 131.80p | £51,206.94 |
16:35 - 13/12 | Buy | 301941 | 131.80p | £397,958.24 |
16:18 - 13/12 | Buy | 206 | 131.80p | £271.51 |
16:18 - 13/12 | Buy | 622 | 131.80p | £819.80 |
16:18 - 13/12 | Sell | 20747 | 131.44p | £27,270.69 |
16:11 - 13/12 | Sell | 2 | 131.48p | £2.63 |
16:06 - 13/12 | Sell | 7500 | 131.53p | £9,864.38 |
16:02 - 13/12 | Buy | 33 | 131.80p | £43.49 |
16:01 - 13/12 | Sell | 150000 | 131.52p | £197,280.00 |
16:01 - 13/12 | Buy | 102 | 131.80p | £134.44 |
16:01 - 13/12 | Buy | 735 | 131.60p | £967.26 |
16:01 - 13/12 | Buy | 153 | 131.80p | £201.65 |
16:01 - 13/12 | Buy | 1673 | 131.80p | £2,205.01 |
16:01 - 13/12 | Buy | 88 | 131.80p | £115.98 |
16:00 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
16:00 - 13/12 | Sell | 1207 | 131.60p | £1,588.41 |
16:00 - 13/12 | Sell | 2077 | 131.60p | £2,733.33 |
16:00 - 13/12 | Sell | 1980 | 131.60p | £2,605.68 |
16:00 - 13/12 | Sell | 465 | 131.60p | £611.94 |
16:00 - 13/12 | Sell | 253 | 131.60p | £332.95 |
16:00 - 13/12 | Sell | 2098 | 131.60p | £2,760.97 |
16:00 - 13/12 | Buy | 1265 | 131.60p | £1,664.74 |
16:00 - 13/12 | Buy | 3323 | 131.80p | £4,379.71 |
15:59 - 13/12 | Buy | 766 | 131.80p | £1,009.59 |
15:58 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:58 - 13/12 | Buy | 871 | 131.80p | £1,147.98 |
15:58 - 13/12 | Buy | 17 | 131.80p | £22.41 |
15:58 - 13/12 | Buy | 965 | 131.80p | £1,271.87 |
15:58 - 13/12 | Buy | 241 | 131.80p | £317.64 |
15:56 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:56 - 13/12 | Buy | 810 | 131.80p | £1,067.58 |
15:55 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:55 - 13/12 | Buy | 793 | 131.80p | £1,045.17 |
15:51 - 13/12 | Sell | 11251 | 131.80p | £14,828.82 |
15:51 - 13/12 | Sell | 2000 | 131.80p | £2,636.00 |
15:51 - 13/12 | Sell | 101 | 131.80p | £133.12 |
15:51 - 13/12 | Sell | 531 | 131.80p | £699.86 |
15:51 - 13/12 | Sell | 294 | 131.80p | £387.49 |
15:50 - 13/12 | Buy | 303 | 131.80p | £399.35 |
15:50 - 13/12 | Buy | 544 | 131.80p | £716.99 |
15:50 - 13/12 | Buy | 929 | 131.80p | £1,224.42 |
15:50 - 13/12 | Buy | 12 | 131.80p | £15.82 |
15:48 - 13/12 | Sell | 20000 | 131.66p | £26,332.40 |
15:47 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:47 - 13/12 | Buy | 805 | 131.80p | £1,060.99 |
15:47 - 13/12 | Buy | 455 | 131.72p | £599.33 |
15:43 - 13/12 | Buy | 4500 | 131.74p | £5,928.30 |
15:43 - 13/12 | Buy | 4 | 131.80p | £5.27 |
15:40 - 13/12 | Buy | 8750 | 131.74p | £11,527.25 |
15:32 - 13/12 | Buy | 759 | 131.72p | £999.75 |
15:20 - 13/12 | Sell | 1903 | 131.60p | £2,504.35 |
15:20 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
15:20 - 13/12 | Sell | 148 | 131.60p | £194.77 |
15:20 - 13/12 | Sell | 1659 | 131.60p | £2,183.24 |
15:15 - 13/12 | Buy | 2062 | 131.60p | £2,713.59 |
15:15 - 13/12 | Buy | 523 | 131.60p | £688.27 |
15:15 - 13/12 | Buy | 1075 | 131.60p | £1,414.70 |
15:14 - 13/12 | Buy | 605 | 131.60p | £796.18 |
15:12 - 13/12 | Buy | 1207 | 131.60p | £1,588.41 |
15:09 - 13/12 | Buy | 751 | 131.60p | £988.32 |
15:08 - 13/12 | Buy | 3794 | 131.52p | £4,989.83 |
15:07 - 13/12 | Buy | 844 | 131.60p | £1,110.70 |
15:03 - 13/12 | Buy | 975 | 131.60p | £1,283.10 |
15:03 - 13/12 | Buy | 2761 | 131.60p | £3,633.48 |
15:03 - 13/12 | Buy | 2298 | 131.60p | £3,024.17 |
15:00 - 13/12 | Sell | 4606 | 131.46p | £6,055.19 |
14:55 - 13/12 | Sell | 20000 | 131.46p | £26,292.40 |
14:49 - 13/12 | Sell | 1924 | 131.60p | £2,531.98 |
14:49 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
14:49 - 13/12 | Sell | 68 | 131.60p | £89.49 |
14:49 - 13/12 | Sell | 1303 | 131.60p | £1,714.75 |
14:49 - 13/12 | Sell | 24784 | 131.80p | £32,665.31 |
14:49 - 13/12 | Sell | 2000 | 131.80p | £2,636.00 |
14:49 - 13/12 | Sell | 1387 | 131.80p | £1,828.07 |
14:49 - 13/12 | Sell | 1742 | 131.80p | £2,295.96 |
14:49 - 13/12 | Sell | 1293 | 131.80p | £1,704.17 |
14:49 - 13/12 | Sell | 198 | 131.80p | £260.96 |
14:49 - 13/12 | Sell | 1316 | 131.70p | £1,733.17 |
14:41 - 13/12 | Sell | 896 | 131.84p | £1,181.27 |
14:41 - 13/12 | Buy | 11358 | 132.00p | £14,992.33 |
14:41 - 13/12 | Sell | 9428 | 131.84p | £12,429.69 |
14:36 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
14:36 - 13/12 | Sell | 2289 | 132.00p | £3,021.48 |
14:36 - 13/12 | Sell | 2258 | 132.00p | £2,980.56 |
14:34 - 13/12 | Sell | 200 | 132.20p | £264.40 |
14:34 - 13/12 | Sell | 78 | 132.20p | £103.12 |
14:34 - 13/12 | Sell | 1363 | 132.20p | £1,801.89 |
14:34 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
14:34 - 13/12 | Sell | 1878 | 132.20p | £2,482.72 |
14:33 - 13/12 | Sell | 1344 | 132.20p | £1,776.77 |
14:33 - 13/12 | Sell | 1366 | 132.20p | £1,805.85 |
14:33 - 13/12 | Sell | 59 | 132.20p | £78.00 |
14:33 - 13/12 | Sell | 87 | 132.20p | £115.01 |
14:33 - 13/12 | Sell | 1770 | 132.20p | £2,339.94 |
14:33 - 13/12 | Buy | 1740 | 132.20p | £2,300.28 |
14:33 - 13/12 | Buy | 260 | 132.20p | £343.72 |
14:31 - 13/12 | Buy | 1206 | 132.40p | £1,596.74 |
14:30 - 13/12 | Buy | 525 | 132.40p | £695.10 |
14:24 - 13/12 | Buy | 1688 | 132.40p | £2,234.91 |
14:24 - 13/12 | Buy | 6 | 132.40p | £7.94 |
14:21 - 13/12 | Sell | 656 | 132.20p | £867.23 |
14:18 - 13/12 | Buy | 3 | 132.40p | £3.97 |
14:18 - 13/12 | Buy | 56 | 132.40p | £74.14 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 47 | 132.40p | £62.23 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:17 - 13/12 | Buy | 222 | 132.40p | £293.93 |
14:17 - 13/12 | Buy | 1331 | 132.40p | £1,762.24 |
14:16 - 13/12 | Buy | 235 | 132.40p | £311.14 |
14:16 - 13/12 | Buy | 1207 | 132.40p | £1,598.07 |
14:15 - 13/12 | Buy | 329 | 132.40p | £435.60 |
14:15 - 13/12 | Buy | 444 | 132.40p | £587.86 |
14:15 - 13/12 | Buy | 1079 | 132.40p | £1,428.60 |
14:15 - 13/12 | Buy | 42 | 132.40p | £55.61 |
14:13 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
14:08 - 13/12 | Buy | 135 | 132.40p | £178.74 |
14:07 - 13/12 | Buy | 407 | 132.40p | £538.87 |
14:07 - 13/12 | Buy | 1638 | 132.40p | £2,168.71 |
14:07 - 13/12 | Buy | 1147 | 132.40p | £1,518.63 |
14:07 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
14:07 - 13/12 | Buy | 1847 | 132.40p | £2,445.43 |
14:07 - 13/12 | Buy | 384 | 132.40p | £508.42 |
14:07 - 13/12 | Buy | 42137 | 132.40p | £55,789.39 |
14:07 - 13/12 | Buy | 223 | 132.40p | £295.25 |
14:07 - 13/12 | Buy | 114 | 132.40p | £150.94 |
14:07 - 13/12 | Buy | 1207 | 132.40p | £1,598.07 |
13:54 - 13/12 | Buy | 887 | 132.40p | £1,174.39 |
13:49 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
13:44 - 13/12 | Buy | 213 | 132.40p | £282.01 |
13:34 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
13:33 - 13/12 | Buy | 3552 | 132.32p | £4,700.01 |
13:23 - 13/12 | Buy | 1658 | 132.40p | £2,195.19 |
13:20 - 13/12 | Buy | 2100 | 132.40p | £2,780.40 |
13:18 - 13/12 | Buy | 405 | 132.40p | £536.22 |
13:11 - 13/12 | Buy | 67 | 132.40p | £88.71 |
13:11 - 13/12 | Buy | 3325 | 132.32p | £4,399.64 |
13:11 - 13/12 | Buy | 266 | 132.40p | £352.18 |
13:11 - 13/12 | Buy | 591 | 132.40p | £782.48 |
13:11 - 13/12 | Buy | 2816 | 132.32p | £3,726.13 |
13:09 - 13/12 | Buy | 1301 | 132.40p | £1,722.52 |
13:09 - 13/12 | Buy | 213 | 132.40p | £282.01 |
13:03 - 13/12 | Sell | 2683 | 132.26p | £3,548.59 |
13:02 - 13/12 | Sell | 2887 | 132.26p | £3,818.40 |
13:00 - 13/12 | Buy | 80 | 132.40p | £105.92 |
12:53 - 13/12 | Sell | 200000 | 132.25p | £264,500.00 |
12:48 - 13/12 | Sell | 1500 | 132.26p | £1,983.93 |
12:45 - 13/12 | Buy | 7300 | 132.32p | £9,659.29 |
12:38 - 13/12 | Buy | 7543 | 132.40p | £9,986.93 |
12:38 - 13/12 | Buy | 863 | 132.40p | £1,142.61 |
12:26 - 13/12 | Sell | 3600 | 132.21p | £4,759.67 |
12:23 - 13/12 | Buy | 44 | 132.40p | £58.26 |
12:22 - 13/12 | Buy | 10000 | 132.32p | £13,231.90 |
12:20 - 13/12 | Buy | 400 | 132.40p | £529.60 |
12:16 - 13/12 | Buy | 827 | 132.40p | £1,094.95 |
12:15 - 13/12 | Buy | 667 | 132.40p | £883.11 |
12:11 - 13/12 | Buy | 4534 | 132.32p | £5,999.34 |
12:07 - 13/12 | Buy | 487 | 132.40p | £644.79 |
12:03 - 13/12 | Sell | 1699 | 132.20p | £2,246.08 |
12:02 - 13/12 | Sell | 279 | 131.80p | £367.72 |
11:48 - 13/12 | Buy | 1036 | 132.04p | £1,367.91 |
11:47 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
11:47 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
11:47 - 13/12 | Sell | 66 | 132.00p | £87.12 |
11:45 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
11:45 - 13/12 | Sell | 91 | 132.20p | £120.30 |
11:45 - 13/12 | Sell | 1390 | 132.20p | £1,837.58 |
11:45 - 13/12 | Sell | 168 | 132.20p | £222.10 |
11:41 - 13/12 | Buy | 1961 | 132.40p | £2,596.36 |
11:26 - 13/12 | Buy | 88 | 132.20p | £116.34 |
11:26 - 13/12 | Sell | 1719 | 132.40p | £2,275.96 |
11:26 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
11:26 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
11:26 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
11:15 - 13/12 | Sell | 1600 | 132.28p | £2,116.42 |
11:14 - 13/12 | Sell | 4387 | 132.28p | £5,802.95 |
11:13 - 13/12 | Buy | 122 | 132.40p | £161.53 |
11:13 - 13/12 | Buy | 572 | 132.40p | £757.33 |
11:13 - 13/12 | Buy | 799 | 132.60p | £1,059.47 |
11:13 - 13/12 | Sell | 12866 | 132.20p | £17,008.85 |
11:13 - 13/12 | Sell | 247 | 132.20p | £326.53 |
11:13 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
11:13 - 13/12 | Buy | 1299 | 132.40p | £1,719.88 |
11:07 - 13/12 | Buy | 371 | 132.48p | £491.50 |
11:02 - 13/12 | Sell | 4470 | 132.28p | £5,912.78 |
10:54 - 13/12 | Buy | 1657 | 132.80p | £2,200.50 |
10:47 - 13/12 | Buy | 50000 | 132.60p | £66,300.00 |
10:46 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
10:46 - 13/12 | Sell | 150 | 132.20p | £198.30 |
10:44 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
10:44 - 13/12 | Sell | 87 | 132.40p | £115.19 |
10:44 - 13/12 | Sell | 1375 | 132.40p | £1,820.50 |
10:44 - 13/12 | Sell | 65 | 132.40p | £86.06 |
10:44 - 13/12 | Sell | 38 | 132.40p | £50.31 |
10:44 - 13/12 | Buy | 50000 | 132.60p | £66,300.00 |
10:44 - 13/12 | Buy | 50000 | 132.42p | £66,210.00 |
10:44 - 13/12 | Buy | 150000 | 132.40p | £198,600.00 |
10:42 - 13/12 | Sell | 25000 | 132.42p | £33,105.25 |
10:42 - 13/12 | Sell | 18916 | 132.40p | £25,044.78 |
10:40 - 13/12 | Sell | 93 | 132.48p | £123.20 |
10:40 - 13/12 | Sell | 362 | 132.48p | £479.56 |
10:36 - 13/12 | Sell | 2065 | 132.48p | £2,735.65 |
10:33 - 13/12 | Sell | 9229 | 132.48p | £12,226.30 |
10:33 - 13/12 | Sell | 147 | 132.60p | £194.92 |
10:33 - 13/12 | Sell | 1675 | 132.60p | £2,221.05 |
10:28 - 13/12 | Sell | 4228 | 132.48p | £5,601.13 |
10:18 - 13/12 | Buy | 1287 | 132.80p | £1,709.14 |
10:18 - 13/12 | Buy | 444 | 132.80p | £589.63 |
10:18 - 13/12 | Buy | 233 | 132.60p | £308.96 |
10:18 - 13/12 | Buy | 1098 | 132.60p | £1,455.95 |
10:18 - 13/12 | Buy | 444 | 132.60p | £588.74 |
10:17 - 13/12 | Buy | 582 | 132.60p | £771.73 |
10:17 - 13/12 | Buy | 222 | 132.60p | £294.37 |
10:17 - 13/12 | Buy | 1554 | 132.60p | £2,060.60 |
10:17 - 13/12 | n/a | 100000 | 132.50p | £132,500.00 |
10:16 - 13/12 | n/a | 100000 | 132.50p | £132,500.00 |
10:12 - 13/12 | Buy | 93000 | 132.53p | £123,248.25 |
10:11 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
10:11 - 13/12 | Sell | 325 | 132.40p | £430.30 |
10:11 - 13/12 | Sell | 1261 | 132.40p | £1,669.56 |
10:11 - 13/12 | Sell | 2000 | 132.60p | £2,652.00 |
10:11 - 13/12 | Sell | 1987 | 132.60p | £2,634.76 |
10:11 - 13/12 | Sell | 1946 | 132.60p | £2,580.40 |
10:11 - 13/12 | Sell | 81 | 132.60p | £107.41 |
10:11 - 13/12 | Sell | 180 | 132.60p | £238.68 |
10:11 - 13/12 | Sell | 1562 | 132.60p | £2,071.21 |
10:11 - 13/12 | Sell | 345 | 132.60p | £457.47 |
10:11 - 13/12 | Buy | 409 | 132.60p | £542.33 |
10:10 - 13/12 | Buy | 284 | 132.80p | £377.15 |
10:10 - 13/12 | Buy | 135 | 132.80p | £179.28 |
10:10 - 13/12 | Buy | 1444 | 132.80p | £1,917.63 |
10:10 - 13/12 | Buy | 2457 | 132.80p | £3,262.90 |
10:10 - 13/12 | Buy | 226 | 132.80p | £300.13 |
10:10 - 13/12 | Buy | 25 | 133.00p | £33.25 |
10:10 - 13/12 | Buy | 2000 | 133.00p | £2,660.00 |
10:10 - 13/12 | Buy | 10000 | 133.00p | £13,300.00 |
10:10 - 13/12 | Buy | 2469 | 133.00p | £3,283.77 |
10:10 - 13/12 | Buy | 950 | 132.80p | £1,261.60 |
10:10 - 13/12 | Buy | 753 | 132.80p | £999.98 |
10:10 - 13/12 | Buy | 469 | 132.80p | £622.83 |
10:09 - 13/12 | Buy | 1500 | 132.73p | £1,990.88 |
09:58 - 13/12 | Sell | 2776 | 132.64p | £3,682.06 |
09:54 - 13/12 | Buy | 10 | 132.80p | £13.28 |
09:50 - 13/12 | Buy | 2 | 132.80p | £2.66 |
09:43 - 13/12 | Buy | 544 | 132.80p | £722.43 |
09:37 - 13/12 | Sell | 1884 | 132.60p | £2,498.18 |
09:37 - 13/12 | Sell | 731 | 132.60p | £969.31 |
09:36 - 13/12 | Sell | 274 | 132.60p | £363.32 |
09:36 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:36 - 13/12 | Sell | 765 | 132.60p | £1,014.39 |
09:31 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:31 - 13/12 | Sell | 356 | 132.60p | £472.06 |
09:31 - 13/12 | Sell | 1770 | 132.60p | £2,347.02 |
09:31 - 13/12 | Sell | 218 | 132.60p | £289.07 |
09:31 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:31 - 13/12 | Buy | 3012 | 132.66p | £3,995.72 |
09:30 - 13/12 | Sell | 159 | 132.60p | £210.83 |
09:30 - 13/12 | Sell | 386 | 132.60p | £511.84 |
09:30 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:30 - 13/12 | Sell | 293 | 132.60p | £388.52 |
09:30 - 13/12 | Buy | 888 | 132.80p | £1,179.26 |
09:30 - 13/12 | Buy | 529 | 132.80p | £702.51 |
09:29 - 13/12 | Sell | 245 | 132.60p | £324.87 |
09:29 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:29 - 13/12 | Sell | 284 | 132.60p | £376.58 |
09:29 - 13/12 | Sell | 184 | 132.60p | £243.98 |
09:29 - 13/12 | Sell | 233 | 132.60p | £308.96 |
09:28 - 13/12 | Buy | 1423 | 132.60p | £1,886.90 |
09:28 - 13/12 | Buy | 15076 | 132.66p | £19,999.82 |
09:17 - 13/12 | Buy | 2261 | 132.66p | £2,999.44 |
09:17 - 13/12 | Sell | 7000 | 132.60p | £9,282.00 |
09:17 - 13/12 | Sell | 458 | 132.60p | £607.31 |
09:17 - 13/12 | Sell | 379 | 132.60p | £502.55 |
09:17 - 13/12 | Buy | 128 | 132.80p | £169.98 |
09:17 - 13/12 | Buy | 2628 | 132.60p | £3,484.73 |
09:16 - 13/12 | Buy | 1081 | 132.80p | £1,435.57 |
09:14 - 13/12 | Sell | 4 | 132.60p | £5.30 |
09:12 - 13/12 | Buy | 680 | 132.80p | £903.04 |
09:11 - 13/12 | Buy | 222 | 132.80p | £294.82 |
09:11 - 13/12 | Buy | 1554 | 132.80p | £2,063.71 |
09:10 - 13/12 | Buy | 222 | 132.80p | £294.82 |
09:10 - 13/12 | Buy | 1554 | 132.80p | £2,063.71 |
09:10 - 13/12 | Buy | 7538 | 132.66p | £9,999.84 |
09:07 - 13/12 | Buy | 4 | 132.80p | £5.31 |
09:05 - 13/12 | Sell | 320 | 132.40p | £423.68 |
09:05 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
09:05 - 13/12 | Sell | 313 | 132.40p | £414.41 |
09:05 - 13/12 | Sell | 1081 | 132.40p | £1,431.24 |
09:05 - 13/12 | Sell | 2154 | 132.40p | £2,851.90 |
09:05 - 13/12 | Sell | 463 | 132.40p | £613.01 |
09:05 - 13/12 | Sell | 1374 | 132.40p | £1,819.18 |
09:05 - 13/12 | Sell | 63 | 132.40p | £83.41 |
09:04 - 13/12 | Sell | 26 | 132.60p | £34.48 |
09:04 - 13/12 | Sell | 37 | 132.60p | £49.06 |
09:04 - 13/12 | Buy | 262 | 132.80p | £347.94 |
09:03 - 13/12 | Buy | 1782 | 132.80p | £2,366.50 |
08:56 - 13/12 | Buy | 3769 | 132.66p | £4,999.96 |
08:55 - 13/12 | Buy | 952 | 132.60p | £1,262.35 |
08:54 - 13/12 | Buy | 63900 | 132.53p | £84,686.67 |
08:54 - 13/12 | Buy | 3772 | 132.53p | £4,999.03 |
08:53 - 13/12 | Buy | 1172 | 132.60p | £1,554.07 |
08:53 - 13/12 | Buy | 220 | 132.60p | £291.72 |
08:53 - 13/12 | Buy | 780 | 132.60p | £1,034.28 |
08:52 - 13/12 | Buy | 475 | 132.60p | £629.85 |
08:52 - 13/12 | Buy | 22 | 132.60p | £29.17 |
08:52 - 13/12 | Buy | 476 | 132.60p | £631.18 |
08:51 - 13/12 | Buy | 1081 | 132.60p | £1,433.41 |
08:51 - 13/12 | Buy | 286 | 132.60p | £379.24 |
08:51 - 13/12 | Buy | 150 | 132.60p | £198.90 |
08:51 - 13/12 | Buy | 79 | 132.60p | £104.75 |
08:50 - 13/12 | Buy | 1006 | 132.60p | £1,333.96 |
08:50 - 13/12 | Buy | 1095 | 132.60p | £1,451.97 |
08:50 - 13/12 | Buy | 804 | 132.60p | £1,066.10 |
08:49 - 13/12 | Buy | 1802 | 132.60p | £2,389.45 |
08:49 - 13/12 | Buy | 941 | 132.60p | £1,247.77 |
08:49 - 13/12 | Buy | 3761 | 132.66p | £4,989.30 |
08:48 - 13/12 | Buy | 343 | 132.80p | £455.50 |
08:47 - 13/12 | Buy | 182 | 132.80p | £241.70 |
08:46 - 13/12 | Buy | 16583 | 132.66p | £21,999.01 |
08:44 - 13/12 | Buy | 1900 | 132.66p | £2,520.52 |
08:44 - 13/12 | Buy | 448 | 132.80p | £594.94 |
08:44 - 13/12 | Buy | 4000 | 132.66p | £5,306.36 |
08:44 - 13/12 | Buy | 44 | 132.80p | £58.43 |
08:44 - 13/12 | Buy | 487 | 132.80p | £646.74 |
08:43 - 13/12 | Buy | 954 | 132.80p | £1,266.91 |
08:43 - 13/12 | Buy | 2000 | 132.66p | £2,653.18 |
08:42 - 13/12 | Buy | 1052 | 132.80p | £1,397.06 |
08:41 - 13/12 | Buy | 589 | 132.80p | £782.19 |
08:38 - 13/12 | Buy | 358 | 132.80p | £475.42 |
08:38 - 13/12 | Buy | 2484 | 132.60p | £3,293.78 |
08:37 - 13/12 | Buy | 35 | 132.80p | £46.48 |
08:34 - 13/12 | Sell | 10000 | 132.60p | £13,260.00 |
08:34 - 13/12 | Sell | 418 | 132.80p | £555.10 |
08:34 - 13/12 | Sell | 3495 | 132.80p | £4,641.36 |
08:34 - 13/12 | Sell | 2000 | 132.80p | £2,656.00 |
08:34 - 13/12 | Sell | 676 | 132.80p | £897.73 |
08:34 - 13/12 | Sell | 311 | 132.80p | £413.01 |
08:34 - 13/12 | Sell | 2009 | 132.80p | £2,667.95 |
08:33 - 13/12 | Buy | 340 | 133.00p | £452.20 |
08:32 - 13/12 | Buy | 340 | 133.00p | £452.20 |
08:32 - 13/12 | Buy | 1730 | 133.00p | £2,300.90 |
08:32 - 13/12 | Buy | 1705 | 133.00p | £2,267.65 |
08:32 - 13/12 | Buy | 802 | 133.00p | £1,066.66 |
08:30 - 13/12 | Sell | 2000 | 132.80p | £2,656.00 |
08:30 - 13/12 | Sell | 1728 | 132.80p | £2,294.78 |
08:30 - 13/12 | Sell | 82 | 132.80p | £108.90 |
08:30 - 13/12 | Sell | 2459 | 133.00p | £3,270.47 |
08:30 - 13/12 | Sell | 899 | 133.00p | £1,195.67 |
08:30 - 13/12 | Sell | 2855 | 133.00p | £3,797.15 |
08:30 - 13/12 | Sell | 2000 | 133.00p | £2,660.00 |
08:30 - 13/12 | Sell | 78 | 133.00p | £103.74 |
08:30 - 13/12 | Sell | 277 | 133.00p | £368.41 |
08:30 - 13/12 | Sell | 470 | 133.00p | £625.10 |
08:30 - 13/12 | Sell | 12175 | 133.00p | £16,192.75 |
08:30 - 13/12 | Buy | 6 | 133.20p | £7.99 |
08:30 - 13/12 | Buy | 342 | 133.20p | £455.54 |
08:29 - 13/12 | Buy | 1135 | 133.20p | £1,511.82 |
08:29 - 13/12 | Buy | 568 | 133.20p | £756.58 |
08:29 - 13/12 | Buy | 708 | 133.20p | £943.06 |
08:29 - 13/12 | Buy | 1657 | 133.20p | £2,207.12 |
08:28 - 13/12 | Buy | 1979 | 133.20p | £2,636.03 |
08:28 - 13/12 | Buy | 1949 | 133.20p | £2,596.07 |
08:27 - 13/12 | Buy | 3242 | 133.20p | £4,318.21 |
08:27 - 13/12 | Sell | 1156 | 132.88p | £1,536.05 |
08:24 - 13/12 | Buy | 61 | 133.20p | £81.25 |
08:23 - 13/12 | Sell | 3834 | 133.40p | £5,114.56 |
08:23 - 13/12 | Sell | 339 | 133.40p | £452.23 |
08:23 - 13/12 | Sell | 4015 | 133.20p | £5,347.98 |
08:23 - 13/12 | Buy | 1292 | 133.20p | £1,720.94 |
08:23 - 13/12 | Buy | 2334 | 133.20p | £3,108.89 |
08:23 - 13/12 | Buy | 2634 | 133.20p | £3,508.49 |
08:23 - 13/12 | Buy | 2000 | 133.20p | £2,664.00 |
08:23 - 13/12 | Sell | 2986 | 133.60p | £3,989.30 |
08:21 - 13/12 | Buy | 5574 | 133.80p | £7,458.01 |
08:21 - 13/12 | Buy | 940 | 133.80p | £1,257.72 |
08:21 - 13/12 | Buy | 1310 | 133.80p | £1,752.78 |
08:20 - 13/12 | Buy | 1881 | 133.80p | £2,516.78 |
08:20 - 13/12 | Sell | 332 | 133.80p | £444.22 |
08:20 - 13/12 | Buy | 10000 | 134.00p | £13,400.00 |
08:15 - 13/12 | Buy | 902 | 134.00p | £1,208.68 |
08:14 - 13/12 | Sell | 1496 | 134.00p | £2,004.64 |
08:14 - 13/12 | Sell | 1600 | 134.00p | £2,144.00 |
08:14 - 13/12 | Sell | 677 | 134.00p | £907.18 |
08:14 - 13/12 | Buy | 13500 | 134.68p | £18,181.53 |
08:13 - 13/12 | Buy | 2000 | 134.60p | £2,692.00 |
08:13 - 13/12 | Buy | 406 | 134.60p | £546.48 |
08:13 - 13/12 | Sell | 504 | 134.00p | £675.36 |
08:13 - 13/12 | Buy | 2822 | 134.80p | £3,804.06 |
08:13 - 13/12 | Sell | 683 | 134.60p | £919.32 |
08:13 - 13/12 | Sell | 119 | 134.60p | £160.17 |
08:13 - 13/12 | Sell | 618 | 134.60p | £831.83 |
08:13 - 13/12 | Sell | 938 | 134.60p | £1,262.55 |
08:13 - 13/12 | Sell | 64 | 134.60p | £86.14 |
08:13 - 13/12 | Sell | 73 | 134.60p | £98.26 |
08:12 - 13/12 | Buy | 4059 | 134.80p | £5,471.53 |
08:12 - 13/12 | Buy | 2822 | 134.80p | £3,804.06 |
08:12 - 13/12 | Buy | 188 | 134.80p | £253.42 |
08:11 - 13/12 | Sell | 866 | 134.60p | £1,165.64 |
08:10 - 13/12 | Buy | 380 | 134.60p | £511.48 |
08:10 - 13/12 | Buy | 4425 | 134.00p | £5,929.50 |
08:10 - 13/12 | Buy | 5574 | 134.00p | £7,469.16 |
08:09 - 13/12 | Buy | 1 | 134.00p | £1.34 |
08:09 - 13/12 | Buy | 3608 | 134.00p | £4,834.72 |
08:09 - 13/12 | Buy | 3379 | 134.00p | £4,527.86 |
08:09 - 13/12 | Buy | 1137 | 134.00p | £1,523.58 |
08:09 - 13/12 | Buy | 4000 | 133.97p | £5,358.76 |
08:08 - 13/12 | Buy | 4703 | 134.00p | £6,302.02 |
08:08 - 13/12 | Buy | 1000 | 133.80p | £1,338.00 |
08:08 - 13/12 | Sell | 766 | 133.60p | £1,023.38 |
08:08 - 13/12 | Sell | 451 | 133.60p | £602.54 |
08:08 - 13/12 | Sell | 875 | 133.60p | £1,169.00 |
08:07 - 13/12 | Buy | 2342 | 133.00p | £3,114.86 |
08:07 - 13/12 | Buy | 5574 | 133.00p | £7,413.42 |
08:07 - 13/12 | Buy | 408 | 133.00p | £542.64 |
08:07 - 13/12 | Buy | 57 | 133.00p | £75.81 |
08:07 - 13/12 | Buy | 582 | 133.00p | £774.06 |
08:07 - 13/12 | Buy | 3713 | 133.00p | £4,938.29 |
08:07 - 13/12 | Buy | 346 | 133.00p | £460.18 |
08:07 - 13/12 | Buy | 691 | 133.00p | £919.03 |
08:05 - 13/12 | Buy | 456 | 133.00p | £606.48 |
08:05 - 13/12 | Buy | 4703 | 133.00p | £6,254.99 |
08:05 - 13/12 | Buy | 741 | 133.00p | £985.53 |
08:04 - 13/12 | Buy | 387 | 133.00p | £514.71 |
08:04 - 13/12 | Buy | 1607 | 132.80p | £2,134.10 |
08:04 - 13/12 | Buy | 4000 | 132.57p | £5,302.80 |
08:01 - 13/12 | Buy | 6000 | 132.42p | £7,945.20 |
08:00 - 13/12 | Buy | 22464 | 132.40p | £29,742.34 |
16:35 - 12/12 | Buy | 211926 | 131.20p | £278,046.91 |
16:29 - 12/12 | Buy | 2397 | 131.40p | £3,149.66 |
16:29 - 12/12 | Buy | 322 | 131.40p | £423.11 |
16:29 - 12/12 | Buy | 222 | 131.40p | £291.71 |
16:29 - 12/12 | Sell | 293 | 131.20p | £384.42 |
16:29 - 12/12 | Sell | 232 | 131.20p | £304.38 |
16:29 - 12/12 | Buy | 10 | 131.40p | £13.14 |
16:29 - 12/12 | Sell | 104 | 131.20p | £136.45 |
16:29 - 12/12 | Buy | 411 | 131.40p | £540.05 |
16:29 - 12/12 | Buy | 282 | 131.40p | £370.55 |
16:19 - 12/12 | Sell | 2000 | 131.40p | £2,628.00 |
16:19 - 12/12 | Sell | 293 | 131.40p | £385.00 |
16:19 - 12/12 | Sell | 1817 | 131.40p | £2,387.54 |
16:19 - 12/12 | Sell | 230 | 131.40p | £302.22 |
16:19 - 12/12 | Sell | 2153 | 131.40p | £2,829.04 |
16:19 - 12/12 | Buy | 692 | 131.40p | £909.29 |
16:19 - 12/12 | Buy | 457 | 131.40p | £600.50 |
16:10 - 12/12 | Sell | 19000 | 131.49p | £24,982.15 |
16:09 - 12/12 | Buy | 3613 | 131.60p | £4,754.71 |
15:57 - 12/12 | Sell | 4615 | 131.47p | £6,067.11 |
15:24 - 12/12 | Sell | 8117 | 131.48p | £10,672.56 |
15:11 - 12/12 | Sell | 3800 | 131.48p | £4,996.39 |
15:09 - 12/12 | Sell | 2000 | 131.60p | £2,632.00 |
15:09 - 12/12 | Sell | 289 | 131.60p | £380.32 |
15:06 - 12/12 | Sell | 1276 | 131.60p | £1,679.27 |
15:00 - 12/12 | Sell | 4770 | 131.65p | £6,279.71 |
15:00 - 12/12 | Sell | 7300 | 131.68p | £9,612.93 |
14:58 - 12/12 | Buy | 648 | 131.80p | £854.06 |
14:56 - 12/12 | Sell | 4770 | 131.60p | £6,277.51 |
14:44 - 12/12 | Sell | 598 | 131.80p | £788.16 |
14:44 - 12/12 | Sell | 1276 | 131.80p | £1,681.77 |
14:44 - 12/12 | Sell | 970 | 131.80p | £1,278.46 |
14:44 - 12/12 | Sell | 559 | 131.80p | £736.76 |
14:43 - 12/12 | Sell | 1700 | 131.82p | £2,240.96 |
14:42 - 12/12 | Sell | 4250 | 131.41p | £5,585.01 |
14:42 - 12/12 | Buy | 641 | 132.00p | £846.12 |
14:42 - 12/12 | Buy | 309 | 131.80p | £407.26 |
14:42 - 12/12 | Buy | 1736 | 131.80p | £2,288.05 |
14:42 - 12/12 | Buy | 2000 | 131.60p | £2,632.00 |
14:41 - 12/12 | Buy | 258 | 131.20p | £338.50 |
14:41 - 12/12 | Buy | 407 | 131.20p | £533.98 |
14:41 - 12/12 | Buy | 21575 | 131.20p | £28,306.40 |
14:41 - 12/12 | Buy | 2000 | 131.20p | £2,624.00 |
14:41 - 12/12 | Buy | 185 | 131.20p | £242.72 |
14:41 - 12/12 | Buy | 2870 | 131.20p | £3,765.44 |
14:41 - 12/12 | Buy | 218 | 131.20p | £286.02 |
14:41 - 12/12 | Sell | 6125 | 131.20p | £8,036.00 |
14:41 - 12/12 | Sell | 2014 | 131.20p | £2,642.37 |
14:41 - 12/12 | Sell | 2822 | 131.00p | £3,696.82 |
14:40 - 12/12 | Sell | 2339 | 131.00p | £3,064.14 |
14:40 - 12/12 | Sell | 36294 | 131.08p | £47,575.63 |
14:40 - 12/12 | Sell | 4046 | 131.00p | £5,300.34 |
14:35 - 12/12 | Buy | 3425 | 131.20p | £4,493.60 |
13:54 - 12/12 | Sell | 2092 | 131.00p | £2,740.52 |
13:54 - 12/12 | Buy | 2000 | 131.00p | £2,620.00 |
13:54 - 12/12 | Buy | 269 | 131.00p | £352.39 |
13:54 - 12/12 | Buy | 268 | 131.00p | £351.08 |
13:54 - 12/12 | Sell | 300 | 131.00p | £393.00 |
13:54 - 12/12 | Sell | 4284 | 130.80p | £5,603.47 |
13:54 - 12/12 | Sell | 2000 | 130.80p | £2,616.00 |
13:54 - 12/12 | Sell | 287 | 130.80p | £375.40 |
13:54 - 12/12 | Sell | 287 | 130.80p | £375.40 |
13:54 - 12/12 | Sell | 1408 | 131.00p | £1,844.48 |
13:54 - 12/12 | Sell | 1431 | 131.00p | £1,874.61 |
13:54 - 12/12 | Sell | 1975 | 131.00p | £2,587.25 |
13:54 - 12/12 | Sell | 1210 | 131.00p | £1,585.10 |
13:54 - 12/12 | Sell | 1622 | 131.00p | £2,124.82 |
13:54 - 12/12 | Sell | 2000 | 131.00p | £2,620.00 |
13:52 - 12/12 | Sell | 67558 | 131.00p | £88,500.98 |
13:40 - 12/12 | Sell | 1165 | 131.20p | £1,528.48 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:38 -
13/12
16:38 13/12 |
Buy | 38852 | 131.80p | £51,206.94 |
16:35 -
13/12
16:35 13/12 |
Buy | 301941 | 131.80p | £397,958.24 |
16:18 -
13/12
16:18 13/12 |
Buy | 206 | 131.80p | £271.51 |
16:18 -
13/12
16:18 13/12 |
Buy | 622 | 131.80p | £819.80 |
16:18 -
13/12
16:18 13/12 |
Sell | 20747 | 131.44p | £27,270.69 |
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’.
GCP INFRA. 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 |
---|---|---|---|---|
16:38 - 13/12 | Buy | 38852 | 131.80p | £51,206.94 |
16:35 - 13/12 | Buy | 301941 | 131.80p | £397,958.24 |
16:18 - 13/12 | Buy | 206 | 131.80p | £271.51 |
16:18 - 13/12 | Buy | 622 | 131.80p | £819.80 |
16:18 - 13/12 | Sell | 20747 | 131.44p | £27,270.69 |
16:11 - 13/12 | Sell | 2 | 131.48p | £2.63 |
16:06 - 13/12 | Sell | 7500 | 131.53p | £9,864.38 |
16:02 - 13/12 | Buy | 33 | 131.80p | £43.49 |
16:01 - 13/12 | Sell | 150000 | 131.52p | £197,280.00 |
16:01 - 13/12 | Buy | 102 | 131.80p | £134.44 |
16:01 - 13/12 | Buy | 735 | 131.60p | £967.26 |
16:01 - 13/12 | Buy | 153 | 131.80p | £201.65 |
16:01 - 13/12 | Buy | 1673 | 131.80p | £2,205.01 |
16:01 - 13/12 | Buy | 88 | 131.80p | £115.98 |
16:00 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
16:00 - 13/12 | Sell | 1207 | 131.60p | £1,588.41 |
16:00 - 13/12 | Sell | 2077 | 131.60p | £2,733.33 |
16:00 - 13/12 | Sell | 1980 | 131.60p | £2,605.68 |
16:00 - 13/12 | Sell | 465 | 131.60p | £611.94 |
16:00 - 13/12 | Sell | 253 | 131.60p | £332.95 |
16:00 - 13/12 | Sell | 2098 | 131.60p | £2,760.97 |
16:00 - 13/12 | Buy | 1265 | 131.60p | £1,664.74 |
16:00 - 13/12 | Buy | 3323 | 131.80p | £4,379.71 |
15:59 - 13/12 | Buy | 766 | 131.80p | £1,009.59 |
15:58 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:58 - 13/12 | Buy | 871 | 131.80p | £1,147.98 |
15:58 - 13/12 | Buy | 17 | 131.80p | £22.41 |
15:58 - 13/12 | Buy | 965 | 131.80p | £1,271.87 |
15:58 - 13/12 | Buy | 241 | 131.80p | £317.64 |
15:56 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:56 - 13/12 | Buy | 810 | 131.80p | £1,067.58 |
15:55 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:55 - 13/12 | Buy | 793 | 131.80p | £1,045.17 |
15:51 - 13/12 | Sell | 11251 | 131.80p | £14,828.82 |
15:51 - 13/12 | Sell | 2000 | 131.80p | £2,636.00 |
15:51 - 13/12 | Sell | 101 | 131.80p | £133.12 |
15:51 - 13/12 | Sell | 531 | 131.80p | £699.86 |
15:51 - 13/12 | Sell | 294 | 131.80p | £387.49 |
15:50 - 13/12 | Buy | 303 | 131.80p | £399.35 |
15:50 - 13/12 | Buy | 544 | 131.80p | £716.99 |
15:50 - 13/12 | Buy | 929 | 131.80p | £1,224.42 |
15:50 - 13/12 | Buy | 12 | 131.80p | £15.82 |
15:48 - 13/12 | Sell | 20000 | 131.66p | £26,332.40 |
15:47 - 13/12 | Buy | 888 | 131.80p | £1,170.38 |
15:47 - 13/12 | Buy | 805 | 131.80p | £1,060.99 |
15:47 - 13/12 | Buy | 455 | 131.72p | £599.33 |
15:43 - 13/12 | Buy | 4500 | 131.74p | £5,928.30 |
15:43 - 13/12 | Buy | 4 | 131.80p | £5.27 |
15:40 - 13/12 | Buy | 8750 | 131.74p | £11,527.25 |
15:32 - 13/12 | Buy | 759 | 131.72p | £999.75 |
15:20 - 13/12 | Sell | 1903 | 131.60p | £2,504.35 |
15:20 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
15:20 - 13/12 | Sell | 148 | 131.60p | £194.77 |
15:20 - 13/12 | Sell | 1659 | 131.60p | £2,183.24 |
15:15 - 13/12 | Buy | 2062 | 131.60p | £2,713.59 |
15:15 - 13/12 | Buy | 523 | 131.60p | £688.27 |
15:15 - 13/12 | Buy | 1075 | 131.60p | £1,414.70 |
15:14 - 13/12 | Buy | 605 | 131.60p | £796.18 |
15:12 - 13/12 | Buy | 1207 | 131.60p | £1,588.41 |
15:09 - 13/12 | Buy | 751 | 131.60p | £988.32 |
15:08 - 13/12 | Buy | 3794 | 131.52p | £4,989.83 |
15:07 - 13/12 | Buy | 844 | 131.60p | £1,110.70 |
15:03 - 13/12 | Buy | 975 | 131.60p | £1,283.10 |
15:03 - 13/12 | Buy | 2761 | 131.60p | £3,633.48 |
15:03 - 13/12 | Buy | 2298 | 131.60p | £3,024.17 |
15:00 - 13/12 | Sell | 4606 | 131.46p | £6,055.19 |
14:55 - 13/12 | Sell | 20000 | 131.46p | £26,292.40 |
14:49 - 13/12 | Sell | 1924 | 131.60p | £2,531.98 |
14:49 - 13/12 | Sell | 2000 | 131.60p | £2,632.00 |
14:49 - 13/12 | Sell | 68 | 131.60p | £89.49 |
14:49 - 13/12 | Sell | 1303 | 131.60p | £1,714.75 |
14:49 - 13/12 | Sell | 24784 | 131.80p | £32,665.31 |
14:49 - 13/12 | Sell | 2000 | 131.80p | £2,636.00 |
14:49 - 13/12 | Sell | 1387 | 131.80p | £1,828.07 |
14:49 - 13/12 | Sell | 1742 | 131.80p | £2,295.96 |
14:49 - 13/12 | Sell | 1293 | 131.80p | £1,704.17 |
14:49 - 13/12 | Sell | 198 | 131.80p | £260.96 |
14:49 - 13/12 | Sell | 1316 | 131.70p | £1,733.17 |
14:41 - 13/12 | Sell | 896 | 131.84p | £1,181.27 |
14:41 - 13/12 | Buy | 11358 | 132.00p | £14,992.33 |
14:41 - 13/12 | Sell | 9428 | 131.84p | £12,429.69 |
14:36 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
14:36 - 13/12 | Sell | 2289 | 132.00p | £3,021.48 |
14:36 - 13/12 | Sell | 2258 | 132.00p | £2,980.56 |
14:34 - 13/12 | Sell | 200 | 132.20p | £264.40 |
14:34 - 13/12 | Sell | 78 | 132.20p | £103.12 |
14:34 - 13/12 | Sell | 1363 | 132.20p | £1,801.89 |
14:34 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
14:34 - 13/12 | Sell | 1878 | 132.20p | £2,482.72 |
14:33 - 13/12 | Sell | 1344 | 132.20p | £1,776.77 |
14:33 - 13/12 | Sell | 1366 | 132.20p | £1,805.85 |
14:33 - 13/12 | Sell | 59 | 132.20p | £78.00 |
14:33 - 13/12 | Sell | 87 | 132.20p | £115.01 |
14:33 - 13/12 | Sell | 1770 | 132.20p | £2,339.94 |
14:33 - 13/12 | Buy | 1740 | 132.20p | £2,300.28 |
14:33 - 13/12 | Buy | 260 | 132.20p | £343.72 |
14:31 - 13/12 | Buy | 1206 | 132.40p | £1,596.74 |
14:30 - 13/12 | Buy | 525 | 132.40p | £695.10 |
14:24 - 13/12 | Buy | 1688 | 132.40p | £2,234.91 |
14:24 - 13/12 | Buy | 6 | 132.40p | £7.94 |
14:21 - 13/12 | Sell | 656 | 132.20p | £867.23 |
14:18 - 13/12 | Buy | 3 | 132.40p | £3.97 |
14:18 - 13/12 | Buy | 56 | 132.40p | £74.14 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 47 | 132.40p | £62.23 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:18 - 13/12 | Buy | 55 | 132.40p | £72.82 |
14:17 - 13/12 | Buy | 222 | 132.40p | £293.93 |
14:17 - 13/12 | Buy | 1331 | 132.40p | £1,762.24 |
14:16 - 13/12 | Buy | 235 | 132.40p | £311.14 |
14:16 - 13/12 | Buy | 1207 | 132.40p | £1,598.07 |
14:15 - 13/12 | Buy | 329 | 132.40p | £435.60 |
14:15 - 13/12 | Buy | 444 | 132.40p | £587.86 |
14:15 - 13/12 | Buy | 1079 | 132.40p | £1,428.60 |
14:15 - 13/12 | Buy | 42 | 132.40p | £55.61 |
14:13 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
14:08 - 13/12 | Buy | 135 | 132.40p | £178.74 |
14:07 - 13/12 | Buy | 407 | 132.40p | £538.87 |
14:07 - 13/12 | Buy | 1638 | 132.40p | £2,168.71 |
14:07 - 13/12 | Buy | 1147 | 132.40p | £1,518.63 |
14:07 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
14:07 - 13/12 | Buy | 1847 | 132.40p | £2,445.43 |
14:07 - 13/12 | Buy | 384 | 132.40p | £508.42 |
14:07 - 13/12 | Buy | 42137 | 132.40p | £55,789.39 |
14:07 - 13/12 | Buy | 223 | 132.40p | £295.25 |
14:07 - 13/12 | Buy | 114 | 132.40p | £150.94 |
14:07 - 13/12 | Buy | 1207 | 132.40p | £1,598.07 |
13:54 - 13/12 | Buy | 887 | 132.40p | £1,174.39 |
13:49 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
13:44 - 13/12 | Buy | 213 | 132.40p | £282.01 |
13:34 - 13/12 | Buy | 1657 | 132.40p | £2,193.87 |
13:33 - 13/12 | Buy | 3552 | 132.32p | £4,700.01 |
13:23 - 13/12 | Buy | 1658 | 132.40p | £2,195.19 |
13:20 - 13/12 | Buy | 2100 | 132.40p | £2,780.40 |
13:18 - 13/12 | Buy | 405 | 132.40p | £536.22 |
13:11 - 13/12 | Buy | 67 | 132.40p | £88.71 |
13:11 - 13/12 | Buy | 3325 | 132.32p | £4,399.64 |
13:11 - 13/12 | Buy | 266 | 132.40p | £352.18 |
13:11 - 13/12 | Buy | 591 | 132.40p | £782.48 |
13:11 - 13/12 | Buy | 2816 | 132.32p | £3,726.13 |
13:09 - 13/12 | Buy | 1301 | 132.40p | £1,722.52 |
13:09 - 13/12 | Buy | 213 | 132.40p | £282.01 |
13:03 - 13/12 | Sell | 2683 | 132.26p | £3,548.59 |
13:02 - 13/12 | Sell | 2887 | 132.26p | £3,818.40 |
13:00 - 13/12 | Buy | 80 | 132.40p | £105.92 |
12:53 - 13/12 | Sell | 200000 | 132.25p | £264,500.00 |
12:48 - 13/12 | Sell | 1500 | 132.26p | £1,983.93 |
12:45 - 13/12 | Buy | 7300 | 132.32p | £9,659.29 |
12:38 - 13/12 | Buy | 7543 | 132.40p | £9,986.93 |
12:38 - 13/12 | Buy | 863 | 132.40p | £1,142.61 |
12:26 - 13/12 | Sell | 3600 | 132.21p | £4,759.67 |
12:23 - 13/12 | Buy | 44 | 132.40p | £58.26 |
12:22 - 13/12 | Buy | 10000 | 132.32p | £13,231.90 |
12:20 - 13/12 | Buy | 400 | 132.40p | £529.60 |
12:16 - 13/12 | Buy | 827 | 132.40p | £1,094.95 |
12:15 - 13/12 | Buy | 667 | 132.40p | £883.11 |
12:11 - 13/12 | Buy | 4534 | 132.32p | £5,999.34 |
12:07 - 13/12 | Buy | 487 | 132.40p | £644.79 |
12:03 - 13/12 | Sell | 1699 | 132.20p | £2,246.08 |
12:02 - 13/12 | Sell | 279 | 131.80p | £367.72 |
11:48 - 13/12 | Buy | 1036 | 132.04p | £1,367.91 |
11:47 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
11:47 - 13/12 | Sell | 2000 | 132.00p | £2,640.00 |
11:47 - 13/12 | Sell | 66 | 132.00p | £87.12 |
11:45 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
11:45 - 13/12 | Sell | 91 | 132.20p | £120.30 |
11:45 - 13/12 | Sell | 1390 | 132.20p | £1,837.58 |
11:45 - 13/12 | Sell | 168 | 132.20p | £222.10 |
11:41 - 13/12 | Buy | 1961 | 132.40p | £2,596.36 |
11:26 - 13/12 | Buy | 88 | 132.20p | £116.34 |
11:26 - 13/12 | Sell | 1719 | 132.40p | £2,275.96 |
11:26 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
11:26 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
11:26 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
11:15 - 13/12 | Sell | 1600 | 132.28p | £2,116.42 |
11:14 - 13/12 | Sell | 4387 | 132.28p | £5,802.95 |
11:13 - 13/12 | Buy | 122 | 132.40p | £161.53 |
11:13 - 13/12 | Buy | 572 | 132.40p | £757.33 |
11:13 - 13/12 | Buy | 799 | 132.60p | £1,059.47 |
11:13 - 13/12 | Sell | 12866 | 132.20p | £17,008.85 |
11:13 - 13/12 | Sell | 247 | 132.20p | £326.53 |
11:13 - 13/12 | Buy | 2000 | 132.40p | £2,648.00 |
11:13 - 13/12 | Buy | 1299 | 132.40p | £1,719.88 |
11:07 - 13/12 | Buy | 371 | 132.48p | £491.50 |
11:02 - 13/12 | Sell | 4470 | 132.28p | £5,912.78 |
10:54 - 13/12 | Buy | 1657 | 132.80p | £2,200.50 |
10:47 - 13/12 | Buy | 50000 | 132.60p | £66,300.00 |
10:46 - 13/12 | Sell | 2000 | 132.20p | £2,644.00 |
10:46 - 13/12 | Sell | 150 | 132.20p | £198.30 |
10:44 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
10:44 - 13/12 | Sell | 87 | 132.40p | £115.19 |
10:44 - 13/12 | Sell | 1375 | 132.40p | £1,820.50 |
10:44 - 13/12 | Sell | 65 | 132.40p | £86.06 |
10:44 - 13/12 | Sell | 38 | 132.40p | £50.31 |
10:44 - 13/12 | Buy | 50000 | 132.60p | £66,300.00 |
10:44 - 13/12 | Buy | 50000 | 132.42p | £66,210.00 |
10:44 - 13/12 | Buy | 150000 | 132.40p | £198,600.00 |
10:42 - 13/12 | Sell | 25000 | 132.42p | £33,105.25 |
10:42 - 13/12 | Sell | 18916 | 132.40p | £25,044.78 |
10:40 - 13/12 | Sell | 93 | 132.48p | £123.20 |
10:40 - 13/12 | Sell | 362 | 132.48p | £479.56 |
10:36 - 13/12 | Sell | 2065 | 132.48p | £2,735.65 |
10:33 - 13/12 | Sell | 9229 | 132.48p | £12,226.30 |
10:33 - 13/12 | Sell | 147 | 132.60p | £194.92 |
10:33 - 13/12 | Sell | 1675 | 132.60p | £2,221.05 |
10:28 - 13/12 | Sell | 4228 | 132.48p | £5,601.13 |
10:18 - 13/12 | Buy | 1287 | 132.80p | £1,709.14 |
10:18 - 13/12 | Buy | 444 | 132.80p | £589.63 |
10:18 - 13/12 | Buy | 233 | 132.60p | £308.96 |
10:18 - 13/12 | Buy | 1098 | 132.60p | £1,455.95 |
10:18 - 13/12 | Buy | 444 | 132.60p | £588.74 |
10:17 - 13/12 | Buy | 582 | 132.60p | £771.73 |
10:17 - 13/12 | Buy | 222 | 132.60p | £294.37 |
10:17 - 13/12 | Buy | 1554 | 132.60p | £2,060.60 |
10:17 - 13/12 | n/a | 100000 | 132.50p | £132,500.00 |
10:16 - 13/12 | n/a | 100000 | 132.50p | £132,500.00 |
10:12 - 13/12 | Buy | 93000 | 132.53p | £123,248.25 |
10:11 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
10:11 - 13/12 | Sell | 325 | 132.40p | £430.30 |
10:11 - 13/12 | Sell | 1261 | 132.40p | £1,669.56 |
10:11 - 13/12 | Sell | 2000 | 132.60p | £2,652.00 |
10:11 - 13/12 | Sell | 1987 | 132.60p | £2,634.76 |
10:11 - 13/12 | Sell | 1946 | 132.60p | £2,580.40 |
10:11 - 13/12 | Sell | 81 | 132.60p | £107.41 |
10:11 - 13/12 | Sell | 180 | 132.60p | £238.68 |
10:11 - 13/12 | Sell | 1562 | 132.60p | £2,071.21 |
10:11 - 13/12 | Sell | 345 | 132.60p | £457.47 |
10:11 - 13/12 | Buy | 409 | 132.60p | £542.33 |
10:10 - 13/12 | Buy | 284 | 132.80p | £377.15 |
10:10 - 13/12 | Buy | 135 | 132.80p | £179.28 |
10:10 - 13/12 | Buy | 1444 | 132.80p | £1,917.63 |
10:10 - 13/12 | Buy | 2457 | 132.80p | £3,262.90 |
10:10 - 13/12 | Buy | 226 | 132.80p | £300.13 |
10:10 - 13/12 | Buy | 25 | 133.00p | £33.25 |
10:10 - 13/12 | Buy | 2000 | 133.00p | £2,660.00 |
10:10 - 13/12 | Buy | 10000 | 133.00p | £13,300.00 |
10:10 - 13/12 | Buy | 2469 | 133.00p | £3,283.77 |
10:10 - 13/12 | Buy | 950 | 132.80p | £1,261.60 |
10:10 - 13/12 | Buy | 753 | 132.80p | £999.98 |
10:10 - 13/12 | Buy | 469 | 132.80p | £622.83 |
10:09 - 13/12 | Buy | 1500 | 132.73p | £1,990.88 |
09:58 - 13/12 | Sell | 2776 | 132.64p | £3,682.06 |
09:54 - 13/12 | Buy | 10 | 132.80p | £13.28 |
09:50 - 13/12 | Buy | 2 | 132.80p | £2.66 |
09:43 - 13/12 | Buy | 544 | 132.80p | £722.43 |
09:37 - 13/12 | Sell | 1884 | 132.60p | £2,498.18 |
09:37 - 13/12 | Sell | 731 | 132.60p | £969.31 |
09:36 - 13/12 | Sell | 274 | 132.60p | £363.32 |
09:36 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:36 - 13/12 | Sell | 765 | 132.60p | £1,014.39 |
09:31 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:31 - 13/12 | Sell | 356 | 132.60p | £472.06 |
09:31 - 13/12 | Sell | 1770 | 132.60p | £2,347.02 |
09:31 - 13/12 | Sell | 218 | 132.60p | £289.07 |
09:31 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:31 - 13/12 | Buy | 3012 | 132.66p | £3,995.72 |
09:30 - 13/12 | Sell | 159 | 132.60p | £210.83 |
09:30 - 13/12 | Sell | 386 | 132.60p | £511.84 |
09:30 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:30 - 13/12 | Sell | 293 | 132.60p | £388.52 |
09:30 - 13/12 | Buy | 888 | 132.80p | £1,179.26 |
09:30 - 13/12 | Buy | 529 | 132.80p | £702.51 |
09:29 - 13/12 | Sell | 245 | 132.60p | £324.87 |
09:29 - 13/12 | Sell | 2794 | 132.60p | £3,704.84 |
09:29 - 13/12 | Sell | 284 | 132.60p | £376.58 |
09:29 - 13/12 | Sell | 184 | 132.60p | £243.98 |
09:29 - 13/12 | Sell | 233 | 132.60p | £308.96 |
09:28 - 13/12 | Buy | 1423 | 132.60p | £1,886.90 |
09:28 - 13/12 | Buy | 15076 | 132.66p | £19,999.82 |
09:17 - 13/12 | Buy | 2261 | 132.66p | £2,999.44 |
09:17 - 13/12 | Sell | 7000 | 132.60p | £9,282.00 |
09:17 - 13/12 | Sell | 458 | 132.60p | £607.31 |
09:17 - 13/12 | Sell | 379 | 132.60p | £502.55 |
09:17 - 13/12 | Buy | 128 | 132.80p | £169.98 |
09:17 - 13/12 | Buy | 2628 | 132.60p | £3,484.73 |
09:16 - 13/12 | Buy | 1081 | 132.80p | £1,435.57 |
09:14 - 13/12 | Sell | 4 | 132.60p | £5.30 |
09:12 - 13/12 | Buy | 680 | 132.80p | £903.04 |
09:11 - 13/12 | Buy | 222 | 132.80p | £294.82 |
09:11 - 13/12 | Buy | 1554 | 132.80p | £2,063.71 |
09:10 - 13/12 | Buy | 222 | 132.80p | £294.82 |
09:10 - 13/12 | Buy | 1554 | 132.80p | £2,063.71 |
09:10 - 13/12 | Buy | 7538 | 132.66p | £9,999.84 |
09:07 - 13/12 | Buy | 4 | 132.80p | £5.31 |
09:05 - 13/12 | Sell | 320 | 132.40p | £423.68 |
09:05 - 13/12 | Sell | 2000 | 132.40p | £2,648.00 |
09:05 - 13/12 | Sell | 313 | 132.40p | £414.41 |
09:05 - 13/12 | Sell | 1081 | 132.40p | £1,431.24 |
09:05 - 13/12 | Sell | 2154 | 132.40p | £2,851.90 |
09:05 - 13/12 | Sell | 463 | 132.40p | £613.01 |
09:05 - 13/12 | Sell | 1374 | 132.40p | £1,819.18 |
09:05 - 13/12 | Sell | 63 | 132.40p | £83.41 |
09:04 - 13/12 | Sell | 26 | 132.60p | £34.48 |
09:04 - 13/12 | Sell | 37 | 132.60p | £49.06 |
09:04 - 13/12 | Buy | 262 | 132.80p | £347.94 |
09:03 - 13/12 | Buy | 1782 | 132.80p | £2,366.50 |
08:56 - 13/12 | Buy | 3769 | 132.66p | £4,999.96 |
08:55 - 13/12 | Buy | 952 | 132.60p | £1,262.35 |
08:54 - 13/12 | Buy | 63900 | 132.53p | £84,686.67 |
08:54 - 13/12 | Buy | 3772 | 132.53p | £4,999.03 |
08:53 - 13/12 | Buy | 1172 | 132.60p | £1,554.07 |
08:53 - 13/12 | Buy | 220 | 132.60p | £291.72 |
08:53 - 13/12 | Buy | 780 | 132.60p | £1,034.28 |
08:52 - 13/12 | Buy | 475 | 132.60p | £629.85 |
08:52 - 13/12 | Buy | 22 | 132.60p | £29.17 |
08:52 - 13/12 | Buy | 476 | 132.60p | £631.18 |
08:51 - 13/12 | Buy | 1081 | 132.60p | £1,433.41 |
08:51 - 13/12 | Buy | 286 | 132.60p | £379.24 |
08:51 - 13/12 | Buy | 150 | 132.60p | £198.90 |
08:51 - 13/12 | Buy | 79 | 132.60p | £104.75 |
08:50 - 13/12 | Buy | 1006 | 132.60p | £1,333.96 |
08:50 - 13/12 | Buy | 1095 | 132.60p | £1,451.97 |
08:50 - 13/12 | Buy | 804 | 132.60p | £1,066.10 |
08:49 - 13/12 | Buy | 1802 | 132.60p | £2,389.45 |
08:49 - 13/12 | Buy | 941 | 132.60p | £1,247.77 |
08:49 - 13/12 | Buy | 3761 | 132.66p | £4,989.30 |
08:48 - 13/12 | Buy | 343 | 132.80p | £455.50 |
08:47 - 13/12 | Buy | 182 | 132.80p | £241.70 |
08:46 - 13/12 | Buy | 16583 | 132.66p | £21,999.01 |
08:44 - 13/12 | Buy | 1900 | 132.66p | £2,520.52 |
08:44 - 13/12 | Buy | 448 | 132.80p | £594.94 |
08:44 - 13/12 | Buy | 4000 | 132.66p | £5,306.36 |
08:44 - 13/12 | Buy | 44 | 132.80p | £58.43 |
08:44 - 13/12 | Buy | 487 | 132.80p | £646.74 |
08:43 - 13/12 | Buy | 954 | 132.80p | £1,266.91 |
08:43 - 13/12 | Buy | 2000 | 132.66p | £2,653.18 |
08:42 - 13/12 | Buy | 1052 | 132.80p | £1,397.06 |
08:41 - 13/12 | Buy | 589 | 132.80p | £782.19 |
08:38 - 13/12 | Buy | 358 | 132.80p | £475.42 |
08:38 - 13/12 | Buy | 2484 | 132.60p | £3,293.78 |
08:37 - 13/12 | Buy | 35 | 132.80p | £46.48 |
08:34 - 13/12 | Sell | 10000 | 132.60p | £13,260.00 |
08:34 - 13/12 | Sell | 418 | 132.80p | £555.10 |
08:34 - 13/12 | Sell | 3495 | 132.80p | £4,641.36 |
08:34 - 13/12 | Sell | 2000 | 132.80p | £2,656.00 |
08:34 - 13/12 | Sell | 676 | 132.80p | £897.73 |
08:34 - 13/12 | Sell | 311 | 132.80p | £413.01 |
08:34 - 13/12 | Sell | 2009 | 132.80p | £2,667.95 |
08:33 - 13/12 | Buy | 340 | 133.00p | £452.20 |
08:32 - 13/12 | Buy | 340 | 133.00p | £452.20 |
08:32 - 13/12 | Buy | 1730 | 133.00p | £2,300.90 |
08:32 - 13/12 | Buy | 1705 | 133.00p | £2,267.65 |
08:32 - 13/12 | Buy | 802 | 133.00p | £1,066.66 |
08:30 - 13/12 | Sell | 2000 | 132.80p | £2,656.00 |
08:30 - 13/12 | Sell | 1728 | 132.80p | £2,294.78 |
08:30 - 13/12 | Sell | 82 | 132.80p | £108.90 |
08:30 - 13/12 | Sell | 2459 | 133.00p | £3,270.47 |
08:30 - 13/12 | Sell | 899 | 133.00p | £1,195.67 |
08:30 - 13/12 | Sell | 2855 | 133.00p | £3,797.15 |
08:30 - 13/12 | Sell | 2000 | 133.00p | £2,660.00 |
08:30 - 13/12 | Sell | 78 | 133.00p | £103.74 |
08:30 - 13/12 | Sell | 277 | 133.00p | £368.41 |
08:30 - 13/12 | Sell | 470 | 133.00p | £625.10 |
08:30 - 13/12 | Sell | 12175 | 133.00p | £16,192.75 |
08:30 - 13/12 | Buy | 6 | 133.20p | £7.99 |
08:30 - 13/12 | Buy | 342 | 133.20p | £455.54 |
08:29 - 13/12 | Buy | 1135 | 133.20p | £1,511.82 |
08:29 - 13/12 | Buy | 568 | 133.20p | £756.58 |
08:29 - 13/12 | Buy | 708 | 133.20p | £943.06 |
08:29 - 13/12 | Buy | 1657 | 133.20p | £2,207.12 |
08:28 - 13/12 | Buy | 1979 | 133.20p | £2,636.03 |
08:28 - 13/12 | Buy | 1949 | 133.20p | £2,596.07 |
08:27 - 13/12 | Buy | 3242 | 133.20p | £4,318.21 |
08:27 - 13/12 | Sell | 1156 | 132.88p | £1,536.05 |
08:24 - 13/12 | Buy | 61 | 133.20p | £81.25 |
08:23 - 13/12 | Sell | 3834 | 133.40p | £5,114.56 |
08:23 - 13/12 | Sell | 339 | 133.40p | £452.23 |
08:23 - 13/12 | Sell | 4015 | 133.20p | £5,347.98 |
08:23 - 13/12 | Buy | 1292 | 133.20p | £1,720.94 |
08:23 - 13/12 | Buy | 2334 | 133.20p | £3,108.89 |
08:23 - 13/12 | Buy | 2634 | 133.20p | £3,508.49 |
08:23 - 13/12 | Buy | 2000 | 133.20p | £2,664.00 |
08:23 - 13/12 | Sell | 2986 | 133.60p | £3,989.30 |
08:21 - 13/12 | Buy | 5574 | 133.80p | £7,458.01 |
08:21 - 13/12 | Buy | 940 | 133.80p | £1,257.72 |
08:21 - 13/12 | Buy | 1310 | 133.80p | £1,752.78 |
08:20 - 13/12 | Buy | 1881 | 133.80p | £2,516.78 |
08:20 - 13/12 | Sell | 332 | 133.80p | £444.22 |
08:20 - 13/12 | Buy | 10000 | 134.00p | £13,400.00 |
08:15 - 13/12 | Buy | 902 | 134.00p | £1,208.68 |
08:14 - 13/12 | Sell | 1496 | 134.00p | £2,004.64 |
08:14 - 13/12 | Sell | 1600 | 134.00p | £2,144.00 |
08:14 - 13/12 | Sell | 677 | 134.00p | £907.18 |
08:14 - 13/12 | Buy | 13500 | 134.68p | £18,181.53 |
08:13 - 13/12 | Buy | 2000 | 134.60p | £2,692.00 |
08:13 - 13/12 | Buy | 406 | 134.60p | £546.48 |
08:13 - 13/12 | Sell | 504 | 134.00p | £675.36 |
08:13 - 13/12 | Buy | 2822 | 134.80p | £3,804.06 |
08:13 - 13/12 | Sell | 683 | 134.60p | £919.32 |
08:13 - 13/12 | Sell | 119 | 134.60p | £160.17 |
08:13 - 13/12 | Sell | 618 | 134.60p | £831.83 |
08:13 - 13/12 | Sell | 938 | 134.60p | £1,262.55 |
08:13 - 13/12 | Sell | 64 | 134.60p | £86.14 |
08:13 - 13/12 | Sell | 73 | 134.60p | £98.26 |
08:12 - 13/12 | Buy | 4059 | 134.80p | £5,471.53 |
08:12 - 13/12 | Buy | 2822 | 134.80p | £3,804.06 |
08:12 - 13/12 | Buy | 188 | 134.80p | £253.42 |
08:11 - 13/12 | Sell | 866 | 134.60p | £1,165.64 |
08:10 - 13/12 | Buy | 380 | 134.60p | £511.48 |
08:10 - 13/12 | Buy | 4425 | 134.00p | £5,929.50 |
08:10 - 13/12 | Buy | 5574 | 134.00p | £7,469.16 |
08:09 - 13/12 | Buy | 1 | 134.00p | £1.34 |
08:09 - 13/12 | Buy | 3608 | 134.00p | £4,834.72 |
08:09 - 13/12 | Buy | 3379 | 134.00p | £4,527.86 |
08:09 - 13/12 | Buy | 1137 | 134.00p | £1,523.58 |
08:09 - 13/12 | Buy | 4000 | 133.97p | £5,358.76 |
08:08 - 13/12 | Buy | 4703 | 134.00p | £6,302.02 |
08:08 - 13/12 | Buy | 1000 | 133.80p | £1,338.00 |
08:08 - 13/12 | Sell | 766 | 133.60p | £1,023.38 |
08:08 - 13/12 | Sell | 451 | 133.60p | £602.54 |
08:08 - 13/12 | Sell | 875 | 133.60p | £1,169.00 |
08:07 - 13/12 | Buy | 2342 | 133.00p | £3,114.86 |
08:07 - 13/12 | Buy | 5574 | 133.00p | £7,413.42 |
08:07 - 13/12 | Buy | 408 | 133.00p | £542.64 |
08:07 - 13/12 | Buy | 57 | 133.00p | £75.81 |
08:07 - 13/12 | Buy | 582 | 133.00p | £774.06 |
08:07 - 13/12 | Buy | 3713 | 133.00p | £4,938.29 |
08:07 - 13/12 | Buy | 346 | 133.00p | £460.18 |
08:07 - 13/12 | Buy | 691 | 133.00p | £919.03 |
08:05 - 13/12 | Buy | 456 | 133.00p | £606.48 |
08:05 - 13/12 | Buy | 4703 | 133.00p | £6,254.99 |
08:05 - 13/12 | Buy | 741 | 133.00p | £985.53 |
08:04 - 13/12 | Buy | 387 | 133.00p | £514.71 |
08:04 - 13/12 | Buy | 1607 | 132.80p | £2,134.10 |
08:04 - 13/12 | Buy | 4000 | 132.57p | £5,302.80 |
08:01 - 13/12 | Buy | 6000 | 132.42p | £7,945.20 |
08:00 - 13/12 | Buy | 22464 | 132.40p | £29,742.34 |
16:35 - 12/12 | Buy | 211926 | 131.20p | £278,046.91 |
16:29 - 12/12 | Buy | 2397 | 131.40p | £3,149.66 |
16:29 - 12/12 | Buy | 322 | 131.40p | £423.11 |
16:29 - 12/12 | Buy | 222 | 131.40p | £291.71 |
16:29 - 12/12 | Sell | 293 | 131.20p | £384.42 |
16:29 - 12/12 | Sell | 232 | 131.20p | £304.38 |
16:29 - 12/12 | Buy | 10 | 131.40p | £13.14 |
16:29 - 12/12 | Sell | 104 | 131.20p | £136.45 |
16:29 - 12/12 | Buy | 411 | 131.40p | £540.05 |
16:29 - 12/12 | Buy | 282 | 131.40p | £370.55 |
16:19 - 12/12 | Sell | 2000 | 131.40p | £2,628.00 |
16:19 - 12/12 | Sell | 293 | 131.40p | £385.00 |
16:19 - 12/12 | Sell | 1817 | 131.40p | £2,387.54 |
16:19 - 12/12 | Sell | 230 | 131.40p | £302.22 |
16:19 - 12/12 | Sell | 2153 | 131.40p | £2,829.04 |
16:19 - 12/12 | Buy | 692 | 131.40p | £909.29 |
16:19 - 12/12 | Buy | 457 | 131.40p | £600.50 |
16:10 - 12/12 | Sell | 19000 | 131.49p | £24,982.15 |
16:09 - 12/12 | Buy | 3613 | 131.60p | £4,754.71 |
15:57 - 12/12 | Sell | 4615 | 131.47p | £6,067.11 |
15:24 - 12/12 | Sell | 8117 | 131.48p | £10,672.56 |
15:11 - 12/12 | Sell | 3800 | 131.48p | £4,996.39 |
15:09 - 12/12 | Sell | 2000 | 131.60p | £2,632.00 |
15:09 - 12/12 | Sell | 289 | 131.60p | £380.32 |
15:06 - 12/12 | Sell | 1276 | 131.60p | £1,679.27 |
15:00 - 12/12 | Sell | 4770 | 131.65p | £6,279.71 |
15:00 - 12/12 | Sell | 7300 | 131.68p | £9,612.93 |
14:58 - 12/12 | Buy | 648 | 131.80p | £854.06 |
14:56 - 12/12 | Sell | 4770 | 131.60p | £6,277.51 |
14:44 - 12/12 | Sell | 598 | 131.80p | £788.16 |
14:44 - 12/12 | Sell | 1276 | 131.80p | £1,681.77 |
14:44 - 12/12 | Sell | 970 | 131.80p | £1,278.46 |
14:44 - 12/12 | Sell | 559 | 131.80p | £736.76 |
14:43 - 12/12 | Sell | 1700 | 131.82p | £2,240.96 |
14:42 - 12/12 | Sell | 4250 | 131.41p | £5,585.01 |
14:42 - 12/12 | Buy | 641 | 132.00p | £846.12 |
14:42 - 12/12 | Buy | 309 | 131.80p | £407.26 |
14:42 - 12/12 | Buy | 1736 | 131.80p | £2,288.05 |
14:42 - 12/12 | Buy | 2000 | 131.60p | £2,632.00 |
14:41 - 12/12 | Buy | 258 | 131.20p | £338.50 |
14:41 - 12/12 | Buy | 407 | 131.20p | £533.98 |
14:41 - 12/12 | Buy | 21575 | 131.20p | £28,306.40 |
14:41 - 12/12 | Buy | 2000 | 131.20p | £2,624.00 |
14:41 - 12/12 | Buy | 185 | 131.20p | £242.72 |
14:41 - 12/12 | Buy | 2870 | 131.20p | £3,765.44 |
14:41 - 12/12 | Buy | 218 | 131.20p | £286.02 |
14:41 - 12/12 | Sell | 6125 | 131.20p | £8,036.00 |
14:41 - 12/12 | Sell | 2014 | 131.20p | £2,642.37 |
14:41 - 12/12 | Sell | 2822 | 131.00p | £3,696.82 |
14:40 - 12/12 | Sell | 2339 | 131.00p | £3,064.14 |
14:40 - 12/12 | Sell | 36294 | 131.08p | £47,575.63 |
14:40 - 12/12 | Sell | 4046 | 131.00p | £5,300.34 |
14:35 - 12/12 | Buy | 3425 | 131.20p | £4,493.60 |
13:54 - 12/12 | Sell | 2092 | 131.00p | £2,740.52 |
13:54 - 12/12 | Buy | 2000 | 131.00p | £2,620.00 |
13:54 - 12/12 | Buy | 269 | 131.00p | £352.39 |
13:54 - 12/12 | Buy | 268 | 131.00p | £351.08 |
13:54 - 12/12 | Sell | 300 | 131.00p | £393.00 |
13:54 - 12/12 | Sell | 4284 | 130.80p | £5,603.47 |
13:54 - 12/12 | Sell | 2000 | 130.80p | £2,616.00 |
13:54 - 12/12 | Sell | 287 | 130.80p | £375.40 |
13:54 - 12/12 | Sell | 287 | 130.80p | £375.40 |
13:54 - 12/12 | Sell | 1408 | 131.00p | £1,844.48 |
13:54 - 12/12 | Sell | 1431 | 131.00p | £1,874.61 |
13:54 - 12/12 | Sell | 1975 | 131.00p | £2,587.25 |
13:54 - 12/12 | Sell | 1210 | 131.00p | £1,585.10 |
13:54 - 12/12 | Sell | 1622 | 131.00p | £2,124.82 |
13:54 - 12/12 | Sell | 2000 | 131.00p | £2,620.00 |
13:52 - 12/12 | Sell | 67558 | 131.00p | £88,500.98 |
13:40 - 12/12 | Sell | 1165 | 131.20p | £1,528.48 |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 22 July 2010 |
---|---|
Financial year end: | September |
Next AGM: | February 2020 |

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This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.