Herald Investment Trust (HRI) Ordinary 25p

Sell:1,294.00p Buy:1,298.00p 0 Change:

8.00p (0.62%)

FTSE 250:0.37%

Market closed | Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,294.00p

Buy:1,298.00p

Change:

8.00p (0.62%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,294.00p

Buy:1,298.00p

Change:

8.00p (0.62%)

Market closed | Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
1,288.00p

Trade high:
1,298.00p

Year high:
1,380.00p

Estimated NAV:
1,555.23

Previous close:
1,286.00p

Trade low:
1,286.00p

Year low:
1,055.00p

Premium/Discount:
-17.57%

Previous:
4.00p (0.31%) Previous:
4.00p

Volume:
73,435

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	1.08%	1 year 1Y	1.08%
1 month 1M	2.87%	2 years 2Y	27.52%
3 months 3M	1.23%	3 years 3Y	79.86%
6 months 6M	10.86%	5 years 5Y	93.97%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	Russell 2000 Technology TR USD
Annual management charge:	1% of Net Assets
Performance fee:	No
Ongoing charge:	1.07%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£1,063m
Gross gearing:	100%
Market capitalisation:Market cap.:	£876m
Shares in issue:	68.34 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0004228648

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications and multi-media. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

NET ASSET VALUE (NAV)

Estimated NAV:	1,555.23
Latest actual NAV:	1,553.26
Latest actual NAV date:	12 July 2019
Premium/Discount:	-17.57%
12m average Premium/Discount:	-14.31%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 16/07 16:35 16/07	n/a	5249	1,294.00p	£67,922.06
16:29 - 16/07 16:29 16/07	Buy	1	1,298.00p	£12.98
16:29 - 16/07 16:29 16/07	Buy	27	1,298.00p	£350.46
16:29 - 16/07 16:29 16/07	Buy	8	1,298.00p	£103.84
16:27 - 16/07 16:27 16/07	Sell	23	1,294.00p	£297.62

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

Time / date	Buy / sell	Volume	Price	Value
16:35 - 16/07	n/a	5249	1,294.00p	£67,922.06
16:29 - 16/07	Buy	1	1,298.00p	£12.98
16:29 - 16/07	Buy	27	1,298.00p	£350.46
16:29 - 16/07	Buy	8	1,298.00p	£103.84
16:27 - 16/07	Sell	23	1,294.00p	£297.62
16:25 - 16/07	Sell	43	1,294.00p	£556.42
16:20 - 16/07	Buy	16	1,298.00p	£207.68
16:20 - 16/07	Sell	16	1,296.00p	£207.36
16:20 - 16/07	Sell	32	1,296.00p	£414.72
16:20 - 16/07	Sell	41	1,296.00p	£531.36
16:10 - 16/07	Sell	650	1,295.00p	£8,417.50
16:09 - 16/07	Buy	32	1,298.00p	£415.36
15:54 - 16/07	Sell	19	1,296.00p	£246.24
15:51 - 16/07	Sell	39	1,296.00p	£505.44
15:51 - 16/07	Sell	24	1,296.00p	£311.04
15:51 - 16/07	Sell	32	1,296.00p	£414.72
15:51 - 16/07	Sell	19	1,296.00p	£246.24
15:51 - 16/07	Sell	415	1,296.00p	£5,378.40
15:51 - 16/07	Sell	37	1,296.00p	£479.52
15:37 - 16/07	Sell	100	1,297.01p	£1,297.01
15:24 - 16/07	Sell	550	1,297.01p	£7,133.56
15:19 - 16/07	Sell	77	1,296.50p	£998.31
15:11 - 16/07	Sell	17	1,296.00p	£220.32
15:11 - 16/07	Sell	6470	1,297.00p	£83,915.90
15:05 - 16/07	Sell	76	1,297.00p	£985.72
14:58 - 16/07	Sell	857	1,297.01p	£11,115.38
14:50 - 16/07	Buy	979	1,296.00p	£12,687.84
14:40 - 16/07	Buy	256	1,295.78p	£3,317.20
14:27 - 16/07	Sell	155	1,294.25p	£2,006.09
14:21 - 16/07	Sell	16	1,294.50p	£207.12
14:03 - 16/07	Sell	850	1,294.25p	£11,001.13
14:00 - 16/07	Sell	350	1,294.50p	£4,530.75
13:58 - 16/07	Buy	21	1,296.00p	£272.16
13:20 - 16/07	Buy	102	1,290.00p	£1,315.80
13:20 - 16/07	Buy	7	1,290.00p	£90.30
13:20 - 16/07	Buy	12	1,290.00p	£154.80
13:20 - 16/07	Buy	14	1,290.00p	£180.60
13:12 - 16/07	Sell	1160	1,288.00p	£14,940.80
13:01 - 16/07	Sell	805	1,288.00p	£10,368.40
12:49 - 16/07	Sell	710	1,288.00p	£9,144.80
12:44 - 16/07	Sell	710	1,287.00p	£9,137.70
12:32 - 16/07	Sell	2000	1,288.00p	£25,760.00
12:29 - 16/07	Sell	37	1,288.80p	£476.86
12:28 - 16/07	Buy	384	1,291.92p	£4,960.97
12:14 - 16/07	Sell	900	1,287.00p	£11,583.00
12:03 - 16/07	Sell	153	1,288.80p	£1,971.86
11:58 - 16/07	Sell	246	1,287.50p	£3,167.25
11:53 - 16/07	Sell	85	1,287.50p	£1,094.38
11:27 - 16/07	Sell	10	1,287.50p	£128.75
11:26 - 16/07	Sell	105	1,287.50p	£1,351.88
10:36 - 16/07	Sell	230	1,288.10p	£2,962.63
10:35 - 16/07	Sell	200	1,286.75p	£2,573.50
10:21 - 16/07	Sell	308	1,288.10p	£3,967.35
10:18 - 16/07	Sell	28	1,287.50p	£360.50
10:17 - 16/07	Sell	15	1,286.75p	£193.01
10:15 - 16/07	Sell	21	1,288.00p	£270.48
10:07 - 16/07	Sell	388	1,288.00p	£4,997.44
09:59 - 16/07	Sell	22	1,286.00p	£282.92
09:59 - 16/07	Sell	39	1,286.00p	£501.54
09:50 - 16/07	Sell	1649	1,287.00p	£21,222.63
09:47 - 16/07	Sell	950	1,287.00p	£12,226.50
09:31 - 16/07	Sell	1000	1,287.00p	£12,870.00
09:28 - 16/07	Sell	3000	1,288.00p	£38,640.00
09:26 - 16/07	Sell	1500	1,287.00p	£19,305.00
09:23 - 16/07	Sell	1500	1,287.00p	£19,305.00
09:17 - 16/07	Sell	1000	1,286.08p	£12,860.80
09:07 - 16/07	Sell	100	1,287.50p	£1,287.50
09:06 - 16/07	Sell	26	1,288.00p	£334.88
09:06 - 16/07	Sell	59	1,288.00p	£759.92
08:58 - 16/07	Buy	28000	1,292.00p	£361,760.00
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	22	1,288.00p	£283.36
08:46 - 16/07	Sell	3896	1,288.00p	£50,180.48
08:46 - 16/07	Sell	30	1,288.00p	£386.40
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	207	1,288.00p	£2,666.16
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	16	1,288.00p	£206.08
08:46 - 16/07	Sell	19	1,288.00p	£244.72
08:46 - 16/07	Sell	622	1,288.00p	£8,011.36
08:44 - 16/07	Sell	355	1,288.00p	£4,572.40
08:41 - 16/07	Buy	2	1,290.00p	£25.80
08:27 - 16/07	Buy	8	1,290.00p	£103.20
08:21 - 16/07	Buy	15	1,290.00p	£193.50
08:20 - 16/07	Sell	153	1,288.50p	£1,971.41
08:20 - 16/07	Sell	10	1,288.00p	£128.80
08:18 - 16/07	Sell	232	1,288.50p	£2,989.32
08:06 - 16/07	Sell	116	1,289.00p	£1,495.24
08:00 - 16/07	Sell	44	1,288.00p	£566.72
16:35 - 15/07	Sell	2964	1,286.00p	£38,117.04
16:24 - 15/07	Sell	124	1,290.50p	£1,600.22
16:17 - 15/07	Sell	1700	1,290.50p	£21,938.50
16:10 - 15/07	Sell	450	1,290.70p	£5,808.15
16:09 - 15/07	Sell	15	1,290.00p	£193.50
16:07 - 15/07	Sell	3000	1,290.00p	£38,700.00
15:52 - 15/07	Buy	192	1,291.48p	£2,479.64
15:46 - 15/07	Sell	300	1,290.50p	£3,871.50
15:45 - 15/07	Sell	308	1,290.70p	£3,975.36
15:33 - 15/07	Sell	154	1,290.50p	£1,987.37
15:31 - 15/07	Sell	250	1,290.70p	£3,226.75
15:30 - 15/07	Sell	250	1,290.70p	£3,226.75
15:23 - 15/07	Sell	312	1,290.00p	£4,024.80
15:01 - 15/07	Sell	230	1,290.48p	£2,968.10
14:58 - 15/07	Sell	225	1,288.96p	£2,900.16
14:51 - 15/07	Sell	116	1,288.20p	£1,494.31
14:36 - 15/07	Sell	126	1,290.10p	£1,625.53
14:32 - 15/07	Sell	153	1,290.48p	£1,974.43
14:29 - 15/07	Sell	154	1,287.44p	£1,982.66
14:12 - 15/07	Sell	861	1,288.96p	£11,097.95
14:10 - 15/07	Sell	300	1,288.00p	£3,864.00
14:05 - 15/07	Sell	38	1,290.00p	£490.20
14:03 - 15/07	Sell	153	1,288.96p	£1,972.11
14:02 - 15/07	Sell	800	1,287.44p	£10,299.52
13:32 - 15/07	Sell	703	1,285.92p	£9,040.02
13:23 - 15/07	Sell	500	1,285.92p	£6,429.60
13:22 - 15/07	Sell	232	1,285.92p	£2,983.33
13:10 - 15/07	Sell	19	1,285.92p	£244.32
13:08 - 15/07	Sell	300	1,285.92p	£3,857.76
13:02 - 15/07	Sell	247	1,286.00p	£3,176.42
12:35 - 15/07	Sell	976	1,282.00p	£12,512.32
12:28 - 15/07	Sell	36	1,284.40p	£462.38
12:19 - 15/07	Sell	38	1,284.40p	£488.07
12:16 - 15/07	Sell	10	1,282.53p	£128.25
11:52 - 15/07	Sell	100	1,284.40p	£1,284.40
11:21 - 15/07	Sell	1160	1,284.00p	£14,894.40
11:11 - 15/07	Sell	449	1,284.00p	£5,765.16
11:06 - 15/07	Sell	77	1,285.92p	£990.16
11:02 - 15/07	Sell	230	1,285.92p	£2,957.62
10:55 - 15/07	Sell	76	1,285.92p	£977.30
10:47 - 15/07	Sell	663	1,284.40p	£8,515.57
10:30 - 15/07	Sell	55	1,284.40p	£706.42
10:17 - 15/07	Sell	155	1,284.40p	£1,990.82
09:49 - 15/07	Sell	235	1,282.00p	£3,012.70
09:27 - 15/07	Sell	778	1,284.40p	£9,992.63
09:21 - 15/07	Sell	1577	1,280.98p	£20,201.05
09:11 - 15/07	Sell	232	1,284.40p	£2,979.81
09:08 - 15/07	Sell	63	1,284.00p	£808.92
09:08 - 15/07	Sell	46	1,284.00p	£590.64
09:08 - 15/07	Sell	140	1,284.00p	£1,797.60
09:08 - 15/07	Sell	13	1,284.40p	£166.97
09:02 - 15/07	Sell	7	1,284.40p	£89.91
08:57 - 15/07	Sell	5000	1,286.00p	£64,300.00
08:43 - 15/07	Buy	1	1,292.00p	£12.92
08:29 - 15/07	Buy	88	1,284.00p	£1,129.92
08:29 - 15/07	Buy	88	1,286.00p	£1,131.68
08:27 - 15/07	Sell	76	1,282.48p	£974.68
08:27 - 15/07	Sell	15	1,282.00p	£192.30
08:27 - 15/07	Sell	54	1,282.00p	£692.28
08:10 - 15/07	Sell	248	1,282.48p	£3,180.55
08:09 - 15/07	Sell	136	1,282.50p	£1,744.20
08:07 - 15/07	Sell	547	1,282.00p	£7,012.54
08:07 - 15/07	Sell	74	1,282.10p	£948.75
08:07 - 15/07	Sell	309	1,282.50p	£3,962.93
08:07 - 15/07	Sell	108	1,282.80p	£1,385.42
08:01 - 15/07	Buy	44	1,282.00p	£564.08
08:00 - 15/07	Sell	100	1,280.50p	£1,280.50
16:35 - 12/07	Buy	3407	1,282.00p	£43,677.74
16:27 - 12/07	Sell	85	1,282.00p	£1,089.70
16:25 - 12/07	Sell	10	1,282.00p	£128.20
16:24 - 12/07	Sell	11	1,284.00p	£141.24
16:22 - 12/07	Buy	18	1,284.00p	£231.12
16:22 - 12/07	Sell	14	1,282.00p	£179.48
16:21 - 12/07	Sell	119	1,282.00p	£1,525.58
16:20 - 12/07	Sell	11	1,282.00p	£141.02
16:20 - 12/07	Sell	9	1,284.00p	£115.56
16:20 - 12/07	Sell	19	1,284.00p	£243.96
16:20 - 12/07	Sell	11	1,284.00p	£141.24
16:20 - 12/07	Sell	7	1,284.00p	£89.88
16:20 - 12/07	Sell	8	1,284.00p	£102.72
16:20 - 12/07	Sell	15	1,284.00p	£192.60
16:13 - 12/07	Buy	680	1,286.00p	£8,744.80
16:13 - 12/07	Buy	550	1,288.00p	£7,084.00
16:13 - 12/07	Buy	380	1,288.00p	£4,894.40
16:13 - 12/07	Buy	200	1,288.00p	£2,576.00
16:13 - 12/07	Buy	242	1,288.00p	£3,116.96
16:13 - 12/07	Buy	187	1,288.00p	£2,408.56
16:13 - 12/07	Buy	550	1,288.00p	£7,084.00
16:13 - 12/07	Buy	299	1,288.00p	£3,851.12
15:40 - 12/07	Sell	155	1,284.50p	£1,990.98
15:38 - 12/07	Sell	696	1,284.80p	£8,942.21
15:30 - 12/07	Sell	442	1,284.80p	£5,678.82
15:30 - 12/07	Buy	619	1,285.34p	£7,956.25
15:29 - 12/07	Sell	500	1,284.50p	£6,422.50
15:27 - 12/07	Sell	2000	1,284.50p	£25,690.00
15:26 - 12/07	Sell	2500	1,284.50p	£32,112.50
15:19 - 12/07	Buy	178	1,286.00p	£2,289.08
15:19 - 12/07	Buy	93	1,286.00p	£1,195.98
15:19 - 12/07	Buy	75	1,286.00p	£964.50
15:19 - 12/07	Buy	155	1,286.00p	£1,993.30
15:16 - 12/07	Buy	502	1,286.00p	£6,455.72
15:10 - 12/07	Sell	200	1,284.50p	£2,569.00
15:01 - 12/07	Sell	230000	1,260.00p	£2,898,000.00
14:49 - 12/07	Sell	185	1,284.00p	£2,375.40
14:47 - 12/07	Sell	300	1,282.00p	£3,846.00
14:34 - 12/07	Sell	750	1,282.00p	£9,615.00
14:12 - 12/07	Sell	1000	1,283.00p	£12,830.00
14:09 - 12/07	Buy	232	1,286.00p	£2,983.52
14:09 - 12/07	Buy	151	1,286.00p	£1,941.86
14:09 - 12/07	Buy	133	1,286.00p	£1,710.38
14:09 - 12/07	Sell	60	1,284.00p	£770.40
14:09 - 12/07	Buy	75	1,286.00p	£964.50
14:09 - 12/07	Buy	448	1,286.00p	£5,761.28
14:09 - 12/07	Sell	177	1,284.00p	£2,272.68
14:03 - 12/07	Sell	1000	1,283.00p	£12,830.00
13:52 - 12/07	Sell	231	1,283.00p	£2,963.73
13:44 - 12/07	Buy	25	1,288.00p	£322.00
13:44 - 12/07	Buy	380	1,288.00p	£4,894.40
13:44 - 12/07	Buy	71	1,288.00p	£914.48
13:44 - 12/07	Buy	25	1,288.00p	£322.00
13:44 - 12/07	Sell	19	1,286.00p	£244.34
13:43 - 12/07	Sell	21	1,286.00p	£270.06
13:43 - 12/07	Buy	508	1,288.00p	£6,543.04
13:36 - 12/07	Sell	195	1,286.00p	£2,507.70
13:36 - 12/07	Sell	548	1,286.00p	£7,047.28
13:35 - 12/07	Sell	600	1,285.00p	£7,710.00
13:35 - 12/07	Sell	24	1,286.00p	£308.64
13:35 - 12/07	Buy	380	1,288.00p	£4,894.40
13:35 - 12/07	Buy	127	1,288.00p	£1,635.76
13:35 - 12/07	Buy	17	1,288.00p	£218.96
13:35 - 12/07	Sell	20	1,286.00p	£257.20
13:34 - 12/07	Sell	100	1,284.20p	£1,284.20
13:17 - 12/07	Sell	1590	1,284.23p	£20,419.26
13:03 - 12/07	Buy	75	1,288.00p	£966.00
13:03 - 12/07	Buy	380	1,288.00p	£4,894.40
13:03 - 12/07	Buy	132	1,288.00p	£1,700.16
13:03 - 12/07	Buy	69	1,288.00p	£888.72
13:03 - 12/07	Buy	220	1,288.00p	£2,833.60
13:03 - 12/07	Buy	154	1,288.00p	£1,983.52
13:03 - 12/07	Buy	442	1,288.00p	£5,692.96
12:58 - 12/07	Sell	2	1,282.30p	£25.65
12:46 - 12/07	Sell	308	1,285.00p	£3,957.80
12:35 - 12/07	Sell	75	1,284.00p	£963.00
12:35 - 12/07	Sell	974	1,282.00p	£12,486.68
12:35 - 12/07	Sell	269	1,282.00p	£3,448.58
12:35 - 12/07	Sell	75	1,288.00p	£966.00
12:35 - 12/07	Sell	17	1,288.00p	£218.96
12:33 - 12/07	Sell	62	1,288.20p	£798.68
12:32 - 12/07	Sell	365	1,288.20p	£4,701.93
12:19 - 12/07	Sell	12	1,290.00p	£154.80
12:19 - 12/07	Sell	47	1,290.00p	£606.30
11:40 - 12/07	Sell	78	1,288.40p	£1,004.95
11:35 - 12/07	Sell	122	1,287.50p	£1,570.75
11:23 - 12/07	Sell	463	1,287.50p	£5,961.13
11:14 - 12/07	Sell	621	1,286.50p	£7,989.17
11:09 - 12/07	Sell	750	1,284.53p	£9,633.98
11:00 - 12/07	Sell	229	1,284.50p	£2,941.51
10:24 - 12/07	Sell	23	1,286.50p	£295.90
10:22 - 12/07	Sell	175	1,284.50p	£2,247.88
10:07 - 12/07	Buy	88	1,286.50p	£1,132.12
10:01 - 12/07	Buy	300	1,288.00p	£3,864.00
09:53 - 12/07	n/a	101	1,287.20p	£1,300.07
16:35 - 11/07	Sell	8343	1,278.00p	£106,623.54
16:29 - 11/07	Sell	172	1,286.00p	£2,211.92
16:29 - 11/07	Sell	300	1,286.00p	£3,858.00
16:29 - 11/07	Sell	23	1,286.00p	£295.78
16:29 - 11/07	Sell	120	1,286.00p	£1,543.20
16:27 - 11/07	Sell	289	1,286.00p	£3,716.54
16:27 - 11/07	Sell	500	1,286.00p	£6,430.00
16:26 - 11/07	Sell	11	1,286.00p	£141.46
16:24 - 11/07	Buy	75	1,286.00p	£964.50
16:20 - 11/07	Sell	14	1,284.00p	£179.76
16:18 - 11/07	Sell	152	1,284.10p	£1,951.83
16:18 - 11/07	Sell	12	1,284.00p	£154.08
16:16 - 11/07	Sell	249	1,284.00p	£3,197.16
16:16 - 11/07	Sell	12	1,284.00p	£154.08
16:15 - 11/07	Sell	11	1,284.00p	£141.24
16:11 - 11/07	Sell	520	1,284.50p	£6,679.40
15:55 - 11/07	Sell	90	1,284.00p	£1,155.60
15:55 - 11/07	Sell	159	1,284.00p	£2,041.56
15:48 - 11/07	Sell	133	1,284.20p	£1,707.99
15:21 - 11/07	Sell	3100	1,286.50p	£39,881.50
15:09 - 11/07	Sell	295	1,286.00p	£3,793.70
15:05 - 11/07	Sell	120	1,286.10p	£1,543.32
14:56 - 11/07	Sell	249	1,286.00p	£3,202.14
14:56 - 11/07	Sell	141	1,286.00p	£1,813.26
14:56 - 11/07	Sell	9	1,286.00p	£115.74
14:54 - 11/07	Sell	255	1,288.00p	£3,284.40
14:49 - 11/07	Sell	250	1,288.00p	£3,220.00
14:48 - 11/07	Sell	250	1,288.50p	£3,221.25
14:42 - 11/07	Sell	170	1,288.00p	£2,189.60
14:41 - 11/07	Sell	169	1,288.00p	£2,176.72
14:41 - 11/07	Sell	473	1,288.00p	£6,092.24
14:41 - 11/07	Sell	27	1,288.00p	£347.76
14:40 - 11/07	Sell	391	1,288.00p	£5,036.08
13:28 - 11/07	Sell	365	1,286.20p	£4,694.63
13:23 - 11/07	Sell	772	1,287.00p	£9,935.64
13:00 - 11/07	Sell	795	1,286.20p	£10,225.29
12:41 - 11/07	Sell	772	1,287.50p	£9,939.50
12:27 - 11/07	Sell	287	1,287.50p	£3,695.13
12:02 - 11/07	Sell	1291	1,286.00p	£16,602.26
11:55 - 11/07	Sell	300	1,285.00p	£3,855.00
11:52 - 11/07	Sell	410	1,285.00p	£5,268.50
11:40 - 11/07	Sell	247	1,285.00p	£3,173.95
11:36 - 11/07	Sell	500	1,284.00p	£6,420.00
11:28 - 11/07	Sell	215	1,285.00p	£2,762.75
10:38 - 11/07	Sell	5000	1,285.00p	£64,250.00
10:37 - 11/07	Buy	75	1,284.00p	£963.00
10:36 - 11/07	Sell	227	1,280.00p	£2,905.60
10:29 - 11/07	Sell	825	1,280.00p	£10,560.00
10:24 - 11/07	Sell	55	1,280.00p	£704.00
10:24 - 11/07	Sell	50	1,280.00p	£640.00
10:24 - 11/07	Buy	75	1,280.00p	£960.00
10:24 - 11/07	Buy	255	1,280.00p	£3,264.00
10:24 - 11/07	Sell	23	1,280.00p	£294.40
10:23 - 11/07	Sell	75	1,282.00p	£961.50
10:23 - 11/07	Sell	1000	1,280.00p	£12,800.00
10:23 - 11/07	Sell	71	1,280.00p	£908.80
09:54 - 11/07	Sell	400	1,286.00p	£5,144.00
09:38 - 11/07	Sell	300	1,282.00p	£3,846.00
09:11 - 11/07	Sell	463	1,286.00p	£5,954.18
09:11 - 11/07	Sell	90	1,284.50p	£1,156.05
09:04 - 11/07	Sell	2500	1,284.50p	£32,112.50
09:01 - 11/07	Sell	1500	1,284.50p	£19,267.50
08:59 - 11/07	Sell	1115	1,282.00p	£14,294.30
08:35 - 11/07	Sell	76	1,284.50p	£976.22
08:30 - 11/07	Sell	391	1,282.00p	£5,012.62
08:28 - 11/07	Sell	1000	1,284.50p	£12,845.00
08:25 - 11/07	Sell	15000	1,284.00p	£192,600.00
08:19 - 11/07	Sell	391	1,282.00p	£5,012.62
08:15 - 11/07	Sell	781	1,282.00p	£10,012.42
08:09 - 11/07	Sell	6347	1,280.00p	£81,241.60
08:09 - 11/07	Sell	200	1,282.00p	£2,564.00
08:02 - 11/07	Sell	3850	1,284.00p	£49,434.00
08:02 - 11/07	Sell	1724	1,283.00p	£22,118.92
08:00 - 11/07	Buy	3	1,290.00p	£38.70
16:35 - 10/07	Sell	4441	1,284.00p	£57,022.44
16:29 - 10/07	Sell	12	1,284.00p	£154.08
16:19 - 10/07	Sell	740	1,286.00p	£9,516.40
16:19 - 10/07	Sell	500	1,286.80p	£6,434.00
16:05 - 10/07	Sell	20	1,286.00p	£257.20
16:05 - 10/07	Sell	53	1,286.00p	£681.58
16:00 - 10/07	Sell	48	1,286.00p	£617.28
16:00 - 10/07	Sell	30	1,286.00p	£385.80
15:55 - 10/07	Buy	17950	1,290.00p	£231,555.00
15:55 - 10/07	Sell	1200	1,286.00p	£15,432.00
15:43 - 10/07	Sell	3500	1,286.50p	£45,027.50
15:19 - 10/07	Sell	27	1,286.00p	£347.22
14:55 - 10/07	Sell	29	1,288.00p	£373.52
14:55 - 10/07	Sell	94	1,288.00p	£1,210.72
14:48 - 10/07	n/a	501	1,290.00p	£6,462.90
14:48 - 10/07	n/a	502	1,290.00p	£6,475.80
14:40 - 10/07	Sell	112	1,288.00p	£1,442.56
14:39 - 10/07	n/a	503	1,290.00p	£6,488.70
14:23 - 10/07	Sell	123	1,288.00p	£1,584.24
14:20 - 10/07	n/a	186	1,290.00p	£2,399.40
14:11 - 10/07	n/a	501	1,290.00p	£6,462.90
14:07 - 10/07	n/a	501	1,290.00p	£6,462.90
13:53 - 10/07	n/a	516	1,290.00p	£6,656.40
13:50 - 10/07	Sell	25	1,290.00p	£322.50
13:50 - 10/07	Sell	500	1,290.00p	£6,450.00
13:49 - 10/07	Buy	124	1,290.00p	£1,599.60
13:49 - 10/07	Sell	147	1,290.00p	£1,896.30
13:49 - 10/07	Buy	479	1,290.00p	£6,179.10
13:49 - 10/07	Buy	31	1,290.00p	£399.90
13:49 - 10/07	Buy	20	1,288.00p	£257.60
13:47 - 10/07	Sell	247	1,285.68p	£3,175.63
13:42 - 10/07	Sell	604	1,284.00p	£7,755.36
13:42 - 10/07	Buy	75	1,284.00p	£963.00
13:42 - 10/07	Buy	16	1,284.00p	£205.44
13:42 - 10/07	Buy	20	1,284.00p	£256.80
13:42 - 10/07	Buy	200	1,284.00p	£2,568.00
13:32 - 10/07	Sell	592	1,280.00p	£7,577.60
13:28 - 10/07	Sell	125	1,281.68p	£1,602.10
13:24 - 10/07	Sell	480	1,280.00p	£6,144.00
13:24 - 10/07	Sell	144	1,280.00p	£1,843.20
13:17 - 10/07	Sell	123	1,278.00p	£1,571.94
13:05 - 10/07	Sell	7	1,280.52p	£89.64
13:03 - 10/07	Sell	500	1,280.52p	£6,402.60
12:48 - 10/07	Sell	164	1,284.00p	£2,105.76
12:48 - 10/07	Buy	188	1,284.00p	£2,413.92
12:48 - 10/07	Sell	145	1,284.00p	£1,861.80
12:47 - 10/07	Sell	140	1,284.00p	£1,797.60
12:47 - 10/07	Buy	285	1,282.00p	£3,653.70
12:47 - 10/07	Buy	75	1,284.00p	£963.00
12:47 - 10/07	Sell	309	1,284.00p	£3,967.56
12:47 - 10/07	Sell	88	1,284.00p	£1,129.92
12:47 - 10/07	Sell	81	1,284.00p	£1,040.04
12:47 - 10/07	Sell	37	1,274.00p	£471.38
12:46 - 10/07	Sell	331	1,284.00p	£4,250.04
12:46 - 10/07	Sell	366	1,288.00p	£4,714.08
12:46 - 10/07	Sell	123	1,284.00p	£1,579.32
12:36 - 10/07	Sell	700	1,288.00p	£9,016.00
12:33 - 10/07	Sell	40	1,288.00p	£515.20
12:30 - 10/07	Sell	29	1,288.84p	£373.76
12:23 - 10/07	Sell	16	1,288.00p	£206.08
12:08 - 10/07	Sell	123	1,288.00p	£1,584.24
12:02 - 10/07	Buy	4	1,288.00p	£51.52
11:53 - 10/07	Sell	1500	1,288.00p	£19,320.00
11:52 - 10/07	Sell	542	1,289.68p	£6,990.07
11:50 - 10/07	Sell	55	1,289.68p	£709.32
11:49 - 10/07	Sell	1497	1,288.00p	£19,281.36
11:39 - 10/07	Sell	480	1,288.00p	£6,182.40
11:39 - 10/07	Sell	11	1,288.00p	£141.68
11:07 - 10/07	Sell	15	1,288.00p	£193.20
11:03 - 10/07	Sell	311	1,288.00p	£4,005.68
10:55 - 10/07	Buy	150	1,290.00p	£1,935.00
10:55 - 10/07	Buy	17	1,290.00p	£219.30
10:55 - 10/07	Buy	75	1,292.00p	£969.00
10:55 - 10/07	Buy	123	1,292.00p	£1,589.16
10:55 - 10/07	Sell	75	1,290.00p	£967.50
10:55 - 10/07	Sell	1000	1,288.88p	£12,888.80
10:44 - 10/07	Sell	300	1,290.00p	£3,870.00
10:18 - 10/07	Sell	1250	1,292.70p	£16,158.75
10:17 - 10/07	Sell	362	1,291.50p	£4,675.23
10:03 - 10/07	Sell	275	1,293.80p	£3,557.95
09:54 - 10/07	Sell	690	1,292.00p	£8,914.80
09:48 - 10/07	Sell	100	1,292.00p	£1,292.00
09:47 - 10/07	Sell	29	1,292.00p	£374.68
09:06 - 10/07	Sell	11	1,294.00p	£142.34
09:06 - 10/07	Sell	51	1,294.00p	£659.94
09:05 - 10/07	Sell	6300	1,294.00p	£81,522.00
08:49 - 10/07	Sell	179	1,294.10p	£2,316.44
08:47 - 10/07	Sell	792	1,294.50p	£10,252.44
08:46 - 10/07	Buy	16	1,294.00p	£207.04
08:46 - 10/07	Sell	60	1,290.00p	£774.00
08:46 - 10/07	Sell	454	1,290.00p	£5,856.60
08:46 - 10/07	Sell	717	1,290.00p	£9,249.30
08:39 - 10/07	Sell	7	1,290.00p	£90.30
08:39 - 10/07	Sell	118	1,296.00p	£1,529.28
08:39 - 10/07	Sell	82	1,296.00p	£1,062.72
08:39 - 10/07	Sell	32	1,296.00p	£414.72
08:34 - 10/07	Sell	19	1,292.50p	£245.58
08:15 - 10/07	Sell	8	1,290.00p	£103.20
08:06 - 10/07	Sell	400	1,290.00p	£5,160.00
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:01 - 10/07	Sell	355	1,288.80p	£4,575.24
16:39 - 09/07	Buy	1253	1,288.00p	£16,138.64
16:35 - 09/07	n/a	5880	1,288.00p	£75,734.40
16:29 - 09/07	Sell	13	1,290.00p	£167.70
16:29 - 09/07	Buy	27931	1,293.00p	£361,147.83
16:28 - 09/07	Sell	6	1,290.00p	£77.40
16:28 - 09/07	Sell	27	1,288.00p	£347.76
16:27 - 09/07	Sell	250	1,290.00p	£3,225.00
16:27 - 09/07	Sell	197	1,290.00p	£2,541.30
16:24 - 09/07	Buy	1	1,294.00p	£12.94
16:24 - 09/07	Buy	14	1,294.00p	£181.16
16:18 - 09/07	Buy	39	1,294.00p	£504.66
16:18 - 09/07	Buy	35	1,294.00p	£452.90
16:18 - 09/07	Sell	117	1,290.00p	£1,509.30
16:12 - 09/07	Sell	75	1,290.00p	£967.50
16:12 - 09/07	Sell	47	1,290.00p	£606.30
15:49 - 09/07	Buy	2130	1,293.00p	£27,540.90
15:41 - 09/07	Sell	1060	1,290.50p	£13,679.30
15:41 - 09/07	Sell	400	1,290.50p	£5,162.00
15:40 - 09/07	Buy	20	1,292.00p	£258.40
15:35 - 09/07	Sell	83	1,290.00p	£1,070.70
15:34 - 09/07	Sell	111	1,290.00p	£1,431.90
15:28 - 09/07	Sell	342	1,290.00p	£4,411.80
15:27 - 09/07	Sell	170	1,288.00p	£2,189.60
15:26 - 09/07	n/a	375	1,290.00p	£4,837.50
15:24 - 09/07	Sell	193	1,288.00p	£2,485.84
15:23 - 09/07	Sell	247	1,290.00p	£3,186.30
15:23 - 09/07	Sell	55	1,290.00p	£709.50
15:06 - 09/07	Sell	159	1,290.40p	£2,051.74
15:04 - 09/07	Sell	585	1,290.00p	£7,546.50
15:04 - 09/07	Sell	415	1,290.00p	£5,353.50
15:04 - 09/07	Sell	198	1,290.00p	£2,554.20
15:01 - 09/07	Sell	762	1,290.40p	£9,832.85
14:47 - 09/07	Sell	800	1,292.00p	£10,336.00
14:47 - 09/07	Sell	800	1,292.00p	£10,336.00
14:47 - 09/07	Sell	3400	1,292.00p	£43,928.00
14:47 - 09/07	Sell	501	1,292.00p	£6,472.92
14:46 - 09/07	Sell	507	1,292.00p	£6,550.44
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	2600	1,292.00p	£33,592.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	358	1,292.00p	£4,625.36
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	75	1,294.00p	£970.50
14:46 - 09/07	Sell	11	1,294.00p	£142.34
14:11 - 09/07	Sell	842	1,295.00p	£10,903.90
14:02 - 09/07	Sell	638	1,294.00p	£8,255.72
13:55 - 09/07	Sell	244	1,298.50p	£3,168.34
13:38 - 09/07	Buy	75	1,299.10p	£974.33
13:35 - 09/07	Sell	900	1,298.00p	£11,682.00
12:52 - 09/07	Sell	153	1,299.00p	£1,987.47
12:48 - 09/07	Buy	152	1,300.20p	£1,976.30
12:31 - 09/07	Sell	764	1,299.00p	£9,924.36
11:50 - 09/07	Sell	349	1,292.00p	£4,509.08
11:50 - 09/07	Sell	619	1,292.00p	£7,997.48
11:50 - 09/07	Sell	42	1,292.00p	£542.64
11:29 - 09/07	Sell	375	1,292.60p	£4,847.25
11:28 - 09/07	Sell	75	1,294.00p	£970.50
11:28 - 09/07	Sell	8	1,294.00p	£103.52
11:16 - 09/07	Sell	776	1,294.40p	£10,044.54
10:56 - 09/07	Buy	155	1,295.30p	£2,007.72
10:42 - 09/07	Sell	76	1,293.50p	£983.06
10:30 - 09/07	Sell	40	1,292.40p	£516.96
10:22 - 09/07	Sell	32	1,292.00p	£413.44
10:17 - 09/07	Sell	55	1,292.40p	£710.82
10:03 - 09/07	Sell	386	1,292.60p	£4,989.44
10:00 - 09/07	Sell	78	1,292.60p	£1,008.23

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 16/07 16:35 16/07	n/a	5249	1,294.00p	£67,922.06
16:29 - 16/07 16:29 16/07	Buy	1	1,298.00p	£12.98
16:29 - 16/07 16:29 16/07	Buy	27	1,298.00p	£350.46
16:29 - 16/07 16:29 16/07	Buy	8	1,298.00p	£103.84
16:27 - 16/07 16:27 16/07	Sell	23	1,294.00p	£297.62

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 16/07	n/a	5249	1,294.00p	£67,922.06
16:29 - 16/07	Buy	1	1,298.00p	£12.98
16:29 - 16/07	Buy	27	1,298.00p	£350.46
16:29 - 16/07	Buy	8	1,298.00p	£103.84
16:27 - 16/07	Sell	23	1,294.00p	£297.62
16:25 - 16/07	Sell	43	1,294.00p	£556.42
16:20 - 16/07	Buy	16	1,298.00p	£207.68
16:20 - 16/07	Sell	16	1,296.00p	£207.36
16:20 - 16/07	Sell	32	1,296.00p	£414.72
16:20 - 16/07	Sell	41	1,296.00p	£531.36
16:10 - 16/07	Sell	650	1,295.00p	£8,417.50
16:09 - 16/07	Buy	32	1,298.00p	£415.36
15:54 - 16/07	Sell	19	1,296.00p	£246.24
15:51 - 16/07	Sell	39	1,296.00p	£505.44
15:51 - 16/07	Sell	24	1,296.00p	£311.04
15:51 - 16/07	Sell	32	1,296.00p	£414.72
15:51 - 16/07	Sell	19	1,296.00p	£246.24
15:51 - 16/07	Sell	415	1,296.00p	£5,378.40
15:51 - 16/07	Sell	37	1,296.00p	£479.52
15:37 - 16/07	Sell	100	1,297.01p	£1,297.01
15:24 - 16/07	Sell	550	1,297.01p	£7,133.56
15:19 - 16/07	Sell	77	1,296.50p	£998.31
15:11 - 16/07	Sell	17	1,296.00p	£220.32
15:11 - 16/07	Sell	6470	1,297.00p	£83,915.90
15:05 - 16/07	Sell	76	1,297.00p	£985.72
14:58 - 16/07	Sell	857	1,297.01p	£11,115.38
14:50 - 16/07	Buy	979	1,296.00p	£12,687.84
14:40 - 16/07	Buy	256	1,295.78p	£3,317.20
14:27 - 16/07	Sell	155	1,294.25p	£2,006.09
14:21 - 16/07	Sell	16	1,294.50p	£207.12
14:03 - 16/07	Sell	850	1,294.25p	£11,001.13
14:00 - 16/07	Sell	350	1,294.50p	£4,530.75
13:58 - 16/07	Buy	21	1,296.00p	£272.16
13:20 - 16/07	Buy	102	1,290.00p	£1,315.80
13:20 - 16/07	Buy	7	1,290.00p	£90.30
13:20 - 16/07	Buy	12	1,290.00p	£154.80
13:20 - 16/07	Buy	14	1,290.00p	£180.60
13:12 - 16/07	Sell	1160	1,288.00p	£14,940.80
13:01 - 16/07	Sell	805	1,288.00p	£10,368.40
12:49 - 16/07	Sell	710	1,288.00p	£9,144.80
12:44 - 16/07	Sell	710	1,287.00p	£9,137.70
12:32 - 16/07	Sell	2000	1,288.00p	£25,760.00
12:29 - 16/07	Sell	37	1,288.80p	£476.86
12:28 - 16/07	Buy	384	1,291.92p	£4,960.97
12:14 - 16/07	Sell	900	1,287.00p	£11,583.00
12:03 - 16/07	Sell	153	1,288.80p	£1,971.86
11:58 - 16/07	Sell	246	1,287.50p	£3,167.25
11:53 - 16/07	Sell	85	1,287.50p	£1,094.38
11:27 - 16/07	Sell	10	1,287.50p	£128.75
11:26 - 16/07	Sell	105	1,287.50p	£1,351.88
10:36 - 16/07	Sell	230	1,288.10p	£2,962.63
10:35 - 16/07	Sell	200	1,286.75p	£2,573.50
10:21 - 16/07	Sell	308	1,288.10p	£3,967.35
10:18 - 16/07	Sell	28	1,287.50p	£360.50
10:17 - 16/07	Sell	15	1,286.75p	£193.01
10:15 - 16/07	Sell	21	1,288.00p	£270.48
10:07 - 16/07	Sell	388	1,288.00p	£4,997.44
09:59 - 16/07	Sell	22	1,286.00p	£282.92
09:59 - 16/07	Sell	39	1,286.00p	£501.54
09:50 - 16/07	Sell	1649	1,287.00p	£21,222.63
09:47 - 16/07	Sell	950	1,287.00p	£12,226.50
09:31 - 16/07	Sell	1000	1,287.00p	£12,870.00
09:28 - 16/07	Sell	3000	1,288.00p	£38,640.00
09:26 - 16/07	Sell	1500	1,287.00p	£19,305.00
09:23 - 16/07	Sell	1500	1,287.00p	£19,305.00
09:17 - 16/07	Sell	1000	1,286.08p	£12,860.80
09:07 - 16/07	Sell	100	1,287.50p	£1,287.50
09:06 - 16/07	Sell	26	1,288.00p	£334.88
09:06 - 16/07	Sell	59	1,288.00p	£759.92
08:58 - 16/07	Buy	28000	1,292.00p	£361,760.00
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	22	1,288.00p	£283.36
08:46 - 16/07	Sell	3896	1,288.00p	£50,180.48
08:46 - 16/07	Sell	30	1,288.00p	£386.40
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	207	1,288.00p	£2,666.16
08:46 - 16/07	Sell	352	1,288.00p	£4,533.76
08:46 - 16/07	Sell	16	1,288.00p	£206.08
08:46 - 16/07	Sell	19	1,288.00p	£244.72
08:46 - 16/07	Sell	622	1,288.00p	£8,011.36
08:44 - 16/07	Sell	355	1,288.00p	£4,572.40
08:41 - 16/07	Buy	2	1,290.00p	£25.80
08:27 - 16/07	Buy	8	1,290.00p	£103.20
08:21 - 16/07	Buy	15	1,290.00p	£193.50
08:20 - 16/07	Sell	153	1,288.50p	£1,971.41
08:20 - 16/07	Sell	10	1,288.00p	£128.80
08:18 - 16/07	Sell	232	1,288.50p	£2,989.32
08:06 - 16/07	Sell	116	1,289.00p	£1,495.24
08:00 - 16/07	Sell	44	1,288.00p	£566.72
16:35 - 15/07	Sell	2964	1,286.00p	£38,117.04
16:24 - 15/07	Sell	124	1,290.50p	£1,600.22
16:17 - 15/07	Sell	1700	1,290.50p	£21,938.50
16:10 - 15/07	Sell	450	1,290.70p	£5,808.15
16:09 - 15/07	Sell	15	1,290.00p	£193.50
16:07 - 15/07	Sell	3000	1,290.00p	£38,700.00
15:52 - 15/07	Buy	192	1,291.48p	£2,479.64
15:46 - 15/07	Sell	300	1,290.50p	£3,871.50
15:45 - 15/07	Sell	308	1,290.70p	£3,975.36
15:33 - 15/07	Sell	154	1,290.50p	£1,987.37
15:31 - 15/07	Sell	250	1,290.70p	£3,226.75
15:30 - 15/07	Sell	250	1,290.70p	£3,226.75
15:23 - 15/07	Sell	312	1,290.00p	£4,024.80
15:01 - 15/07	Sell	230	1,290.48p	£2,968.10
14:58 - 15/07	Sell	225	1,288.96p	£2,900.16
14:51 - 15/07	Sell	116	1,288.20p	£1,494.31
14:36 - 15/07	Sell	126	1,290.10p	£1,625.53
14:32 - 15/07	Sell	153	1,290.48p	£1,974.43
14:29 - 15/07	Sell	154	1,287.44p	£1,982.66
14:12 - 15/07	Sell	861	1,288.96p	£11,097.95
14:10 - 15/07	Sell	300	1,288.00p	£3,864.00
14:05 - 15/07	Sell	38	1,290.00p	£490.20
14:03 - 15/07	Sell	153	1,288.96p	£1,972.11
14:02 - 15/07	Sell	800	1,287.44p	£10,299.52
13:32 - 15/07	Sell	703	1,285.92p	£9,040.02
13:23 - 15/07	Sell	500	1,285.92p	£6,429.60
13:22 - 15/07	Sell	232	1,285.92p	£2,983.33
13:10 - 15/07	Sell	19	1,285.92p	£244.32
13:08 - 15/07	Sell	300	1,285.92p	£3,857.76
13:02 - 15/07	Sell	247	1,286.00p	£3,176.42
12:35 - 15/07	Sell	976	1,282.00p	£12,512.32
12:28 - 15/07	Sell	36	1,284.40p	£462.38
12:19 - 15/07	Sell	38	1,284.40p	£488.07
12:16 - 15/07	Sell	10	1,282.53p	£128.25
11:52 - 15/07	Sell	100	1,284.40p	£1,284.40
11:21 - 15/07	Sell	1160	1,284.00p	£14,894.40
11:11 - 15/07	Sell	449	1,284.00p	£5,765.16
11:06 - 15/07	Sell	77	1,285.92p	£990.16
11:02 - 15/07	Sell	230	1,285.92p	£2,957.62
10:55 - 15/07	Sell	76	1,285.92p	£977.30
10:47 - 15/07	Sell	663	1,284.40p	£8,515.57
10:30 - 15/07	Sell	55	1,284.40p	£706.42
10:17 - 15/07	Sell	155	1,284.40p	£1,990.82
09:49 - 15/07	Sell	235	1,282.00p	£3,012.70
09:27 - 15/07	Sell	778	1,284.40p	£9,992.63
09:21 - 15/07	Sell	1577	1,280.98p	£20,201.05
09:11 - 15/07	Sell	232	1,284.40p	£2,979.81
09:08 - 15/07	Sell	63	1,284.00p	£808.92
09:08 - 15/07	Sell	46	1,284.00p	£590.64
09:08 - 15/07	Sell	140	1,284.00p	£1,797.60
09:08 - 15/07	Sell	13	1,284.40p	£166.97
09:02 - 15/07	Sell	7	1,284.40p	£89.91
08:57 - 15/07	Sell	5000	1,286.00p	£64,300.00
08:43 - 15/07	Buy	1	1,292.00p	£12.92
08:29 - 15/07	Buy	88	1,284.00p	£1,129.92
08:29 - 15/07	Buy	88	1,286.00p	£1,131.68
08:27 - 15/07	Sell	76	1,282.48p	£974.68
08:27 - 15/07	Sell	15	1,282.00p	£192.30
08:27 - 15/07	Sell	54	1,282.00p	£692.28
08:10 - 15/07	Sell	248	1,282.48p	£3,180.55
08:09 - 15/07	Sell	136	1,282.50p	£1,744.20
08:07 - 15/07	Sell	547	1,282.00p	£7,012.54
08:07 - 15/07	Sell	74	1,282.10p	£948.75
08:07 - 15/07	Sell	309	1,282.50p	£3,962.93
08:07 - 15/07	Sell	108	1,282.80p	£1,385.42
08:01 - 15/07	Buy	44	1,282.00p	£564.08
08:00 - 15/07	Sell	100	1,280.50p	£1,280.50
16:35 - 12/07	Buy	3407	1,282.00p	£43,677.74
16:27 - 12/07	Sell	85	1,282.00p	£1,089.70
16:25 - 12/07	Sell	10	1,282.00p	£128.20
16:24 - 12/07	Sell	11	1,284.00p	£141.24
16:22 - 12/07	Buy	18	1,284.00p	£231.12
16:22 - 12/07	Sell	14	1,282.00p	£179.48
16:21 - 12/07	Sell	119	1,282.00p	£1,525.58
16:20 - 12/07	Sell	11	1,282.00p	£141.02
16:20 - 12/07	Sell	9	1,284.00p	£115.56
16:20 - 12/07	Sell	19	1,284.00p	£243.96
16:20 - 12/07	Sell	11	1,284.00p	£141.24
16:20 - 12/07	Sell	7	1,284.00p	£89.88
16:20 - 12/07	Sell	8	1,284.00p	£102.72
16:20 - 12/07	Sell	15	1,284.00p	£192.60
16:13 - 12/07	Buy	680	1,286.00p	£8,744.80
16:13 - 12/07	Buy	550	1,288.00p	£7,084.00
16:13 - 12/07	Buy	380	1,288.00p	£4,894.40
16:13 - 12/07	Buy	200	1,288.00p	£2,576.00
16:13 - 12/07	Buy	242	1,288.00p	£3,116.96
16:13 - 12/07	Buy	187	1,288.00p	£2,408.56
16:13 - 12/07	Buy	550	1,288.00p	£7,084.00
16:13 - 12/07	Buy	299	1,288.00p	£3,851.12
15:40 - 12/07	Sell	155	1,284.50p	£1,990.98
15:38 - 12/07	Sell	696	1,284.80p	£8,942.21
15:30 - 12/07	Sell	442	1,284.80p	£5,678.82
15:30 - 12/07	Buy	619	1,285.34p	£7,956.25
15:29 - 12/07	Sell	500	1,284.50p	£6,422.50
15:27 - 12/07	Sell	2000	1,284.50p	£25,690.00
15:26 - 12/07	Sell	2500	1,284.50p	£32,112.50
15:19 - 12/07	Buy	178	1,286.00p	£2,289.08
15:19 - 12/07	Buy	93	1,286.00p	£1,195.98
15:19 - 12/07	Buy	75	1,286.00p	£964.50
15:19 - 12/07	Buy	155	1,286.00p	£1,993.30
15:16 - 12/07	Buy	502	1,286.00p	£6,455.72
15:10 - 12/07	Sell	200	1,284.50p	£2,569.00
15:01 - 12/07	Sell	230000	1,260.00p	£2,898,000.00
14:49 - 12/07	Sell	185	1,284.00p	£2,375.40
14:47 - 12/07	Sell	300	1,282.00p	£3,846.00
14:34 - 12/07	Sell	750	1,282.00p	£9,615.00
14:12 - 12/07	Sell	1000	1,283.00p	£12,830.00
14:09 - 12/07	Buy	232	1,286.00p	£2,983.52
14:09 - 12/07	Buy	151	1,286.00p	£1,941.86
14:09 - 12/07	Buy	133	1,286.00p	£1,710.38
14:09 - 12/07	Sell	60	1,284.00p	£770.40
14:09 - 12/07	Buy	75	1,286.00p	£964.50
14:09 - 12/07	Buy	448	1,286.00p	£5,761.28
14:09 - 12/07	Sell	177	1,284.00p	£2,272.68
14:03 - 12/07	Sell	1000	1,283.00p	£12,830.00
13:52 - 12/07	Sell	231	1,283.00p	£2,963.73
13:44 - 12/07	Buy	25	1,288.00p	£322.00
13:44 - 12/07	Buy	380	1,288.00p	£4,894.40
13:44 - 12/07	Buy	71	1,288.00p	£914.48
13:44 - 12/07	Buy	25	1,288.00p	£322.00
13:44 - 12/07	Sell	19	1,286.00p	£244.34
13:43 - 12/07	Sell	21	1,286.00p	£270.06
13:43 - 12/07	Buy	508	1,288.00p	£6,543.04
13:36 - 12/07	Sell	195	1,286.00p	£2,507.70
13:36 - 12/07	Sell	548	1,286.00p	£7,047.28
13:35 - 12/07	Sell	600	1,285.00p	£7,710.00
13:35 - 12/07	Sell	24	1,286.00p	£308.64
13:35 - 12/07	Buy	380	1,288.00p	£4,894.40
13:35 - 12/07	Buy	127	1,288.00p	£1,635.76
13:35 - 12/07	Buy	17	1,288.00p	£218.96
13:35 - 12/07	Sell	20	1,286.00p	£257.20
13:34 - 12/07	Sell	100	1,284.20p	£1,284.20
13:17 - 12/07	Sell	1590	1,284.23p	£20,419.26
13:03 - 12/07	Buy	75	1,288.00p	£966.00
13:03 - 12/07	Buy	380	1,288.00p	£4,894.40
13:03 - 12/07	Buy	132	1,288.00p	£1,700.16
13:03 - 12/07	Buy	69	1,288.00p	£888.72
13:03 - 12/07	Buy	220	1,288.00p	£2,833.60
13:03 - 12/07	Buy	154	1,288.00p	£1,983.52
13:03 - 12/07	Buy	442	1,288.00p	£5,692.96
12:58 - 12/07	Sell	2	1,282.30p	£25.65
12:46 - 12/07	Sell	308	1,285.00p	£3,957.80
12:35 - 12/07	Sell	75	1,284.00p	£963.00
12:35 - 12/07	Sell	974	1,282.00p	£12,486.68
12:35 - 12/07	Sell	269	1,282.00p	£3,448.58
12:35 - 12/07	Sell	75	1,288.00p	£966.00
12:35 - 12/07	Sell	17	1,288.00p	£218.96
12:33 - 12/07	Sell	62	1,288.20p	£798.68
12:32 - 12/07	Sell	365	1,288.20p	£4,701.93
12:19 - 12/07	Sell	12	1,290.00p	£154.80
12:19 - 12/07	Sell	47	1,290.00p	£606.30
11:40 - 12/07	Sell	78	1,288.40p	£1,004.95
11:35 - 12/07	Sell	122	1,287.50p	£1,570.75
11:23 - 12/07	Sell	463	1,287.50p	£5,961.13
11:14 - 12/07	Sell	621	1,286.50p	£7,989.17
11:09 - 12/07	Sell	750	1,284.53p	£9,633.98
11:00 - 12/07	Sell	229	1,284.50p	£2,941.51
10:24 - 12/07	Sell	23	1,286.50p	£295.90
10:22 - 12/07	Sell	175	1,284.50p	£2,247.88
10:07 - 12/07	Buy	88	1,286.50p	£1,132.12
10:01 - 12/07	Buy	300	1,288.00p	£3,864.00
09:53 - 12/07	n/a	101	1,287.20p	£1,300.07
16:35 - 11/07	Sell	8343	1,278.00p	£106,623.54
16:29 - 11/07	Sell	172	1,286.00p	£2,211.92
16:29 - 11/07	Sell	300	1,286.00p	£3,858.00
16:29 - 11/07	Sell	23	1,286.00p	£295.78
16:29 - 11/07	Sell	120	1,286.00p	£1,543.20
16:27 - 11/07	Sell	289	1,286.00p	£3,716.54
16:27 - 11/07	Sell	500	1,286.00p	£6,430.00
16:26 - 11/07	Sell	11	1,286.00p	£141.46
16:24 - 11/07	Buy	75	1,286.00p	£964.50
16:20 - 11/07	Sell	14	1,284.00p	£179.76
16:18 - 11/07	Sell	152	1,284.10p	£1,951.83
16:18 - 11/07	Sell	12	1,284.00p	£154.08
16:16 - 11/07	Sell	249	1,284.00p	£3,197.16
16:16 - 11/07	Sell	12	1,284.00p	£154.08
16:15 - 11/07	Sell	11	1,284.00p	£141.24
16:11 - 11/07	Sell	520	1,284.50p	£6,679.40
15:55 - 11/07	Sell	90	1,284.00p	£1,155.60
15:55 - 11/07	Sell	159	1,284.00p	£2,041.56
15:48 - 11/07	Sell	133	1,284.20p	£1,707.99
15:21 - 11/07	Sell	3100	1,286.50p	£39,881.50
15:09 - 11/07	Sell	295	1,286.00p	£3,793.70
15:05 - 11/07	Sell	120	1,286.10p	£1,543.32
14:56 - 11/07	Sell	249	1,286.00p	£3,202.14
14:56 - 11/07	Sell	141	1,286.00p	£1,813.26
14:56 - 11/07	Sell	9	1,286.00p	£115.74
14:54 - 11/07	Sell	255	1,288.00p	£3,284.40
14:49 - 11/07	Sell	250	1,288.00p	£3,220.00
14:48 - 11/07	Sell	250	1,288.50p	£3,221.25
14:42 - 11/07	Sell	170	1,288.00p	£2,189.60
14:41 - 11/07	Sell	169	1,288.00p	£2,176.72
14:41 - 11/07	Sell	473	1,288.00p	£6,092.24
14:41 - 11/07	Sell	27	1,288.00p	£347.76
14:40 - 11/07	Sell	391	1,288.00p	£5,036.08
13:28 - 11/07	Sell	365	1,286.20p	£4,694.63
13:23 - 11/07	Sell	772	1,287.00p	£9,935.64
13:00 - 11/07	Sell	795	1,286.20p	£10,225.29
12:41 - 11/07	Sell	772	1,287.50p	£9,939.50
12:27 - 11/07	Sell	287	1,287.50p	£3,695.13
12:02 - 11/07	Sell	1291	1,286.00p	£16,602.26
11:55 - 11/07	Sell	300	1,285.00p	£3,855.00
11:52 - 11/07	Sell	410	1,285.00p	£5,268.50
11:40 - 11/07	Sell	247	1,285.00p	£3,173.95
11:36 - 11/07	Sell	500	1,284.00p	£6,420.00
11:28 - 11/07	Sell	215	1,285.00p	£2,762.75
10:38 - 11/07	Sell	5000	1,285.00p	£64,250.00
10:37 - 11/07	Buy	75	1,284.00p	£963.00
10:36 - 11/07	Sell	227	1,280.00p	£2,905.60
10:29 - 11/07	Sell	825	1,280.00p	£10,560.00
10:24 - 11/07	Sell	55	1,280.00p	£704.00
10:24 - 11/07	Sell	50	1,280.00p	£640.00
10:24 - 11/07	Buy	75	1,280.00p	£960.00
10:24 - 11/07	Buy	255	1,280.00p	£3,264.00
10:24 - 11/07	Sell	23	1,280.00p	£294.40
10:23 - 11/07	Sell	75	1,282.00p	£961.50
10:23 - 11/07	Sell	1000	1,280.00p	£12,800.00
10:23 - 11/07	Sell	71	1,280.00p	£908.80
09:54 - 11/07	Sell	400	1,286.00p	£5,144.00
09:38 - 11/07	Sell	300	1,282.00p	£3,846.00
09:11 - 11/07	Sell	463	1,286.00p	£5,954.18
09:11 - 11/07	Sell	90	1,284.50p	£1,156.05
09:04 - 11/07	Sell	2500	1,284.50p	£32,112.50
09:01 - 11/07	Sell	1500	1,284.50p	£19,267.50
08:59 - 11/07	Sell	1115	1,282.00p	£14,294.30
08:35 - 11/07	Sell	76	1,284.50p	£976.22
08:30 - 11/07	Sell	391	1,282.00p	£5,012.62
08:28 - 11/07	Sell	1000	1,284.50p	£12,845.00
08:25 - 11/07	Sell	15000	1,284.00p	£192,600.00
08:19 - 11/07	Sell	391	1,282.00p	£5,012.62
08:15 - 11/07	Sell	781	1,282.00p	£10,012.42
08:09 - 11/07	Sell	6347	1,280.00p	£81,241.60
08:09 - 11/07	Sell	200	1,282.00p	£2,564.00
08:02 - 11/07	Sell	3850	1,284.00p	£49,434.00
08:02 - 11/07	Sell	1724	1,283.00p	£22,118.92
08:00 - 11/07	Buy	3	1,290.00p	£38.70
16:35 - 10/07	Sell	4441	1,284.00p	£57,022.44
16:29 - 10/07	Sell	12	1,284.00p	£154.08
16:19 - 10/07	Sell	740	1,286.00p	£9,516.40
16:19 - 10/07	Sell	500	1,286.80p	£6,434.00
16:05 - 10/07	Sell	20	1,286.00p	£257.20
16:05 - 10/07	Sell	53	1,286.00p	£681.58
16:00 - 10/07	Sell	48	1,286.00p	£617.28
16:00 - 10/07	Sell	30	1,286.00p	£385.80
15:55 - 10/07	Buy	17950	1,290.00p	£231,555.00
15:55 - 10/07	Sell	1200	1,286.00p	£15,432.00
15:43 - 10/07	Sell	3500	1,286.50p	£45,027.50
15:19 - 10/07	Sell	27	1,286.00p	£347.22
14:55 - 10/07	Sell	29	1,288.00p	£373.52
14:55 - 10/07	Sell	94	1,288.00p	£1,210.72
14:48 - 10/07	n/a	501	1,290.00p	£6,462.90
14:48 - 10/07	n/a	502	1,290.00p	£6,475.80
14:40 - 10/07	Sell	112	1,288.00p	£1,442.56
14:39 - 10/07	n/a	503	1,290.00p	£6,488.70
14:23 - 10/07	Sell	123	1,288.00p	£1,584.24
14:20 - 10/07	n/a	186	1,290.00p	£2,399.40
14:11 - 10/07	n/a	501	1,290.00p	£6,462.90
14:07 - 10/07	n/a	501	1,290.00p	£6,462.90
13:53 - 10/07	n/a	516	1,290.00p	£6,656.40
13:50 - 10/07	Sell	25	1,290.00p	£322.50
13:50 - 10/07	Sell	500	1,290.00p	£6,450.00
13:49 - 10/07	Buy	124	1,290.00p	£1,599.60
13:49 - 10/07	Sell	147	1,290.00p	£1,896.30
13:49 - 10/07	Buy	479	1,290.00p	£6,179.10
13:49 - 10/07	Buy	31	1,290.00p	£399.90
13:49 - 10/07	Buy	20	1,288.00p	£257.60
13:47 - 10/07	Sell	247	1,285.68p	£3,175.63
13:42 - 10/07	Sell	604	1,284.00p	£7,755.36
13:42 - 10/07	Buy	75	1,284.00p	£963.00
13:42 - 10/07	Buy	16	1,284.00p	£205.44
13:42 - 10/07	Buy	20	1,284.00p	£256.80
13:42 - 10/07	Buy	200	1,284.00p	£2,568.00
13:32 - 10/07	Sell	592	1,280.00p	£7,577.60
13:28 - 10/07	Sell	125	1,281.68p	£1,602.10
13:24 - 10/07	Sell	480	1,280.00p	£6,144.00
13:24 - 10/07	Sell	144	1,280.00p	£1,843.20
13:17 - 10/07	Sell	123	1,278.00p	£1,571.94
13:05 - 10/07	Sell	7	1,280.52p	£89.64
13:03 - 10/07	Sell	500	1,280.52p	£6,402.60
12:48 - 10/07	Sell	164	1,284.00p	£2,105.76
12:48 - 10/07	Buy	188	1,284.00p	£2,413.92
12:48 - 10/07	Sell	145	1,284.00p	£1,861.80
12:47 - 10/07	Sell	140	1,284.00p	£1,797.60
12:47 - 10/07	Buy	285	1,282.00p	£3,653.70
12:47 - 10/07	Buy	75	1,284.00p	£963.00
12:47 - 10/07	Sell	309	1,284.00p	£3,967.56
12:47 - 10/07	Sell	88	1,284.00p	£1,129.92
12:47 - 10/07	Sell	81	1,284.00p	£1,040.04
12:47 - 10/07	Sell	37	1,274.00p	£471.38
12:46 - 10/07	Sell	331	1,284.00p	£4,250.04
12:46 - 10/07	Sell	366	1,288.00p	£4,714.08
12:46 - 10/07	Sell	123	1,284.00p	£1,579.32
12:36 - 10/07	Sell	700	1,288.00p	£9,016.00
12:33 - 10/07	Sell	40	1,288.00p	£515.20
12:30 - 10/07	Sell	29	1,288.84p	£373.76
12:23 - 10/07	Sell	16	1,288.00p	£206.08
12:08 - 10/07	Sell	123	1,288.00p	£1,584.24
12:02 - 10/07	Buy	4	1,288.00p	£51.52
11:53 - 10/07	Sell	1500	1,288.00p	£19,320.00
11:52 - 10/07	Sell	542	1,289.68p	£6,990.07
11:50 - 10/07	Sell	55	1,289.68p	£709.32
11:49 - 10/07	Sell	1497	1,288.00p	£19,281.36
11:39 - 10/07	Sell	480	1,288.00p	£6,182.40
11:39 - 10/07	Sell	11	1,288.00p	£141.68
11:07 - 10/07	Sell	15	1,288.00p	£193.20
11:03 - 10/07	Sell	311	1,288.00p	£4,005.68
10:55 - 10/07	Buy	150	1,290.00p	£1,935.00
10:55 - 10/07	Buy	17	1,290.00p	£219.30
10:55 - 10/07	Buy	75	1,292.00p	£969.00
10:55 - 10/07	Buy	123	1,292.00p	£1,589.16
10:55 - 10/07	Sell	75	1,290.00p	£967.50
10:55 - 10/07	Sell	1000	1,288.88p	£12,888.80
10:44 - 10/07	Sell	300	1,290.00p	£3,870.00
10:18 - 10/07	Sell	1250	1,292.70p	£16,158.75
10:17 - 10/07	Sell	362	1,291.50p	£4,675.23
10:03 - 10/07	Sell	275	1,293.80p	£3,557.95
09:54 - 10/07	Sell	690	1,292.00p	£8,914.80
09:48 - 10/07	Sell	100	1,292.00p	£1,292.00
09:47 - 10/07	Sell	29	1,292.00p	£374.68
09:06 - 10/07	Sell	11	1,294.00p	£142.34
09:06 - 10/07	Sell	51	1,294.00p	£659.94
09:05 - 10/07	Sell	6300	1,294.00p	£81,522.00
08:49 - 10/07	Sell	179	1,294.10p	£2,316.44
08:47 - 10/07	Sell	792	1,294.50p	£10,252.44
08:46 - 10/07	Buy	16	1,294.00p	£207.04
08:46 - 10/07	Sell	60	1,290.00p	£774.00
08:46 - 10/07	Sell	454	1,290.00p	£5,856.60
08:46 - 10/07	Sell	717	1,290.00p	£9,249.30
08:39 - 10/07	Sell	7	1,290.00p	£90.30
08:39 - 10/07	Sell	118	1,296.00p	£1,529.28
08:39 - 10/07	Sell	82	1,296.00p	£1,062.72
08:39 - 10/07	Sell	32	1,296.00p	£414.72
08:34 - 10/07	Sell	19	1,292.50p	£245.58
08:15 - 10/07	Sell	8	1,290.00p	£103.20
08:06 - 10/07	Sell	400	1,290.00p	£5,160.00
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:02 - 10/07	Sell	50	1,293.50p	£646.75
08:01 - 10/07	Sell	355	1,288.80p	£4,575.24
16:39 - 09/07	Buy	1253	1,288.00p	£16,138.64
16:35 - 09/07	n/a	5880	1,288.00p	£75,734.40
16:29 - 09/07	Sell	13	1,290.00p	£167.70
16:29 - 09/07	Buy	27931	1,293.00p	£361,147.83
16:28 - 09/07	Sell	6	1,290.00p	£77.40
16:28 - 09/07	Sell	27	1,288.00p	£347.76
16:27 - 09/07	Sell	250	1,290.00p	£3,225.00
16:27 - 09/07	Sell	197	1,290.00p	£2,541.30
16:24 - 09/07	Buy	1	1,294.00p	£12.94
16:24 - 09/07	Buy	14	1,294.00p	£181.16
16:18 - 09/07	Buy	39	1,294.00p	£504.66
16:18 - 09/07	Buy	35	1,294.00p	£452.90
16:18 - 09/07	Sell	117	1,290.00p	£1,509.30
16:12 - 09/07	Sell	75	1,290.00p	£967.50
16:12 - 09/07	Sell	47	1,290.00p	£606.30
15:49 - 09/07	Buy	2130	1,293.00p	£27,540.90
15:41 - 09/07	Sell	1060	1,290.50p	£13,679.30
15:41 - 09/07	Sell	400	1,290.50p	£5,162.00
15:40 - 09/07	Buy	20	1,292.00p	£258.40
15:35 - 09/07	Sell	83	1,290.00p	£1,070.70
15:34 - 09/07	Sell	111	1,290.00p	£1,431.90
15:28 - 09/07	Sell	342	1,290.00p	£4,411.80
15:27 - 09/07	Sell	170	1,288.00p	£2,189.60
15:26 - 09/07	n/a	375	1,290.00p	£4,837.50
15:24 - 09/07	Sell	193	1,288.00p	£2,485.84
15:23 - 09/07	Sell	247	1,290.00p	£3,186.30
15:23 - 09/07	Sell	55	1,290.00p	£709.50
15:06 - 09/07	Sell	159	1,290.40p	£2,051.74
15:04 - 09/07	Sell	585	1,290.00p	£7,546.50
15:04 - 09/07	Sell	415	1,290.00p	£5,353.50
15:04 - 09/07	Sell	198	1,290.00p	£2,554.20
15:01 - 09/07	Sell	762	1,290.40p	£9,832.85
14:47 - 09/07	Sell	800	1,292.00p	£10,336.00
14:47 - 09/07	Sell	800	1,292.00p	£10,336.00
14:47 - 09/07	Sell	3400	1,292.00p	£43,928.00
14:47 - 09/07	Sell	501	1,292.00p	£6,472.92
14:46 - 09/07	Sell	507	1,292.00p	£6,550.44
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	2600	1,292.00p	£33,592.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	400	1,292.00p	£5,168.00
14:46 - 09/07	Sell	358	1,292.00p	£4,625.36
14:46 - 09/07	Sell	500	1,292.00p	£6,460.00
14:46 - 09/07	Sell	75	1,294.00p	£970.50
14:46 - 09/07	Sell	11	1,294.00p	£142.34
14:11 - 09/07	Sell	842	1,295.00p	£10,903.90
14:02 - 09/07	Sell	638	1,294.00p	£8,255.72
13:55 - 09/07	Sell	244	1,298.50p	£3,168.34
13:38 - 09/07	Buy	75	1,299.10p	£974.33
13:35 - 09/07	Sell	900	1,298.00p	£11,682.00
12:52 - 09/07	Sell	153	1,299.00p	£1,987.47
12:48 - 09/07	Buy	152	1,300.20p	£1,976.30
12:31 - 09/07	Sell	764	1,299.00p	£9,924.36
11:50 - 09/07	Sell	349	1,292.00p	£4,509.08
11:50 - 09/07	Sell	619	1,292.00p	£7,997.48
11:50 - 09/07	Sell	42	1,292.00p	£542.64
11:29 - 09/07	Sell	375	1,292.60p	£4,847.25
11:28 - 09/07	Sell	75	1,294.00p	£970.50
11:28 - 09/07	Sell	8	1,294.00p	£103.52
11:16 - 09/07	Sell	776	1,294.40p	£10,044.54
10:56 - 09/07	Buy	155	1,295.30p	£2,007.72
10:42 - 09/07	Sell	76	1,293.50p	£983.06
10:30 - 09/07	Sell	40	1,292.40p	£516.96
10:22 - 09/07	Sell	32	1,292.00p	£413.44
10:17 - 09/07	Sell	55	1,292.40p	£710.82
10:03 - 09/07	Sell	386	1,292.60p	£4,989.44
10:00 - 09/07	Sell	78	1,292.60p	£1,008.23

Security	Weight
GB Group plc Ordinary 2.5p	3.18%
Diploma plc Ordinary 5p	2.32%
United States Treasury Notes	2.17%
Next Fifteen Communications Grp Ord 2.5p	1.85%
IQE plc Ordinary 1p	1.58%
Bango plc Ord 20p	1.50%
Silicon Motion Technology Corp ADR	1.47%
YouGov Plc Ordinary GBP 0.002	1.43%
Radware Ltd	1.32%
M&C Saatchi Ord GBP0.01	1.30%

Sector	Weight
Technology	64.95%
Consumer Cyclical	11.13%
Industrials	5.89%
Communication Services	4.10%
Basic Materials	1.16%
Healthcare	0.65%
Financial Services	0.43%
Consumer Defensive	0.11%
Real Estate	0.09%

Country	Weight
United Kingdom	51.13%
United States	19.01%
South Korea	2.86%
Israel	2.40%
China	2.08%
Canada	1.98%
Australia	1.95%
France	1.57%
Taiwan	1.57%
Norway	1.18%

Key Dates

Launch date:	31 January 1994
Financial year end:	December
Next AGM:	April 2020

Annual & interim reports

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.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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'.

Herald Investment Trust (HRI) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

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Herald Investment Trust (HRI) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

HERALD INV. recent trades

HERALD INV. recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

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