Herald Investment Trust (HRI) Ordinary 25p

Sell:1,398.00p Buy:1,404.00p 0 Change:

24.00p (1.69%)

FTSE 250:1.44%

Market closed | Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:1,398.00p

Buy:1,404.00p

Change:

24.00p (1.69%)

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

Market closed | Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,398.00p

Buy:1,404.00p

Change:

24.00p (1.69%)

Market closed | Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
1,428.00p

Trade high:
1,428.00p

Year high:
1,430.00p

Estimated NAV:
1,599.00

Previous close:
1,422.00p

Trade low:
1,396.00p

Year low:
1,055.00p

Premium/Discount:
-11.19%

Previous:
2.00p (0.14%) Previous:
2.00p

Volume:
34,336

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	1.43%	1 year 1Y	30.46%
1 month 1M	5.49%	2 years 2Y	21.02%
3 months 3M	8.22%	3 years 3Y	68.48%
6 months 6M	7.4%	5 years 5Y	113.83%

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:	0.08% of Net Assets
Performance fee:	No
Ongoing charge:	1.07%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£1,076m
Gross gearing:	100%
Market capitalisation:Market cap.:	£956m
Shares in issue:	67.31 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0004228648

Dividend information for this stock is not available.

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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:	1,599.00
Latest actual NAV:	1,600.54
Latest actual NAV date:	9 December 2019
Premium/Discount:	-11.19%
12m average Premium/Discount:	-14.96%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
12:32 - 11/12 12:32 11/12	Sell	19	1,396.00p	£265.24
12:23 - 11/12 12:23 11/12	Sell	21	1,398.00p	£293.58
12:15 - 11/12 12:15 11/12	Buy	77	1,406.16p	£1,082.74
12:12 - 11/12 12:12 11/12	Sell	1900	1,399.32p	£26,587.08
12:07 - 11/12 12:07 11/12	Sell	47	1,398.00p	£657.06

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
12:32 - 11/12	Sell	19	1,396.00p	£265.24
12:23 - 11/12	Sell	21	1,398.00p	£293.58
12:15 - 11/12	Buy	77	1,406.16p	£1,082.74
12:12 - 11/12	Sell	1900	1,399.32p	£26,587.08
12:07 - 11/12	Sell	47	1,398.00p	£657.06
11:59 - 11/12	Sell	18	1,396.00p	£251.28
11:59 - 11/12	Sell	6700	1,396.00p	£93,532.00
11:58 - 11/12	Sell	17	1,396.00p	£237.32
11:58 - 11/12	Sell	21	1,396.00p	£293.16
11:58 - 11/12	Sell	47	1,396.00p	£656.12
11:57 - 11/12	Sell	58	1,398.00p	£810.84
11:56 - 11/12	Sell	19	1,398.00p	£265.62
11:56 - 11/12	Sell	23	1,398.00p	£321.54
11:55 - 11/12	Sell	24	1,398.00p	£335.52
11:49 - 11/12	Buy	142	1,405.50p	£1,995.81
11:40 - 11/12	Sell	500	1,399.10p	£6,995.50
11:40 - 11/12	Buy	500	1,405.50p	£7,027.50
11:37 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Buy	34	1,410.00p	£479.40
11:36 - 11/12	Buy	18	1,408.00p	£253.44
11:36 - 11/12	Buy	126	1,410.00p	£1,776.60
11:36 - 11/12	Buy	75	1,406.00p	£1,054.50
11:36 - 11/12	Buy	65	1,408.00p	£915.20
11:36 - 11/12	Buy	72	1,404.00p	£1,010.88
11:36 - 11/12	Buy	41	1,404.00p	£575.64
11:36 - 11/12	Buy	57	1,404.00p	£800.28
11:36 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Sell	105	1,408.00p	£1,478.40
11:36 - 11/12	Sell	19	1,408.00p	£267.52
11:34 - 11/12	Sell	964	1,410.00p	£13,592.40
11:34 - 11/12	Sell	209	1,410.00p	£2,946.90
11:34 - 11/12	Buy	222	1,410.00p	£3,130.20
11:34 - 11/12	Sell	420	1,410.66p	£5,924.77
11:13 - 11/12	Sell	500	1,411.68p	£7,058.40
11:09 - 11/12	Buy	777	1,414.02p	£10,986.94
11:07 - 11/12	Sell	36	1,410.00p	£507.60
10:47 - 11/12	Sell	13	1,416.00p	£184.08
10:47 - 11/12	Sell	40	1,416.10p	£566.44
10:45 - 11/12	Sell	14	1,416.00p	£198.24
10:45 - 11/12	Sell	168	1,416.00p	£2,378.88
10:43 - 11/12	Sell	15	1,416.00p	£212.40
10:43 - 11/12	Sell	116	1,416.00p	£1,642.56
10:38 - 11/12	Sell	117	1,416.00p	£1,656.72
10:31 - 11/12	Sell	20	1,418.00p	£283.60
10:31 - 11/12	Sell	13	1,418.00p	£184.34
10:31 - 11/12	Buy	146	1,419.34p	£2,072.24
10:31 - 11/12	Sell	58	1,418.00p	£822.44
10:31 - 11/12	Sell	25	1,418.00p	£354.50
10:18 - 11/12	Buy	995	1,420.68p	£14,135.77
10:17 - 11/12	Sell	1705	1,418.00p	£24,176.90
10:14 - 11/12	Sell	150	1,419.12p	£2,128.68
10:12 - 11/12	Sell	1500	1,418.20p	£21,273.00
10:11 - 11/12	Buy	1457	1,422.00p	£20,718.54
10:04 - 11/12	n/a	208	1,424.00p	£2,961.92
10:00 - 11/12	Buy	1395	1,425.36p	£19,883.77
09:59 - 11/12	Sell	370	1,423.56p	£5,267.17
09:34 - 11/12	Sell	69	1,423.76p	£982.39
09:34 - 11/12	Sell	200	1,423.86p	£2,847.72
09:34 - 11/12	n/a	11	1,424.00p	£156.64
09:34 - 11/12	n/a	41	1,424.00p	£583.84
09:21 - 11/12	Buy	33	1,428.00p	£471.24
09:21 - 11/12	Buy	41	1,426.00p	£584.66
09:21 - 11/12	Buy	11	1,426.00p	£156.86
09:21 - 11/12	Sell	1000	1,420.24p	£14,202.40
09:08 - 11/12	Sell	250	1,420.24p	£3,550.60
09:04 - 11/12	Sell	75	1,418.00p	£1,063.50
09:04 - 11/12	Sell	41	1,418.00p	£581.38
09:01 - 11/12	Buy	209	1,424.70p	£2,977.62
09:01 - 11/12	n/a	420	1,423.00p	£5,976.60
09:00 - 11/12	Buy	138	1,424.78p	£1,966.20
08:42 - 11/12	Buy	75	1,428.00p	£1,071.00
08:42 - 11/12	Buy	12	1,428.00p	£171.36
08:42 - 11/12	Buy	15	1,428.00p	£214.20
08:42 - 11/12	Buy	63	1,428.00p	£899.64
08:42 - 11/12	Buy	25	1,428.00p	£357.00
16:35 - 10/12	Buy	11947	1,422.00p	£169,886.34
16:29 - 10/12	Buy	38	1,424.00p	£541.12
16:29 - 10/12	Buy	38	1,424.00p	£541.12
16:29 - 10/12	Buy	75	1,424.00p	£1,068.00
16:29 - 10/12	Buy	152	1,424.00p	£2,164.48
16:29 - 10/12	Buy	47	1,422.00p	£668.34
16:29 - 10/12	Buy	9	1,422.00p	£127.98
16:29 - 10/12	Sell	27	1,422.00p	£383.94
16:29 - 10/12	Sell	48	1,422.00p	£682.56
16:29 - 10/12	Sell	17	1,422.00p	£241.74
16:29 - 10/12	Sell	37	1,422.00p	£526.14
16:29 - 10/12	Sell	50	1,422.00p	£711.00
16:29 - 10/12	Sell	569	1,422.00p	£8,091.18
16:29 - 10/12	Sell	17	1,422.00p	£241.74
16:29 - 10/12	Sell	569	1,422.00p	£8,091.18
16:29 - 10/12	Sell	125	1,422.00p	£1,777.50
16:29 - 10/12	Sell	537	1,422.00p	£7,636.14
16:29 - 10/12	Buy	76	1,424.00p	£1,082.24
16:28 - 10/12	Buy	83	1,424.00p	£1,181.92
16:27 - 10/12	Sell	145	1,422.00p	£2,061.90
16:27 - 10/12	Sell	89	1,422.00p	£1,265.58
16:27 - 10/12	Sell	45	1,422.00p	£639.90
16:27 - 10/12	Buy	141	1,424.00p	£2,007.84
16:27 - 10/12	Buy	71	1,424.00p	£1,011.04
16:26 - 10/12	Buy	6	1,424.00p	£85.44
16:24 - 10/12	Sell	127	1,422.00p	£1,805.94
16:24 - 10/12	Sell	51	1,422.00p	£725.22
16:24 - 10/12	Buy	2	1,424.00p	£28.48
16:23 - 10/12	Buy	2	1,424.00p	£28.48
16:23 - 10/12	Buy	1	1,422.00p	£14.22
16:22 - 10/12	Buy	74	1,422.00p	£1,052.28
16:19 - 10/12	Buy	1	1,422.00p	£14.22
16:18 - 10/12	Buy	2	1,422.00p	£28.44
16:18 - 10/12	Sell	700	1,418.00p	£9,926.00
16:18 - 10/12	Buy	18	1,422.00p	£255.96
16:18 - 10/12	Buy	40	1,422.00p	£568.80
16:18 - 10/12	Buy	35	1,422.00p	£497.70
16:18 - 10/12	Buy	34	1,422.00p	£483.48
16:18 - 10/12	Sell	15	1,418.00p	£212.70
16:18 - 10/12	Sell	63	1,418.00p	£893.34
16:18 - 10/12	Sell	347	1,420.00p	£4,927.40
16:18 - 10/12	Sell	148	1,420.00p	£2,101.60
16:18 - 10/12	Sell	16	1,420.00p	£227.20
16:18 - 10/12	Sell	120	1,420.00p	£1,704.00
16:18 - 10/12	Sell	37	1,420.00p	£525.40
16:18 - 10/12	Buy	49	1,420.00p	£695.80
16:18 - 10/12	Buy	17	1,420.00p	£241.40
16:15 - 10/12	Sell	25	1,422.00p	£355.50
16:15 - 10/12	Sell	38	1,422.00p	£540.36
16:15 - 10/12	Sell	55	1,422.00p	£782.10
16:15 - 10/12	Sell	20	1,422.00p	£284.40
16:15 - 10/12	Sell	21	1,422.00p	£298.62
16:10 - 10/12	Buy	8	1,422.00p	£113.76
16:10 - 10/12	Buy	4	1,424.00p	£56.96
16:09 - 10/12	Buy	4	1,424.00p	£56.96
16:08 - 10/12	Buy	1	1,424.00p	£14.24
16:03 - 10/12	n/a	175	1,422.00p	£2,488.50
16:02 - 10/12	Buy	2	1,424.00p	£28.48
15:57 - 10/12	Sell	1200	1,420.00p	£17,040.00
15:51 - 10/12	Sell	500	1,420.20p	£7,101.00
15:34 - 10/12	Buy	240	1,422.72p	£3,414.53
15:14 - 10/12	Buy	285	1,422.72p	£4,054.75
15:14 - 10/12	Sell	600	1,420.20p	£8,521.20
15:09 - 10/12	Buy	10	1,422.00p	£142.20
15:01 - 10/12	Sell	75	1,420.20p	£1,065.15
14:53 - 10/12	Buy	1258	1,422.76p	£17,898.32
14:35 - 10/12	Buy	125	1,422.72p	£1,778.40
14:35 - 10/12	Buy	51	1,422.72p	£725.59
14:34 - 10/12	Buy	200	1,422.72p	£2,845.44
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	145	1,422.00p	£2,061.90
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	161	1,422.00p	£2,289.42
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	47	1,422.00p	£668.34
13:37 - 10/12	Sell	881	1,420.00p	£12,510.20
13:33 - 10/12	Sell	7	1,422.00p	£99.54
13:28 - 10/12	Sell	200	1,420.20p	£2,840.40
13:27 - 10/12	Buy	75	1,424.00p	£1,068.00
13:27 - 10/12	Buy	14	1,424.00p	£199.36
13:27 - 10/12	Buy	46	1,424.00p	£655.04
13:27 - 10/12	Buy	45	1,424.00p	£640.80
12:47 - 10/12	Sell	565	1,420.00p	£8,023.00
12:04 - 10/12	Buy	2770	1,422.91p	£39,414.61
12:02 - 10/12	Sell	500	1,420.00p	£7,100.00
12:02 - 10/12	Sell	320	1,420.21p	£4,544.67
11:48 - 10/12	Sell	75	1,422.20p	£1,066.65
11:27 - 10/12	Buy	56	1,425.36p	£798.20
11:26 - 10/12	Buy	250	1,425.36p	£3,563.40
11:09 - 10/12	Sell	26	1,424.00p	£370.24
11:09 - 10/12	Sell	16	1,424.00p	£227.84
11:05 - 10/12	Sell	47	1,424.00p	£669.28
11:05 - 10/12	Sell	53	1,424.00p	£754.72
11:05 - 10/12	Sell	160	1,424.00p	£2,278.40
11:05 - 10/12	Sell	53	1,424.00p	£754.72
11:05 - 10/12	Buy	431	1,424.00p	£6,137.44
11:05 - 10/12	Buy	23	1,424.00p	£327.52
11:05 - 10/12	n/a	134	1,424.00p	£1,908.16
11:04 - 10/12	Sell	127	1,424.10p	£1,808.61
11:04 - 10/12	Sell	6	1,424.00p	£85.44
11:04 - 10/12	Sell	165	1,424.10p	£2,349.77
10:46 - 10/12	Sell	1000	1,424.00p	£14,240.00
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:39 - 10/12	Sell	41	1,424.00p	£583.84
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:34 - 10/12	Buy	350	1,425.36p	£4,988.76
10:33 - 10/12	Buy	101	1,425.36p	£1,439.61
10:29 - 10/12	Buy	29	1,426.00p	£413.54
10:29 - 10/12	Buy	51	1,426.00p	£727.26
10:27 - 10/12	Buy	46	1,426.00p	£655.96
10:14 - 10/12	Sell	2100	1,420.00p	£29,820.00
10:11 - 10/12	Buy	139	1,422.00p	£1,976.58
10:11 - 10/12	Buy	19	1,422.00p	£270.18
10:11 - 10/12	Buy	51	1,422.00p	£725.22
10:11 - 10/12	Buy	1	1,422.00p	£14.22
09:46 - 10/12	Buy	11	1,422.00p	£156.42
09:45 - 10/12	Sell	750	1,420.00p	£10,650.00
09:23 - 10/12	Buy	608	1,421.36p	£8,641.87
09:12 - 10/12	Sell	11	1,420.00p	£156.20
09:12 - 10/12	Sell	108	1,420.00p	£1,533.60
09:12 - 10/12	Sell	2	1,420.00p	£28.40
09:12 - 10/12	Sell	33	1,420.00p	£468.60
09:05 - 10/12	Buy	553	1,421.36p	£7,860.12
09:03 - 10/12	Sell	30	1,422.00p	£426.60
09:03 - 10/12	Sell	23	1,422.00p	£327.06
09:01 - 10/12	Buy	12	1,426.00p	£171.12
08:52 - 10/12	Buy	70	1,424.08p	£996.86
08:47 - 10/12	Buy	365	1,421.52p	£5,188.55
08:45 - 10/12	Sell	2500	1,418.86p	£35,471.50
08:24 - 10/12	n/a	349	1,419.00p	£4,952.31
08:19 - 10/12	Buy	25	1,426.00p	£356.50
16:35 - 09/12	Buy	19014	1,420.00p	£269,998.80
16:29 - 09/12	Buy	59	1,418.00p	£836.62
16:29 - 09/12	n/a	6	1,418.00p	£85.08
16:28 - 09/12	Buy	11	1,418.00p	£155.98
16:25 - 09/12	Buy	9	1,418.00p	£127.62
16:24 - 09/12	Buy	29	1,416.00p	£410.64
16:24 - 09/12	Buy	29	1,418.00p	£411.22
16:23 - 09/12	Buy	68	1,416.00p	£962.88
16:22 - 09/12	Buy	3	1,416.00p	£42.48
16:22 - 09/12	Buy	42	1,416.00p	£594.72
16:22 - 09/12	Buy	23	1,416.00p	£325.68
16:21 - 09/12	Buy	26	1,416.00p	£368.16
16:21 - 09/12	Buy	42	1,416.00p	£594.72
16:18 - 09/12	Buy	69	1,416.00p	£977.04
16:16 - 09/12	Buy	44	1,416.00p	£623.04
16:16 - 09/12	Buy	33	1,416.00p	£467.28
16:15 - 09/12	Buy	74	1,416.00p	£1,047.84
16:15 - 09/12	Buy	45	1,416.00p	£637.20
16:15 - 09/12	Buy	1	1,416.00p	£14.16
16:11 - 09/12	Sell	1404	1,416.00p	£19,880.64
16:10 - 09/12	Buy	71	1,418.00p	£1,006.78
16:10 - 09/12	Buy	141	1,418.00p	£1,999.38
16:10 - 09/12	Sell	75	1,416.00p	£1,062.00
16:10 - 09/12	Sell	13	1,416.00p	£184.08
16:08 - 09/12	Buy	71	1,416.00p	£1,005.36
16:08 - 09/12	Buy	4	1,416.00p	£56.64
16:08 - 09/12	Buy	53	1,416.00p	£750.48
16:08 - 09/12	Buy	24	1,416.00p	£339.84
16:08 - 09/12	Buy	65	1,416.00p	£920.40
16:05 - 09/12	Buy	120	1,414.00p	£1,696.80
16:05 - 09/12	Buy	13	1,414.00p	£183.82
16:05 - 09/12	Buy	160	1,413.36p	£2,261.38
15:57 - 09/12	Sell	350	1,412.10p	£4,942.35
15:56 - 09/12	Buy	44	1,414.00p	£622.16
15:56 - 09/12	Buy	28	1,414.00p	£395.92
15:56 - 09/12	Buy	46	1,414.00p	£650.44
15:50 - 09/12	Buy	78	1,414.00p	£1,102.92
15:50 - 09/12	Buy	189	1,414.00p	£2,672.46
15:49 - 09/12	Buy	18	1,416.00p	£254.88
15:42 - 09/12	Buy	1	1,416.00p	£14.16
15:42 - 09/12	Sell	75	1,412.00p	£1,059.00
15:42 - 09/12	Sell	93	1,412.00p	£1,313.16
15:37 - 09/12	Buy	10	1,416.00p	£141.60
15:37 - 09/12	Sell	39	1,414.00p	£551.46
15:37 - 09/12	Sell	4	1,414.00p	£56.56
15:37 - 09/12	Sell	9	1,414.00p	£127.26
15:28 - 09/12	Buy	70	1,420.00p	£994.00
15:28 - 09/12	Buy	71	1,420.00p	£1,008.20
15:28 - 09/12	Buy	70	1,420.00p	£994.00
15:28 - 09/12	Buy	2	1,420.00p	£28.40
15:28 - 09/12	Buy	71	1,420.00p	£1,008.20
15:28 - 09/12	Buy	102	1,420.00p	£1,448.40
15:27 - 09/12	Buy	21	1,418.00p	£297.78
15:27 - 09/12	Buy	50	1,420.00p	£710.00
15:27 - 09/12	Buy	13	1,418.00p	£184.34
15:27 - 09/12	Buy	71	1,418.00p	£1,006.78
15:27 - 09/12	Buy	4	1,418.00p	£56.72
15:27 - 09/12	Buy	34	1,418.00p	£482.12
15:27 - 09/12	Buy	32	1,420.00p	£454.40
15:27 - 09/12	Buy	17	1,420.00p	£241.40
15:26 - 09/12	Sell	1611	1,416.00p	£22,811.76
15:26 - 09/12	Buy	75	1,418.00p	£1,063.50
15:26 - 09/12	Buy	208	1,420.00p	£2,953.60
15:26 - 09/12	Buy	38	1,420.00p	£539.60
15:26 - 09/12	Sell	75	1,416.00p	£1,062.00
15:26 - 09/12	Sell	122	1,416.00p	£1,727.52
15:26 - 09/12	Sell	12	1,416.00p	£169.92
15:22 - 09/12	Buy	43	1,418.00p	£609.74
15:14 - 09/12	Buy	352	1,416.72p	£4,986.85
14:59 - 09/12	n/a	174	1,415.00p	£2,462.10
14:57 - 09/12	n/a	3500	1,415.00p	£49,525.00
14:41 - 09/12	Buy	38	1,416.44p	£538.25
14:40 - 09/12	Sell	568	1,412.00p	£8,020.16
14:38 - 09/12	Sell	3509	1,414.94p	£49,650.24
14:36 - 09/12	Sell	340	1,413.56p	£4,806.10
14:36 - 09/12	Sell	2500	1,413.56p	£35,339.00
14:29 - 09/12	Sell	985	1,412.08p	£13,908.99
14:20 - 09/12	Sell	200	1,413.92p	£2,827.84
14:16 - 09/12	Sell	495	1,413.92p	£6,998.90
14:07 - 09/12	Sell	740	1,413.56p	£10,460.34
14:04 - 09/12	Sell	62	1,413.92p	£876.63
13:59 - 09/12	Sell	1000	1,413.92p	£14,139.20
13:58 - 09/12	Sell	125	1,413.92p	£1,767.40
13:50 - 09/12	Sell	97	1,413.92p	£1,371.50
13:47 - 09/12	Sell	100	1,412.08p	£1,412.08
13:41 - 09/12	Sell	97	1,413.92p	£1,371.50
13:30 - 09/12	Sell	70	1,413.92p	£989.74
12:59 - 09/12	Sell	97	1,413.92p	£1,371.50
12:55 - 09/12	Sell	175	1,413.92p	£2,474.36
12:43 - 09/12	Sell	350	1,412.60p	£4,944.10
12:42 - 09/12	Sell	900	1,414.90p	£12,734.10
12:27 - 09/12	Sell	105	1,415.92p	£1,486.72
12:07 - 09/12	Sell	281	1,414.90p	£3,975.87
12:02 - 09/12	Sell	2	1,428.00p	£28.56
11:57 - 09/12	Sell	1250	1,414.08p	£17,676.00
11:43 - 09/12	Sell	325	1,415.92p	£4,601.74
11:25 - 09/12	Sell	700	1,418.98p	£9,932.86
11:12 - 09/12	Sell	94	1,418.52p	£1,333.41
11:10 - 09/12	Buy	12	1,420.00p	£170.40
11:10 - 09/12	Buy	2	1,420.00p	£28.40
11:06 - 09/12	Sell	22	1,418.00p	£311.96
11:03 - 09/12	Sell	13	1,420.00p	£184.60
11:00 - 09/12	Sell	1283	1,420.98p	£18,231.17
10:52 - 09/12	Sell	317	1,420.52p	£4,503.05
10:47 - 09/12	Buy	75	1,422.00p	£1,066.50
10:47 - 09/12	Buy	56	1,424.00p	£797.44
10:34 - 09/12	Sell	15000	1,412.00p	£211,800.00
09:56 - 09/12	Sell	1150	1,413.56p	£16,255.94
09:53 - 09/12	Sell	75	1,416.00p	£1,062.00
09:53 - 09/12	Sell	205	1,414.00p	£2,898.70
09:53 - 09/12	Sell	79	1,414.00p	£1,117.06
09:53 - 09/12	Buy	49	1,414.00p	£692.86
09:50 - 09/12	Sell	80	1,418.60p	£1,134.88
09:42 - 09/12	Sell	3000	1,418.65p	£42,559.50
09:31 - 09/12	Sell	1050	1,418.86p	£14,898.03
09:13 - 09/12	Buy	4	1,418.00p	£56.72
09:13 - 09/12	Buy	14	1,426.00p	£199.64
09:06 - 09/12	Buy	6	1,424.00p	£85.44
08:41 - 09/12	Sell	304	1,418.86p	£4,313.33
08:30 - 09/12	Buy	3	1,426.00p	£42.78
08:30 - 09/12	Buy	2	1,426.00p	£28.52
08:30 - 09/12	Buy	9	1,426.00p	£128.34
08:21 - 09/12	Sell	280	1,415.64p	£3,963.79
08:06 - 09/12	Buy	19	1,428.00p	£271.32
08:05 - 09/12	Buy	8	1,426.00p	£114.08
08:05 - 09/12	Buy	63	1,428.00p	£899.64
08:05 - 09/12	Buy	67	1,426.00p	£955.42
16:35 - 06/12	Buy	11025	1,428.00p	£157,437.00
16:29 - 06/12	Buy	19	1,428.00p	£271.32
16:29 - 06/12	Buy	118	1,428.00p	£1,685.04
16:29 - 06/12	Buy	13	1,428.00p	£185.64
16:29 - 06/12	Buy	30	1,428.00p	£428.40
16:28 - 06/12	Buy	107	1,428.00p	£1,527.96
16:25 - 06/12	Buy	118	1,428.00p	£1,685.04
16:24 - 06/12	Buy	31	1,428.00p	£442.68
16:24 - 06/12	Buy	16	1,428.00p	£228.48
16:24 - 06/12	Sell	74	1,426.00p	£1,055.24
16:24 - 06/12	Sell	56	1,426.00p	£798.56
16:24 - 06/12	Buy	138	1,430.00p	£1,973.40
16:24 - 06/12	Buy	75	1,428.00p	£1,071.00
16:24 - 06/12	Buy	75	1,428.00p	£1,071.00
16:24 - 06/12	Buy	31	1,428.00p	£442.68
16:24 - 06/12	Buy	1000	1,422.00p	£14,220.00
16:24 - 06/12	Buy	1000	1,422.00p	£14,220.00
16:24 - 06/12	Buy	39	1,420.00p	£553.80
16:24 - 06/12	Buy	122	1,420.00p	£1,732.40
16:24 - 06/12	Buy	40	1,420.00p	£568.00
16:18 - 06/12	Buy	117	1,420.00p	£1,661.40
16:18 - 06/12	Buy	304	1,420.00p	£4,316.80
16:18 - 06/12	Sell	120	1,418.00p	£1,701.60
16:09 - 06/12	Sell	140	1,418.98p	£1,986.57
16:08 - 06/12	Buy	118	1,420.00p	£1,675.60
16:05 - 06/12	Buy	29	1,420.00p	£411.80
16:01 - 06/12	Sell	458	1,418.97p	£6,498.88
15:49 - 06/12	Buy	117	1,420.00p	£1,661.40
15:49 - 06/12	Sell	76	1,418.00p	£1,077.68
15:49 - 06/12	Buy	47	1,420.00p	£667.40
15:49 - 06/12	Sell	38	1,418.00p	£538.84
15:49 - 06/12	Sell	23	1,418.00p	£326.14
15:49 - 06/12	Sell	25	1,418.00p	£354.50
15:49 - 06/12	Sell	32	1,416.00p	£453.12
15:49 - 06/12	Buy	14	1,420.00p	£198.80
15:48 - 06/12	Sell	349	1,417.96p	£4,948.68
15:42 - 06/12	Buy	182	1,420.00p	£2,584.40
15:37 - 06/12	n/a	1000	1,418.00p	£14,180.00
15:13 - 06/12	Buy	66	1,418.00p	£935.88
15:05 - 06/12	n/a	35	1,416.00p	£495.60
15:03 - 06/12	Buy	33	1,416.00p	£467.28
15:01 - 06/12	Buy	16	1,416.00p	£226.56
14:59 - 06/12	Buy	27	1,412.00p	£381.24
14:56 - 06/12	n/a	1700	1,409.00p	£23,953.00
14:26 - 06/12	Buy	71	1,408.00p	£999.68
14:19 - 06/12	Buy	66	1,408.00p	£929.28
14:16 - 06/12	Buy	26	1,408.00p	£366.08
14:16 - 06/12	Buy	25	1,408.00p	£352.00
14:16 - 06/12	Buy	16	1,408.00p	£225.28
14:15 - 06/12	Buy	74	1,408.00p	£1,041.92
14:12 - 06/12	Sell	570	1,404.00p	£8,002.80
14:04 - 06/12	Buy	36	1,406.00p	£506.16
13:41 - 06/12	n/a	250	1,405.00p	£3,512.50
13:32 - 06/12	Buy	13	1,408.00p	£183.04
13:32 - 06/12	Buy	117	1,406.00p	£1,645.02
13:32 - 06/12	Buy	3	1,406.00p	£42.18
13:32 - 06/12	Buy	28	1,406.00p	£393.68
13:30 - 06/12	Buy	28	1,408.00p	£394.24
13:28 - 06/12	Sell	100	1,404.00p	£1,404.00
13:28 - 06/12	Sell	17	1,404.00p	£238.68
13:27 - 06/12	n/a	350	1,407.00p	£4,924.50
13:26 - 06/12	Sell	74	1,404.00p	£1,038.96
13:26 - 06/12	Sell	43	1,404.00p	£603.72
13:26 - 06/12	Sell	5	1,404.00p	£70.20
13:21 - 06/12	Buy	43	1,410.00p	£606.30
13:16 - 06/12	Sell	180	1,406.60p	£2,531.88
13:00 - 06/12	Sell	1	1,404.00p	£14.04
12:27 - 06/12	Sell	75	1,408.00p	£1,056.00
12:27 - 06/12	Sell	42	1,408.00p	£591.36
12:02 - 06/12	Sell	30	1,402.00p	£420.60
11:45 - 06/12	Buy	5	1,420.00p	£71.00
11:33 - 06/12	Sell	200	1,418.00p	£2,836.00
11:32 - 06/12	Sell	150	1,418.00p	£2,127.00
11:04 - 06/12	Buy	41	1,420.00p	£582.20
10:35 - 06/12	Sell	1000	1,418.00p	£14,180.00
10:33 - 06/12	n/a	300	1,419.00p	£4,257.00
10:17 - 06/12	Buy	117	1,420.00p	£1,661.40
10:06 - 06/12	Sell	200	1,418.10p	£2,836.20
10:04 - 06/12	Sell	1300	1,418.00p	£18,434.00
10:00 - 06/12	Sell	500	1,418.00p	£7,090.00
09:53 - 06/12	n/a	400	1,419.00p	£5,676.00
09:51 - 06/12	Buy	56	1,420.00p	£795.20
09:49 - 06/12	Sell	500	1,418.00p	£7,090.00
09:41 - 06/12	Buy	227	1,420.00p	£3,223.40
09:41 - 06/12	Buy	45	1,420.00p	£639.00
09:41 - 06/12	n/a	200	1,419.00p	£2,838.00
09:40 - 06/12	Sell	500	1,414.30p	£7,071.50
09:40 - 06/12	Sell	43	1,414.00p	£608.02
09:38 - 06/12	Sell	1100	1,414.00p	£15,554.00
09:12 - 06/12	Buy	19	1,418.00p	£269.42
09:12 - 06/12	Buy	12	1,418.00p	£170.16
09:12 - 06/12	Buy	2	1,418.00p	£28.36
09:09 - 06/12	Buy	272	1,418.00p	£3,856.96
09:06 - 06/12	n/a	500	1,417.00p	£7,085.00
08:57 - 06/12	Buy	20	1,418.00p	£283.60
08:53 - 06/12	Buy	279	1,418.00p	£3,956.22
08:41 - 06/12	Buy	175	1,418.00p	£2,481.50
08:41 - 06/12	Buy	26	1,418.00p	£368.68
08:41 - 06/12	Buy	21	1,418.00p	£297.78
08:41 - 06/12	Buy	15	1,418.00p	£212.70
08:40 - 06/12	Buy	173	1,418.00p	£2,453.14
08:36 - 06/12	Buy	69	1,416.00p	£977.04
08:36 - 06/12	n/a	352	1,414.00p	£4,977.28
08:18 - 06/12	Buy	6	1,416.00p	£84.96
08:00 - 06/12	Sell	46	1,400.00p	£644.00
08:00 - 06/12	Buy	17	1,416.00p	£240.72
16:35 - 05/12	Buy	8779	1,418.00p	£124,486.22
16:29 - 05/12	Buy	5	1,418.00p	£70.90
16:29 - 05/12	Buy	40	1,418.00p	£567.20
16:28 - 05/12	Buy	25	1,418.00p	£354.50
16:28 - 05/12	Buy	20	1,418.00p	£283.60
16:26 - 05/12	Buy	73	1,418.00p	£1,035.14
16:26 - 05/12	Buy	23	1,418.00p	£326.14
16:11 - 05/12	Sell	353	1,416.00p	£4,998.48
16:11 - 05/12	Sell	27	1,416.00p	£382.32
16:09 - 05/12	Sell	24	1,416.00p	£339.84
16:09 - 05/12	Sell	66	1,416.00p	£934.56
16:09 - 05/12	Sell	18	1,416.00p	£254.88
16:09 - 05/12	Sell	33	1,416.00p	£467.28
16:04 - 05/12	Buy	35	1,418.00p	£496.30
16:02 - 05/12	Sell	37	1,416.00p	£523.92
15:56 - 05/12	Buy	2	1,418.00p	£28.36
15:47 - 05/12	Buy	39	1,418.00p	£553.02
15:39 - 05/12	Sell	2000	1,416.00p	£28,320.00
15:31 - 05/12	Sell	86	1,416.00p	£1,217.76
15:18 - 05/12	Sell	20	1,416.00p	£283.20
15:18 - 05/12	Sell	32	1,416.00p	£453.12
15:16 - 05/12	Sell	23	1,416.00p	£325.68
15:16 - 05/12	Sell	9	1,416.00p	£127.44
15:16 - 05/12	Sell	27	1,416.00p	£382.32
15:16 - 05/12	Sell	18	1,416.00p	£254.88
15:16 - 05/12	Sell	68	1,416.00p	£962.88
15:16 - 05/12	Sell	119	1,416.00p	£1,685.04
15:16 - 05/12	Sell	54	1,416.00p	£764.64
15:16 - 05/12	Sell	14	1,416.00p	£198.24
15:13 - 05/12	Buy	19	1,418.00p	£269.42
15:13 - 05/12	Buy	13	1,418.00p	£184.34
15:13 - 05/12	Buy	45	1,418.00p	£638.10
15:13 - 05/12	Buy	36	1,418.00p	£510.48
15:07 - 05/12	Sell	900	1,416.00p	£12,744.00
15:03 - 05/12	Sell	6	1,416.00p	£84.96
14:58 - 05/12	Buy	136	1,418.00p	£1,928.48
14:57 - 05/12	Buy	101	1,418.00p	£1,432.18
14:51 - 05/12	Buy	54	1,418.00p	£765.72
14:51 - 05/12	Buy	14	1,418.00p	£198.52
14:46 - 05/12	Buy	68	1,418.00p	£964.24
14:46 - 05/12	Buy	15	1,418.00p	£212.70
14:46 - 05/12	Buy	4	1,418.00p	£56.72
14:46 - 05/12	Buy	190	1,418.00p	£2,694.20
14:46 - 05/12	Buy	59	1,418.00p	£836.62
14:42 - 05/12	Buy	157	1,418.00p	£2,226.26
14:42 - 05/12	Buy	119	1,418.00p	£1,687.42
14:42 - 05/12	Buy	654	1,418.00p	£9,273.72
14:42 - 05/12	Buy	423	1,418.00p	£5,998.14
14:42 - 05/12	Buy	77	1,418.00p	£1,091.86
14:42 - 05/12	Buy	28	1,418.00p	£397.04
14:40 - 05/12	n/a	69	1,417.00p	£977.73
14:32 - 05/12	Buy	50	1,418.00p	£709.00
14:17 - 05/12	n/a	10	1,417.00p	£141.70
14:07 - 05/12	Buy	105	1,418.00p	£1,488.90
13:47 - 05/12	Buy	350	1,416.71p	£4,958.49
13:04 - 05/12	Buy	350	1,416.72p	£4,958.52
13:02 - 05/12	Buy	119	1,418.00p	£1,687.42
12:32 - 05/12	Buy	47	1,418.00p	£666.46
12:32 - 05/12	Buy	72	1,418.00p	£1,020.96

Time / date Time	Buy / sell Type	Volume	Price	Value
12:32 - 11/12 12:32 11/12	Sell	19	1,396.00p	£265.24
12:23 - 11/12 12:23 11/12	Sell	21	1,398.00p	£293.58
12:15 - 11/12 12:15 11/12	Buy	77	1,406.16p	£1,082.74
12:12 - 11/12 12:12 11/12	Sell	1900	1,399.32p	£26,587.08
12:07 - 11/12 12:07 11/12	Sell	47	1,398.00p	£657.06

More trades

Time / date	Buy / sell	Volume	Price	Value
12:32 - 11/12	Sell	19	1,396.00p	£265.24
12:23 - 11/12	Sell	21	1,398.00p	£293.58
12:15 - 11/12	Buy	77	1,406.16p	£1,082.74
12:12 - 11/12	Sell	1900	1,399.32p	£26,587.08
12:07 - 11/12	Sell	47	1,398.00p	£657.06
11:59 - 11/12	Sell	18	1,396.00p	£251.28
11:59 - 11/12	Sell	6700	1,396.00p	£93,532.00
11:58 - 11/12	Sell	17	1,396.00p	£237.32
11:58 - 11/12	Sell	21	1,396.00p	£293.16
11:58 - 11/12	Sell	47	1,396.00p	£656.12
11:57 - 11/12	Sell	58	1,398.00p	£810.84
11:56 - 11/12	Sell	19	1,398.00p	£265.62
11:56 - 11/12	Sell	23	1,398.00p	£321.54
11:55 - 11/12	Sell	24	1,398.00p	£335.52
11:49 - 11/12	Buy	142	1,405.50p	£1,995.81
11:40 - 11/12	Sell	500	1,399.10p	£6,995.50
11:40 - 11/12	Buy	500	1,405.50p	£7,027.50
11:37 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Buy	34	1,410.00p	£479.40
11:36 - 11/12	Buy	18	1,408.00p	£253.44
11:36 - 11/12	Buy	126	1,410.00p	£1,776.60
11:36 - 11/12	Buy	75	1,406.00p	£1,054.50
11:36 - 11/12	Buy	65	1,408.00p	£915.20
11:36 - 11/12	Buy	72	1,404.00p	£1,010.88
11:36 - 11/12	Buy	41	1,404.00p	£575.64
11:36 - 11/12	Buy	57	1,404.00p	£800.28
11:36 - 11/12	Buy	75	1,408.00p	£1,056.00
11:36 - 11/12	Sell	105	1,408.00p	£1,478.40
11:36 - 11/12	Sell	19	1,408.00p	£267.52
11:34 - 11/12	Sell	964	1,410.00p	£13,592.40
11:34 - 11/12	Sell	209	1,410.00p	£2,946.90
11:34 - 11/12	Buy	222	1,410.00p	£3,130.20
11:34 - 11/12	Sell	420	1,410.66p	£5,924.77
11:13 - 11/12	Sell	500	1,411.68p	£7,058.40
11:09 - 11/12	Buy	777	1,414.02p	£10,986.94
11:07 - 11/12	Sell	36	1,410.00p	£507.60
10:47 - 11/12	Sell	13	1,416.00p	£184.08
10:47 - 11/12	Sell	40	1,416.10p	£566.44
10:45 - 11/12	Sell	14	1,416.00p	£198.24
10:45 - 11/12	Sell	168	1,416.00p	£2,378.88
10:43 - 11/12	Sell	15	1,416.00p	£212.40
10:43 - 11/12	Sell	116	1,416.00p	£1,642.56
10:38 - 11/12	Sell	117	1,416.00p	£1,656.72
10:31 - 11/12	Sell	20	1,418.00p	£283.60
10:31 - 11/12	Sell	13	1,418.00p	£184.34
10:31 - 11/12	Buy	146	1,419.34p	£2,072.24
10:31 - 11/12	Sell	58	1,418.00p	£822.44
10:31 - 11/12	Sell	25	1,418.00p	£354.50
10:18 - 11/12	Buy	995	1,420.68p	£14,135.77
10:17 - 11/12	Sell	1705	1,418.00p	£24,176.90
10:14 - 11/12	Sell	150	1,419.12p	£2,128.68
10:12 - 11/12	Sell	1500	1,418.20p	£21,273.00
10:11 - 11/12	Buy	1457	1,422.00p	£20,718.54
10:04 - 11/12	n/a	208	1,424.00p	£2,961.92
10:00 - 11/12	Buy	1395	1,425.36p	£19,883.77
09:59 - 11/12	Sell	370	1,423.56p	£5,267.17
09:34 - 11/12	Sell	69	1,423.76p	£982.39
09:34 - 11/12	Sell	200	1,423.86p	£2,847.72
09:34 - 11/12	n/a	11	1,424.00p	£156.64
09:34 - 11/12	n/a	41	1,424.00p	£583.84
09:21 - 11/12	Buy	33	1,428.00p	£471.24
09:21 - 11/12	Buy	41	1,426.00p	£584.66
09:21 - 11/12	Buy	11	1,426.00p	£156.86
09:21 - 11/12	Sell	1000	1,420.24p	£14,202.40
09:08 - 11/12	Sell	250	1,420.24p	£3,550.60
09:04 - 11/12	Sell	75	1,418.00p	£1,063.50
09:04 - 11/12	Sell	41	1,418.00p	£581.38
09:01 - 11/12	Buy	209	1,424.70p	£2,977.62
09:01 - 11/12	n/a	420	1,423.00p	£5,976.60
09:00 - 11/12	Buy	138	1,424.78p	£1,966.20
08:42 - 11/12	Buy	75	1,428.00p	£1,071.00
08:42 - 11/12	Buy	12	1,428.00p	£171.36
08:42 - 11/12	Buy	15	1,428.00p	£214.20
08:42 - 11/12	Buy	63	1,428.00p	£899.64
08:42 - 11/12	Buy	25	1,428.00p	£357.00
16:35 - 10/12	Buy	11947	1,422.00p	£169,886.34
16:29 - 10/12	Buy	38	1,424.00p	£541.12
16:29 - 10/12	Buy	38	1,424.00p	£541.12
16:29 - 10/12	Buy	75	1,424.00p	£1,068.00
16:29 - 10/12	Buy	152	1,424.00p	£2,164.48
16:29 - 10/12	Buy	47	1,422.00p	£668.34
16:29 - 10/12	Buy	9	1,422.00p	£127.98
16:29 - 10/12	Sell	27	1,422.00p	£383.94
16:29 - 10/12	Sell	48	1,422.00p	£682.56
16:29 - 10/12	Sell	17	1,422.00p	£241.74
16:29 - 10/12	Sell	37	1,422.00p	£526.14
16:29 - 10/12	Sell	50	1,422.00p	£711.00
16:29 - 10/12	Sell	569	1,422.00p	£8,091.18
16:29 - 10/12	Sell	17	1,422.00p	£241.74
16:29 - 10/12	Sell	569	1,422.00p	£8,091.18
16:29 - 10/12	Sell	125	1,422.00p	£1,777.50
16:29 - 10/12	Sell	537	1,422.00p	£7,636.14
16:29 - 10/12	Buy	76	1,424.00p	£1,082.24
16:28 - 10/12	Buy	83	1,424.00p	£1,181.92
16:27 - 10/12	Sell	145	1,422.00p	£2,061.90
16:27 - 10/12	Sell	89	1,422.00p	£1,265.58
16:27 - 10/12	Sell	45	1,422.00p	£639.90
16:27 - 10/12	Buy	141	1,424.00p	£2,007.84
16:27 - 10/12	Buy	71	1,424.00p	£1,011.04
16:26 - 10/12	Buy	6	1,424.00p	£85.44
16:24 - 10/12	Sell	127	1,422.00p	£1,805.94
16:24 - 10/12	Sell	51	1,422.00p	£725.22
16:24 - 10/12	Buy	2	1,424.00p	£28.48
16:23 - 10/12	Buy	2	1,424.00p	£28.48
16:23 - 10/12	Buy	1	1,422.00p	£14.22
16:22 - 10/12	Buy	74	1,422.00p	£1,052.28
16:19 - 10/12	Buy	1	1,422.00p	£14.22
16:18 - 10/12	Buy	2	1,422.00p	£28.44
16:18 - 10/12	Sell	700	1,418.00p	£9,926.00
16:18 - 10/12	Buy	18	1,422.00p	£255.96
16:18 - 10/12	Buy	40	1,422.00p	£568.80
16:18 - 10/12	Buy	35	1,422.00p	£497.70
16:18 - 10/12	Buy	34	1,422.00p	£483.48
16:18 - 10/12	Sell	15	1,418.00p	£212.70
16:18 - 10/12	Sell	63	1,418.00p	£893.34
16:18 - 10/12	Sell	347	1,420.00p	£4,927.40
16:18 - 10/12	Sell	148	1,420.00p	£2,101.60
16:18 - 10/12	Sell	16	1,420.00p	£227.20
16:18 - 10/12	Sell	120	1,420.00p	£1,704.00
16:18 - 10/12	Sell	37	1,420.00p	£525.40
16:18 - 10/12	Buy	49	1,420.00p	£695.80
16:18 - 10/12	Buy	17	1,420.00p	£241.40
16:15 - 10/12	Sell	25	1,422.00p	£355.50
16:15 - 10/12	Sell	38	1,422.00p	£540.36
16:15 - 10/12	Sell	55	1,422.00p	£782.10
16:15 - 10/12	Sell	20	1,422.00p	£284.40
16:15 - 10/12	Sell	21	1,422.00p	£298.62
16:10 - 10/12	Buy	8	1,422.00p	£113.76
16:10 - 10/12	Buy	4	1,424.00p	£56.96
16:09 - 10/12	Buy	4	1,424.00p	£56.96
16:08 - 10/12	Buy	1	1,424.00p	£14.24
16:03 - 10/12	n/a	175	1,422.00p	£2,488.50
16:02 - 10/12	Buy	2	1,424.00p	£28.48
15:57 - 10/12	Sell	1200	1,420.00p	£17,040.00
15:51 - 10/12	Sell	500	1,420.20p	£7,101.00
15:34 - 10/12	Buy	240	1,422.72p	£3,414.53
15:14 - 10/12	Buy	285	1,422.72p	£4,054.75
15:14 - 10/12	Sell	600	1,420.20p	£8,521.20
15:09 - 10/12	Buy	10	1,422.00p	£142.20
15:01 - 10/12	Sell	75	1,420.20p	£1,065.15
14:53 - 10/12	Buy	1258	1,422.76p	£17,898.32
14:35 - 10/12	Buy	125	1,422.72p	£1,778.40
14:35 - 10/12	Buy	51	1,422.72p	£725.59
14:34 - 10/12	Buy	200	1,422.72p	£2,845.44
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	145	1,422.00p	£2,061.90
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	161	1,422.00p	£2,289.42
14:16 - 10/12	Sell	16	1,422.00p	£227.52
14:16 - 10/12	Sell	47	1,422.00p	£668.34
13:37 - 10/12	Sell	881	1,420.00p	£12,510.20
13:33 - 10/12	Sell	7	1,422.00p	£99.54
13:28 - 10/12	Sell	200	1,420.20p	£2,840.40
13:27 - 10/12	Buy	75	1,424.00p	£1,068.00
13:27 - 10/12	Buy	14	1,424.00p	£199.36
13:27 - 10/12	Buy	46	1,424.00p	£655.04
13:27 - 10/12	Buy	45	1,424.00p	£640.80
12:47 - 10/12	Sell	565	1,420.00p	£8,023.00
12:04 - 10/12	Buy	2770	1,422.91p	£39,414.61
12:02 - 10/12	Sell	500	1,420.00p	£7,100.00
12:02 - 10/12	Sell	320	1,420.21p	£4,544.67
11:48 - 10/12	Sell	75	1,422.20p	£1,066.65
11:27 - 10/12	Buy	56	1,425.36p	£798.20
11:26 - 10/12	Buy	250	1,425.36p	£3,563.40
11:09 - 10/12	Sell	26	1,424.00p	£370.24
11:09 - 10/12	Sell	16	1,424.00p	£227.84
11:05 - 10/12	Sell	47	1,424.00p	£669.28
11:05 - 10/12	Sell	53	1,424.00p	£754.72
11:05 - 10/12	Sell	160	1,424.00p	£2,278.40
11:05 - 10/12	Sell	53	1,424.00p	£754.72
11:05 - 10/12	Buy	431	1,424.00p	£6,137.44
11:05 - 10/12	Buy	23	1,424.00p	£327.52
11:05 - 10/12	n/a	134	1,424.00p	£1,908.16
11:04 - 10/12	Sell	127	1,424.10p	£1,808.61
11:04 - 10/12	Sell	6	1,424.00p	£85.44
11:04 - 10/12	Sell	165	1,424.10p	£2,349.77
10:46 - 10/12	Sell	1000	1,424.00p	£14,240.00
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:39 - 10/12	Sell	41	1,424.00p	£583.84
10:39 - 10/12	Sell	53	1,424.00p	£754.72
10:34 - 10/12	Buy	350	1,425.36p	£4,988.76
10:33 - 10/12	Buy	101	1,425.36p	£1,439.61
10:29 - 10/12	Buy	29	1,426.00p	£413.54
10:29 - 10/12	Buy	51	1,426.00p	£727.26
10:27 - 10/12	Buy	46	1,426.00p	£655.96
10:14 - 10/12	Sell	2100	1,420.00p	£29,820.00
10:11 - 10/12	Buy	139	1,422.00p	£1,976.58
10:11 - 10/12	Buy	19	1,422.00p	£270.18
10:11 - 10/12	Buy	51	1,422.00p	£725.22
10:11 - 10/12	Buy	1	1,422.00p	£14.22
09:46 - 10/12	Buy	11	1,422.00p	£156.42
09:45 - 10/12	Sell	750	1,420.00p	£10,650.00
09:23 - 10/12	Buy	608	1,421.36p	£8,641.87
09:12 - 10/12	Sell	11	1,420.00p	£156.20
09:12 - 10/12	Sell	108	1,420.00p	£1,533.60
09:12 - 10/12	Sell	2	1,420.00p	£28.40
09:12 - 10/12	Sell	33	1,420.00p	£468.60
09:05 - 10/12	Buy	553	1,421.36p	£7,860.12
09:03 - 10/12	Sell	30	1,422.00p	£426.60
09:03 - 10/12	Sell	23	1,422.00p	£327.06
09:01 - 10/12	Buy	12	1,426.00p	£171.12
08:52 - 10/12	Buy	70	1,424.08p	£996.86
08:47 - 10/12	Buy	365	1,421.52p	£5,188.55
08:45 - 10/12	Sell	2500	1,418.86p	£35,471.50
08:24 - 10/12	n/a	349	1,419.00p	£4,952.31
08:19 - 10/12	Buy	25	1,426.00p	£356.50
16:35 - 09/12	Buy	19014	1,420.00p	£269,998.80
16:29 - 09/12	Buy	59	1,418.00p	£836.62
16:29 - 09/12	n/a	6	1,418.00p	£85.08
16:28 - 09/12	Buy	11	1,418.00p	£155.98
16:25 - 09/12	Buy	9	1,418.00p	£127.62
16:24 - 09/12	Buy	29	1,416.00p	£410.64
16:24 - 09/12	Buy	29	1,418.00p	£411.22
16:23 - 09/12	Buy	68	1,416.00p	£962.88
16:22 - 09/12	Buy	3	1,416.00p	£42.48
16:22 - 09/12	Buy	42	1,416.00p	£594.72
16:22 - 09/12	Buy	23	1,416.00p	£325.68
16:21 - 09/12	Buy	26	1,416.00p	£368.16
16:21 - 09/12	Buy	42	1,416.00p	£594.72
16:18 - 09/12	Buy	69	1,416.00p	£977.04
16:16 - 09/12	Buy	44	1,416.00p	£623.04
16:16 - 09/12	Buy	33	1,416.00p	£467.28
16:15 - 09/12	Buy	74	1,416.00p	£1,047.84
16:15 - 09/12	Buy	45	1,416.00p	£637.20
16:15 - 09/12	Buy	1	1,416.00p	£14.16
16:11 - 09/12	Sell	1404	1,416.00p	£19,880.64
16:10 - 09/12	Buy	71	1,418.00p	£1,006.78
16:10 - 09/12	Buy	141	1,418.00p	£1,999.38
16:10 - 09/12	Sell	75	1,416.00p	£1,062.00
16:10 - 09/12	Sell	13	1,416.00p	£184.08
16:08 - 09/12	Buy	71	1,416.00p	£1,005.36
16:08 - 09/12	Buy	4	1,416.00p	£56.64
16:08 - 09/12	Buy	53	1,416.00p	£750.48
16:08 - 09/12	Buy	24	1,416.00p	£339.84
16:08 - 09/12	Buy	65	1,416.00p	£920.40
16:05 - 09/12	Buy	120	1,414.00p	£1,696.80
16:05 - 09/12	Buy	13	1,414.00p	£183.82
16:05 - 09/12	Buy	160	1,413.36p	£2,261.38
15:57 - 09/12	Sell	350	1,412.10p	£4,942.35
15:56 - 09/12	Buy	44	1,414.00p	£622.16
15:56 - 09/12	Buy	28	1,414.00p	£395.92
15:56 - 09/12	Buy	46	1,414.00p	£650.44
15:50 - 09/12	Buy	78	1,414.00p	£1,102.92
15:50 - 09/12	Buy	189	1,414.00p	£2,672.46
15:49 - 09/12	Buy	18	1,416.00p	£254.88
15:42 - 09/12	Buy	1	1,416.00p	£14.16
15:42 - 09/12	Sell	75	1,412.00p	£1,059.00
15:42 - 09/12	Sell	93	1,412.00p	£1,313.16
15:37 - 09/12	Buy	10	1,416.00p	£141.60
15:37 - 09/12	Sell	39	1,414.00p	£551.46
15:37 - 09/12	Sell	4	1,414.00p	£56.56
15:37 - 09/12	Sell	9	1,414.00p	£127.26
15:28 - 09/12	Buy	70	1,420.00p	£994.00
15:28 - 09/12	Buy	71	1,420.00p	£1,008.20
15:28 - 09/12	Buy	70	1,420.00p	£994.00
15:28 - 09/12	Buy	2	1,420.00p	£28.40
15:28 - 09/12	Buy	71	1,420.00p	£1,008.20
15:28 - 09/12	Buy	102	1,420.00p	£1,448.40
15:27 - 09/12	Buy	21	1,418.00p	£297.78
15:27 - 09/12	Buy	50	1,420.00p	£710.00
15:27 - 09/12	Buy	13	1,418.00p	£184.34
15:27 - 09/12	Buy	71	1,418.00p	£1,006.78
15:27 - 09/12	Buy	4	1,418.00p	£56.72
15:27 - 09/12	Buy	34	1,418.00p	£482.12
15:27 - 09/12	Buy	32	1,420.00p	£454.40
15:27 - 09/12	Buy	17	1,420.00p	£241.40
15:26 - 09/12	Sell	1611	1,416.00p	£22,811.76
15:26 - 09/12	Buy	75	1,418.00p	£1,063.50
15:26 - 09/12	Buy	208	1,420.00p	£2,953.60
15:26 - 09/12	Buy	38	1,420.00p	£539.60
15:26 - 09/12	Sell	75	1,416.00p	£1,062.00
15:26 - 09/12	Sell	122	1,416.00p	£1,727.52
15:26 - 09/12	Sell	12	1,416.00p	£169.92
15:22 - 09/12	Buy	43	1,418.00p	£609.74
15:14 - 09/12	Buy	352	1,416.72p	£4,986.85
14:59 - 09/12	n/a	174	1,415.00p	£2,462.10
14:57 - 09/12	n/a	3500	1,415.00p	£49,525.00
14:41 - 09/12	Buy	38	1,416.44p	£538.25
14:40 - 09/12	Sell	568	1,412.00p	£8,020.16
14:38 - 09/12	Sell	3509	1,414.94p	£49,650.24
14:36 - 09/12	Sell	340	1,413.56p	£4,806.10
14:36 - 09/12	Sell	2500	1,413.56p	£35,339.00
14:29 - 09/12	Sell	985	1,412.08p	£13,908.99
14:20 - 09/12	Sell	200	1,413.92p	£2,827.84
14:16 - 09/12	Sell	495	1,413.92p	£6,998.90
14:07 - 09/12	Sell	740	1,413.56p	£10,460.34
14:04 - 09/12	Sell	62	1,413.92p	£876.63
13:59 - 09/12	Sell	1000	1,413.92p	£14,139.20
13:58 - 09/12	Sell	125	1,413.92p	£1,767.40
13:50 - 09/12	Sell	97	1,413.92p	£1,371.50
13:47 - 09/12	Sell	100	1,412.08p	£1,412.08
13:41 - 09/12	Sell	97	1,413.92p	£1,371.50
13:30 - 09/12	Sell	70	1,413.92p	£989.74
12:59 - 09/12	Sell	97	1,413.92p	£1,371.50
12:55 - 09/12	Sell	175	1,413.92p	£2,474.36
12:43 - 09/12	Sell	350	1,412.60p	£4,944.10
12:42 - 09/12	Sell	900	1,414.90p	£12,734.10
12:27 - 09/12	Sell	105	1,415.92p	£1,486.72
12:07 - 09/12	Sell	281	1,414.90p	£3,975.87
12:02 - 09/12	Sell	2	1,428.00p	£28.56
11:57 - 09/12	Sell	1250	1,414.08p	£17,676.00
11:43 - 09/12	Sell	325	1,415.92p	£4,601.74
11:25 - 09/12	Sell	700	1,418.98p	£9,932.86
11:12 - 09/12	Sell	94	1,418.52p	£1,333.41
11:10 - 09/12	Buy	12	1,420.00p	£170.40
11:10 - 09/12	Buy	2	1,420.00p	£28.40
11:06 - 09/12	Sell	22	1,418.00p	£311.96
11:03 - 09/12	Sell	13	1,420.00p	£184.60
11:00 - 09/12	Sell	1283	1,420.98p	£18,231.17
10:52 - 09/12	Sell	317	1,420.52p	£4,503.05
10:47 - 09/12	Buy	75	1,422.00p	£1,066.50
10:47 - 09/12	Buy	56	1,424.00p	£797.44
10:34 - 09/12	Sell	15000	1,412.00p	£211,800.00
09:56 - 09/12	Sell	1150	1,413.56p	£16,255.94
09:53 - 09/12	Sell	75	1,416.00p	£1,062.00
09:53 - 09/12	Sell	205	1,414.00p	£2,898.70
09:53 - 09/12	Sell	79	1,414.00p	£1,117.06
09:53 - 09/12	Buy	49	1,414.00p	£692.86
09:50 - 09/12	Sell	80	1,418.60p	£1,134.88
09:42 - 09/12	Sell	3000	1,418.65p	£42,559.50
09:31 - 09/12	Sell	1050	1,418.86p	£14,898.03
09:13 - 09/12	Buy	4	1,418.00p	£56.72
09:13 - 09/12	Buy	14	1,426.00p	£199.64
09:06 - 09/12	Buy	6	1,424.00p	£85.44
08:41 - 09/12	Sell	304	1,418.86p	£4,313.33
08:30 - 09/12	Buy	3	1,426.00p	£42.78
08:30 - 09/12	Buy	2	1,426.00p	£28.52
08:30 - 09/12	Buy	9	1,426.00p	£128.34
08:21 - 09/12	Sell	280	1,415.64p	£3,963.79
08:06 - 09/12	Buy	19	1,428.00p	£271.32
08:05 - 09/12	Buy	8	1,426.00p	£114.08
08:05 - 09/12	Buy	63	1,428.00p	£899.64
08:05 - 09/12	Buy	67	1,426.00p	£955.42
16:35 - 06/12	Buy	11025	1,428.00p	£157,437.00
16:29 - 06/12	Buy	19	1,428.00p	£271.32
16:29 - 06/12	Buy	118	1,428.00p	£1,685.04
16:29 - 06/12	Buy	13	1,428.00p	£185.64
16:29 - 06/12	Buy	30	1,428.00p	£428.40
16:28 - 06/12	Buy	107	1,428.00p	£1,527.96
16:25 - 06/12	Buy	118	1,428.00p	£1,685.04
16:24 - 06/12	Buy	31	1,428.00p	£442.68
16:24 - 06/12	Buy	16	1,428.00p	£228.48
16:24 - 06/12	Sell	74	1,426.00p	£1,055.24
16:24 - 06/12	Sell	56	1,426.00p	£798.56
16:24 - 06/12	Buy	138	1,430.00p	£1,973.40
16:24 - 06/12	Buy	75	1,428.00p	£1,071.00
16:24 - 06/12	Buy	75	1,428.00p	£1,071.00
16:24 - 06/12	Buy	31	1,428.00p	£442.68
16:24 - 06/12	Buy	1000	1,422.00p	£14,220.00
16:24 - 06/12	Buy	1000	1,422.00p	£14,220.00
16:24 - 06/12	Buy	39	1,420.00p	£553.80
16:24 - 06/12	Buy	122	1,420.00p	£1,732.40
16:24 - 06/12	Buy	40	1,420.00p	£568.00
16:18 - 06/12	Buy	117	1,420.00p	£1,661.40
16:18 - 06/12	Buy	304	1,420.00p	£4,316.80
16:18 - 06/12	Sell	120	1,418.00p	£1,701.60
16:09 - 06/12	Sell	140	1,418.98p	£1,986.57
16:08 - 06/12	Buy	118	1,420.00p	£1,675.60
16:05 - 06/12	Buy	29	1,420.00p	£411.80
16:01 - 06/12	Sell	458	1,418.97p	£6,498.88
15:49 - 06/12	Buy	117	1,420.00p	£1,661.40
15:49 - 06/12	Sell	76	1,418.00p	£1,077.68
15:49 - 06/12	Buy	47	1,420.00p	£667.40
15:49 - 06/12	Sell	38	1,418.00p	£538.84
15:49 - 06/12	Sell	23	1,418.00p	£326.14
15:49 - 06/12	Sell	25	1,418.00p	£354.50
15:49 - 06/12	Sell	32	1,416.00p	£453.12
15:49 - 06/12	Buy	14	1,420.00p	£198.80
15:48 - 06/12	Sell	349	1,417.96p	£4,948.68
15:42 - 06/12	Buy	182	1,420.00p	£2,584.40
15:37 - 06/12	n/a	1000	1,418.00p	£14,180.00
15:13 - 06/12	Buy	66	1,418.00p	£935.88
15:05 - 06/12	n/a	35	1,416.00p	£495.60
15:03 - 06/12	Buy	33	1,416.00p	£467.28
15:01 - 06/12	Buy	16	1,416.00p	£226.56
14:59 - 06/12	Buy	27	1,412.00p	£381.24
14:56 - 06/12	n/a	1700	1,409.00p	£23,953.00
14:26 - 06/12	Buy	71	1,408.00p	£999.68
14:19 - 06/12	Buy	66	1,408.00p	£929.28
14:16 - 06/12	Buy	26	1,408.00p	£366.08
14:16 - 06/12	Buy	25	1,408.00p	£352.00
14:16 - 06/12	Buy	16	1,408.00p	£225.28
14:15 - 06/12	Buy	74	1,408.00p	£1,041.92
14:12 - 06/12	Sell	570	1,404.00p	£8,002.80
14:04 - 06/12	Buy	36	1,406.00p	£506.16
13:41 - 06/12	n/a	250	1,405.00p	£3,512.50
13:32 - 06/12	Buy	13	1,408.00p	£183.04
13:32 - 06/12	Buy	117	1,406.00p	£1,645.02
13:32 - 06/12	Buy	3	1,406.00p	£42.18
13:32 - 06/12	Buy	28	1,406.00p	£393.68
13:30 - 06/12	Buy	28	1,408.00p	£394.24
13:28 - 06/12	Sell	100	1,404.00p	£1,404.00
13:28 - 06/12	Sell	17	1,404.00p	£238.68
13:27 - 06/12	n/a	350	1,407.00p	£4,924.50
13:26 - 06/12	Sell	74	1,404.00p	£1,038.96
13:26 - 06/12	Sell	43	1,404.00p	£603.72
13:26 - 06/12	Sell	5	1,404.00p	£70.20
13:21 - 06/12	Buy	43	1,410.00p	£606.30
13:16 - 06/12	Sell	180	1,406.60p	£2,531.88
13:00 - 06/12	Sell	1	1,404.00p	£14.04
12:27 - 06/12	Sell	75	1,408.00p	£1,056.00
12:27 - 06/12	Sell	42	1,408.00p	£591.36
12:02 - 06/12	Sell	30	1,402.00p	£420.60
11:45 - 06/12	Buy	5	1,420.00p	£71.00
11:33 - 06/12	Sell	200	1,418.00p	£2,836.00
11:32 - 06/12	Sell	150	1,418.00p	£2,127.00
11:04 - 06/12	Buy	41	1,420.00p	£582.20
10:35 - 06/12	Sell	1000	1,418.00p	£14,180.00
10:33 - 06/12	n/a	300	1,419.00p	£4,257.00
10:17 - 06/12	Buy	117	1,420.00p	£1,661.40
10:06 - 06/12	Sell	200	1,418.10p	£2,836.20
10:04 - 06/12	Sell	1300	1,418.00p	£18,434.00
10:00 - 06/12	Sell	500	1,418.00p	£7,090.00
09:53 - 06/12	n/a	400	1,419.00p	£5,676.00
09:51 - 06/12	Buy	56	1,420.00p	£795.20
09:49 - 06/12	Sell	500	1,418.00p	£7,090.00
09:41 - 06/12	Buy	227	1,420.00p	£3,223.40
09:41 - 06/12	Buy	45	1,420.00p	£639.00
09:41 - 06/12	n/a	200	1,419.00p	£2,838.00
09:40 - 06/12	Sell	500	1,414.30p	£7,071.50
09:40 - 06/12	Sell	43	1,414.00p	£608.02
09:38 - 06/12	Sell	1100	1,414.00p	£15,554.00
09:12 - 06/12	Buy	19	1,418.00p	£269.42
09:12 - 06/12	Buy	12	1,418.00p	£170.16
09:12 - 06/12	Buy	2	1,418.00p	£28.36
09:09 - 06/12	Buy	272	1,418.00p	£3,856.96
09:06 - 06/12	n/a	500	1,417.00p	£7,085.00
08:57 - 06/12	Buy	20	1,418.00p	£283.60
08:53 - 06/12	Buy	279	1,418.00p	£3,956.22
08:41 - 06/12	Buy	175	1,418.00p	£2,481.50
08:41 - 06/12	Buy	26	1,418.00p	£368.68
08:41 - 06/12	Buy	21	1,418.00p	£297.78
08:41 - 06/12	Buy	15	1,418.00p	£212.70
08:40 - 06/12	Buy	173	1,418.00p	£2,453.14
08:36 - 06/12	Buy	69	1,416.00p	£977.04
08:36 - 06/12	n/a	352	1,414.00p	£4,977.28
08:18 - 06/12	Buy	6	1,416.00p	£84.96
08:00 - 06/12	Sell	46	1,400.00p	£644.00
08:00 - 06/12	Buy	17	1,416.00p	£240.72
16:35 - 05/12	Buy	8779	1,418.00p	£124,486.22
16:29 - 05/12	Buy	5	1,418.00p	£70.90
16:29 - 05/12	Buy	40	1,418.00p	£567.20
16:28 - 05/12	Buy	25	1,418.00p	£354.50
16:28 - 05/12	Buy	20	1,418.00p	£283.60
16:26 - 05/12	Buy	73	1,418.00p	£1,035.14
16:26 - 05/12	Buy	23	1,418.00p	£326.14
16:11 - 05/12	Sell	353	1,416.00p	£4,998.48
16:11 - 05/12	Sell	27	1,416.00p	£382.32
16:09 - 05/12	Sell	24	1,416.00p	£339.84
16:09 - 05/12	Sell	66	1,416.00p	£934.56
16:09 - 05/12	Sell	18	1,416.00p	£254.88
16:09 - 05/12	Sell	33	1,416.00p	£467.28
16:04 - 05/12	Buy	35	1,418.00p	£496.30
16:02 - 05/12	Sell	37	1,416.00p	£523.92
15:56 - 05/12	Buy	2	1,418.00p	£28.36
15:47 - 05/12	Buy	39	1,418.00p	£553.02
15:39 - 05/12	Sell	2000	1,416.00p	£28,320.00
15:31 - 05/12	Sell	86	1,416.00p	£1,217.76
15:18 - 05/12	Sell	20	1,416.00p	£283.20
15:18 - 05/12	Sell	32	1,416.00p	£453.12
15:16 - 05/12	Sell	23	1,416.00p	£325.68
15:16 - 05/12	Sell	9	1,416.00p	£127.44
15:16 - 05/12	Sell	27	1,416.00p	£382.32
15:16 - 05/12	Sell	18	1,416.00p	£254.88
15:16 - 05/12	Sell	68	1,416.00p	£962.88
15:16 - 05/12	Sell	119	1,416.00p	£1,685.04
15:16 - 05/12	Sell	54	1,416.00p	£764.64
15:16 - 05/12	Sell	14	1,416.00p	£198.24
15:13 - 05/12	Buy	19	1,418.00p	£269.42
15:13 - 05/12	Buy	13	1,418.00p	£184.34
15:13 - 05/12	Buy	45	1,418.00p	£638.10
15:13 - 05/12	Buy	36	1,418.00p	£510.48
15:07 - 05/12	Sell	900	1,416.00p	£12,744.00
15:03 - 05/12	Sell	6	1,416.00p	£84.96
14:58 - 05/12	Buy	136	1,418.00p	£1,928.48
14:57 - 05/12	Buy	101	1,418.00p	£1,432.18
14:51 - 05/12	Buy	54	1,418.00p	£765.72
14:51 - 05/12	Buy	14	1,418.00p	£198.52
14:46 - 05/12	Buy	68	1,418.00p	£964.24
14:46 - 05/12	Buy	15	1,418.00p	£212.70
14:46 - 05/12	Buy	4	1,418.00p	£56.72
14:46 - 05/12	Buy	190	1,418.00p	£2,694.20
14:46 - 05/12	Buy	59	1,418.00p	£836.62
14:42 - 05/12	Buy	157	1,418.00p	£2,226.26
14:42 - 05/12	Buy	119	1,418.00p	£1,687.42
14:42 - 05/12	Buy	654	1,418.00p	£9,273.72
14:42 - 05/12	Buy	423	1,418.00p	£5,998.14
14:42 - 05/12	Buy	77	1,418.00p	£1,091.86
14:42 - 05/12	Buy	28	1,418.00p	£397.04
14:40 - 05/12	n/a	69	1,417.00p	£977.73
14:32 - 05/12	Buy	50	1,418.00p	£709.00
14:17 - 05/12	n/a	10	1,417.00p	£141.70
14:07 - 05/12	Buy	105	1,418.00p	£1,488.90
13:47 - 05/12	Buy	350	1,416.71p	£4,958.49
13:04 - 05/12	Buy	350	1,416.72p	£4,958.52
13:02 - 05/12	Buy	119	1,418.00p	£1,687.42
12:32 - 05/12	Buy	47	1,418.00p	£666.46
12:32 - 05/12	Buy	72	1,418.00p	£1,020.96

Security	Weight
United States Treasury Notes	3.98%
GB Group plc Ordinary 2.5p	3.21%
Diploma plc Ordinary 5p	2.48%
Next Fifteen Communications Grp Ord 2.5p	2.47%
United States Treasury Notes	2.37%
Future plc Ord GBP0.15	1.91%
Pegasystems Inc	1.80%
Mellanox Technologies Ltd	1.57%
YouGov Plc Ordinary GBP 0.002	1.54%
M&C Saatchi Ord GBP0.01	1.45%

Sector	Weight
Technology	66.59%
Consumer Cyclical	14.10%
Industrials	5.85%
Communication Services	3.27%
Healthcare	0.84%
Basic Materials	0.61%
Financial Services	0.38%
Utilities	0.22%
Consumer Defensive	0.08%

Country	Weight
United Kingdom	49.64%
United States	28.77%
China	2.89%
Canada	2.61%
Australia	2.52%
Taiwan	1.92%
France	1.91%
Israel	1.53%
South Korea	1.23%
Germany	1.09%

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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

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Important Documents

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Key Dates

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Herald Investment Trust (HRI) Ordinary 25p

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Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

HERALD INV. recent trades

HERALD INV. recent trades

Key Dates

Annual & interim reports

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