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Herald Investment Trust (HRI) Ordinary 25p
Sell:1,220.00p
Buy:1,225.00p
0
Change:
20.00p
(1.62%)
20.00p
(1.62%)
FTSE 250:0.31%
Market closed |
Prices as at close on 19 February 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,220.00p
Buy:1,225.00p
Change:
20.00p
(1.62%)
20.00p
(1.62%)
Market closed |
Prices as at close on 19 February 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,220.00p
Buy:1,225.00p
Change:
20.00p
(1.62%)
20.00p
(1.62%)
Market closed |
Prices as at close on 19 February 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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:
1,220.00p
1,220.00p
Trade high:
1,230.00p
1,230.00p
Year high:
1,380.00p
1,380.00p
Estimated NAV:
1,431.86
1,431.86
Previous close:
1,235.00p
1,235.00p
Trade low:
1,210.00p
1,210.00p
Year low:
1,055.00p
1,055.00p
Premium/Discount:
-14.80%
-14.80%
Previous:
15.00p (1.23%) Previous:
15.00p
15.00p (1.23%) Previous:
15.00p
Volume:
55,641
55,641
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 3.78% | 1 year 1Y | 6.93% |
|---|---|---|---|
| 1 month 1M | 6.01% | 2 years 2Y | 33.15% |
| 3 months 3M | 8.33% | 3 years 3Y | 87.12% |
| 6 months 6M | 6.79% | 5 years 5Y | 68.72% |
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: | 1.08% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £979m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £834m |
| Shares in issue: | 68.39 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0004228648 |
Dividend information for this stock is not available.
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 AccountImportant Documents
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: | 1,431.86 |
|---|---|
| Latest actual NAV: | 1,429.61 |
| Latest actual NAV date: | 15 February 2019 |
| Premium/Discount: | -14.80% |
| 12m average Premium/Discount: | -14.32% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:50 -
19/02
16:50 19/02 |
Sell | 1423 | 1,214.68p | £17,284.90 |
|
16:35 -
19/02
16:35 19/02 |
Sell | 29514 | 1,215.00p | £358,595.10 |
|
16:29 -
19/02
16:29 19/02 |
Buy | 23 | 1,225.00p | £281.75 |
|
16:29 -
19/02
16:29 19/02 |
Buy | 16 | 1,225.00p | £196.00 |
|
16:28 -
19/02
16:28 19/02 |
Sell | 40 | 1,225.00p | £490.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HERALD INV. recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:50 - 19/02 | Sell | 1423 | 1,214.68p | £17,284.90 |
| 16:35 - 19/02 | Sell | 29514 | 1,215.00p | £358,595.10 |
| 16:29 - 19/02 | Buy | 23 | 1,225.00p | £281.75 |
| 16:29 - 19/02 | Buy | 16 | 1,225.00p | £196.00 |
| 16:28 - 19/02 | Sell | 40 | 1,225.00p | £490.00 |
| 16:28 - 19/02 | Sell | 240 | 1,225.00p | £2,940.00 |
| 16:28 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:28 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:28 - 19/02 | Sell | 142 | 1,225.00p | £1,739.50 |
| 16:28 - 19/02 | Sell | 123 | 1,225.00p | £1,506.75 |
| 16:28 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 16:28 - 19/02 | Buy | 300 | 1,228.70p | £3,686.10 |
| 16:27 - 19/02 | Buy | 9 | 1,225.00p | £110.25 |
| 16:27 - 19/02 | Buy | 69 | 1,225.00p | £845.25 |
| 16:27 - 19/02 | Sell | 60 | 1,225.00p | £735.00 |
| 16:27 - 19/02 | Buy | 9 | 1,230.00p | £110.70 |
| 16:27 - 19/02 | Buy | 60 | 1,225.00p | £735.00 |
| 16:27 - 19/02 | Buy | 45 | 1,225.00p | £551.25 |
| 16:25 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:23 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:22 - 19/02 | Buy | 326 | 1,223.70p | £3,989.26 |
| 16:20 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:19 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:12 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 16:12 - 19/02 | Buy | 25 | 1,225.00p | £306.25 |
| 16:12 - 19/02 | Sell | 11 | 1,225.00p | £134.75 |
| 16:12 - 19/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:12 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:12 - 19/02 | Sell | 122 | 1,225.00p | £1,494.50 |
| 16:12 - 19/02 | Sell | 72 | 1,225.00p | £882.00 |
| 16:12 - 19/02 | Sell | 16 | 1,225.00p | £196.00 |
| 16:12 - 19/02 | Sell | 80 | 1,225.00p | £980.00 |
| 16:10 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:09 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 16:08 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:08 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 16:07 - 19/02 | Sell | 1326 | 1,225.00p | £16,243.50 |
| 16:04 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:00 - 19/02 | Buy | 28 | 1,230.00p | £344.40 |
| 16:00 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 15:58 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:49 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:43 - 19/02 | Buy | 14 | 1,230.00p | £172.20 |
| 15:43 - 19/02 | Buy | 100 | 1,230.00p | £1,230.00 |
| 15:43 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:42 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:42 - 19/02 | Buy | 153 | 1,230.00p | £1,881.90 |
| 15:42 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:35 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:34 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:33 - 19/02 | Buy | 1000 | 1,228.75p | £12,287.50 |
| 15:28 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:19 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:12 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:11 - 19/02 | Sell | 250 | 1,227.45p | £3,068.63 |
| 15:05 - 19/02 | Buy | 26 | 1,230.00p | £319.80 |
| 15:05 - 19/02 | Buy | 49 | 1,230.00p | £602.70 |
| 15:05 - 19/02 | Buy | 107 | 1,230.00p | £1,316.10 |
| 15:00 - 19/02 | Buy | 980 | 1,228.75p | £12,041.75 |
| 14:48 - 19/02 | Buy | 26 | 1,230.00p | £319.80 |
| 14:46 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 14:44 - 19/02 | Sell | 1000 | 1,225.05p | £12,250.50 |
| 14:40 - 19/02 | Buy | 406 | 1,229.45p | £4,991.57 |
| 14:40 - 19/02 | Sell | 225 | 1,225.05p | £2,756.36 |
| 14:38 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 14:38 - 19/02 | Buy | 15 | 1,230.00p | £184.50 |
| 14:38 - 19/02 | Sell | 414 | 1,225.05p | £5,071.71 |
| 14:38 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 14:19 - 19/02 | Buy | 11 | 1,220.00p | £134.20 |
| 14:19 - 19/02 | Buy | 15 | 1,220.00p | £183.00 |
| 14:07 - 19/02 | Sell | 425 | 1,216.25p | £5,169.06 |
| 13:44 - 19/02 | Sell | 406 | 1,222.35p | £4,962.74 |
| 13:40 - 19/02 | Buy | 75 | 1,225.00p | £918.75 |
| 12:52 - 19/02 | Sell | 1306 | 1,217.35p | £15,898.59 |
| 12:09 - 19/02 | Buy | 5000 | 1,220.00p | £61,000.00 |
| 11:48 - 19/02 | Sell | 90 | 1,216.50p | £1,094.85 |
| 11:37 - 19/02 | Sell | 200 | 1,216.50p | £2,433.00 |
| 10:56 - 19/02 | Sell | 1330 | 1,215.15p | £16,161.50 |
| 10:46 - 19/02 | Sell | 500 | 1,215.15p | £6,075.75 |
| 10:34 - 19/02 | Sell | 275 | 1,217.25p | £3,347.44 |
| 10:31 - 19/02 | Sell | 875 | 1,217.25p | £10,650.94 |
| 10:17 - 19/02 | Sell | 649 | 1,222.35p | £7,933.05 |
| 10:13 - 19/02 | Sell | 75 | 1,222.35p | £916.76 |
| 10:10 - 19/02 | Sell | 97 | 1,217.25p | £1,180.73 |
| 10:01 - 19/02 | Sell | 500 | 1,217.25p | £6,086.25 |
| 09:18 - 19/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 09:18 - 19/02 | Sell | 21 | 1,220.00p | £256.20 |
| 09:18 - 19/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 09:17 - 19/02 | Sell | 1150 | 1,220.05p | £14,030.58 |
| 09:07 - 19/02 | Sell | 570 | 1,220.75p | £6,958.28 |
| 08:29 - 19/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 08:29 - 19/02 | Sell | 92 | 1,210.00p | £1,113.20 |
| 08:00 - 19/02 | Sell | 15 | 1,220.00p | £183.00 |
| 16:51 - 18/02 | Buy | 403 | 1,235.00p | £4,977.05 |
| 16:35 - 18/02 | Buy | 8206 | 1,235.00p | £101,344.10 |
| 16:27 - 18/02 | Buy | 185 | 1,230.00p | £2,275.50 |
| 16:26 - 18/02 | Buy | 302 | 1,230.00p | £3,714.60 |
| 16:24 - 18/02 | Sell | 162 | 1,224.90p | £1,984.34 |
| 16:24 - 18/02 | Sell | 11 | 1,220.00p | £134.20 |
| 16:19 - 18/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:19 - 18/02 | Sell | 34 | 1,225.00p | £416.50 |
| 16:19 - 18/02 | Sell | 469 | 1,225.00p | £5,745.25 |
| 16:19 - 18/02 | Sell | 323 | 1,225.00p | £3,956.75 |
| 16:19 - 18/02 | Sell | 104 | 1,225.00p | £1,274.00 |
| 16:19 - 18/02 | Sell | 58 | 1,225.00p | £710.50 |
| 16:19 - 18/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:18 - 18/02 | Sell | 80 | 1,225.75p | £980.60 |
| 16:16 - 18/02 | Sell | 10 | 1,220.00p | £122.00 |
| 16:14 - 18/02 | Sell | 9900 | 1,222.50p | £121,027.50 |
| 16:06 - 18/02 | Sell | 400 | 1,222.50p | £4,890.00 |
| 16:03 - 18/02 | Sell | 300 | 1,222.50p | £3,667.50 |
| 15:38 - 18/02 | Buy | 91 | 1,225.00p | £1,114.75 |
| 15:38 - 18/02 | Buy | 7 | 1,225.00p | £85.75 |
| 15:38 - 18/02 | Buy | 74 | 1,225.00p | £906.50 |
| 15:38 - 18/02 | Buy | 4 | 1,225.00p | £49.00 |
| 15:36 - 18/02 | Sell | 818 | 1,222.45p | £9,999.64 |
| 15:34 - 18/02 | Buy | 17 | 1,225.00p | £208.25 |
| 15:34 - 18/02 | Buy | 9 | 1,225.00p | £110.25 |
| 15:34 - 18/02 | Buy | 39 | 1,225.00p | £477.75 |
| 15:31 - 18/02 | Sell | 800 | 1,222.45p | £9,779.60 |
| 15:31 - 18/02 | Sell | 500 | 1,221.25p | £6,106.25 |
| 15:29 - 18/02 | Buy | 163 | 1,225.00p | £1,996.75 |
| 15:25 - 18/02 | Buy | 174 | 1,225.00p | £2,131.50 |
| 15:17 - 18/02 | Buy | 38 | 1,225.00p | £465.50 |
| 15:17 - 18/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 15:17 - 18/02 | n/a | 49 | 1,225.00p | £600.25 |
| 15:17 - 18/02 | Sell | 659 | 1,221.25p | £8,048.04 |
| 15:13 - 18/02 | Buy | 160 | 1,225.00p | £1,960.00 |
| 15:08 - 18/02 | Buy | 177 | 1,225.00p | £2,168.25 |
| 15:05 - 18/02 | Sell | 690 | 1,222.45p | £8,434.91 |
| 15:05 - 18/02 | Sell | 690 | 1,220.75p | £8,423.18 |
| 14:58 - 18/02 | Buy | 123 | 1,225.00p | £1,506.75 |
| 14:58 - 18/02 | Buy | 37 | 1,225.00p | £453.25 |
| 14:54 - 18/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 14:54 - 18/02 | Sell | 34 | 1,220.00p | £414.80 |
| 14:54 - 18/02 | Sell | 201 | 1,220.00p | £2,452.20 |
| 14:54 - 18/02 | Sell | 19 | 1,220.00p | £231.80 |
| 14:52 - 18/02 | Buy | 172 | 1,225.00p | £2,107.00 |
| 14:46 - 18/02 | Buy | 178 | 1,225.00p | £2,180.50 |
| 14:42 - 18/02 | Sell | 410 | 1,222.45p | £5,012.05 |
| 14:41 - 18/02 | Buy | 185 | 1,225.00p | £2,266.25 |
| 14:36 - 18/02 | Sell | 2 | 1,220.05p | £24.40 |
| 14:31 - 18/02 | Buy | 211 | 1,225.00p | £2,584.75 |
| 14:19 - 18/02 | Buy | 87 | 1,220.00p | £1,061.40 |
| 14:15 - 18/02 | Buy | 52 | 1,220.00p | £634.40 |
| 14:15 - 18/02 | Buy | 106 | 1,220.00p | £1,293.20 |
| 14:15 - 18/02 | Buy | 13 | 1,220.00p | £158.60 |
| 14:12 - 18/02 | Buy | 239 | 1,220.00p | £2,915.80 |
| 14:11 - 18/02 | Buy | 168 | 1,220.00p | £2,049.60 |
| 14:10 - 18/02 | Buy | 163 | 1,220.00p | £1,988.60 |
| 14:10 - 18/02 | Sell | 500 | 1,216.25p | £6,081.25 |
| 14:09 - 18/02 | Buy | 155 | 1,220.00p | £1,891.00 |
| 14:06 - 18/02 | Buy | 176 | 1,220.00p | £2,147.20 |
| 14:04 - 18/02 | Buy | 93 | 1,220.00p | £1,134.60 |
| 14:04 - 18/02 | Buy | 28 | 1,220.00p | £341.60 |
| 14:04 - 18/02 | Buy | 47 | 1,220.00p | £573.40 |
| 14:03 - 18/02 | Buy | 159 | 1,220.00p | £1,939.80 |
| 14:01 - 18/02 | Buy | 160 | 1,220.00p | £1,952.00 |
| 13:42 - 18/02 | Sell | 103 | 1,215.00p | £1,251.45 |
| 13:42 - 18/02 | Sell | 66 | 1,215.00p | £801.90 |
| 13:42 - 18/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 13:42 - 18/02 | Sell | 46 | 1,215.00p | £558.90 |
| 13:42 - 18/02 | Sell | 145 | 1,215.00p | £1,761.75 |
| 13:42 - 18/02 | Sell | 74 | 1,215.00p | £899.10 |
| 13:40 - 18/02 | Sell | 650 | 1,216.50p | £7,907.25 |
| 13:38 - 18/02 | Sell | 460 | 1,216.50p | £5,595.90 |
| 13:35 - 18/02 | Buy | 169 | 1,220.00p | £2,061.80 |
| 13:35 - 18/02 | Buy | 14 | 1,220.00p | £170.80 |
| 13:28 - 18/02 | Buy | 168 | 1,220.00p | £2,049.60 |
| 13:20 - 18/02 | Buy | 13 | 1,220.00p | £158.60 |
| 13:20 - 18/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 13:20 - 18/02 | Buy | 75 | 1,220.00p | £915.00 |
| 13:12 - 18/02 | Buy | 18 | 1,220.00p | £219.60 |
| 13:06 - 18/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 13:06 - 18/02 | Buy | 56 | 1,220.00p | £683.20 |
| 12:57 - 18/02 | Buy | 37 | 1,220.00p | £451.40 |
| 12:50 - 18/02 | Buy | 163 | 1,220.00p | £1,988.60 |
| 12:43 - 18/02 | Buy | 175 | 1,220.00p | £2,135.00 |
| 12:34 - 18/02 | Buy | 137 | 1,220.00p | £1,671.40 |
| 12:34 - 18/02 | Buy | 52 | 1,220.00p | £634.40 |
| 12:27 - 18/02 | Buy | 173 | 1,220.00p | £2,110.60 |
| 12:25 - 18/02 | Sell | 2000 | 1,216.25p | £24,325.00 |
| 12:18 - 18/02 | Buy | 93 | 1,220.00p | £1,134.60 |
| 12:18 - 18/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 12:10 - 18/02 | Buy | 10 | 1,220.00p | £122.00 |
| 12:10 - 18/02 | Buy | 7 | 1,220.00p | £85.40 |
| 12:10 - 18/02 | Buy | 29 | 1,220.00p | £353.80 |
| 12:10 - 18/02 | Buy | 189 | 1,220.00p | £2,305.80 |
| 12:10 - 18/02 | Buy | 20 | 1,220.00p | £244.00 |
| 12:10 - 18/02 | Buy | 39 | 1,220.00p | £475.80 |
| 12:05 - 18/02 | Buy | 155 | 1,220.00p | £1,891.00 |
| 12:05 - 18/02 | Buy | 6 | 1,220.00p | £73.20 |
| 12:02 - 18/02 | Buy | 30 | 1,220.00p | £366.00 |
| 11:55 - 18/02 | Buy | 31 | 1,220.00p | £378.20 |
| 11:55 - 18/02 | Buy | 74 | 1,220.00p | £902.80 |
| 11:55 - 18/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 11:55 - 18/02 | Buy | 19 | 1,220.00p | £231.80 |
| 11:55 - 18/02 | Buy | 21 | 1,220.00p | £256.20 |
| 11:41 - 18/02 | Buy | 26 | 1,220.00p | £317.20 |
| 11:40 - 18/02 | Buy | 3 | 1,215.00p | £36.45 |
| 11:40 - 18/02 | Buy | 8 | 1,215.00p | £97.20 |
| 11:40 - 18/02 | Buy | 21 | 1,215.00p | £255.15 |
| 11:40 - 18/02 | Buy | 136 | 1,215.00p | £1,652.40 |
| 11:40 - 18/02 | Buy | 46 | 1,215.00p | £558.90 |
| 11:40 - 18/02 | Buy | 22 | 1,215.00p | £267.30 |
| 11:32 - 18/02 | Buy | 47 | 1,215.00p | £571.05 |
| 11:32 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:32 - 18/02 | Buy | 25 | 1,215.00p | £303.75 |
| 11:25 - 18/02 | Buy | 106 | 1,215.00p | £1,287.90 |
| 11:25 - 18/02 | Buy | 62 | 1,215.00p | £753.30 |
| 11:18 - 18/02 | Sell | 1500 | 1,212.45p | £18,186.75 |
| 11:18 - 18/02 | Sell | 1500 | 1,211.25p | £18,168.75 |
| 11:17 - 18/02 | Buy | 21 | 1,215.00p | £255.15 |
| 11:17 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:17 - 18/02 | Buy | 44 | 1,215.00p | £534.60 |
| 11:12 - 18/02 | Sell | 355 | 1,211.50p | £4,300.83 |
| 11:11 - 18/02 | Sell | 423 | 1,212.45p | £5,128.66 |
| 11:06 - 18/02 | Sell | 250 | 1,211.50p | £3,028.75 |
| 11:03 - 18/02 | Buy | 8 | 1,215.00p | £97.20 |
| 10:55 - 18/02 | Buy | 31 | 1,215.00p | £376.65 |
| 10:55 - 18/02 | Sell | 9916 | 1,212.50p | £120,231.50 |
| 10:38 - 18/02 | Sell | 475 | 1,214.90p | £5,770.78 |
| 10:31 - 18/02 | Sell | 2000 | 1,214.90p | £24,298.00 |
| 10:31 - 18/02 | Buy | 4 | 1,215.00p | £48.60 |
| 10:31 - 18/02 | Buy | 16 | 1,215.00p | £194.40 |
| 10:31 - 18/02 | Buy | 6 | 1,215.00p | £72.90 |
| 10:31 - 18/02 | Sell | 2000 | 1,211.25p | £24,225.00 |
| 10:07 - 18/02 | Sell | 160 | 1,212.45p | £1,939.92 |
| 10:03 - 18/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 10:03 - 18/02 | Sell | 87 | 1,210.00p | £1,052.70 |
| 10:03 - 18/02 | Sell | 69 | 1,210.00p | £834.90 |
| 10:03 - 18/02 | Sell | 61 | 1,210.00p | £738.10 |
| 10:00 - 18/02 | Sell | 850 | 1,212.45p | £10,305.83 |
| 09:51 - 18/02 | Sell | 250 | 1,211.50p | £3,028.75 |
| 09:51 - 18/02 | Buy | 6 | 1,215.00p | £72.90 |
| 09:51 - 18/02 | Buy | 87 | 1,215.00p | £1,057.05 |
| 09:51 - 18/02 | Buy | 96 | 1,215.00p | £1,166.40 |
| 09:43 - 18/02 | Buy | 168 | 1,215.00p | £2,041.20 |
| 09:35 - 18/02 | Buy | 79 | 1,215.00p | £959.85 |
| 09:35 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 09:35 - 18/02 | Buy | 1 | 1,215.00p | £12.15 |
| 09:27 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 09:27 - 18/02 | Buy | 77 | 1,215.00p | £935.55 |
| 09:12 - 18/02 | Sell | 122 | 1,209.90p | £1,476.08 |
| 09:00 - 18/02 | Sell | 2400 | 1,205.00p | £28,920.00 |
| 08:58 - 18/02 | Sell | 275 | 1,205.00p | £3,313.75 |
| 08:56 - 18/02 | Sell | 158 | 1,205.00p | £1,903.90 |
| 08:54 - 18/02 | Sell | 181 | 1,205.00p | £2,181.05 |
| 08:53 - 18/02 | Sell | 175 | 1,205.00p | £2,108.75 |
| 08:51 - 18/02 | Sell | 132 | 1,205.00p | £1,590.60 |
| 08:51 - 18/02 | Sell | 28 | 1,205.00p | £337.40 |
| 08:41 - 18/02 | Sell | 64 | 1,210.00p | £774.40 |
| 08:41 - 18/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 08:41 - 18/02 | Sell | 106 | 1,210.00p | £1,282.60 |
| 08:40 - 18/02 | Sell | 221 | 1,210.00p | £2,674.10 |
| 08:40 - 18/02 | Sell | 111 | 1,210.00p | £1,343.10 |
| 08:38 - 18/02 | Sell | 781 | 1,213.00p | £9,473.53 |
| 08:32 - 18/02 | Sell | 17 | 1,215.00p | £206.55 |
| 08:30 - 18/02 | Sell | 19 | 1,215.00p | £230.85 |
| 08:28 - 18/02 | Sell | 20 | 1,215.00p | £243.00 |
| 08:27 - 18/02 | Sell | 11 | 1,215.00p | £133.65 |
| 08:27 - 18/02 | Sell | 161 | 1,215.00p | £1,956.15 |
| 08:25 - 18/02 | Sell | 175 | 1,215.00p | £2,126.25 |
| 08:23 - 18/02 | Sell | 1062 | 1,217.45p | £12,929.32 |
| 08:23 - 18/02 | Sell | 158 | 1,215.00p | £1,919.70 |
| 08:21 - 18/02 | Sell | 173 | 1,215.00p | £2,101.95 |
| 08:20 - 18/02 | Sell | 100 | 1,217.45p | £1,217.45 |
| 08:19 - 18/02 | Sell | 187 | 1,215.00p | £2,272.05 |
| 08:17 - 18/02 | Sell | 409 | 1,215.00p | £4,969.35 |
| 08:16 - 18/02 | Sell | 170 | 1,215.00p | £2,065.50 |
| 08:14 - 18/02 | Sell | 167 | 1,205.00p | £2,012.35 |
| 08:12 - 18/02 | Sell | 183 | 1,205.00p | £2,205.15 |
| 08:10 - 18/02 | Sell | 176 | 1,205.00p | £2,120.80 |
| 08:08 - 18/02 | Sell | 183 | 1,205.00p | £2,205.15 |
| 08:06 - 18/02 | Sell | 159 | 1,205.00p | £1,915.95 |
| 08:03 - 18/02 | Sell | 164 | 1,212.35p | £1,988.25 |
| 08:00 - 18/02 | Sell | 11 | 1,220.00p | £134.20 |
| 08:00 - 18/02 | Sell | 45 | 1,220.00p | £549.00 |
| 08:00 - 18/02 | Sell | 34 | 1,220.00p | £414.80 |
| 16:52 - 15/02 | Buy | 1131 | 1,218.95p | £13,786.32 |
| 16:35 - 15/02 | Buy | 14772 | 1,220.00p | £180,218.40 |
| 16:28 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 16:26 - 15/02 | Buy | 4 | 1,220.00p | £48.80 |
| 16:26 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:26 - 15/02 | Buy | 89 | 1,220.00p | £1,085.80 |
| 16:26 - 15/02 | Buy | 120 | 1,220.00p | £1,464.00 |
| 16:26 - 15/02 | Buy | 50 | 1,220.00p | £610.00 |
| 16:25 - 15/02 | Sell | 467 | 1,215.00p | £5,674.05 |
| 16:25 - 15/02 | Sell | 33 | 1,215.00p | £400.95 |
| 16:25 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 16:25 - 15/02 | Sell | 131 | 1,215.00p | £1,591.65 |
| 16:23 - 15/02 | Buy | 48 | 1,220.00p | £585.60 |
| 16:23 - 15/02 | Buy | 102 | 1,220.00p | £1,244.40 |
| 16:23 - 15/02 | Sell | 3950 | 1,217.45p | £48,089.28 |
| 16:22 - 15/02 | Sell | 3100 | 1,216.30p | £37,705.30 |
| 16:21 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 16:20 - 15/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 16:18 - 15/02 | Buy | 27 | 1,220.00p | £329.40 |
| 16:18 - 15/02 | Buy | 124 | 1,220.00p | £1,512.80 |
| 16:18 - 15/02 | Sell | 1400 | 1,217.45p | £17,044.30 |
| 16:16 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:14 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:12 - 15/02 | Buy | 144 | 1,220.00p | £1,756.80 |
| 16:10 - 15/02 | Sell | 150 | 1,217.45p | £1,826.18 |
| 16:10 - 15/02 | Sell | 150 | 1,216.50p | £1,824.75 |
| 16:09 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 16:09 - 15/02 | Buy | 40 | 1,220.00p | £488.00 |
| 15:58 - 15/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 15:58 - 15/02 | Sell | 298 | 1,220.00p | £3,635.60 |
| 15:58 - 15/02 | Sell | 138 | 1,220.00p | £1,683.60 |
| 15:58 - 15/02 | Buy | 297 | 1,220.00p | £3,623.40 |
| 15:31 - 15/02 | Sell | 130 | 1,219.90p | £1,585.87 |
| 15:27 - 15/02 | Sell | 38635 | 1,210.00p | £467,483.50 |
| 15:26 - 15/02 | Buy | 9 | 1,220.00p | £109.80 |
| 15:26 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:23 - 15/02 | Buy | 52 | 1,220.00p | £634.40 |
| 15:23 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:23 - 15/02 | Buy | 3 | 1,220.00p | £36.60 |
| 15:22 - 15/02 | Buy | 94 | 1,220.00p | £1,146.80 |
| 15:22 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:22 - 15/02 | Buy | 95 | 1,220.00p | £1,159.00 |
| 15:22 - 15/02 | Buy | 160 | 1,220.00p | £1,952.00 |
| 15:19 - 15/02 | Buy | 223 | 1,220.00p | £2,720.60 |
| 15:19 - 15/02 | Buy | 144 | 1,220.00p | £1,756.80 |
| 15:19 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:18 - 15/02 | n/a | 400 | 1,217.50p | £4,870.00 |
| 15:17 - 15/02 | Buy | 148 | 1,220.00p | £1,805.60 |
| 15:17 - 15/02 | Buy | 11 | 1,220.00p | £134.20 |
| 15:17 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 15:13 - 15/02 | Buy | 51 | 1,220.00p | £622.20 |
| 15:13 - 15/02 | Buy | 89 | 1,220.00p | £1,085.80 |
| 15:03 - 15/02 | Buy | 45 | 1,220.00p | £549.00 |
| 15:03 - 15/02 | Buy | 109 | 1,220.00p | £1,329.80 |
| 15:03 - 15/02 | Buy | 146 | 1,220.00p | £1,781.20 |
| 15:02 - 15/02 | Buy | 148 | 1,220.00p | £1,805.60 |
| 15:02 - 15/02 | n/a | 147 | 1,217.50p | £1,789.73 |
| 14:57 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 14:57 - 15/02 | Buy | 33 | 1,220.00p | £402.60 |
| 14:34 - 15/02 | Sell | 49 | 1,215.00p | £595.35 |
| 14:34 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 14:34 - 15/02 | Sell | 140 | 1,215.00p | £1,701.00 |
| 14:34 - 15/02 | Sell | 150 | 1,215.00p | £1,822.50 |
| 14:34 - 15/02 | Sell | 134 | 1,215.00p | £1,628.10 |
| 14:34 - 15/02 | Sell | 19 | 1,215.00p | £230.85 |
| 14:34 - 15/02 | Sell | 146 | 1,215.00p | £1,773.90 |
| 14:34 - 15/02 | n/a | 497 | 1,215.00p | £6,038.55 |
| 14:28 - 15/02 | Buy | 161 | 1,220.00p | £1,964.20 |
| 14:27 - 15/02 | Buy | 131 | 1,220.00p | £1,598.20 |
| 14:27 - 15/02 | Buy | 23 | 1,220.00p | £280.60 |
| 14:20 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 14:20 - 15/02 | Buy | 57 | 1,220.00p | £695.40 |
| 14:14 - 15/02 | Buy | 153 | 1,220.00p | £1,866.60 |
| 14:13 - 15/02 | Sell | 82 | 1,216.50p | £997.53 |
| 14:12 - 15/02 | Buy | 157 | 1,220.00p | £1,915.40 |
| 13:59 - 15/02 | Buy | 159 | 1,220.00p | £1,939.80 |
| 13:48 - 15/02 | Sell | 352 | 1,215.00p | £4,276.80 |
| 13:47 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:47 - 15/02 | Buy | 270 | 1,215.00p | £3,280.50 |
| 13:47 - 15/02 | Buy | 1160 | 1,215.00p | £14,094.00 |
| 13:47 - 15/02 | Buy | 259 | 1,215.00p | £3,146.85 |
| 13:47 - 15/02 | Sell | 99 | 1,215.00p | £1,202.85 |
| 13:46 - 15/02 | Sell | 1198 | 1,215.00p | £14,555.70 |
| 13:46 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 13:46 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:46 - 15/02 | Buy | 94 | 1,215.00p | £1,142.10 |
| 13:46 - 15/02 | Buy | 101 | 1,215.00p | £1,227.15 |
| 13:46 - 15/02 | Buy | 220 | 1,215.00p | £2,673.00 |
| 13:46 - 15/02 | Sell | 118 | 1,215.00p | £1,433.70 |
| 13:46 - 15/02 | Sell | 169 | 1,215.00p | £2,053.35 |
| 13:42 - 15/02 | Sell | 136 | 1,205.00p | £1,638.80 |
| 13:42 - 15/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 13:42 - 15/02 | Sell | 9 | 1,205.00p | £108.45 |
| 13:42 - 15/02 | Sell | 128 | 1,205.00p | £1,542.40 |
| 13:42 - 15/02 | Sell | 18 | 1,210.00p | £217.80 |
| 13:42 - 15/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 13:42 - 15/02 | Sell | 26 | 1,210.00p | £314.60 |
| 13:42 - 15/02 | Sell | 7 | 1,210.00p | £84.70 |
| 13:41 - 15/02 | Buy | 72 | 1,215.00p | £874.80 |
| 13:41 - 15/02 | Buy | 86 | 1,215.00p | £1,044.90 |
| 13:35 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:35 - 15/02 | Buy | 48 | 1,215.00p | £583.20 |
| 13:35 - 15/02 | Buy | 28 | 1,215.00p | £340.20 |
| 13:28 - 15/02 | Buy | 2 | 1,215.00p | £24.30 |
| 13:28 - 15/02 | Buy | 94 | 1,215.00p | £1,142.10 |
| 13:28 - 15/02 | Buy | 59 | 1,215.00p | £716.85 |
| 13:20 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:20 - 15/02 | Buy | 54 | 1,215.00p | £656.10 |
| 12:59 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 12:59 - 15/02 | Buy | 44 | 1,215.00p | £534.60 |
| 12:44 - 15/02 | Sell | 666 | 1,208.00p | £8,045.28 |
| 12:43 - 15/02 | Buy | 57 | 1,215.00p | £692.55 |
| 12:43 - 15/02 | Buy | 79 | 1,215.00p | £959.85 |
| 12:43 - 15/02 | Buy | 19 | 1,215.00p | £230.85 |
| 12:36 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 12:36 - 15/02 | Buy | 43 | 1,215.00p | £522.45 |
| 12:15 - 15/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 12:12 - 15/02 | Sell | 19 | 1,205.00p | £228.95 |
| 12:10 - 15/02 | Buy | 159 | 1,215.00p | £1,931.85 |
| 12:02 - 15/02 | Sell | 80 | 1,220.00p | £976.00 |
| 12:02 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:41 - 15/02 | Buy | 141 | 1,211.80p | £1,708.64 |
| 10:38 - 15/02 | n/a | 5470 | 1,205.00p | £65,913.50 |
| 10:25 - 15/02 | Buy | 800 | 1,212.00p | £9,696.00 |
| 09:30 - 15/02 | Buy | 500 | 1,212.00p | £6,060.00 |
| 09:14 - 15/02 | Sell | 1450 | 1,200.20p | £17,402.90 |
| 08:59 - 15/02 | Buy | 412 | 1,212.00p | £4,993.44 |
| 08:54 - 15/02 | Buy | 330 | 1,212.00p | £3,999.60 |
| 08:40 - 15/02 | Sell | 874 | 1,201.00p | £10,496.74 |
| 08:38 - 15/02 | Buy | 200 | 1,212.00p | £2,424.00 |
| 08:28 - 15/02 | Buy | 400 | 1,208.00p | £4,832.00 |
| 08:15 - 15/02 | Sell | 13 | 1,201.00p | £156.13 |
| 16:35 - 14/02 | Sell | 1988 | 1,205.00p | £23,955.40 |
| 16:29 - 14/02 | Buy | 66 | 1,215.00p | £801.90 |
| 16:29 - 14/02 | Buy | 500 | 1,214.70p | £6,073.50 |
| 15:35 - 14/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 15:35 - 14/02 | Buy | 11 | 1,210.00p | £133.10 |
| 15:35 - 14/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 15:35 - 14/02 | Buy | 123 | 1,210.00p | £1,488.30 |
| 15:35 - 14/02 | Buy | 237 | 1,210.00p | £2,867.70 |
| 15:32 - 14/02 | Buy | 400 | 1,209.70p | £4,838.80 |
| 15:31 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 15:31 - 14/02 | Buy | 60 | 1,205.00p | £723.00 |
| 15:31 - 14/02 | Buy | 11 | 1,205.00p | £132.55 |
| 15:11 - 14/02 | Sell | 91 | 1,200.00p | £1,092.00 |
| 15:11 - 14/02 | Sell | 200 | 1,200.00p | £2,400.00 |
| 15:11 - 14/02 | Sell | 200 | 1,200.00p | £2,400.00 |
| 15:11 - 14/02 | Sell | 19 | 1,200.00p | £228.00 |
| 15:11 - 14/02 | Sell | 148 | 1,200.00p | £1,776.00 |
| 15:11 - 14/02 | Sell | 106 | 1,200.00p | £1,272.00 |
| 14:52 - 14/02 | Sell | 9 | 1,200.00p | £108.00 |
| 14:01 - 14/02 | Buy | 40 | 1,204.70p | £481.88 |
| 13:25 - 14/02 | Buy | 390 | 1,204.75p | £4,698.53 |
| 13:18 - 14/02 | Buy | 100 | 1,200.00p | £1,200.00 |
| 13:18 - 14/02 | Buy | 11 | 1,200.00p | £132.00 |
| 13:12 - 14/02 | Sell | 400 | 1,196.50p | £4,786.00 |
| 12:33 - 14/02 | Buy | 75 | 1,199.70p | £899.78 |
| 12:29 - 14/02 | Buy | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | Buy | 550 | 1,195.00p | £6,572.50 |
| 12:29 - 14/02 | Buy | 37 | 1,195.00p | £442.15 |
| 12:29 - 14/02 | Buy | 550 | 1,195.00p | £6,572.50 |
| 12:29 - 14/02 | Buy | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | n/a | 1049 | 1,195.00p | £12,535.55 |
| 12:29 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:26 - 14/02 | Buy | 2000 | 1,194.00p | £23,880.00 |
| 12:03 - 14/02 | Buy | 88 | 1,194.70p | £1,051.34 |
| 12:03 - 14/02 | Buy | 42 | 1,195.00p | £501.90 |
| 12:03 - 14/02 | Buy | 455 | 1,195.00p | £5,437.25 |
| 12:03 - 14/02 | Buy | 160 | 1,195.00p | £1,912.00 |
| 12:03 - 14/02 | n/a | 972 | 1,195.00p | £11,615.40 |
| 12:03 - 14/02 | Buy | 221 | 1,195.00p | £2,640.95 |
| 12:03 - 14/02 | Sell | 9 | 1,190.00p | £107.10 |
| 12:02 - 14/02 | Sell | 419 | 1,191.30p | £4,991.55 |
| 12:02 - 14/02 | Buy | 58 | 1,195.00p | £693.10 |
| 12:02 - 14/02 | Sell | 100 | 1,200.00p | £1,200.00 |
| 12:02 - 14/02 | Sell | 550 | 1,195.00p | £6,572.50 |
| 12:02 - 14/02 | Sell | 103 | 1,195.00p | £1,230.85 |
| 12:02 - 14/02 | Sell | 297 | 1,195.00p | £3,549.15 |
| 12:02 - 14/02 | Sell | 703 | 1,195.00p | £8,400.85 |
| 12:02 - 14/02 | Sell | 412 | 1,195.00p | £4,923.40 |
| 12:02 - 14/02 | Sell | 1000 | 1,195.00p | £11,950.00 |
| 12:02 - 14/02 | Sell | 239 | 1,195.00p | £2,856.05 |
| 12:02 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:02 - 14/02 | n/a | 870 | 1,195.00p | £10,396.50 |
| 12:02 - 14/02 | Sell | 236 | 1,190.00p | £2,808.40 |
| 12:02 - 14/02 | Buy | 357 | 1,195.00p | £4,266.15 |
| 11:58 - 14/02 | Buy | 312 | 1,205.00p | £3,759.60 |
| 11:58 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Buy | 51 | 1,205.00p | £614.55 |
| 11:58 - 14/02 | Buy | 10 | 1,205.00p | £120.50 |
| 11:58 - 14/02 | Buy | 280 | 1,205.00p | £3,374.00 |
| 11:58 - 14/02 | Sell | 10 | 1,205.00p | £120.50 |
| 11:58 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Sell | 31 | 1,200.00p | £372.00 |
| 11:58 - 14/02 | Sell | 440 | 1,200.00p | £5,280.00 |
| 11:58 - 14/02 | Buy | 327 | 1,205.00p | £3,940.35 |
| 11:58 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Buy | 164 | 1,205.00p | £1,976.20 |
| 11:58 - 14/02 | Buy | 101 | 1,205.00p | £1,217.05 |
| 11:58 - 14/02 | Buy | 58 | 1,205.00p | £698.90 |
| 11:58 - 14/02 | Sell | 341 | 1,205.00p | £4,109.05 |
| 11:58 - 14/02 | Sell | 71 | 1,205.00p | £855.55 |
| 11:58 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Sell | 4 | 1,205.00p | £48.20 |
| 11:58 - 14/02 | Sell | 88 | 1,205.00p | £1,060.40 |
| 11:58 - 14/02 | Sell | 62 | 1,205.00p | £747.10 |
| 11:58 - 14/02 | Buy | 16 | 1,205.00p | £192.80 |
| 11:58 - 14/02 | Buy | 27 | 1,205.00p | £325.35 |
| 11:56 - 14/02 | Sell | 172 | 1,200.00p | £2,064.00 |
| 11:50 - 14/02 | Sell | 100 | 1,200.00p | £1,200.00 |
| 11:50 - 14/02 | Sell | 54 | 1,200.00p | £648.00 |
| 11:50 - 14/02 | Sell | 14 | 1,200.00p | £168.00 |
| 11:50 - 14/02 | Sell | 99 | 1,200.00p | £1,188.00 |
| 11:31 - 14/02 | Sell | 487 | 1,201.50p | £5,851.31 |
| 11:27 - 14/02 | Buy | 415 | 1,204.70p | £4,999.51 |
| 11:19 - 14/02 | Sell | 250 | 1,201.50p | £3,003.75 |
| 11:18 - 14/02 | Sell | 107 | 1,205.00p | £1,289.35 |
| 11:18 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:18 - 14/02 | Buy | 15 | 1,205.00p | £180.75 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:50 -
19/02
16:50 19/02 |
Sell | 1423 | 1,214.68p | £17,284.90 |
|
16:35 -
19/02
16:35 19/02 |
Sell | 29514 | 1,215.00p | £358,595.10 |
|
16:29 -
19/02
16:29 19/02 |
Buy | 23 | 1,225.00p | £281.75 |
|
16:29 -
19/02
16:29 19/02 |
Buy | 16 | 1,225.00p | £196.00 |
|
16:28 -
19/02
16:28 19/02 |
Sell | 40 | 1,225.00p | £490.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HERALD INV. recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:50 - 19/02 | Sell | 1423 | 1,214.68p | £17,284.90 |
| 16:35 - 19/02 | Sell | 29514 | 1,215.00p | £358,595.10 |
| 16:29 - 19/02 | Buy | 23 | 1,225.00p | £281.75 |
| 16:29 - 19/02 | Buy | 16 | 1,225.00p | £196.00 |
| 16:28 - 19/02 | Sell | 40 | 1,225.00p | £490.00 |
| 16:28 - 19/02 | Sell | 240 | 1,225.00p | £2,940.00 |
| 16:28 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:28 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:28 - 19/02 | Sell | 142 | 1,225.00p | £1,739.50 |
| 16:28 - 19/02 | Sell | 123 | 1,225.00p | £1,506.75 |
| 16:28 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 16:28 - 19/02 | Buy | 300 | 1,228.70p | £3,686.10 |
| 16:27 - 19/02 | Buy | 9 | 1,225.00p | £110.25 |
| 16:27 - 19/02 | Buy | 69 | 1,225.00p | £845.25 |
| 16:27 - 19/02 | Sell | 60 | 1,225.00p | £735.00 |
| 16:27 - 19/02 | Buy | 9 | 1,230.00p | £110.70 |
| 16:27 - 19/02 | Buy | 60 | 1,225.00p | £735.00 |
| 16:27 - 19/02 | Buy | 45 | 1,225.00p | £551.25 |
| 16:25 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:23 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:22 - 19/02 | Buy | 326 | 1,223.70p | £3,989.26 |
| 16:20 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:19 - 19/02 | Buy | 10 | 1,225.00p | £122.50 |
| 16:12 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 16:12 - 19/02 | Buy | 25 | 1,225.00p | £306.25 |
| 16:12 - 19/02 | Sell | 11 | 1,225.00p | £134.75 |
| 16:12 - 19/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:12 - 19/02 | Sell | 10 | 1,225.00p | £122.50 |
| 16:12 - 19/02 | Sell | 122 | 1,225.00p | £1,494.50 |
| 16:12 - 19/02 | Sell | 72 | 1,225.00p | £882.00 |
| 16:12 - 19/02 | Sell | 16 | 1,225.00p | £196.00 |
| 16:12 - 19/02 | Sell | 80 | 1,225.00p | £980.00 |
| 16:10 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:09 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 16:08 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:08 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 16:07 - 19/02 | Sell | 1326 | 1,225.00p | £16,243.50 |
| 16:04 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 16:00 - 19/02 | Buy | 28 | 1,230.00p | £344.40 |
| 16:00 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 15:58 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:49 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:43 - 19/02 | Buy | 14 | 1,230.00p | £172.20 |
| 15:43 - 19/02 | Buy | 100 | 1,230.00p | £1,230.00 |
| 15:43 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:42 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:42 - 19/02 | Buy | 153 | 1,230.00p | £1,881.90 |
| 15:42 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:35 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:34 - 19/02 | Buy | 12 | 1,230.00p | £147.60 |
| 15:33 - 19/02 | Buy | 1000 | 1,228.75p | £12,287.50 |
| 15:28 - 19/02 | Buy | 27 | 1,230.00p | £332.10 |
| 15:19 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:12 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 15:11 - 19/02 | Sell | 250 | 1,227.45p | £3,068.63 |
| 15:05 - 19/02 | Buy | 26 | 1,230.00p | £319.80 |
| 15:05 - 19/02 | Buy | 49 | 1,230.00p | £602.70 |
| 15:05 - 19/02 | Buy | 107 | 1,230.00p | £1,316.10 |
| 15:00 - 19/02 | Buy | 980 | 1,228.75p | £12,041.75 |
| 14:48 - 19/02 | Buy | 26 | 1,230.00p | £319.80 |
| 14:46 - 19/02 | Buy | 10 | 1,230.00p | £123.00 |
| 14:44 - 19/02 | Sell | 1000 | 1,225.05p | £12,250.50 |
| 14:40 - 19/02 | Buy | 406 | 1,229.45p | £4,991.57 |
| 14:40 - 19/02 | Sell | 225 | 1,225.05p | £2,756.36 |
| 14:38 - 19/02 | Buy | 11 | 1,230.00p | £135.30 |
| 14:38 - 19/02 | Buy | 15 | 1,230.00p | £184.50 |
| 14:38 - 19/02 | Sell | 414 | 1,225.05p | £5,071.71 |
| 14:38 - 19/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 14:19 - 19/02 | Buy | 11 | 1,220.00p | £134.20 |
| 14:19 - 19/02 | Buy | 15 | 1,220.00p | £183.00 |
| 14:07 - 19/02 | Sell | 425 | 1,216.25p | £5,169.06 |
| 13:44 - 19/02 | Sell | 406 | 1,222.35p | £4,962.74 |
| 13:40 - 19/02 | Buy | 75 | 1,225.00p | £918.75 |
| 12:52 - 19/02 | Sell | 1306 | 1,217.35p | £15,898.59 |
| 12:09 - 19/02 | Buy | 5000 | 1,220.00p | £61,000.00 |
| 11:48 - 19/02 | Sell | 90 | 1,216.50p | £1,094.85 |
| 11:37 - 19/02 | Sell | 200 | 1,216.50p | £2,433.00 |
| 10:56 - 19/02 | Sell | 1330 | 1,215.15p | £16,161.50 |
| 10:46 - 19/02 | Sell | 500 | 1,215.15p | £6,075.75 |
| 10:34 - 19/02 | Sell | 275 | 1,217.25p | £3,347.44 |
| 10:31 - 19/02 | Sell | 875 | 1,217.25p | £10,650.94 |
| 10:17 - 19/02 | Sell | 649 | 1,222.35p | £7,933.05 |
| 10:13 - 19/02 | Sell | 75 | 1,222.35p | £916.76 |
| 10:10 - 19/02 | Sell | 97 | 1,217.25p | £1,180.73 |
| 10:01 - 19/02 | Sell | 500 | 1,217.25p | £6,086.25 |
| 09:18 - 19/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 09:18 - 19/02 | Sell | 21 | 1,220.00p | £256.20 |
| 09:18 - 19/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 09:17 - 19/02 | Sell | 1150 | 1,220.05p | £14,030.58 |
| 09:07 - 19/02 | Sell | 570 | 1,220.75p | £6,958.28 |
| 08:29 - 19/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 08:29 - 19/02 | Sell | 92 | 1,210.00p | £1,113.20 |
| 08:00 - 19/02 | Sell | 15 | 1,220.00p | £183.00 |
| 16:51 - 18/02 | Buy | 403 | 1,235.00p | £4,977.05 |
| 16:35 - 18/02 | Buy | 8206 | 1,235.00p | £101,344.10 |
| 16:27 - 18/02 | Buy | 185 | 1,230.00p | £2,275.50 |
| 16:26 - 18/02 | Buy | 302 | 1,230.00p | £3,714.60 |
| 16:24 - 18/02 | Sell | 162 | 1,224.90p | £1,984.34 |
| 16:24 - 18/02 | Sell | 11 | 1,220.00p | £134.20 |
| 16:19 - 18/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:19 - 18/02 | Sell | 34 | 1,225.00p | £416.50 |
| 16:19 - 18/02 | Sell | 469 | 1,225.00p | £5,745.25 |
| 16:19 - 18/02 | Sell | 323 | 1,225.00p | £3,956.75 |
| 16:19 - 18/02 | Sell | 104 | 1,225.00p | £1,274.00 |
| 16:19 - 18/02 | Sell | 58 | 1,225.00p | £710.50 |
| 16:19 - 18/02 | Sell | 100 | 1,225.00p | £1,225.00 |
| 16:18 - 18/02 | Sell | 80 | 1,225.75p | £980.60 |
| 16:16 - 18/02 | Sell | 10 | 1,220.00p | £122.00 |
| 16:14 - 18/02 | Sell | 9900 | 1,222.50p | £121,027.50 |
| 16:06 - 18/02 | Sell | 400 | 1,222.50p | £4,890.00 |
| 16:03 - 18/02 | Sell | 300 | 1,222.50p | £3,667.50 |
| 15:38 - 18/02 | Buy | 91 | 1,225.00p | £1,114.75 |
| 15:38 - 18/02 | Buy | 7 | 1,225.00p | £85.75 |
| 15:38 - 18/02 | Buy | 74 | 1,225.00p | £906.50 |
| 15:38 - 18/02 | Buy | 4 | 1,225.00p | £49.00 |
| 15:36 - 18/02 | Sell | 818 | 1,222.45p | £9,999.64 |
| 15:34 - 18/02 | Buy | 17 | 1,225.00p | £208.25 |
| 15:34 - 18/02 | Buy | 9 | 1,225.00p | £110.25 |
| 15:34 - 18/02 | Buy | 39 | 1,225.00p | £477.75 |
| 15:31 - 18/02 | Sell | 800 | 1,222.45p | £9,779.60 |
| 15:31 - 18/02 | Sell | 500 | 1,221.25p | £6,106.25 |
| 15:29 - 18/02 | Buy | 163 | 1,225.00p | £1,996.75 |
| 15:25 - 18/02 | Buy | 174 | 1,225.00p | £2,131.50 |
| 15:17 - 18/02 | Buy | 38 | 1,225.00p | £465.50 |
| 15:17 - 18/02 | Buy | 100 | 1,225.00p | £1,225.00 |
| 15:17 - 18/02 | n/a | 49 | 1,225.00p | £600.25 |
| 15:17 - 18/02 | Sell | 659 | 1,221.25p | £8,048.04 |
| 15:13 - 18/02 | Buy | 160 | 1,225.00p | £1,960.00 |
| 15:08 - 18/02 | Buy | 177 | 1,225.00p | £2,168.25 |
| 15:05 - 18/02 | Sell | 690 | 1,222.45p | £8,434.91 |
| 15:05 - 18/02 | Sell | 690 | 1,220.75p | £8,423.18 |
| 14:58 - 18/02 | Buy | 123 | 1,225.00p | £1,506.75 |
| 14:58 - 18/02 | Buy | 37 | 1,225.00p | £453.25 |
| 14:54 - 18/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 14:54 - 18/02 | Sell | 34 | 1,220.00p | £414.80 |
| 14:54 - 18/02 | Sell | 201 | 1,220.00p | £2,452.20 |
| 14:54 - 18/02 | Sell | 19 | 1,220.00p | £231.80 |
| 14:52 - 18/02 | Buy | 172 | 1,225.00p | £2,107.00 |
| 14:46 - 18/02 | Buy | 178 | 1,225.00p | £2,180.50 |
| 14:42 - 18/02 | Sell | 410 | 1,222.45p | £5,012.05 |
| 14:41 - 18/02 | Buy | 185 | 1,225.00p | £2,266.25 |
| 14:36 - 18/02 | Sell | 2 | 1,220.05p | £24.40 |
| 14:31 - 18/02 | Buy | 211 | 1,225.00p | £2,584.75 |
| 14:19 - 18/02 | Buy | 87 | 1,220.00p | £1,061.40 |
| 14:15 - 18/02 | Buy | 52 | 1,220.00p | £634.40 |
| 14:15 - 18/02 | Buy | 106 | 1,220.00p | £1,293.20 |
| 14:15 - 18/02 | Buy | 13 | 1,220.00p | £158.60 |
| 14:12 - 18/02 | Buy | 239 | 1,220.00p | £2,915.80 |
| 14:11 - 18/02 | Buy | 168 | 1,220.00p | £2,049.60 |
| 14:10 - 18/02 | Buy | 163 | 1,220.00p | £1,988.60 |
| 14:10 - 18/02 | Sell | 500 | 1,216.25p | £6,081.25 |
| 14:09 - 18/02 | Buy | 155 | 1,220.00p | £1,891.00 |
| 14:06 - 18/02 | Buy | 176 | 1,220.00p | £2,147.20 |
| 14:04 - 18/02 | Buy | 93 | 1,220.00p | £1,134.60 |
| 14:04 - 18/02 | Buy | 28 | 1,220.00p | £341.60 |
| 14:04 - 18/02 | Buy | 47 | 1,220.00p | £573.40 |
| 14:03 - 18/02 | Buy | 159 | 1,220.00p | £1,939.80 |
| 14:01 - 18/02 | Buy | 160 | 1,220.00p | £1,952.00 |
| 13:42 - 18/02 | Sell | 103 | 1,215.00p | £1,251.45 |
| 13:42 - 18/02 | Sell | 66 | 1,215.00p | £801.90 |
| 13:42 - 18/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 13:42 - 18/02 | Sell | 46 | 1,215.00p | £558.90 |
| 13:42 - 18/02 | Sell | 145 | 1,215.00p | £1,761.75 |
| 13:42 - 18/02 | Sell | 74 | 1,215.00p | £899.10 |
| 13:40 - 18/02 | Sell | 650 | 1,216.50p | £7,907.25 |
| 13:38 - 18/02 | Sell | 460 | 1,216.50p | £5,595.90 |
| 13:35 - 18/02 | Buy | 169 | 1,220.00p | £2,061.80 |
| 13:35 - 18/02 | Buy | 14 | 1,220.00p | £170.80 |
| 13:28 - 18/02 | Buy | 168 | 1,220.00p | £2,049.60 |
| 13:20 - 18/02 | Buy | 13 | 1,220.00p | £158.60 |
| 13:20 - 18/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 13:20 - 18/02 | Buy | 75 | 1,220.00p | £915.00 |
| 13:12 - 18/02 | Buy | 18 | 1,220.00p | £219.60 |
| 13:06 - 18/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 13:06 - 18/02 | Buy | 56 | 1,220.00p | £683.20 |
| 12:57 - 18/02 | Buy | 37 | 1,220.00p | £451.40 |
| 12:50 - 18/02 | Buy | 163 | 1,220.00p | £1,988.60 |
| 12:43 - 18/02 | Buy | 175 | 1,220.00p | £2,135.00 |
| 12:34 - 18/02 | Buy | 137 | 1,220.00p | £1,671.40 |
| 12:34 - 18/02 | Buy | 52 | 1,220.00p | £634.40 |
| 12:27 - 18/02 | Buy | 173 | 1,220.00p | £2,110.60 |
| 12:25 - 18/02 | Sell | 2000 | 1,216.25p | £24,325.00 |
| 12:18 - 18/02 | Buy | 93 | 1,220.00p | £1,134.60 |
| 12:18 - 18/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 12:10 - 18/02 | Buy | 10 | 1,220.00p | £122.00 |
| 12:10 - 18/02 | Buy | 7 | 1,220.00p | £85.40 |
| 12:10 - 18/02 | Buy | 29 | 1,220.00p | £353.80 |
| 12:10 - 18/02 | Buy | 189 | 1,220.00p | £2,305.80 |
| 12:10 - 18/02 | Buy | 20 | 1,220.00p | £244.00 |
| 12:10 - 18/02 | Buy | 39 | 1,220.00p | £475.80 |
| 12:05 - 18/02 | Buy | 155 | 1,220.00p | £1,891.00 |
| 12:05 - 18/02 | Buy | 6 | 1,220.00p | £73.20 |
| 12:02 - 18/02 | Buy | 30 | 1,220.00p | £366.00 |
| 11:55 - 18/02 | Buy | 31 | 1,220.00p | £378.20 |
| 11:55 - 18/02 | Buy | 74 | 1,220.00p | £902.80 |
| 11:55 - 18/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 11:55 - 18/02 | Buy | 19 | 1,220.00p | £231.80 |
| 11:55 - 18/02 | Buy | 21 | 1,220.00p | £256.20 |
| 11:41 - 18/02 | Buy | 26 | 1,220.00p | £317.20 |
| 11:40 - 18/02 | Buy | 3 | 1,215.00p | £36.45 |
| 11:40 - 18/02 | Buy | 8 | 1,215.00p | £97.20 |
| 11:40 - 18/02 | Buy | 21 | 1,215.00p | £255.15 |
| 11:40 - 18/02 | Buy | 136 | 1,215.00p | £1,652.40 |
| 11:40 - 18/02 | Buy | 46 | 1,215.00p | £558.90 |
| 11:40 - 18/02 | Buy | 22 | 1,215.00p | £267.30 |
| 11:32 - 18/02 | Buy | 47 | 1,215.00p | £571.05 |
| 11:32 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:32 - 18/02 | Buy | 25 | 1,215.00p | £303.75 |
| 11:25 - 18/02 | Buy | 106 | 1,215.00p | £1,287.90 |
| 11:25 - 18/02 | Buy | 62 | 1,215.00p | £753.30 |
| 11:18 - 18/02 | Sell | 1500 | 1,212.45p | £18,186.75 |
| 11:18 - 18/02 | Sell | 1500 | 1,211.25p | £18,168.75 |
| 11:17 - 18/02 | Buy | 21 | 1,215.00p | £255.15 |
| 11:17 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:17 - 18/02 | Buy | 44 | 1,215.00p | £534.60 |
| 11:12 - 18/02 | Sell | 355 | 1,211.50p | £4,300.83 |
| 11:11 - 18/02 | Sell | 423 | 1,212.45p | £5,128.66 |
| 11:06 - 18/02 | Sell | 250 | 1,211.50p | £3,028.75 |
| 11:03 - 18/02 | Buy | 8 | 1,215.00p | £97.20 |
| 10:55 - 18/02 | Buy | 31 | 1,215.00p | £376.65 |
| 10:55 - 18/02 | Sell | 9916 | 1,212.50p | £120,231.50 |
| 10:38 - 18/02 | Sell | 475 | 1,214.90p | £5,770.78 |
| 10:31 - 18/02 | Sell | 2000 | 1,214.90p | £24,298.00 |
| 10:31 - 18/02 | Buy | 4 | 1,215.00p | £48.60 |
| 10:31 - 18/02 | Buy | 16 | 1,215.00p | £194.40 |
| 10:31 - 18/02 | Buy | 6 | 1,215.00p | £72.90 |
| 10:31 - 18/02 | Sell | 2000 | 1,211.25p | £24,225.00 |
| 10:07 - 18/02 | Sell | 160 | 1,212.45p | £1,939.92 |
| 10:03 - 18/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 10:03 - 18/02 | Sell | 87 | 1,210.00p | £1,052.70 |
| 10:03 - 18/02 | Sell | 69 | 1,210.00p | £834.90 |
| 10:03 - 18/02 | Sell | 61 | 1,210.00p | £738.10 |
| 10:00 - 18/02 | Sell | 850 | 1,212.45p | £10,305.83 |
| 09:51 - 18/02 | Sell | 250 | 1,211.50p | £3,028.75 |
| 09:51 - 18/02 | Buy | 6 | 1,215.00p | £72.90 |
| 09:51 - 18/02 | Buy | 87 | 1,215.00p | £1,057.05 |
| 09:51 - 18/02 | Buy | 96 | 1,215.00p | £1,166.40 |
| 09:43 - 18/02 | Buy | 168 | 1,215.00p | £2,041.20 |
| 09:35 - 18/02 | Buy | 79 | 1,215.00p | £959.85 |
| 09:35 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 09:35 - 18/02 | Buy | 1 | 1,215.00p | £12.15 |
| 09:27 - 18/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 09:27 - 18/02 | Buy | 77 | 1,215.00p | £935.55 |
| 09:12 - 18/02 | Sell | 122 | 1,209.90p | £1,476.08 |
| 09:00 - 18/02 | Sell | 2400 | 1,205.00p | £28,920.00 |
| 08:58 - 18/02 | Sell | 275 | 1,205.00p | £3,313.75 |
| 08:56 - 18/02 | Sell | 158 | 1,205.00p | £1,903.90 |
| 08:54 - 18/02 | Sell | 181 | 1,205.00p | £2,181.05 |
| 08:53 - 18/02 | Sell | 175 | 1,205.00p | £2,108.75 |
| 08:51 - 18/02 | Sell | 132 | 1,205.00p | £1,590.60 |
| 08:51 - 18/02 | Sell | 28 | 1,205.00p | £337.40 |
| 08:41 - 18/02 | Sell | 64 | 1,210.00p | £774.40 |
| 08:41 - 18/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 08:41 - 18/02 | Sell | 106 | 1,210.00p | £1,282.60 |
| 08:40 - 18/02 | Sell | 221 | 1,210.00p | £2,674.10 |
| 08:40 - 18/02 | Sell | 111 | 1,210.00p | £1,343.10 |
| 08:38 - 18/02 | Sell | 781 | 1,213.00p | £9,473.53 |
| 08:32 - 18/02 | Sell | 17 | 1,215.00p | £206.55 |
| 08:30 - 18/02 | Sell | 19 | 1,215.00p | £230.85 |
| 08:28 - 18/02 | Sell | 20 | 1,215.00p | £243.00 |
| 08:27 - 18/02 | Sell | 11 | 1,215.00p | £133.65 |
| 08:27 - 18/02 | Sell | 161 | 1,215.00p | £1,956.15 |
| 08:25 - 18/02 | Sell | 175 | 1,215.00p | £2,126.25 |
| 08:23 - 18/02 | Sell | 1062 | 1,217.45p | £12,929.32 |
| 08:23 - 18/02 | Sell | 158 | 1,215.00p | £1,919.70 |
| 08:21 - 18/02 | Sell | 173 | 1,215.00p | £2,101.95 |
| 08:20 - 18/02 | Sell | 100 | 1,217.45p | £1,217.45 |
| 08:19 - 18/02 | Sell | 187 | 1,215.00p | £2,272.05 |
| 08:17 - 18/02 | Sell | 409 | 1,215.00p | £4,969.35 |
| 08:16 - 18/02 | Sell | 170 | 1,215.00p | £2,065.50 |
| 08:14 - 18/02 | Sell | 167 | 1,205.00p | £2,012.35 |
| 08:12 - 18/02 | Sell | 183 | 1,205.00p | £2,205.15 |
| 08:10 - 18/02 | Sell | 176 | 1,205.00p | £2,120.80 |
| 08:08 - 18/02 | Sell | 183 | 1,205.00p | £2,205.15 |
| 08:06 - 18/02 | Sell | 159 | 1,205.00p | £1,915.95 |
| 08:03 - 18/02 | Sell | 164 | 1,212.35p | £1,988.25 |
| 08:00 - 18/02 | Sell | 11 | 1,220.00p | £134.20 |
| 08:00 - 18/02 | Sell | 45 | 1,220.00p | £549.00 |
| 08:00 - 18/02 | Sell | 34 | 1,220.00p | £414.80 |
| 16:52 - 15/02 | Buy | 1131 | 1,218.95p | £13,786.32 |
| 16:35 - 15/02 | Buy | 14772 | 1,220.00p | £180,218.40 |
| 16:28 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 16:26 - 15/02 | Buy | 4 | 1,220.00p | £48.80 |
| 16:26 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:26 - 15/02 | Buy | 89 | 1,220.00p | £1,085.80 |
| 16:26 - 15/02 | Buy | 120 | 1,220.00p | £1,464.00 |
| 16:26 - 15/02 | Buy | 50 | 1,220.00p | £610.00 |
| 16:25 - 15/02 | Sell | 467 | 1,215.00p | £5,674.05 |
| 16:25 - 15/02 | Sell | 33 | 1,215.00p | £400.95 |
| 16:25 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 16:25 - 15/02 | Sell | 131 | 1,215.00p | £1,591.65 |
| 16:23 - 15/02 | Buy | 48 | 1,220.00p | £585.60 |
| 16:23 - 15/02 | Buy | 102 | 1,220.00p | £1,244.40 |
| 16:23 - 15/02 | Sell | 3950 | 1,217.45p | £48,089.28 |
| 16:22 - 15/02 | Sell | 3100 | 1,216.30p | £37,705.30 |
| 16:21 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 16:20 - 15/02 | Buy | 90 | 1,220.00p | £1,098.00 |
| 16:18 - 15/02 | Buy | 27 | 1,220.00p | £329.40 |
| 16:18 - 15/02 | Buy | 124 | 1,220.00p | £1,512.80 |
| 16:18 - 15/02 | Sell | 1400 | 1,217.45p | £17,044.30 |
| 16:16 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:14 - 15/02 | Buy | 134 | 1,220.00p | £1,634.80 |
| 16:12 - 15/02 | Buy | 144 | 1,220.00p | £1,756.80 |
| 16:10 - 15/02 | Sell | 150 | 1,217.45p | £1,826.18 |
| 16:10 - 15/02 | Sell | 150 | 1,216.50p | £1,824.75 |
| 16:09 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 16:09 - 15/02 | Buy | 40 | 1,220.00p | £488.00 |
| 15:58 - 15/02 | Sell | 100 | 1,220.00p | £1,220.00 |
| 15:58 - 15/02 | Sell | 298 | 1,220.00p | £3,635.60 |
| 15:58 - 15/02 | Sell | 138 | 1,220.00p | £1,683.60 |
| 15:58 - 15/02 | Buy | 297 | 1,220.00p | £3,623.40 |
| 15:31 - 15/02 | Sell | 130 | 1,219.90p | £1,585.87 |
| 15:27 - 15/02 | Sell | 38635 | 1,210.00p | £467,483.50 |
| 15:26 - 15/02 | Buy | 9 | 1,220.00p | £109.80 |
| 15:26 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:23 - 15/02 | Buy | 52 | 1,220.00p | £634.40 |
| 15:23 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:23 - 15/02 | Buy | 3 | 1,220.00p | £36.60 |
| 15:22 - 15/02 | Buy | 94 | 1,220.00p | £1,146.80 |
| 15:22 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:22 - 15/02 | Buy | 95 | 1,220.00p | £1,159.00 |
| 15:22 - 15/02 | Buy | 160 | 1,220.00p | £1,952.00 |
| 15:19 - 15/02 | Buy | 223 | 1,220.00p | £2,720.60 |
| 15:19 - 15/02 | Buy | 144 | 1,220.00p | £1,756.80 |
| 15:19 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 15:18 - 15/02 | n/a | 400 | 1,217.50p | £4,870.00 |
| 15:17 - 15/02 | Buy | 148 | 1,220.00p | £1,805.60 |
| 15:17 - 15/02 | Buy | 11 | 1,220.00p | £134.20 |
| 15:17 - 15/02 | Buy | 140 | 1,220.00p | £1,708.00 |
| 15:13 - 15/02 | Buy | 51 | 1,220.00p | £622.20 |
| 15:13 - 15/02 | Buy | 89 | 1,220.00p | £1,085.80 |
| 15:03 - 15/02 | Buy | 45 | 1,220.00p | £549.00 |
| 15:03 - 15/02 | Buy | 109 | 1,220.00p | £1,329.80 |
| 15:03 - 15/02 | Buy | 146 | 1,220.00p | £1,781.20 |
| 15:02 - 15/02 | Buy | 148 | 1,220.00p | £1,805.60 |
| 15:02 - 15/02 | n/a | 147 | 1,217.50p | £1,789.73 |
| 14:57 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 14:57 - 15/02 | Buy | 33 | 1,220.00p | £402.60 |
| 14:34 - 15/02 | Sell | 49 | 1,215.00p | £595.35 |
| 14:34 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 14:34 - 15/02 | Sell | 140 | 1,215.00p | £1,701.00 |
| 14:34 - 15/02 | Sell | 150 | 1,215.00p | £1,822.50 |
| 14:34 - 15/02 | Sell | 134 | 1,215.00p | £1,628.10 |
| 14:34 - 15/02 | Sell | 19 | 1,215.00p | £230.85 |
| 14:34 - 15/02 | Sell | 146 | 1,215.00p | £1,773.90 |
| 14:34 - 15/02 | n/a | 497 | 1,215.00p | £6,038.55 |
| 14:28 - 15/02 | Buy | 161 | 1,220.00p | £1,964.20 |
| 14:27 - 15/02 | Buy | 131 | 1,220.00p | £1,598.20 |
| 14:27 - 15/02 | Buy | 23 | 1,220.00p | £280.60 |
| 14:20 - 15/02 | Buy | 100 | 1,220.00p | £1,220.00 |
| 14:20 - 15/02 | Buy | 57 | 1,220.00p | £695.40 |
| 14:14 - 15/02 | Buy | 153 | 1,220.00p | £1,866.60 |
| 14:13 - 15/02 | Sell | 82 | 1,216.50p | £997.53 |
| 14:12 - 15/02 | Buy | 157 | 1,220.00p | £1,915.40 |
| 13:59 - 15/02 | Buy | 159 | 1,220.00p | £1,939.80 |
| 13:48 - 15/02 | Sell | 352 | 1,215.00p | £4,276.80 |
| 13:47 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:47 - 15/02 | Buy | 270 | 1,215.00p | £3,280.50 |
| 13:47 - 15/02 | Buy | 1160 | 1,215.00p | £14,094.00 |
| 13:47 - 15/02 | Buy | 259 | 1,215.00p | £3,146.85 |
| 13:47 - 15/02 | Sell | 99 | 1,215.00p | £1,202.85 |
| 13:46 - 15/02 | Sell | 1198 | 1,215.00p | £14,555.70 |
| 13:46 - 15/02 | Sell | 100 | 1,215.00p | £1,215.00 |
| 13:46 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:46 - 15/02 | Buy | 94 | 1,215.00p | £1,142.10 |
| 13:46 - 15/02 | Buy | 101 | 1,215.00p | £1,227.15 |
| 13:46 - 15/02 | Buy | 220 | 1,215.00p | £2,673.00 |
| 13:46 - 15/02 | Sell | 118 | 1,215.00p | £1,433.70 |
| 13:46 - 15/02 | Sell | 169 | 1,215.00p | £2,053.35 |
| 13:42 - 15/02 | Sell | 136 | 1,205.00p | £1,638.80 |
| 13:42 - 15/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 13:42 - 15/02 | Sell | 9 | 1,205.00p | £108.45 |
| 13:42 - 15/02 | Sell | 128 | 1,205.00p | £1,542.40 |
| 13:42 - 15/02 | Sell | 18 | 1,210.00p | £217.80 |
| 13:42 - 15/02 | Sell | 100 | 1,210.00p | £1,210.00 |
| 13:42 - 15/02 | Sell | 26 | 1,210.00p | £314.60 |
| 13:42 - 15/02 | Sell | 7 | 1,210.00p | £84.70 |
| 13:41 - 15/02 | Buy | 72 | 1,215.00p | £874.80 |
| 13:41 - 15/02 | Buy | 86 | 1,215.00p | £1,044.90 |
| 13:35 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:35 - 15/02 | Buy | 48 | 1,215.00p | £583.20 |
| 13:35 - 15/02 | Buy | 28 | 1,215.00p | £340.20 |
| 13:28 - 15/02 | Buy | 2 | 1,215.00p | £24.30 |
| 13:28 - 15/02 | Buy | 94 | 1,215.00p | £1,142.10 |
| 13:28 - 15/02 | Buy | 59 | 1,215.00p | £716.85 |
| 13:20 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 13:20 - 15/02 | Buy | 54 | 1,215.00p | £656.10 |
| 12:59 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 12:59 - 15/02 | Buy | 44 | 1,215.00p | £534.60 |
| 12:44 - 15/02 | Sell | 666 | 1,208.00p | £8,045.28 |
| 12:43 - 15/02 | Buy | 57 | 1,215.00p | £692.55 |
| 12:43 - 15/02 | Buy | 79 | 1,215.00p | £959.85 |
| 12:43 - 15/02 | Buy | 19 | 1,215.00p | £230.85 |
| 12:36 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 12:36 - 15/02 | Buy | 43 | 1,215.00p | £522.45 |
| 12:15 - 15/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 12:12 - 15/02 | Sell | 19 | 1,205.00p | £228.95 |
| 12:10 - 15/02 | Buy | 159 | 1,215.00p | £1,931.85 |
| 12:02 - 15/02 | Sell | 80 | 1,220.00p | £976.00 |
| 12:02 - 15/02 | Buy | 100 | 1,215.00p | £1,215.00 |
| 11:41 - 15/02 | Buy | 141 | 1,211.80p | £1,708.64 |
| 10:38 - 15/02 | n/a | 5470 | 1,205.00p | £65,913.50 |
| 10:25 - 15/02 | Buy | 800 | 1,212.00p | £9,696.00 |
| 09:30 - 15/02 | Buy | 500 | 1,212.00p | £6,060.00 |
| 09:14 - 15/02 | Sell | 1450 | 1,200.20p | £17,402.90 |
| 08:59 - 15/02 | Buy | 412 | 1,212.00p | £4,993.44 |
| 08:54 - 15/02 | Buy | 330 | 1,212.00p | £3,999.60 |
| 08:40 - 15/02 | Sell | 874 | 1,201.00p | £10,496.74 |
| 08:38 - 15/02 | Buy | 200 | 1,212.00p | £2,424.00 |
| 08:28 - 15/02 | Buy | 400 | 1,208.00p | £4,832.00 |
| 08:15 - 15/02 | Sell | 13 | 1,201.00p | £156.13 |
| 16:35 - 14/02 | Sell | 1988 | 1,205.00p | £23,955.40 |
| 16:29 - 14/02 | Buy | 66 | 1,215.00p | £801.90 |
| 16:29 - 14/02 | Buy | 500 | 1,214.70p | £6,073.50 |
| 15:35 - 14/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 15:35 - 14/02 | Buy | 11 | 1,210.00p | £133.10 |
| 15:35 - 14/02 | Buy | 100 | 1,210.00p | £1,210.00 |
| 15:35 - 14/02 | Buy | 123 | 1,210.00p | £1,488.30 |
| 15:35 - 14/02 | Buy | 237 | 1,210.00p | £2,867.70 |
| 15:32 - 14/02 | Buy | 400 | 1,209.70p | £4,838.80 |
| 15:31 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 15:31 - 14/02 | Buy | 60 | 1,205.00p | £723.00 |
| 15:31 - 14/02 | Buy | 11 | 1,205.00p | £132.55 |
| 15:11 - 14/02 | Sell | 91 | 1,200.00p | £1,092.00 |
| 15:11 - 14/02 | Sell | 200 | 1,200.00p | £2,400.00 |
| 15:11 - 14/02 | Sell | 200 | 1,200.00p | £2,400.00 |
| 15:11 - 14/02 | Sell | 19 | 1,200.00p | £228.00 |
| 15:11 - 14/02 | Sell | 148 | 1,200.00p | £1,776.00 |
| 15:11 - 14/02 | Sell | 106 | 1,200.00p | £1,272.00 |
| 14:52 - 14/02 | Sell | 9 | 1,200.00p | £108.00 |
| 14:01 - 14/02 | Buy | 40 | 1,204.70p | £481.88 |
| 13:25 - 14/02 | Buy | 390 | 1,204.75p | £4,698.53 |
| 13:18 - 14/02 | Buy | 100 | 1,200.00p | £1,200.00 |
| 13:18 - 14/02 | Buy | 11 | 1,200.00p | £132.00 |
| 13:12 - 14/02 | Sell | 400 | 1,196.50p | £4,786.00 |
| 12:33 - 14/02 | Buy | 75 | 1,199.70p | £899.78 |
| 12:29 - 14/02 | Buy | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | Buy | 550 | 1,195.00p | £6,572.50 |
| 12:29 - 14/02 | Buy | 37 | 1,195.00p | £442.15 |
| 12:29 - 14/02 | Buy | 550 | 1,195.00p | £6,572.50 |
| 12:29 - 14/02 | Buy | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | n/a | 1049 | 1,195.00p | £12,535.55 |
| 12:29 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:29 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:26 - 14/02 | Buy | 2000 | 1,194.00p | £23,880.00 |
| 12:03 - 14/02 | Buy | 88 | 1,194.70p | £1,051.34 |
| 12:03 - 14/02 | Buy | 42 | 1,195.00p | £501.90 |
| 12:03 - 14/02 | Buy | 455 | 1,195.00p | £5,437.25 |
| 12:03 - 14/02 | Buy | 160 | 1,195.00p | £1,912.00 |
| 12:03 - 14/02 | n/a | 972 | 1,195.00p | £11,615.40 |
| 12:03 - 14/02 | Buy | 221 | 1,195.00p | £2,640.95 |
| 12:03 - 14/02 | Sell | 9 | 1,190.00p | £107.10 |
| 12:02 - 14/02 | Sell | 419 | 1,191.30p | £4,991.55 |
| 12:02 - 14/02 | Buy | 58 | 1,195.00p | £693.10 |
| 12:02 - 14/02 | Sell | 100 | 1,200.00p | £1,200.00 |
| 12:02 - 14/02 | Sell | 550 | 1,195.00p | £6,572.50 |
| 12:02 - 14/02 | Sell | 103 | 1,195.00p | £1,230.85 |
| 12:02 - 14/02 | Sell | 297 | 1,195.00p | £3,549.15 |
| 12:02 - 14/02 | Sell | 703 | 1,195.00p | £8,400.85 |
| 12:02 - 14/02 | Sell | 412 | 1,195.00p | £4,923.40 |
| 12:02 - 14/02 | Sell | 1000 | 1,195.00p | £11,950.00 |
| 12:02 - 14/02 | Sell | 239 | 1,195.00p | £2,856.05 |
| 12:02 - 14/02 | Sell | 100 | 1,195.00p | £1,195.00 |
| 12:02 - 14/02 | n/a | 870 | 1,195.00p | £10,396.50 |
| 12:02 - 14/02 | Sell | 236 | 1,190.00p | £2,808.40 |
| 12:02 - 14/02 | Buy | 357 | 1,195.00p | £4,266.15 |
| 11:58 - 14/02 | Buy | 312 | 1,205.00p | £3,759.60 |
| 11:58 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Buy | 51 | 1,205.00p | £614.55 |
| 11:58 - 14/02 | Buy | 10 | 1,205.00p | £120.50 |
| 11:58 - 14/02 | Buy | 280 | 1,205.00p | £3,374.00 |
| 11:58 - 14/02 | Sell | 10 | 1,205.00p | £120.50 |
| 11:58 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Sell | 31 | 1,200.00p | £372.00 |
| 11:58 - 14/02 | Sell | 440 | 1,200.00p | £5,280.00 |
| 11:58 - 14/02 | Buy | 327 | 1,205.00p | £3,940.35 |
| 11:58 - 14/02 | Buy | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Buy | 164 | 1,205.00p | £1,976.20 |
| 11:58 - 14/02 | Buy | 101 | 1,205.00p | £1,217.05 |
| 11:58 - 14/02 | Buy | 58 | 1,205.00p | £698.90 |
| 11:58 - 14/02 | Sell | 341 | 1,205.00p | £4,109.05 |
| 11:58 - 14/02 | Sell | 71 | 1,205.00p | £855.55 |
| 11:58 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:58 - 14/02 | Sell | 4 | 1,205.00p | £48.20 |
| 11:58 - 14/02 | Sell | 88 | 1,205.00p | £1,060.40 |
| 11:58 - 14/02 | Sell | 62 | 1,205.00p | £747.10 |
| 11:58 - 14/02 | Buy | 16 | 1,205.00p | £192.80 |
| 11:58 - 14/02 | Buy | 27 | 1,205.00p | £325.35 |
| 11:56 - 14/02 | Sell | 172 | 1,200.00p | £2,064.00 |
| 11:50 - 14/02 | Sell | 100 | 1,200.00p | £1,200.00 |
| 11:50 - 14/02 | Sell | 54 | 1,200.00p | £648.00 |
| 11:50 - 14/02 | Sell | 14 | 1,200.00p | £168.00 |
| 11:50 - 14/02 | Sell | 99 | 1,200.00p | £1,188.00 |
| 11:31 - 14/02 | Sell | 487 | 1,201.50p | £5,851.31 |
| 11:27 - 14/02 | Buy | 415 | 1,204.70p | £4,999.51 |
| 11:19 - 14/02 | Sell | 250 | 1,201.50p | £3,003.75 |
| 11:18 - 14/02 | Sell | 107 | 1,205.00p | £1,289.35 |
| 11:18 - 14/02 | Sell | 100 | 1,205.00p | £1,205.00 |
| 11:18 - 14/02 | Buy | 15 | 1,205.00p | £180.75 |
| 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 2019 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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This fund is on the Wealth 50 list of our favourite funds.
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This fund is on the Wealth 50 list of our favourite funds.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.