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Impax Environmental Markets plc (IEM) Ordinary 10p

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320.00p
320.48p
326.00p
313.91
320.00p
318.00p
245.00p
1.62%
1.00p (0.31%) Previous:
1.00p
319,185
0.94%
GBX
Price
-
Net Asset Value (NAV)

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

Performance
1 week 1W | 2.27% | 1 year 1Y | 19.32% |
---|---|---|---|
1 month 1M | 0% | 2 years 2Y | 24.51% |
3 months 3M | 1.25% | 3 years 3Y | 44.99% |
6 months 6M | 5.35% | 5 years 5Y | 116.12% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE ET100 NR USD |
---|---|
Annual management charge: | 0.9% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.04% |
Dividend yield: | 0.94% |
Dividend frequency: | Annually |
Total assets: | £665m |
Gross gearing: | 104% |
Market capitalisation:Market cap.: | £645m |
Shares in issue: | 200.14 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0031232498 |
Recent dividends paid or declared by Impax Environmental Markets plc:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Final | 25/04/2019 | 28/05/2019 | 3.00p |
Final | 26/04/2018 | 24/05/2018 | 2.50p |
Final | 27/04/2017 | 23/05/2017 | 1.95p |
Final | 21/04/2016 | 24/05/2016 | 1.45p |
Final | 15/04/2009 | 18/05/2009 | 0.85p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Impax Environmental Markets plc dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2018 | 1.20% | 1.07 | 3.00p |
31/12/2017 | 1.00% | 1.13 | 2.50p |
31/12/2016 | 0.90% | 1.02 | 1.95p |
31/12/2015 | 0.90% | 1.00 | 1.45p |
31/12/2014 | 0.90% | 1.09 | 1.40p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 313.91 |
---|---|
Latest actual NAV: | 313.28 |
Latest actual NAV date: | 3 December 2019 |
Premium/Discount: | 1.62% |
12m average Premium/Discount: | 1.20% |
NAV frequency: | Daily |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:35 -
05/12
16:35 05/12 |
Buy | 4059 | 320.00p | £12,988.80 |
16:29 -
05/12
16:29 05/12 |
Buy | 21 | 320.00p | £67.20 |
16:29 -
05/12
16:29 05/12 |
Buy | 197 | 320.00p | £630.40 |
16:29 -
05/12
16:29 05/12 |
Buy | 241 | 320.00p | £771.20 |
16:29 -
05/12
16:29 05/12 |
Buy | 169 | 320.00p | £540.80 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
IMPAX ENV.MKT recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:35 - 05/12 | Buy | 4059 | 320.00p | £12,988.80 |
16:29 - 05/12 | Buy | 21 | 320.00p | £67.20 |
16:29 - 05/12 | Buy | 197 | 320.00p | £630.40 |
16:29 - 05/12 | Buy | 241 | 320.00p | £771.20 |
16:29 - 05/12 | Buy | 169 | 320.00p | £540.80 |
16:29 - 05/12 | Buy | 67 | 320.00p | £214.40 |
16:29 - 05/12 | Buy | 173 | 320.00p | £553.60 |
16:20 - 05/12 | Buy | 277 | 320.00p | £886.40 |
16:12 - 05/12 | Buy | 35 | 319.48p | £111.82 |
16:03 - 05/12 | Buy | 1244 | 319.48p | £3,974.33 |
15:56 - 05/12 | Buy | 615 | 319.48p | £1,964.80 |
15:41 - 05/12 | Buy | 10329 | 319.48p | £32,999.09 |
15:15 - 05/12 | n/a | 50000 | 319.42p | £159,709.50 |
15:11 - 05/12 | Buy | 352 | 318.00p | £1,119.36 |
15:11 - 05/12 | Sell | 1667 | 318.00p | £5,301.06 |
15:11 - 05/12 | Sell | 4817 | 318.00p | £15,318.06 |
15:11 - 05/12 | Sell | 3239 | 318.00p | £10,300.02 |
15:11 - 05/12 | Sell | 318 | 318.00p | £1,011.24 |
15:11 - 05/12 | Sell | 3354 | 318.00p | £10,665.72 |
15:11 - 05/12 | Sell | 226 | 318.00p | £718.68 |
15:11 - 05/12 | Sell | 225 | 318.00p | £715.50 |
15:11 - 05/12 | Buy | 240 | 318.00p | £763.20 |
15:11 - 05/12 | Buy | 442 | 318.00p | £1,405.56 |
15:11 - 05/12 | Buy | 220 | 318.00p | £699.60 |
15:01 - 05/12 | Buy | 10000 | 319.49p | £31,949.00 |
14:40 - 05/12 | Sell | 1572 | 318.25p | £5,002.89 |
14:40 - 05/12 | Buy | 310 | 319.50p | £990.43 |
14:32 - 05/12 | Buy | 782 | 319.49p | £2,498.41 |
14:23 - 05/12 | Buy | 600 | 319.50p | £1,916.97 |
14:21 - 05/12 | Buy | 667 | 319.50p | £2,131.03 |
14:06 - 05/12 | Sell | 20 | 318.25p | £63.65 |
14:06 - 05/12 | Buy | 325 | 319.50p | £1,038.36 |
13:57 - 05/12 | Buy | 18656 | 320.48p | £59,788.56 |
13:55 - 05/12 | Buy | 938 | 319.50p | £2,996.86 |
13:50 - 05/12 | Sell | 2177 | 318.26p | £6,928.52 |
13:24 - 05/12 | Sell | 3103 | 318.00p | £9,867.54 |
13:11 - 05/12 | Buy | 6259 | 319.50p | £19,997.51 |
12:40 - 05/12 | Buy | 3129 | 319.50p | £9,997.16 |
12:38 - 05/12 | Buy | 4000 | 319.51p | £12,780.40 |
12:22 - 05/12 | Buy | 279 | 319.51p | £891.43 |
12:20 - 05/12 | Buy | 37500 | 319.51p | £119,816.25 |
12:20 - 05/12 | Buy | 2500 | 319.51p | £7,987.75 |
12:15 - 05/12 | Sell | 15 | 318.00p | £47.70 |
12:12 - 05/12 | Buy | 382 | 320.00p | £1,222.40 |
12:08 - 05/12 | Buy | 500 | 320.00p | £1,600.00 |
12:05 - 05/12 | Buy | 195 | 319.51p | £623.04 |
12:02 - 05/12 | Sell | 1 | 320.00p | £3.20 |
11:58 - 05/12 | Sell | 3146 | 318.26p | £10,012.30 |
11:57 - 05/12 | Sell | 215 | 318.00p | £683.70 |
11:44 - 05/12 | Buy | 1000 | 319.52p | £3,195.15 |
11:37 - 05/12 | Buy | 312 | 319.52p | £996.89 |
11:23 - 05/12 | Buy | 5600 | 319.52p | £17,893.12 |
11:22 - 05/12 | Buy | 28 | 319.52p | £89.47 |
11:08 - 05/12 | Sell | 1050 | 318.25p | £3,341.63 |
11:01 - 05/12 | Sell | 358 | 318.25p | £1,139.34 |
10:59 - 05/12 | Buy | 9338 | 319.53p | £29,837.71 |
10:56 - 05/12 | Buy | 619 | 319.53p | £1,977.89 |
10:47 - 05/12 | Sell | 3200 | 318.25p | £10,183.84 |
10:44 - 05/12 | Sell | 8 | 318.22p | £25.46 |
10:38 - 05/12 | Buy | 570 | 319.53p | £1,821.34 |
10:24 - 05/12 | Buy | 1850 | 318.77p | £5,897.19 |
10:19 - 05/12 | Buy | 200 | 319.00p | £638.00 |
10:13 - 05/12 | Buy | 2650 | 318.77p | £8,447.41 |
10:08 - 05/12 | Buy | 2650 | 318.77p | £8,447.41 |
10:03 - 05/12 | Buy | 1463 | 319.00p | £4,666.97 |
09:56 - 05/12 | Buy | 257 | 318.78p | £819.26 |
09:49 - 05/12 | Buy | 589 | 318.79p | £1,877.64 |
09:34 - 05/12 | Buy | 6000 | 318.79p | £19,127.34 |
09:31 - 05/12 | Buy | 10000 | 318.79p | £31,879.00 |
09:30 - 05/12 | Sell | 2420 | 318.12p | £7,698.58 |
09:25 - 05/12 | Buy | 1900 | 318.79p | £6,057.05 |
09:25 - 05/12 | Buy | 105 | 318.79p | £334.73 |
09:23 - 05/12 | Buy | 621 | 318.79p | £1,979.70 |
09:17 - 05/12 | Buy | 3000 | 318.79p | £9,563.76 |
09:16 - 05/12 | Buy | 4675 | 318.79p | £14,903.53 |
09:13 - 05/12 | Buy | 426 | 318.80p | £1,358.07 |
09:08 - 05/12 | Buy | 1057 | 318.80p | £3,369.66 |
09:00 - 05/12 | Sell | 12 | 318.12p | £38.17 |
08:57 - 05/12 | Buy | 4750 | 318.80p | £15,142.76 |
08:54 - 05/12 | Buy | 6520 | 319.00p | £20,798.80 |
08:53 - 05/12 | Buy | 2750 | 318.80p | £8,766.86 |
08:28 - 05/12 | Buy | 776 | 318.80p | £2,473.89 |
08:26 - 05/12 | Buy | 4000 | 318.80p | £12,752.00 |
08:03 - 05/12 | Buy | 3309 | 318.80p | £10,549.09 |
08:02 - 05/12 | Buy | 620 | 318.80p | £1,976.56 |
08:00 - 05/12 | Buy | 307 | 318.80p | £978.73 |
08:00 - 05/12 | Buy | 308 | 318.80p | £981.92 |
08:00 - 05/12 | Sell | 510 | 319.00p | £1,626.90 |
08:00 - 05/12 | Sell | 4817 | 319.00p | £15,366.23 |
08:00 - 05/12 | Buy | 15337 | 320.00p | £49,078.40 |
16:35 - 04/12 | Buy | 13889 | 320.00p | £44,444.80 |
16:29 - 04/12 | Buy | 25 | 320.00p | £80.00 |
16:29 - 04/12 | Buy | 248 | 320.00p | £793.60 |
16:29 - 04/12 | Buy | 107 | 320.00p | £342.40 |
16:29 - 04/12 | Buy | 124 | 320.00p | £396.80 |
16:29 - 04/12 | Buy | 12 | 320.00p | £38.40 |
16:29 - 04/12 | Buy | 53 | 320.00p | £169.60 |
16:29 - 04/12 | Buy | 36 | 320.00p | £115.20 |
16:22 - 04/12 | Buy | 20 | 320.00p | £64.00 |
16:20 - 04/12 | Buy | 20 | 320.00p | £64.00 |
16:19 - 04/12 | Buy | 27 | 320.00p | £86.40 |
16:17 - 04/12 | Buy | 22 | 320.00p | £70.40 |
16:15 - 04/12 | Buy | 32 | 320.00p | £102.40 |
16:15 - 04/12 | Buy | 50 | 320.00p | £160.00 |
16:12 - 04/12 | Buy | 3128 | 319.61p | £9,997.34 |
16:11 - 04/12 | Buy | 93 | 319.61p | £297.24 |
16:10 - 04/12 | Sell | 2 | 318.22p | £6.36 |
15:52 - 04/12 | Buy | 2100 | 319.52p | £6,709.82 |
15:44 - 04/12 | Buy | 3000 | 319.52p | £9,585.45 |
15:43 - 04/12 | Buy | 12 | 319.61p | £38.35 |
15:31 - 04/12 | Buy | 40 | 319.52p | £127.81 |
15:29 - 04/12 | Buy | 1251 | 319.61p | £3,998.30 |
15:28 - 04/12 | Buy | 3125 | 319.52p | £9,984.84 |
15:25 - 04/12 | Buy | 75 | 319.52p | £239.64 |
15:22 - 04/12 | Buy | 1000 | 319.52p | £3,195.15 |
15:02 - 04/12 | Buy | 1539 | 319.52p | £4,917.34 |
15:00 - 04/12 | Buy | 6 | 319.61p | £19.18 |
14:58 - 04/12 | Buy | 8500 | 319.78p | £27,181.30 |
14:57 - 04/12 | n/a | 4000 | 319.00p | £12,760.00 |
14:48 - 04/12 | Buy | 11500 | 320.00p | £36,800.00 |
14:44 - 04/12 | Buy | 232 | 319.78p | £741.89 |
14:40 - 04/12 | Buy | 541 | 320.00p | £1,731.20 |
14:40 - 04/12 | Sell | 699 | 318.22p | £2,224.36 |
14:40 - 04/12 | Buy | 2509 | 319.78p | £8,023.28 |
14:20 - 04/12 | Sell | 7500 | 318.22p | £23,866.50 |
14:16 - 04/12 | Buy | 15 | 319.52p | £47.93 |
14:08 - 04/12 | Buy | 17000 | 319.52p | £54,318.40 |
14:04 - 04/12 | Sell | 166 | 318.02p | £527.91 |
14:04 - 04/12 | Sell | 39 | 318.02p | £124.03 |
14:04 - 04/12 | Sell | 350 | 318.02p | £1,113.07 |
14:04 - 04/12 | Sell | 89 | 318.02p | £283.04 |
14:03 - 04/12 | Buy | 962 | 319.52p | £3,073.78 |
13:36 - 04/12 | Buy | 111 | 320.00p | £355.20 |
13:21 - 04/12 | Sell | 5000 | 319.00p | £15,950.00 |
13:21 - 04/12 | Sell | 293 | 319.00p | £934.67 |
13:21 - 04/12 | Sell | 52 | 319.00p | £165.88 |
13:21 - 04/12 | Sell | 1077 | 319.00p | £3,435.63 |
12:45 - 04/12 | Buy | 1548 | 320.52p | £4,961.65 |
12:38 - 04/12 | Buy | 308 | 320.52p | £987.19 |
12:25 - 04/12 | Buy | 6000 | 320.52p | £19,231.20 |
12:23 - 04/12 | Buy | 19 | 321.00p | £60.99 |
12:13 - 04/12 | Buy | 772 | 320.52p | £2,474.41 |
12:11 - 04/12 | Buy | 619 | 320.52p | £1,984.02 |
12:02 - 04/12 | Buy | 14 | 321.00p | £44.94 |
11:32 - 04/12 | Buy | 1000 | 320.52p | £3,205.20 |
11:21 - 04/12 | Buy | 69400 | 320.00p | £222,080.00 |
11:17 - 04/12 | Buy | 15000 | 320.52p | £48,078.00 |
11:17 - 04/12 | Buy | 1500 | 320.52p | £4,807.80 |
10:58 - 04/12 | Buy | 37 | 320.52p | £118.59 |
10:55 - 04/12 | Buy | 1394 | 320.52p | £4,468.05 |
10:48 - 04/12 | Buy | 4880 | 320.54p | £15,642.35 |
10:30 - 04/12 | Sell | 27 | 319.02p | £86.14 |
10:28 - 04/12 | Buy | 660 | 320.54p | £2,115.56 |
10:25 - 04/12 | Buy | 9350 | 320.55p | £29,970.96 |
10:11 - 04/12 | Buy | 3820 | 320.55p | £12,244.82 |
10:02 - 04/12 | Buy | 2025 | 320.55p | £6,491.04 |
09:58 - 04/12 | Buy | 6235 | 320.55p | £19,985.98 |
09:58 - 04/12 | Sell | 525 | 319.81p | £1,678.99 |
09:51 - 04/12 | Buy | 3102 | 320.55p | £9,943.31 |
09:49 - 04/12 | Buy | 1000 | 320.55p | £3,205.45 |
09:46 - 04/12 | Buy | 155 | 320.55p | £496.84 |
09:45 - 04/12 | Buy | 9309 | 320.55p | £29,839.53 |
09:45 - 04/12 | Buy | 311 | 320.55p | £996.89 |
09:43 - 04/12 | Buy | 3119 | 320.55p | £9,997.80 |
09:39 - 04/12 | Buy | 5000 | 320.54p | £16,027.00 |
09:39 - 04/12 | Buy | 16000 | 320.50p | £51,280.00 |
09:31 - 04/12 | Sell | 5 | 318.12p | £15.91 |
09:31 - 04/12 | Buy | 286000 | 318.00p | £909,480.00 |
09:31 - 04/12 | Buy | 686500 | 320.73p | £2,201,790.86 |
09:31 - 04/12 | Buy | 3500 | 320.32p | £11,211.10 |
09:26 - 04/12 | Buy | 1000 | 320.32p | £3,203.17 |
09:24 - 04/12 | Buy | 27500 | 320.13p | £88,035.75 |
09:21 - 04/12 | Sell | 5064 | 318.76p | £16,141.91 |
09:18 - 04/12 | Buy | 3295 | 320.34p | £10,555.20 |
09:12 - 04/12 | Buy | 19000 | 320.34p | £60,864.60 |
09:09 - 04/12 | Sell | 1 | 319.20p | £3.19 |
09:06 - 04/12 | Sell | 1150 | 318.00p | £3,657.00 |
09:04 - 04/12 | Buy | 28 | 319.55p | £89.47 |
09:00 - 04/12 | Buy | 2350 | 319.55p | £7,509.43 |
08:51 - 04/12 | Buy | 6150 | 319.55p | £19,652.33 |
08:48 - 04/12 | Sell | 664 | 318.31p | £2,113.56 |
08:47 - 04/12 | Buy | 107 | 319.55p | £341.92 |
08:37 - 04/12 | Buy | 117 | 319.56p | £373.89 |
08:32 - 04/12 | Sell | 599 | 318.46p | £1,907.58 |
08:07 - 04/12 | Sell | 16784 | 317.50p | £53,289.20 |
08:06 - 04/12 | Buy | 18500 | 320.40p | £59,274.00 |
16:35 - 03/12 | Buy | 402 | 319.00p | £1,282.38 |
16:29 - 03/12 | Sell | 1 | 318.00p | £3.18 |
16:29 - 03/12 | Sell | 489 | 318.00p | £1,555.02 |
16:21 - 03/12 | Buy | 3500 | 319.61p | £11,186.32 |
16:19 - 03/12 | Buy | 652 | 319.00p | £2,079.88 |
16:19 - 03/12 | Buy | 682 | 319.00p | £2,175.58 |
16:19 - 03/12 | Buy | 366 | 319.00p | £1,167.54 |
16:19 - 03/12 | Buy | 1 | 319.00p | £3.19 |
16:19 - 03/12 | Buy | 652 | 319.00p | £2,079.88 |
16:19 - 03/12 | Buy | 1004 | 318.80p | £3,200.75 |
16:18 - 03/12 | Sell | 904 | 319.00p | £2,883.76 |
16:14 - 03/12 | Sell | 319 | 319.00p | £1,017.61 |
16:13 - 03/12 | Buy | 37 | 319.80p | £118.33 |
16:11 - 03/12 | Buy | 18 | 319.80p | £57.56 |
16:10 - 03/12 | Sell | 15 | 319.01p | £47.85 |
16:09 - 03/12 | Buy | 311 | 319.80p | £994.58 |
16:07 - 03/12 | Sell | 1850 | 319.22p | £5,905.63 |
16:00 - 03/12 | Sell | 589 | 319.00p | £1,878.91 |
15:53 - 03/12 | Sell | 951 | 318.45p | £3,028.41 |
15:48 - 03/12 | Buy | 317 | 319.61p | £1,013.16 |
15:36 - 03/12 | Sell | 1 | 318.00p | £3.18 |
15:34 - 03/12 | Sell | 22000 | 319.61p | £70,314.86 |
15:34 - 03/12 | Buy | 2800 | 319.61p | £8,949.08 |
15:31 - 03/12 | Buy | 12500 | 319.61p | £39,951.63 |
15:21 - 03/12 | Sell | 30000 | 318.00p | £95,400.00 |
15:17 - 03/12 | Sell | 2968 | 318.45p | £9,451.45 |
15:15 - 03/12 | Buy | 600 | 320.00p | £1,920.00 |
15:11 - 03/12 | Buy | 1250 | 319.61p | £3,995.16 |
14:53 - 03/12 | Buy | 700 | 319.61p | £2,237.29 |
14:46 - 03/12 | Buy | 775 | 319.61p | £2,477.00 |
14:45 - 03/12 | Buy | 3000 | 319.61p | £9,588.39 |
14:42 - 03/12 | Buy | 3408 | 319.61p | £10,892.41 |
14:40 - 03/12 | Buy | 45 | 319.62p | £143.83 |
14:40 - 03/12 | Sell | 24 | 318.02p | £76.32 |
14:34 - 03/12 | Buy | 20500 | 320.48p | £65,697.99 |
14:34 - 03/12 | Buy | 125 | 319.61p | £399.52 |
14:33 - 03/12 | Buy | 1500 | 319.61p | £4,794.20 |
14:29 - 03/12 | Buy | 9313 | 320.42p | £29,840.71 |
14:28 - 03/12 | Sell | 490 | 318.66p | £1,561.43 |
14:25 - 03/12 | Buy | 3105 | 320.42p | £9,949.04 |
14:15 - 03/12 | Buy | 928 | 320.42p | £2,973.50 |
14:05 - 03/12 | Buy | 751 | 319.00p | £2,395.69 |
14:05 - 03/12 | Sell | 3354 | 319.00p | £10,699.26 |
14:05 - 03/12 | Sell | 291 | 319.00p | £928.29 |
14:01 - 03/12 | Buy | 4000 | 320.61p | £12,824.52 |
13:57 - 03/12 | Sell | 281 | 319.00p | £896.39 |
13:54 - 03/12 | Buy | 42 | 321.00p | £134.82 |
13:54 - 03/12 | Sell | 1365 | 319.00p | £4,354.35 |
13:48 - 03/12 | Buy | 155 | 321.42p | £498.20 |
13:34 - 03/12 | Buy | 400 | 320.85p | £1,283.39 |
13:28 - 03/12 | Buy | 1575 | 321.42p | £5,062.37 |
13:23 - 03/12 | Buy | 10500 | 321.43p | £33,750.15 |
13:05 - 03/12 | Buy | 2782 | 321.43p | £8,942.18 |
13:04 - 03/12 | Buy | 305 | 321.43p | £980.36 |
12:50 - 03/12 | Buy | 55500 | 321.46p | £178,411.41 |
12:50 - 03/12 | Buy | 4000 | 321.45p | £12,857.80 |
12:49 - 03/12 | Buy | 428 | 321.45p | £1,375.78 |
12:45 - 03/12 | Sell | 10000 | 320.00p | £32,000.00 |
12:45 - 03/12 | Sell | 2782 | 320.00p | £8,902.40 |
12:45 - 03/12 | Sell | 19850 | 320.00p | £63,520.00 |
12:45 - 03/12 | Buy | 652 | 320.00p | £2,086.40 |
12:40 - 03/12 | Sell | 4482 | 321.00p | £14,387.22 |
12:40 - 03/12 | Sell | 176 | 321.00p | £564.96 |
12:38 - 03/12 | Buy | 3500 | 321.83p | £11,263.88 |
12:38 - 03/12 | Buy | 3500 | 321.83p | £11,263.88 |
12:37 - 03/12 | Buy | 346 | 322.00p | £1,114.12 |
12:37 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
12:37 - 03/12 | Buy | 784 | 322.00p | £2,524.48 |
12:37 - 03/12 | Buy | 571 | 322.00p | £1,838.62 |
12:37 - 03/12 | Buy | 1 | 322.00p | £3.22 |
12:37 - 03/12 | Buy | 209 | 322.00p | £672.98 |
12:37 - 03/12 | Sell | 518 | 321.00p | £1,662.78 |
12:35 - 03/12 | Buy | 1500 | 321.65p | £4,824.75 |
12:32 - 03/12 | Buy | 4663 | 321.65p | £14,998.54 |
12:13 - 03/12 | Buy | 780 | 321.49p | £2,507.58 |
12:11 - 03/12 | Buy | 26130 | 321.49p | £84,004.03 |
12:02 - 03/12 | Buy | 179 | 321.49p | £575.46 |
12:02 - 03/12 | Sell | 498 | 322.00p | £1,603.56 |
11:51 - 03/12 | Buy | 6107 | 321.50p | £19,633.70 |
11:22 - 03/12 | Buy | 152 | 321.50p | £488.67 |
11:19 - 03/12 | Buy | 2000 | 321.50p | £6,429.90 |
11:17 - 03/12 | Buy | 9375 | 321.50p | £30,140.16 |
11:13 - 03/12 | Buy | 5000 | 321.50p | £16,074.95 |
11:09 - 03/12 | Buy | 1074 | 320.83p | £3,445.71 |
11:07 - 03/12 | Buy | 1721 | 321.50p | £5,533.00 |
11:02 - 03/12 | Sell | 12274 | 319.63p | £39,231.39 |
10:59 - 03/12 | Buy | 585000 | 320.72p | £1,876,182.75 |
10:49 - 03/12 | Buy | 1600 | 321.50p | £5,144.00 |
10:34 - 03/12 | Sell | 775 | 319.63p | £2,477.13 |
10:30 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:30 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
10:30 - 03/12 | Buy | 3914 | 322.00p | £12,603.08 |
10:30 - 03/12 | Buy | 3111 | 322.00p | £10,017.42 |
10:30 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:30 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
10:30 - 03/12 | Buy | 3794 | 322.00p | £12,216.68 |
10:30 - 03/12 | Buy | 2922 | 322.00p | £9,408.84 |
10:25 - 03/12 | Buy | 28 | 321.50p | £90.02 |
10:20 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:20 - 03/12 | Buy | 8601 | 322.00p | £27,695.22 |
10:15 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:15 - 03/12 | Buy | 381 | 322.00p | £1,226.82 |
10:15 - 03/12 | Buy | 697 | 322.00p | £2,244.34 |
10:15 - 03/12 | Buy | 1024 | 322.00p | £3,297.28 |
10:15 - 03/12 | Buy | 6499 | 322.00p | £20,926.78 |
10:10 - 03/12 | Buy | 2406 | 322.00p | £7,747.32 |
10:10 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:10 - 03/12 | Buy | 106 | 322.00p | £341.32 |
10:10 - 03/12 | Buy | 15960 | 322.00p | £51,391.20 |
10:10 - 03/12 | Sell | 171 | 320.00p | £547.20 |
10:10 - 03/12 | Sell | 300 | 320.00p | £960.00 |
10:10 - 03/12 | Sell | 77 | 320.00p | £246.40 |
10:07 - 03/12 | Buy | 3700 | 321.67p | £11,901.68 |
10:06 - 03/12 | Buy | 231 | 320.83p | £741.12 |
10:06 - 03/12 | Sell | 800 | 321.00p | £2,568.00 |
10:05 - 03/12 | Buy | 3500 | 321.83p | £11,264.16 |
10:04 - 03/12 | Buy | 1225 | 321.83p | £3,942.45 |
10:02 - 03/12 | Buy | 3110 | 321.67p | £10,003.84 |
09:52 - 03/12 | Buy | 11000 | 321.67p | £35,383.37 |
09:43 - 03/12 | Buy | 1100 | 321.23p | £3,533.55 |
09:34 - 03/12 | Buy | 2500 | 321.67p | £8,041.68 |
09:27 - 03/12 | Buy | 1150 | 321.22p | £3,694.03 |
09:12 - 03/12 | Buy | 8 | 321.67p | £25.73 |
09:11 - 03/12 | Buy | 4173 | 321.67p | £13,423.16 |
09:00 - 03/12 | Buy | 4000 | 321.67p | £12,866.68 |
08:51 - 03/12 | Buy | 1225 | 321.67p | £3,940.42 |
08:04 - 03/12 | Buy | 541 | 322.50p | £1,744.73 |
08:04 - 03/12 | Buy | 635 | 322.50p | £2,047.88 |
08:03 - 03/12 | Buy | 3821 | 322.50p | £12,322.73 |
08:02 - 03/12 | Buy | 1232 | 322.50p | £3,973.20 |
08:02 - 03/12 | Buy | 613 | 322.49p | £1,976.88 |
08:01 - 03/12 | Buy | 1845 | 322.50p | £5,950.13 |
08:00 - 03/12 | Buy | 1860 | 322.50p | £5,998.50 |
08:00 - 03/12 | Buy | 59 | 322.50p | £190.28 |
16:35 - 02/12 | Buy | 107 | 323.00p | £345.61 |
16:25 - 02/12 | Buy | 4 | 323.00p | £12.92 |
16:19 - 02/12 | Buy | 305 | 322.94p | £984.97 |
16:17 - 02/12 | Buy | 13 | 323.00p | £41.99 |
16:15 - 02/12 | Buy | 11 | 323.00p | £35.53 |
16:15 - 02/12 | Buy | 14 | 323.00p | £45.22 |
16:14 - 02/12 | Buy | 22 | 322.98p | £71.06 |
16:11 - 02/12 | Buy | 1 | 322.22p | £3.22 |
15:57 - 02/12 | Buy | 9153 | 322.98p | £29,562.36 |
15:53 - 02/12 | Buy | 5 | 322.94p | £16.15 |
15:51 - 02/12 | Buy | 612 | 322.94p | £1,976.39 |
15:49 - 02/12 | Sell | 1174 | 321.00p | £3,768.54 |
15:46 - 02/12 | Buy | 3076 | 322.98p | £9,934.86 |
15:36 - 02/12 | Buy | 617 | 323.90p | £1,998.48 |
15:33 - 02/12 | Buy | 1159 | 322.83p | £3,741.60 |
15:32 - 02/12 | Buy | 3000 | 323.91p | £9,717.30 |
15:22 - 02/12 | Buy | 25090 | 323.94p | £81,276.55 |
15:21 - 02/12 | Buy | 856 | 323.98p | £2,773.27 |
15:18 - 02/12 | Buy | 2385 | 323.94p | £7,725.97 |
15:16 - 02/12 | Buy | 9826 | 323.97p | £31,833.29 |
15:08 - 02/12 | Sell | 23509 | 322.00p | £75,698.98 |
15:08 - 02/12 | Sell | 1067 | 322.00p | £3,435.74 |
15:08 - 02/12 | Buy | 652 | 322.00p | £2,099.44 |
15:08 - 02/12 | n/a | 486 | 322.00p | £1,564.92 |
15:08 - 02/12 | Buy | 652 | 322.00p | £2,099.44 |
15:08 - 02/12 | n/a | 339 | 322.00p | £1,091.58 |
14:46 - 02/12 | Buy | 311 | 323.20p | £1,005.15 |
14:43 - 02/12 | Buy | 10 | 323.20p | £32.32 |
14:43 - 02/12 | Buy | 7693 | 323.20p | £24,863.78 |
14:43 - 02/12 | Buy | 10225 | 323.20p | £33,047.20 |
14:40 - 02/12 | Buy | 5630 | 323.25p | £18,198.98 |
14:19 - 02/12 | Buy | 2310 | 323.25p | £7,467.08 |
14:19 - 02/12 | Buy | 1910 | 323.25p | £6,174.08 |
14:18 - 02/12 | Buy | 1537 | 323.24p | £4,968.23 |
14:15 - 02/12 | Sell | 668 | 322.81p | £2,156.38 |
14:15 - 02/12 | Buy | 668 | 323.25p | £2,159.31 |
14:11 - 02/12 | Buy | 3700 | 323.25p | £11,960.25 |
14:11 - 02/12 | Buy | 1925 | 323.25p | £6,222.56 |
14:11 - 02/12 | Buy | 1700 | 323.25p | £5,495.25 |
14:10 - 02/12 | Buy | 5000 | 324.00p | £16,200.00 |
14:02 - 02/12 | Buy | 307 | 323.25p | £992.38 |
14:01 - 02/12 | Buy | 620 | 323.25p | £2,004.15 |
13:53 - 02/12 | Buy | 615 | 323.25p | £1,987.99 |
13:43 - 02/12 | Buy | 4305 | 323.25p | £13,915.91 |
13:39 - 02/12 | n/a | 270200 | 324.00p | £875,448.00 |
13:32 - 02/12 | Sell | 1491 | 322.00p | £4,801.02 |
13:28 - 02/12 | n/a | 2000000 | 323.50p | £6,470,000.00 |
13:28 - 02/12 | n/a | 2000000 | 323.50p | £6,470,000.00 |
13:27 - 02/12 | n/a | 4251011 | 324.00p | £13,773,275.64 |
13:16 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
12:34 - 02/12 | Buy | 4615 | 323.25p | £14,917.99 |
12:33 - 02/12 | Buy | 3093 | 323.25p | £9,998.12 |
12:26 - 02/12 | Buy | 15 | 323.25p | £48.49 |
12:23 - 02/12 | Buy | 5010 | 323.25p | £16,194.83 |
12:21 - 02/12 | Buy | 1536 | 323.25p | £4,965.12 |
12:15 - 02/12 | Buy | 618 | 323.25p | £1,997.69 |
11:56 - 02/12 | Buy | 970 | 323.25p | £3,135.53 |
11:56 - 02/12 | Buy | 1966 | 323.25p | £6,355.10 |
11:55 - 02/12 | Buy | 5720 | 323.25p | £18,489.90 |
11:49 - 02/12 | Buy | 1539 | 323.25p | £4,974.82 |
11:20 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:20 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:20 - 02/12 | Sell | 4653 | 322.00p | £14,982.66 |
11:19 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:19 - 02/12 | Sell | 2150 | 322.00p | £6,923.00 |
11:10 - 02/12 | Sell | 387 | 322.03p | £1,246.26 |
11:05 - 02/12 | Sell | 3097 | 322.88p | £9,999.44 |
11:05 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:05 - 02/12 | Sell | 4612 | 322.00p | £14,850.64 |
11:04 - 02/12 | Sell | 4138 | 322.00p | £13,324.36 |
11:04 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:04 - 02/12 | Sell | 1108 | 322.00p | £3,567.76 |
11:04 - 02/12 | Sell | 4311 | 322.00p | £13,881.42 |
10:56 - 02/12 | Buy | 3000 | 323.88p | £9,716.25 |
10:49 - 02/12 | Buy | 7500 | 323.88p | £24,290.63 |
10:45 - 02/12 | Buy | 3700 | 323.88p | £11,983.52 |
10:44 - 02/12 | Buy | 872 | 323.88p | £2,824.22 |
10:36 - 02/12 | Buy | 952 | 323.88p | £3,083.33 |
10:36 - 02/12 | Sell | 952 | 323.22p | £3,077.04 |
10:34 - 02/12 | Buy | 5200 | 323.89p | £16,842.28 |
10:30 - 02/12 | Buy | 165 | 323.89p | £534.42 |
10:26 - 02/12 | Buy | 6143 | 323.89p | £19,896.56 |
10:14 - 02/12 | Buy | 152 | 323.90p | £492.33 |
10:00 - 02/12 | Buy | 2000 | 323.95p | £6,479.00 |
09:54 - 02/12 | Buy | 175 | 325.00p | £568.75 |
09:45 - 02/12 | Buy | 1398 | 325.00p | £4,543.50 |
09:44 - 02/12 | Buy | 1250 | 323.96p | £4,049.44 |
09:42 - 02/12 | Buy | 4600 | 323.96p | £14,902.34 |
09:40 - 02/12 | Buy | 617 | 323.96p | £1,998.80 |
09:35 - 02/12 | Buy | 35000 | 323.96p | £113,387.40 |
09:35 - 02/12 | n/a | 72550 | 324.00p | £235,062.00 |
09:31 - 02/12 | Buy | 311 | 323.97p | £1,007.53 |
09:29 - 02/12 | Sell | 36 | 322.00p | £115.92 |
09:28 - 02/12 | Sell | 356 | 322.00p | £1,146.32 |
09:23 - 02/12 | Sell | 470 | 322.00p | £1,513.40 |
09:21 - 02/12 | Buy | 771 | 323.97p | £2,497.77 |
09:16 - 02/12 | Buy | 2500 | 324.00p | £8,100.00 |
09:16 - 02/12 | Buy | 460 | 324.00p | £1,490.40 |
09:15 - 02/12 | Buy | 6 | 323.31p | £19.40 |
09:14 - 02/12 | Sell | 365 | 322.81p | £1,178.26 |
09:14 - 02/12 | Buy | 3370 | 323.32p | £10,895.88 |
09:14 - 02/12 | Buy | 6172 | 323.32p | £19,955.31 |
09:06 - 02/12 | Buy | 2350 | 323.99p | £7,613.77 |
09:06 - 02/12 | Sell | 5000 | 323.00p | £16,150.00 |
09:06 - 02/12 | Sell | 2399 | 323.00p | £7,748.77 |
09:06 - 02/12 | Sell | 2035 | 323.00p | £6,573.05 |
09:02 - 02/12 | Buy | 8500 | 324.00p | £27,540.00 |
08:54 - 02/12 | Buy | 123 | 324.00p | £398.52 |
08:49 - 02/12 | Buy | 2100 | 324.00p | £6,804.00 |
08:43 - 02/12 | Buy | 3516 | 324.48p | £11,408.54 |
08:39 - 02/12 | Buy | 2741 | 324.48p | £8,893.86 |
08:32 - 02/12 | Buy | 58 | 324.48p | £188.20 |
08:26 - 02/12 | Buy | 28 | 324.48p | £90.85 |
08:24 - 02/12 | Buy | 1232 | 324.48p | £3,997.53 |
08:17 - 02/12 | Buy | 245 | 324.48p | £794.98 |
08:16 - 02/12 | Buy | 245 | 324.49p | £795.00 |
08:09 - 02/12 | Buy | 151 | 324.49p | £489.98 |
08:07 - 02/12 | Buy | 416 | 324.49p | £1,349.88 |
08:06 - 02/12 | Buy | 465 | 324.49p | £1,508.88 |
08:05 - 02/12 | Buy | 5119 | 324.49p | £16,610.64 |
08:05 - 02/12 | Buy | 462 | 324.49p | £1,499.14 |
08:04 - 02/12 | Buy | 462 | 324.49p | £1,499.14 |
08:04 - 02/12 | Buy | 313 | 324.49p | £1,015.65 |
08:03 - 02/12 | Buy | 383 | 324.49p | £1,242.80 |
08:03 - 02/12 | Buy | 3697 | 324.50p | £11,996.77 |
08:02 - 02/12 | Sell | 2 | 323.21p | £6.46 |
08:02 - 02/12 | Buy | 616 | 324.49p | £1,998.87 |
08:02 - 02/12 | Buy | 303 | 324.49p | £983.21 |
08:02 - 02/12 | Buy | 77 | 324.50p | £249.87 |
08:02 - 02/12 | Buy | 3202 | 324.67p | £10,395.93 |
16:35 - 29/11 | Buy | 6946 | 325.00p | £22,574.50 |
16:25 - 29/11 | Buy | 2567 | 324.67p | £8,334.28 |
16:22 - 29/11 | Sell | 1400 | 323.21p | £4,524.97 |
16:22 - 29/11 | Buy | 5516 | 324.67p | £17,908.80 |
16:17 - 29/11 | Buy | 3100 | 324.67p | £10,064.77 |
16:14 - 29/11 | Buy | 1000 | 324.37p | £3,243.70 |
16:14 - 29/11 | Sell | 644 | 323.00p | £2,080.12 |
16:14 - 29/11 | Buy | 659 | 323.00p | £2,128.57 |
16:14 - 29/11 | Sell | 325 | 323.00p | £1,049.75 |
16:10 - 29/11 | Buy | 21 | 324.67p | £68.18 |
16:07 - 29/11 | Buy | 1069 | 324.37p | £3,467.52 |
16:07 - 29/11 | Buy | 2454 | 324.37p | £7,960.04 |
16:00 - 29/11 | Buy | 659 | 325.00p | £2,141.75 |
16:00 - 29/11 | Buy | 145 | 325.00p | £471.25 |
16:00 - 29/11 | Buy | 1050 | 324.50p | £3,407.26 |
15:59 - 29/11 | Buy | 1038 | 325.00p | £3,373.50 |
15:59 - 29/11 | Buy | 903 | 323.00p | £2,916.69 |
15:59 - 29/11 | Sell | 2555 | 322.00p | £8,227.10 |
15:59 - 29/11 | Sell | 1019 | 322.00p | £3,281.18 |
15:59 - 29/11 | Sell | 1108 | 322.00p | £3,567.76 |
15:59 - 29/11 | n/a | 20318 | 322.00p | £65,423.96 |
15:59 - 29/11 | Buy | 842 | 323.00p | £2,719.66 |
15:59 - 29/11 | Buy | 1425 | 323.00p | £4,602.75 |
15:55 - 29/11 | Buy | 1000 | 322.60p | £3,225.96 |
15:48 - 29/11 | Buy | 500 | 322.60p | £1,612.98 |
15:47 - 29/11 | Buy | 304 | 322.60p | £980.69 |
15:37 - 29/11 | Sell | 1000 | 321.80p | £3,218.00 |
15:33 - 29/11 | Buy | 168 | 322.28p | £541.42 |
15:06 - 29/11 | Buy | 1539 | 322.19p | £4,958.53 |
15:05 - 29/11 | Buy | 5000 | 322.20p | £16,110.00 |
14:57 - 29/11 | Buy | 1830 | 323.00p | £5,910.90 |
14:57 - 29/11 | Sell | 2522 | 321.00p | £8,095.62 |
14:57 - 29/11 | n/a | 19815 | 321.00p | £63,606.15 |
14:50 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:50 - 29/11 | n/a | 146 | 322.00p | £470.12 |
14:49 - 29/11 | n/a | 94800 | 322.00p | £305,256.00 |
14:48 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:48 - 29/11 | Buy | 1531 | 322.00p | £4,929.82 |
14:48 - 29/11 | Buy | 2060 | 322.00p | £6,633.20 |
14:48 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:48 - 29/11 | Buy | 22281 | 322.00p | £71,744.82 |
14:48 - 29/11 | Sell | 3555 | 321.00p | £11,411.55 |
14:48 - 29/11 | Sell | 953 | 321.00p | £3,059.13 |
14:48 - 29/11 | Buy | 659 | 321.00p | £2,115.39 |
14:48 - 29/11 | Buy | 136 | 321.00p | £436.56 |
14:46 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:46 - 29/11 | n/a | 356 | 322.00p | £1,146.32 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:35 -
05/12
16:35 05/12 |
Buy | 4059 | 320.00p | £12,988.80 |
16:29 -
05/12
16:29 05/12 |
Buy | 21 | 320.00p | £67.20 |
16:29 -
05/12
16:29 05/12 |
Buy | 197 | 320.00p | £630.40 |
16:29 -
05/12
16:29 05/12 |
Buy | 241 | 320.00p | £771.20 |
16:29 -
05/12
16:29 05/12 |
Buy | 169 | 320.00p | £540.80 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
IMPAX ENV.MKT recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:35 - 05/12 | Buy | 4059 | 320.00p | £12,988.80 |
16:29 - 05/12 | Buy | 21 | 320.00p | £67.20 |
16:29 - 05/12 | Buy | 197 | 320.00p | £630.40 |
16:29 - 05/12 | Buy | 241 | 320.00p | £771.20 |
16:29 - 05/12 | Buy | 169 | 320.00p | £540.80 |
16:29 - 05/12 | Buy | 67 | 320.00p | £214.40 |
16:29 - 05/12 | Buy | 173 | 320.00p | £553.60 |
16:20 - 05/12 | Buy | 277 | 320.00p | £886.40 |
16:12 - 05/12 | Buy | 35 | 319.48p | £111.82 |
16:03 - 05/12 | Buy | 1244 | 319.48p | £3,974.33 |
15:56 - 05/12 | Buy | 615 | 319.48p | £1,964.80 |
15:41 - 05/12 | Buy | 10329 | 319.48p | £32,999.09 |
15:15 - 05/12 | n/a | 50000 | 319.42p | £159,709.50 |
15:11 - 05/12 | Buy | 352 | 318.00p | £1,119.36 |
15:11 - 05/12 | Sell | 1667 | 318.00p | £5,301.06 |
15:11 - 05/12 | Sell | 4817 | 318.00p | £15,318.06 |
15:11 - 05/12 | Sell | 3239 | 318.00p | £10,300.02 |
15:11 - 05/12 | Sell | 318 | 318.00p | £1,011.24 |
15:11 - 05/12 | Sell | 3354 | 318.00p | £10,665.72 |
15:11 - 05/12 | Sell | 226 | 318.00p | £718.68 |
15:11 - 05/12 | Sell | 225 | 318.00p | £715.50 |
15:11 - 05/12 | Buy | 240 | 318.00p | £763.20 |
15:11 - 05/12 | Buy | 442 | 318.00p | £1,405.56 |
15:11 - 05/12 | Buy | 220 | 318.00p | £699.60 |
15:01 - 05/12 | Buy | 10000 | 319.49p | £31,949.00 |
14:40 - 05/12 | Sell | 1572 | 318.25p | £5,002.89 |
14:40 - 05/12 | Buy | 310 | 319.50p | £990.43 |
14:32 - 05/12 | Buy | 782 | 319.49p | £2,498.41 |
14:23 - 05/12 | Buy | 600 | 319.50p | £1,916.97 |
14:21 - 05/12 | Buy | 667 | 319.50p | £2,131.03 |
14:06 - 05/12 | Sell | 20 | 318.25p | £63.65 |
14:06 - 05/12 | Buy | 325 | 319.50p | £1,038.36 |
13:57 - 05/12 | Buy | 18656 | 320.48p | £59,788.56 |
13:55 - 05/12 | Buy | 938 | 319.50p | £2,996.86 |
13:50 - 05/12 | Sell | 2177 | 318.26p | £6,928.52 |
13:24 - 05/12 | Sell | 3103 | 318.00p | £9,867.54 |
13:11 - 05/12 | Buy | 6259 | 319.50p | £19,997.51 |
12:40 - 05/12 | Buy | 3129 | 319.50p | £9,997.16 |
12:38 - 05/12 | Buy | 4000 | 319.51p | £12,780.40 |
12:22 - 05/12 | Buy | 279 | 319.51p | £891.43 |
12:20 - 05/12 | Buy | 37500 | 319.51p | £119,816.25 |
12:20 - 05/12 | Buy | 2500 | 319.51p | £7,987.75 |
12:15 - 05/12 | Sell | 15 | 318.00p | £47.70 |
12:12 - 05/12 | Buy | 382 | 320.00p | £1,222.40 |
12:08 - 05/12 | Buy | 500 | 320.00p | £1,600.00 |
12:05 - 05/12 | Buy | 195 | 319.51p | £623.04 |
12:02 - 05/12 | Sell | 1 | 320.00p | £3.20 |
11:58 - 05/12 | Sell | 3146 | 318.26p | £10,012.30 |
11:57 - 05/12 | Sell | 215 | 318.00p | £683.70 |
11:44 - 05/12 | Buy | 1000 | 319.52p | £3,195.15 |
11:37 - 05/12 | Buy | 312 | 319.52p | £996.89 |
11:23 - 05/12 | Buy | 5600 | 319.52p | £17,893.12 |
11:22 - 05/12 | Buy | 28 | 319.52p | £89.47 |
11:08 - 05/12 | Sell | 1050 | 318.25p | £3,341.63 |
11:01 - 05/12 | Sell | 358 | 318.25p | £1,139.34 |
10:59 - 05/12 | Buy | 9338 | 319.53p | £29,837.71 |
10:56 - 05/12 | Buy | 619 | 319.53p | £1,977.89 |
10:47 - 05/12 | Sell | 3200 | 318.25p | £10,183.84 |
10:44 - 05/12 | Sell | 8 | 318.22p | £25.46 |
10:38 - 05/12 | Buy | 570 | 319.53p | £1,821.34 |
10:24 - 05/12 | Buy | 1850 | 318.77p | £5,897.19 |
10:19 - 05/12 | Buy | 200 | 319.00p | £638.00 |
10:13 - 05/12 | Buy | 2650 | 318.77p | £8,447.41 |
10:08 - 05/12 | Buy | 2650 | 318.77p | £8,447.41 |
10:03 - 05/12 | Buy | 1463 | 319.00p | £4,666.97 |
09:56 - 05/12 | Buy | 257 | 318.78p | £819.26 |
09:49 - 05/12 | Buy | 589 | 318.79p | £1,877.64 |
09:34 - 05/12 | Buy | 6000 | 318.79p | £19,127.34 |
09:31 - 05/12 | Buy | 10000 | 318.79p | £31,879.00 |
09:30 - 05/12 | Sell | 2420 | 318.12p | £7,698.58 |
09:25 - 05/12 | Buy | 1900 | 318.79p | £6,057.05 |
09:25 - 05/12 | Buy | 105 | 318.79p | £334.73 |
09:23 - 05/12 | Buy | 621 | 318.79p | £1,979.70 |
09:17 - 05/12 | Buy | 3000 | 318.79p | £9,563.76 |
09:16 - 05/12 | Buy | 4675 | 318.79p | £14,903.53 |
09:13 - 05/12 | Buy | 426 | 318.80p | £1,358.07 |
09:08 - 05/12 | Buy | 1057 | 318.80p | £3,369.66 |
09:00 - 05/12 | Sell | 12 | 318.12p | £38.17 |
08:57 - 05/12 | Buy | 4750 | 318.80p | £15,142.76 |
08:54 - 05/12 | Buy | 6520 | 319.00p | £20,798.80 |
08:53 - 05/12 | Buy | 2750 | 318.80p | £8,766.86 |
08:28 - 05/12 | Buy | 776 | 318.80p | £2,473.89 |
08:26 - 05/12 | Buy | 4000 | 318.80p | £12,752.00 |
08:03 - 05/12 | Buy | 3309 | 318.80p | £10,549.09 |
08:02 - 05/12 | Buy | 620 | 318.80p | £1,976.56 |
08:00 - 05/12 | Buy | 307 | 318.80p | £978.73 |
08:00 - 05/12 | Buy | 308 | 318.80p | £981.92 |
08:00 - 05/12 | Sell | 510 | 319.00p | £1,626.90 |
08:00 - 05/12 | Sell | 4817 | 319.00p | £15,366.23 |
08:00 - 05/12 | Buy | 15337 | 320.00p | £49,078.40 |
16:35 - 04/12 | Buy | 13889 | 320.00p | £44,444.80 |
16:29 - 04/12 | Buy | 25 | 320.00p | £80.00 |
16:29 - 04/12 | Buy | 248 | 320.00p | £793.60 |
16:29 - 04/12 | Buy | 107 | 320.00p | £342.40 |
16:29 - 04/12 | Buy | 124 | 320.00p | £396.80 |
16:29 - 04/12 | Buy | 12 | 320.00p | £38.40 |
16:29 - 04/12 | Buy | 53 | 320.00p | £169.60 |
16:29 - 04/12 | Buy | 36 | 320.00p | £115.20 |
16:22 - 04/12 | Buy | 20 | 320.00p | £64.00 |
16:20 - 04/12 | Buy | 20 | 320.00p | £64.00 |
16:19 - 04/12 | Buy | 27 | 320.00p | £86.40 |
16:17 - 04/12 | Buy | 22 | 320.00p | £70.40 |
16:15 - 04/12 | Buy | 32 | 320.00p | £102.40 |
16:15 - 04/12 | Buy | 50 | 320.00p | £160.00 |
16:12 - 04/12 | Buy | 3128 | 319.61p | £9,997.34 |
16:11 - 04/12 | Buy | 93 | 319.61p | £297.24 |
16:10 - 04/12 | Sell | 2 | 318.22p | £6.36 |
15:52 - 04/12 | Buy | 2100 | 319.52p | £6,709.82 |
15:44 - 04/12 | Buy | 3000 | 319.52p | £9,585.45 |
15:43 - 04/12 | Buy | 12 | 319.61p | £38.35 |
15:31 - 04/12 | Buy | 40 | 319.52p | £127.81 |
15:29 - 04/12 | Buy | 1251 | 319.61p | £3,998.30 |
15:28 - 04/12 | Buy | 3125 | 319.52p | £9,984.84 |
15:25 - 04/12 | Buy | 75 | 319.52p | £239.64 |
15:22 - 04/12 | Buy | 1000 | 319.52p | £3,195.15 |
15:02 - 04/12 | Buy | 1539 | 319.52p | £4,917.34 |
15:00 - 04/12 | Buy | 6 | 319.61p | £19.18 |
14:58 - 04/12 | Buy | 8500 | 319.78p | £27,181.30 |
14:57 - 04/12 | n/a | 4000 | 319.00p | £12,760.00 |
14:48 - 04/12 | Buy | 11500 | 320.00p | £36,800.00 |
14:44 - 04/12 | Buy | 232 | 319.78p | £741.89 |
14:40 - 04/12 | Buy | 541 | 320.00p | £1,731.20 |
14:40 - 04/12 | Sell | 699 | 318.22p | £2,224.36 |
14:40 - 04/12 | Buy | 2509 | 319.78p | £8,023.28 |
14:20 - 04/12 | Sell | 7500 | 318.22p | £23,866.50 |
14:16 - 04/12 | Buy | 15 | 319.52p | £47.93 |
14:08 - 04/12 | Buy | 17000 | 319.52p | £54,318.40 |
14:04 - 04/12 | Sell | 166 | 318.02p | £527.91 |
14:04 - 04/12 | Sell | 39 | 318.02p | £124.03 |
14:04 - 04/12 | Sell | 350 | 318.02p | £1,113.07 |
14:04 - 04/12 | Sell | 89 | 318.02p | £283.04 |
14:03 - 04/12 | Buy | 962 | 319.52p | £3,073.78 |
13:36 - 04/12 | Buy | 111 | 320.00p | £355.20 |
13:21 - 04/12 | Sell | 5000 | 319.00p | £15,950.00 |
13:21 - 04/12 | Sell | 293 | 319.00p | £934.67 |
13:21 - 04/12 | Sell | 52 | 319.00p | £165.88 |
13:21 - 04/12 | Sell | 1077 | 319.00p | £3,435.63 |
12:45 - 04/12 | Buy | 1548 | 320.52p | £4,961.65 |
12:38 - 04/12 | Buy | 308 | 320.52p | £987.19 |
12:25 - 04/12 | Buy | 6000 | 320.52p | £19,231.20 |
12:23 - 04/12 | Buy | 19 | 321.00p | £60.99 |
12:13 - 04/12 | Buy | 772 | 320.52p | £2,474.41 |
12:11 - 04/12 | Buy | 619 | 320.52p | £1,984.02 |
12:02 - 04/12 | Buy | 14 | 321.00p | £44.94 |
11:32 - 04/12 | Buy | 1000 | 320.52p | £3,205.20 |
11:21 - 04/12 | Buy | 69400 | 320.00p | £222,080.00 |
11:17 - 04/12 | Buy | 15000 | 320.52p | £48,078.00 |
11:17 - 04/12 | Buy | 1500 | 320.52p | £4,807.80 |
10:58 - 04/12 | Buy | 37 | 320.52p | £118.59 |
10:55 - 04/12 | Buy | 1394 | 320.52p | £4,468.05 |
10:48 - 04/12 | Buy | 4880 | 320.54p | £15,642.35 |
10:30 - 04/12 | Sell | 27 | 319.02p | £86.14 |
10:28 - 04/12 | Buy | 660 | 320.54p | £2,115.56 |
10:25 - 04/12 | Buy | 9350 | 320.55p | £29,970.96 |
10:11 - 04/12 | Buy | 3820 | 320.55p | £12,244.82 |
10:02 - 04/12 | Buy | 2025 | 320.55p | £6,491.04 |
09:58 - 04/12 | Buy | 6235 | 320.55p | £19,985.98 |
09:58 - 04/12 | Sell | 525 | 319.81p | £1,678.99 |
09:51 - 04/12 | Buy | 3102 | 320.55p | £9,943.31 |
09:49 - 04/12 | Buy | 1000 | 320.55p | £3,205.45 |
09:46 - 04/12 | Buy | 155 | 320.55p | £496.84 |
09:45 - 04/12 | Buy | 9309 | 320.55p | £29,839.53 |
09:45 - 04/12 | Buy | 311 | 320.55p | £996.89 |
09:43 - 04/12 | Buy | 3119 | 320.55p | £9,997.80 |
09:39 - 04/12 | Buy | 5000 | 320.54p | £16,027.00 |
09:39 - 04/12 | Buy | 16000 | 320.50p | £51,280.00 |
09:31 - 04/12 | Sell | 5 | 318.12p | £15.91 |
09:31 - 04/12 | Buy | 286000 | 318.00p | £909,480.00 |
09:31 - 04/12 | Buy | 686500 | 320.73p | £2,201,790.86 |
09:31 - 04/12 | Buy | 3500 | 320.32p | £11,211.10 |
09:26 - 04/12 | Buy | 1000 | 320.32p | £3,203.17 |
09:24 - 04/12 | Buy | 27500 | 320.13p | £88,035.75 |
09:21 - 04/12 | Sell | 5064 | 318.76p | £16,141.91 |
09:18 - 04/12 | Buy | 3295 | 320.34p | £10,555.20 |
09:12 - 04/12 | Buy | 19000 | 320.34p | £60,864.60 |
09:09 - 04/12 | Sell | 1 | 319.20p | £3.19 |
09:06 - 04/12 | Sell | 1150 | 318.00p | £3,657.00 |
09:04 - 04/12 | Buy | 28 | 319.55p | £89.47 |
09:00 - 04/12 | Buy | 2350 | 319.55p | £7,509.43 |
08:51 - 04/12 | Buy | 6150 | 319.55p | £19,652.33 |
08:48 - 04/12 | Sell | 664 | 318.31p | £2,113.56 |
08:47 - 04/12 | Buy | 107 | 319.55p | £341.92 |
08:37 - 04/12 | Buy | 117 | 319.56p | £373.89 |
08:32 - 04/12 | Sell | 599 | 318.46p | £1,907.58 |
08:07 - 04/12 | Sell | 16784 | 317.50p | £53,289.20 |
08:06 - 04/12 | Buy | 18500 | 320.40p | £59,274.00 |
16:35 - 03/12 | Buy | 402 | 319.00p | £1,282.38 |
16:29 - 03/12 | Sell | 1 | 318.00p | £3.18 |
16:29 - 03/12 | Sell | 489 | 318.00p | £1,555.02 |
16:21 - 03/12 | Buy | 3500 | 319.61p | £11,186.32 |
16:19 - 03/12 | Buy | 652 | 319.00p | £2,079.88 |
16:19 - 03/12 | Buy | 682 | 319.00p | £2,175.58 |
16:19 - 03/12 | Buy | 366 | 319.00p | £1,167.54 |
16:19 - 03/12 | Buy | 1 | 319.00p | £3.19 |
16:19 - 03/12 | Buy | 652 | 319.00p | £2,079.88 |
16:19 - 03/12 | Buy | 1004 | 318.80p | £3,200.75 |
16:18 - 03/12 | Sell | 904 | 319.00p | £2,883.76 |
16:14 - 03/12 | Sell | 319 | 319.00p | £1,017.61 |
16:13 - 03/12 | Buy | 37 | 319.80p | £118.33 |
16:11 - 03/12 | Buy | 18 | 319.80p | £57.56 |
16:10 - 03/12 | Sell | 15 | 319.01p | £47.85 |
16:09 - 03/12 | Buy | 311 | 319.80p | £994.58 |
16:07 - 03/12 | Sell | 1850 | 319.22p | £5,905.63 |
16:00 - 03/12 | Sell | 589 | 319.00p | £1,878.91 |
15:53 - 03/12 | Sell | 951 | 318.45p | £3,028.41 |
15:48 - 03/12 | Buy | 317 | 319.61p | £1,013.16 |
15:36 - 03/12 | Sell | 1 | 318.00p | £3.18 |
15:34 - 03/12 | Sell | 22000 | 319.61p | £70,314.86 |
15:34 - 03/12 | Buy | 2800 | 319.61p | £8,949.08 |
15:31 - 03/12 | Buy | 12500 | 319.61p | £39,951.63 |
15:21 - 03/12 | Sell | 30000 | 318.00p | £95,400.00 |
15:17 - 03/12 | Sell | 2968 | 318.45p | £9,451.45 |
15:15 - 03/12 | Buy | 600 | 320.00p | £1,920.00 |
15:11 - 03/12 | Buy | 1250 | 319.61p | £3,995.16 |
14:53 - 03/12 | Buy | 700 | 319.61p | £2,237.29 |
14:46 - 03/12 | Buy | 775 | 319.61p | £2,477.00 |
14:45 - 03/12 | Buy | 3000 | 319.61p | £9,588.39 |
14:42 - 03/12 | Buy | 3408 | 319.61p | £10,892.41 |
14:40 - 03/12 | Buy | 45 | 319.62p | £143.83 |
14:40 - 03/12 | Sell | 24 | 318.02p | £76.32 |
14:34 - 03/12 | Buy | 20500 | 320.48p | £65,697.99 |
14:34 - 03/12 | Buy | 125 | 319.61p | £399.52 |
14:33 - 03/12 | Buy | 1500 | 319.61p | £4,794.20 |
14:29 - 03/12 | Buy | 9313 | 320.42p | £29,840.71 |
14:28 - 03/12 | Sell | 490 | 318.66p | £1,561.43 |
14:25 - 03/12 | Buy | 3105 | 320.42p | £9,949.04 |
14:15 - 03/12 | Buy | 928 | 320.42p | £2,973.50 |
14:05 - 03/12 | Buy | 751 | 319.00p | £2,395.69 |
14:05 - 03/12 | Sell | 3354 | 319.00p | £10,699.26 |
14:05 - 03/12 | Sell | 291 | 319.00p | £928.29 |
14:01 - 03/12 | Buy | 4000 | 320.61p | £12,824.52 |
13:57 - 03/12 | Sell | 281 | 319.00p | £896.39 |
13:54 - 03/12 | Buy | 42 | 321.00p | £134.82 |
13:54 - 03/12 | Sell | 1365 | 319.00p | £4,354.35 |
13:48 - 03/12 | Buy | 155 | 321.42p | £498.20 |
13:34 - 03/12 | Buy | 400 | 320.85p | £1,283.39 |
13:28 - 03/12 | Buy | 1575 | 321.42p | £5,062.37 |
13:23 - 03/12 | Buy | 10500 | 321.43p | £33,750.15 |
13:05 - 03/12 | Buy | 2782 | 321.43p | £8,942.18 |
13:04 - 03/12 | Buy | 305 | 321.43p | £980.36 |
12:50 - 03/12 | Buy | 55500 | 321.46p | £178,411.41 |
12:50 - 03/12 | Buy | 4000 | 321.45p | £12,857.80 |
12:49 - 03/12 | Buy | 428 | 321.45p | £1,375.78 |
12:45 - 03/12 | Sell | 10000 | 320.00p | £32,000.00 |
12:45 - 03/12 | Sell | 2782 | 320.00p | £8,902.40 |
12:45 - 03/12 | Sell | 19850 | 320.00p | £63,520.00 |
12:45 - 03/12 | Buy | 652 | 320.00p | £2,086.40 |
12:40 - 03/12 | Sell | 4482 | 321.00p | £14,387.22 |
12:40 - 03/12 | Sell | 176 | 321.00p | £564.96 |
12:38 - 03/12 | Buy | 3500 | 321.83p | £11,263.88 |
12:38 - 03/12 | Buy | 3500 | 321.83p | £11,263.88 |
12:37 - 03/12 | Buy | 346 | 322.00p | £1,114.12 |
12:37 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
12:37 - 03/12 | Buy | 784 | 322.00p | £2,524.48 |
12:37 - 03/12 | Buy | 571 | 322.00p | £1,838.62 |
12:37 - 03/12 | Buy | 1 | 322.00p | £3.22 |
12:37 - 03/12 | Buy | 209 | 322.00p | £672.98 |
12:37 - 03/12 | Sell | 518 | 321.00p | £1,662.78 |
12:35 - 03/12 | Buy | 1500 | 321.65p | £4,824.75 |
12:32 - 03/12 | Buy | 4663 | 321.65p | £14,998.54 |
12:13 - 03/12 | Buy | 780 | 321.49p | £2,507.58 |
12:11 - 03/12 | Buy | 26130 | 321.49p | £84,004.03 |
12:02 - 03/12 | Buy | 179 | 321.49p | £575.46 |
12:02 - 03/12 | Sell | 498 | 322.00p | £1,603.56 |
11:51 - 03/12 | Buy | 6107 | 321.50p | £19,633.70 |
11:22 - 03/12 | Buy | 152 | 321.50p | £488.67 |
11:19 - 03/12 | Buy | 2000 | 321.50p | £6,429.90 |
11:17 - 03/12 | Buy | 9375 | 321.50p | £30,140.16 |
11:13 - 03/12 | Buy | 5000 | 321.50p | £16,074.95 |
11:09 - 03/12 | Buy | 1074 | 320.83p | £3,445.71 |
11:07 - 03/12 | Buy | 1721 | 321.50p | £5,533.00 |
11:02 - 03/12 | Sell | 12274 | 319.63p | £39,231.39 |
10:59 - 03/12 | Buy | 585000 | 320.72p | £1,876,182.75 |
10:49 - 03/12 | Buy | 1600 | 321.50p | £5,144.00 |
10:34 - 03/12 | Sell | 775 | 319.63p | £2,477.13 |
10:30 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:30 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
10:30 - 03/12 | Buy | 3914 | 322.00p | £12,603.08 |
10:30 - 03/12 | Buy | 3111 | 322.00p | £10,017.42 |
10:30 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:30 - 03/12 | Buy | 1885 | 322.00p | £6,069.70 |
10:30 - 03/12 | Buy | 3794 | 322.00p | £12,216.68 |
10:30 - 03/12 | Buy | 2922 | 322.00p | £9,408.84 |
10:25 - 03/12 | Buy | 28 | 321.50p | £90.02 |
10:20 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:20 - 03/12 | Buy | 8601 | 322.00p | £27,695.22 |
10:15 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:15 - 03/12 | Buy | 381 | 322.00p | £1,226.82 |
10:15 - 03/12 | Buy | 697 | 322.00p | £2,244.34 |
10:15 - 03/12 | Buy | 1024 | 322.00p | £3,297.28 |
10:15 - 03/12 | Buy | 6499 | 322.00p | £20,926.78 |
10:10 - 03/12 | Buy | 2406 | 322.00p | £7,747.32 |
10:10 - 03/12 | Buy | 652 | 322.00p | £2,099.44 |
10:10 - 03/12 | Buy | 106 | 322.00p | £341.32 |
10:10 - 03/12 | Buy | 15960 | 322.00p | £51,391.20 |
10:10 - 03/12 | Sell | 171 | 320.00p | £547.20 |
10:10 - 03/12 | Sell | 300 | 320.00p | £960.00 |
10:10 - 03/12 | Sell | 77 | 320.00p | £246.40 |
10:07 - 03/12 | Buy | 3700 | 321.67p | £11,901.68 |
10:06 - 03/12 | Buy | 231 | 320.83p | £741.12 |
10:06 - 03/12 | Sell | 800 | 321.00p | £2,568.00 |
10:05 - 03/12 | Buy | 3500 | 321.83p | £11,264.16 |
10:04 - 03/12 | Buy | 1225 | 321.83p | £3,942.45 |
10:02 - 03/12 | Buy | 3110 | 321.67p | £10,003.84 |
09:52 - 03/12 | Buy | 11000 | 321.67p | £35,383.37 |
09:43 - 03/12 | Buy | 1100 | 321.23p | £3,533.55 |
09:34 - 03/12 | Buy | 2500 | 321.67p | £8,041.68 |
09:27 - 03/12 | Buy | 1150 | 321.22p | £3,694.03 |
09:12 - 03/12 | Buy | 8 | 321.67p | £25.73 |
09:11 - 03/12 | Buy | 4173 | 321.67p | £13,423.16 |
09:00 - 03/12 | Buy | 4000 | 321.67p | £12,866.68 |
08:51 - 03/12 | Buy | 1225 | 321.67p | £3,940.42 |
08:04 - 03/12 | Buy | 541 | 322.50p | £1,744.73 |
08:04 - 03/12 | Buy | 635 | 322.50p | £2,047.88 |
08:03 - 03/12 | Buy | 3821 | 322.50p | £12,322.73 |
08:02 - 03/12 | Buy | 1232 | 322.50p | £3,973.20 |
08:02 - 03/12 | Buy | 613 | 322.49p | £1,976.88 |
08:01 - 03/12 | Buy | 1845 | 322.50p | £5,950.13 |
08:00 - 03/12 | Buy | 1860 | 322.50p | £5,998.50 |
08:00 - 03/12 | Buy | 59 | 322.50p | £190.28 |
16:35 - 02/12 | Buy | 107 | 323.00p | £345.61 |
16:25 - 02/12 | Buy | 4 | 323.00p | £12.92 |
16:19 - 02/12 | Buy | 305 | 322.94p | £984.97 |
16:17 - 02/12 | Buy | 13 | 323.00p | £41.99 |
16:15 - 02/12 | Buy | 11 | 323.00p | £35.53 |
16:15 - 02/12 | Buy | 14 | 323.00p | £45.22 |
16:14 - 02/12 | Buy | 22 | 322.98p | £71.06 |
16:11 - 02/12 | Buy | 1 | 322.22p | £3.22 |
15:57 - 02/12 | Buy | 9153 | 322.98p | £29,562.36 |
15:53 - 02/12 | Buy | 5 | 322.94p | £16.15 |
15:51 - 02/12 | Buy | 612 | 322.94p | £1,976.39 |
15:49 - 02/12 | Sell | 1174 | 321.00p | £3,768.54 |
15:46 - 02/12 | Buy | 3076 | 322.98p | £9,934.86 |
15:36 - 02/12 | Buy | 617 | 323.90p | £1,998.48 |
15:33 - 02/12 | Buy | 1159 | 322.83p | £3,741.60 |
15:32 - 02/12 | Buy | 3000 | 323.91p | £9,717.30 |
15:22 - 02/12 | Buy | 25090 | 323.94p | £81,276.55 |
15:21 - 02/12 | Buy | 856 | 323.98p | £2,773.27 |
15:18 - 02/12 | Buy | 2385 | 323.94p | £7,725.97 |
15:16 - 02/12 | Buy | 9826 | 323.97p | £31,833.29 |
15:08 - 02/12 | Sell | 23509 | 322.00p | £75,698.98 |
15:08 - 02/12 | Sell | 1067 | 322.00p | £3,435.74 |
15:08 - 02/12 | Buy | 652 | 322.00p | £2,099.44 |
15:08 - 02/12 | n/a | 486 | 322.00p | £1,564.92 |
15:08 - 02/12 | Buy | 652 | 322.00p | £2,099.44 |
15:08 - 02/12 | n/a | 339 | 322.00p | £1,091.58 |
14:46 - 02/12 | Buy | 311 | 323.20p | £1,005.15 |
14:43 - 02/12 | Buy | 10 | 323.20p | £32.32 |
14:43 - 02/12 | Buy | 7693 | 323.20p | £24,863.78 |
14:43 - 02/12 | Buy | 10225 | 323.20p | £33,047.20 |
14:40 - 02/12 | Buy | 5630 | 323.25p | £18,198.98 |
14:19 - 02/12 | Buy | 2310 | 323.25p | £7,467.08 |
14:19 - 02/12 | Buy | 1910 | 323.25p | £6,174.08 |
14:18 - 02/12 | Buy | 1537 | 323.24p | £4,968.23 |
14:15 - 02/12 | Sell | 668 | 322.81p | £2,156.38 |
14:15 - 02/12 | Buy | 668 | 323.25p | £2,159.31 |
14:11 - 02/12 | Buy | 3700 | 323.25p | £11,960.25 |
14:11 - 02/12 | Buy | 1925 | 323.25p | £6,222.56 |
14:11 - 02/12 | Buy | 1700 | 323.25p | £5,495.25 |
14:10 - 02/12 | Buy | 5000 | 324.00p | £16,200.00 |
14:02 - 02/12 | Buy | 307 | 323.25p | £992.38 |
14:01 - 02/12 | Buy | 620 | 323.25p | £2,004.15 |
13:53 - 02/12 | Buy | 615 | 323.25p | £1,987.99 |
13:43 - 02/12 | Buy | 4305 | 323.25p | £13,915.91 |
13:39 - 02/12 | n/a | 270200 | 324.00p | £875,448.00 |
13:32 - 02/12 | Sell | 1491 | 322.00p | £4,801.02 |
13:28 - 02/12 | n/a | 2000000 | 323.50p | £6,470,000.00 |
13:28 - 02/12 | n/a | 2000000 | 323.50p | £6,470,000.00 |
13:27 - 02/12 | n/a | 4251011 | 324.00p | £13,773,275.64 |
13:16 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
12:34 - 02/12 | Buy | 4615 | 323.25p | £14,917.99 |
12:33 - 02/12 | Buy | 3093 | 323.25p | £9,998.12 |
12:26 - 02/12 | Buy | 15 | 323.25p | £48.49 |
12:23 - 02/12 | Buy | 5010 | 323.25p | £16,194.83 |
12:21 - 02/12 | Buy | 1536 | 323.25p | £4,965.12 |
12:15 - 02/12 | Buy | 618 | 323.25p | £1,997.69 |
11:56 - 02/12 | Buy | 970 | 323.25p | £3,135.53 |
11:56 - 02/12 | Buy | 1966 | 323.25p | £6,355.10 |
11:55 - 02/12 | Buy | 5720 | 323.25p | £18,489.90 |
11:49 - 02/12 | Buy | 1539 | 323.25p | £4,974.82 |
11:20 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:20 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:20 - 02/12 | Sell | 4653 | 322.00p | £14,982.66 |
11:19 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:19 - 02/12 | Sell | 2150 | 322.00p | £6,923.00 |
11:10 - 02/12 | Sell | 387 | 322.03p | £1,246.26 |
11:05 - 02/12 | Sell | 3097 | 322.88p | £9,999.44 |
11:05 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:05 - 02/12 | Sell | 4612 | 322.00p | £14,850.64 |
11:04 - 02/12 | Sell | 4138 | 322.00p | £13,324.36 |
11:04 - 02/12 | Sell | 25000 | 322.00p | £80,500.00 |
11:04 - 02/12 | Sell | 1108 | 322.00p | £3,567.76 |
11:04 - 02/12 | Sell | 4311 | 322.00p | £13,881.42 |
10:56 - 02/12 | Buy | 3000 | 323.88p | £9,716.25 |
10:49 - 02/12 | Buy | 7500 | 323.88p | £24,290.63 |
10:45 - 02/12 | Buy | 3700 | 323.88p | £11,983.52 |
10:44 - 02/12 | Buy | 872 | 323.88p | £2,824.22 |
10:36 - 02/12 | Buy | 952 | 323.88p | £3,083.33 |
10:36 - 02/12 | Sell | 952 | 323.22p | £3,077.04 |
10:34 - 02/12 | Buy | 5200 | 323.89p | £16,842.28 |
10:30 - 02/12 | Buy | 165 | 323.89p | £534.42 |
10:26 - 02/12 | Buy | 6143 | 323.89p | £19,896.56 |
10:14 - 02/12 | Buy | 152 | 323.90p | £492.33 |
10:00 - 02/12 | Buy | 2000 | 323.95p | £6,479.00 |
09:54 - 02/12 | Buy | 175 | 325.00p | £568.75 |
09:45 - 02/12 | Buy | 1398 | 325.00p | £4,543.50 |
09:44 - 02/12 | Buy | 1250 | 323.96p | £4,049.44 |
09:42 - 02/12 | Buy | 4600 | 323.96p | £14,902.34 |
09:40 - 02/12 | Buy | 617 | 323.96p | £1,998.80 |
09:35 - 02/12 | Buy | 35000 | 323.96p | £113,387.40 |
09:35 - 02/12 | n/a | 72550 | 324.00p | £235,062.00 |
09:31 - 02/12 | Buy | 311 | 323.97p | £1,007.53 |
09:29 - 02/12 | Sell | 36 | 322.00p | £115.92 |
09:28 - 02/12 | Sell | 356 | 322.00p | £1,146.32 |
09:23 - 02/12 | Sell | 470 | 322.00p | £1,513.40 |
09:21 - 02/12 | Buy | 771 | 323.97p | £2,497.77 |
09:16 - 02/12 | Buy | 2500 | 324.00p | £8,100.00 |
09:16 - 02/12 | Buy | 460 | 324.00p | £1,490.40 |
09:15 - 02/12 | Buy | 6 | 323.31p | £19.40 |
09:14 - 02/12 | Sell | 365 | 322.81p | £1,178.26 |
09:14 - 02/12 | Buy | 3370 | 323.32p | £10,895.88 |
09:14 - 02/12 | Buy | 6172 | 323.32p | £19,955.31 |
09:06 - 02/12 | Buy | 2350 | 323.99p | £7,613.77 |
09:06 - 02/12 | Sell | 5000 | 323.00p | £16,150.00 |
09:06 - 02/12 | Sell | 2399 | 323.00p | £7,748.77 |
09:06 - 02/12 | Sell | 2035 | 323.00p | £6,573.05 |
09:02 - 02/12 | Buy | 8500 | 324.00p | £27,540.00 |
08:54 - 02/12 | Buy | 123 | 324.00p | £398.52 |
08:49 - 02/12 | Buy | 2100 | 324.00p | £6,804.00 |
08:43 - 02/12 | Buy | 3516 | 324.48p | £11,408.54 |
08:39 - 02/12 | Buy | 2741 | 324.48p | £8,893.86 |
08:32 - 02/12 | Buy | 58 | 324.48p | £188.20 |
08:26 - 02/12 | Buy | 28 | 324.48p | £90.85 |
08:24 - 02/12 | Buy | 1232 | 324.48p | £3,997.53 |
08:17 - 02/12 | Buy | 245 | 324.48p | £794.98 |
08:16 - 02/12 | Buy | 245 | 324.49p | £795.00 |
08:09 - 02/12 | Buy | 151 | 324.49p | £489.98 |
08:07 - 02/12 | Buy | 416 | 324.49p | £1,349.88 |
08:06 - 02/12 | Buy | 465 | 324.49p | £1,508.88 |
08:05 - 02/12 | Buy | 5119 | 324.49p | £16,610.64 |
08:05 - 02/12 | Buy | 462 | 324.49p | £1,499.14 |
08:04 - 02/12 | Buy | 462 | 324.49p | £1,499.14 |
08:04 - 02/12 | Buy | 313 | 324.49p | £1,015.65 |
08:03 - 02/12 | Buy | 383 | 324.49p | £1,242.80 |
08:03 - 02/12 | Buy | 3697 | 324.50p | £11,996.77 |
08:02 - 02/12 | Sell | 2 | 323.21p | £6.46 |
08:02 - 02/12 | Buy | 616 | 324.49p | £1,998.87 |
08:02 - 02/12 | Buy | 303 | 324.49p | £983.21 |
08:02 - 02/12 | Buy | 77 | 324.50p | £249.87 |
08:02 - 02/12 | Buy | 3202 | 324.67p | £10,395.93 |
16:35 - 29/11 | Buy | 6946 | 325.00p | £22,574.50 |
16:25 - 29/11 | Buy | 2567 | 324.67p | £8,334.28 |
16:22 - 29/11 | Sell | 1400 | 323.21p | £4,524.97 |
16:22 - 29/11 | Buy | 5516 | 324.67p | £17,908.80 |
16:17 - 29/11 | Buy | 3100 | 324.67p | £10,064.77 |
16:14 - 29/11 | Buy | 1000 | 324.37p | £3,243.70 |
16:14 - 29/11 | Sell | 644 | 323.00p | £2,080.12 |
16:14 - 29/11 | Buy | 659 | 323.00p | £2,128.57 |
16:14 - 29/11 | Sell | 325 | 323.00p | £1,049.75 |
16:10 - 29/11 | Buy | 21 | 324.67p | £68.18 |
16:07 - 29/11 | Buy | 1069 | 324.37p | £3,467.52 |
16:07 - 29/11 | Buy | 2454 | 324.37p | £7,960.04 |
16:00 - 29/11 | Buy | 659 | 325.00p | £2,141.75 |
16:00 - 29/11 | Buy | 145 | 325.00p | £471.25 |
16:00 - 29/11 | Buy | 1050 | 324.50p | £3,407.26 |
15:59 - 29/11 | Buy | 1038 | 325.00p | £3,373.50 |
15:59 - 29/11 | Buy | 903 | 323.00p | £2,916.69 |
15:59 - 29/11 | Sell | 2555 | 322.00p | £8,227.10 |
15:59 - 29/11 | Sell | 1019 | 322.00p | £3,281.18 |
15:59 - 29/11 | Sell | 1108 | 322.00p | £3,567.76 |
15:59 - 29/11 | n/a | 20318 | 322.00p | £65,423.96 |
15:59 - 29/11 | Buy | 842 | 323.00p | £2,719.66 |
15:59 - 29/11 | Buy | 1425 | 323.00p | £4,602.75 |
15:55 - 29/11 | Buy | 1000 | 322.60p | £3,225.96 |
15:48 - 29/11 | Buy | 500 | 322.60p | £1,612.98 |
15:47 - 29/11 | Buy | 304 | 322.60p | £980.69 |
15:37 - 29/11 | Sell | 1000 | 321.80p | £3,218.00 |
15:33 - 29/11 | Buy | 168 | 322.28p | £541.42 |
15:06 - 29/11 | Buy | 1539 | 322.19p | £4,958.53 |
15:05 - 29/11 | Buy | 5000 | 322.20p | £16,110.00 |
14:57 - 29/11 | Buy | 1830 | 323.00p | £5,910.90 |
14:57 - 29/11 | Sell | 2522 | 321.00p | £8,095.62 |
14:57 - 29/11 | n/a | 19815 | 321.00p | £63,606.15 |
14:50 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:50 - 29/11 | n/a | 146 | 322.00p | £470.12 |
14:49 - 29/11 | n/a | 94800 | 322.00p | £305,256.00 |
14:48 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:48 - 29/11 | Buy | 1531 | 322.00p | £4,929.82 |
14:48 - 29/11 | Buy | 2060 | 322.00p | £6,633.20 |
14:48 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:48 - 29/11 | Buy | 22281 | 322.00p | £71,744.82 |
14:48 - 29/11 | Sell | 3555 | 321.00p | £11,411.55 |
14:48 - 29/11 | Sell | 953 | 321.00p | £3,059.13 |
14:48 - 29/11 | Buy | 659 | 321.00p | £2,115.39 |
14:48 - 29/11 | Buy | 136 | 321.00p | £436.56 |
14:46 - 29/11 | Buy | 659 | 322.00p | £2,121.98 |
14:46 - 29/11 | n/a | 356 | 322.00p | £1,146.32 |
Security | Weight |
---|---|
British Pound | 4.04% |
Generac Holdings Inc | 3.07% |
Smith (DS) Ordinary 10p | 2.51% |
Rayonier Inc | 2.49% |
Lenzing Ag | 2.40% |
Spirax-Sarco Engineering plc Ordinary Share | 2.34% |
Horiba Ltd | 2.30% |
Clean Harbors Inc | 2.29% |
Welbilt Inc | 2.27% |
EDP Renovaveis SA Eur5 | 2.27% |
Sector | Weight |
---|---|
Industrials | 45.53% |
Technology | 20.82% |
Utilities | 12.73% |
Basic Materials | 7.90% |
Consumer Cyclical | 2.51% |
Real Estate | 2.49% |
Consumer Defensive | 2.14% |
Healthcare | 1.22% |
Country | Weight |
---|---|
United States | 39.62% |
United Kingdom | 9.80% |
Netherlands | 8.22% |
China | 6.75% |
Norway | 3.25% |
Switzerland | 2.91% |
Japan | 2.82% |
Austria | 2.40% |
Spain | 2.27% |
Australia | 2.25% |
Key Dates
Launch date: | 22 February 2002 |
---|---|
Financial year end: | December |
Next AGM: | May 2020 |

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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.