Impax Environmental Markets plc (IEM) Ordinary 10p

Sell:318.00p Buy:320.00p 0 Change:

No change

FTSE All Share:0.53%

Market closed | Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:318.00p

Buy:320.00p

Change:

No change

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

Market closed | Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:318.00p

Buy:320.00p

Change:

No change

Market closed | Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

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

Open:
320.00p

Trade high:
320.48p

Year high:
326.00p

Estimated NAV:
313.91

Previous close:
320.00p

Trade low:
318.00p

Year low:
245.00p

Premium/Discount:
1.62%

Previous:
1.00p (0.31%) Previous:
1.00p

Volume:
319,185

Dividend yield:
0.94%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

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

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	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 history

Five 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.

Full dividend history

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Important Documents

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

Objective

To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management.

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 trades

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

More trades

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

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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

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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'.

Impax Environmental Markets plc (IEM) Ordinary 10p

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Impax Environmental Markets plc (IEM) Ordinary 10p

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