Invesco Physical Markets plc Physical Gold ETC (SGLP)

Sell:10,798.00p Buy:10,801.00p 0 Change:

112.50p (1.03%)

Market closed | Prices as at close on 6 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:10,798.00p

Buy:10,801.00p

Change:

112.50p (1.03%)

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 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:10,798.00p

Buy:10,801.00p

Change:

112.50p (1.03%)

Market closed | Prices as at close on 6 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:
10,872.00p

Trade high:
10,912.10p

Year high:
12,448.00p

Market Listing:
London

Previous close:
10,912.00p

Trade low:
10,801.00p

Year low:
9,450.00p

Size:
n/a

Previous:
7.50p (0.07%) Previous:
7.50p

Volume:
21,054

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	Invesco Physical Markets plc
Structure:	ETC
Replication method:	Commodity / Currency Physically Held
Securities lending:	No
Number of holdings:	n/a
Size:	n/a
Launch date:	24 June 2009
Launch price:	$93.35
UCITS:	No
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B579F325

Annual & interim reports

Before you invest, please make sure you read the documents below

View Report & Accounts

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Important Documents

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

OBJECTIVE

Index:	London Gold Market Fixing Ltd PM Fix Price (USD)
Aim:	The Invesco Physical Gold P-ETC aims to provide the performance of London Gold Market... Read full aim for Invesco Physical Markets plc	Aim: The Invesco Physical Gold P-ETC aims to provide the performance of London Gold Market PM Fixing Price in USD.
Leverage:	100%
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.24%
Management fee:	0.24%
Indicative spread:	0.03%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 06/12 16:29 06/12	Sell	22	10,801.00p	£2,376.22
15:47 - 06/12 15:47 06/12	Sell	155	10,821.00p	£16,772.55
15:47 - 06/12 15:47 06/12	Sell	78	10,821.00p	£8,440.38
15:42 - 06/12 15:42 06/12	Sell	40	10,819.60p	£4,327.84
15:36 - 06/12 15:36 06/12	Buy	85	10,813.00p	£9,191.05

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
16:29 - 06/12	Sell	22	10,801.00p	£2,376.22
15:47 - 06/12	Sell	155	10,821.00p	£16,772.55
15:47 - 06/12	Sell	78	10,821.00p	£8,440.38
15:42 - 06/12	Sell	40	10,819.60p	£4,327.84
15:36 - 06/12	Buy	85	10,813.00p	£9,191.05
15:15 - 06/12	Buy	2	10,806.80p	£216.14
14:38 - 06/12	Buy	155	10,801.00p	£16,741.55
14:35 - 06/12	Buy	155	10,804.00p	£16,746.20
14:13 - 06/12	Sell	103	10,820.00p	£11,144.60
14:12 - 06/12	Sell	200	10,823.00p	£21,646.00
14:12 - 06/12	Sell	1000	10,822.00p	£108,220.00
14:12 - 06/12	Sell	1206	10,822.00p	£130,513.32
14:12 - 06/12	Sell	103	10,824.00p	£11,148.72
14:12 - 06/12	Sell	97	10,823.00p	£10,498.31
14:12 - 06/12	Sell	103	10,831.00p	£11,155.93
14:11 - 06/12	Buy	200	10,825.00p	£21,650.00
14:11 - 06/12	Buy	100	10,825.00p	£10,825.00
14:11 - 06/12	Buy	100	10,825.00p	£10,825.00
14:11 - 06/12	Sell	103	10,825.00p	£11,149.75
14:11 - 06/12	Sell	200	10,824.00p	£21,648.00
14:11 - 06/12	Sell	1200	10,822.00p	£129,864.00
14:11 - 06/12	Sell	427	10,821.00p	£46,205.67
14:11 - 06/12	Buy	185	10,818.00p	£20,013.30
14:11 - 06/12	Sell	103	10,830.00p	£11,154.90
14:11 - 06/12	Sell	200	10,835.00p	£21,670.00
14:11 - 06/12	Buy	155	10,843.00p	£16,806.65
14:08 - 06/12	Sell	100	10,854.00p	£10,854.00
14:08 - 06/12	Sell	200	10,858.00p	£21,716.00
13:59 - 06/12	Sell	78	10,849.00p	£8,462.22
13:58 - 06/12	Buy	103	10,857.00p	£11,182.71
13:58 - 06/12	Buy	1303	10,864.00p	£141,557.92
13:58 - 06/12	Buy	200	10,857.00p	£21,714.00
13:58 - 06/12	Buy	155	10,858.00p	£16,829.90
13:58 - 06/12	Buy	155	10,855.00p	£16,825.25
13:58 - 06/12	Buy	200	10,855.00p	£21,710.00
13:57 - 06/12	Buy	155	10,853.00p	£16,822.15
13:57 - 06/12	Buy	200	10,853.00p	£21,706.00
13:57 - 06/12	Buy	200	10,851.00p	£21,702.00
13:54 - 06/12	Buy	200	10,850.00p	£21,700.00
13:52 - 06/12	Buy	155	10,850.00p	£16,817.50
13:52 - 06/12	Buy	200	10,855.00p	£21,710.00
13:47 - 06/12	Sell	155	10,847.00p	£16,812.85
13:47 - 06/12	Sell	200	10,847.00p	£21,694.00
13:47 - 06/12	Sell	388	10,846.00p	£42,082.48
13:47 - 06/12	Sell	1148	10,845.00p	£124,500.60
13:47 - 06/12	Sell	100	10,843.00p	£10,843.00
13:47 - 06/12	Sell	78	10,847.00p	£8,460.66
13:46 - 06/12	Sell	78	10,846.00p	£8,459.88
13:46 - 06/12	Sell	155	10,846.00p	£16,811.30
13:44 - 06/12	Buy	155	10,857.00p	£16,828.35
13:42 - 06/12	Sell	100	10,854.00p	£10,854.00
13:41 - 06/12	Buy	200	10,857.00p	£21,714.00
13:41 - 06/12	Buy	155	10,850.00p	£16,817.50
13:40 - 06/12	Buy	155	10,848.00p	£16,814.40
13:38 - 06/12	Sell	103	10,848.00p	£11,173.44
13:38 - 06/12	Sell	200	10,847.00p	£21,694.00
13:38 - 06/12	Sell	200	10,853.00p	£21,706.00
13:38 - 06/12	Sell	388	10,853.00p	£42,109.64
13:36 - 06/12	Buy	200	10,852.00p	£21,704.00
13:36 - 06/12	Sell	103	10,850.00p	£11,175.50
13:36 - 06/12	Sell	97	10,850.00p	£10,524.50
13:36 - 06/12	Buy	200	10,851.00p	£21,702.00
13:34 - 06/12	Buy	200	10,855.00p	£21,710.00
13:34 - 06/12	Buy	200	10,851.00p	£21,702.00
13:34 - 06/12	Sell	103	10,853.00p	£11,178.59
13:34 - 06/12	Buy	200	10,850.00p	£21,700.00
13:33 - 06/12	Buy	200	10,853.00p	£21,706.00
13:33 - 06/12	Buy	200	10,855.00p	£21,710.00
13:33 - 06/12	Buy	200	10,855.00p	£21,710.00
13:33 - 06/12	Buy	200	10,856.00p	£21,712.00
13:32 - 06/12	Buy	100	10,861.00p	£10,861.00
13:32 - 06/12	Buy	200	10,859.00p	£21,718.00
13:32 - 06/12	Buy	200	10,859.00p	£21,718.00
13:31 - 06/12	Buy	100	10,863.00p	£10,863.00
13:30 - 06/12	Sell	160	10,880.00p	£17,408.00
13:29 - 06/12	Buy	290	10,912.10p	£31,645.09
12:43 - 06/12	Sell	1	10,896.00p	£108.96
12:41 - 06/12	Sell	200	10,896.00p	£21,792.00
12:28 - 06/12	Buy	110	10,910.80p	£12,001.88
12:07 - 06/12	Buy	101	10,907.00p	£11,016.07
11:17 - 06/12	Sell	151	10,902.00p	£16,462.02
11:16 - 06/12	Buy	155	10,902.00p	£16,898.10
11:05 - 06/12	Buy	200	10,901.50p	£21,803.00
10:35 - 06/12	Buy	183	10,899.60p	£19,946.27
10:23 - 06/12	Sell	56	10,895.10p	£6,101.26
09:51 - 06/12	Buy	174	10,902.90p	£18,971.05
09:37 - 06/12	Buy	2	10,899.00p	£217.98
09:32 - 06/12	Buy	6	10,901.00p	£654.06
09:12 - 06/12	Sell	98	10,905.00p	£10,686.90
09:12 - 06/12	Sell	5	10,905.00p	£545.25
09:09 - 06/12	Buy	42	10,907.00p	£4,580.94
09:08 - 06/12	Buy	103	10,907.00p	£11,234.21
09:08 - 06/12	Buy	155	10,907.00p	£16,905.85
09:07 - 06/12	Buy	300	10,907.90p	£32,723.70
09:06 - 06/12	Buy	36	10,907.60p	£3,926.74
09:03 - 06/12	Buy	65	10,907.00p	£7,089.55
09:03 - 06/12	Buy	65	10,902.90p	£7,086.89
09:03 - 06/12	Buy	100	10,903.00p	£10,903.00
08:18 - 06/12	Buy	100	10,880.00p	£10,880.00
08:17 - 06/12	Buy	1000	10,879.00p	£108,790.00
08:09 - 06/12	Buy	155	10,869.00p	£16,846.95
08:08 - 06/12	Buy	125	10,863.00p	£13,578.75
08:06 - 06/12	Sell	1	10,863.00p	£108.63
08:06 - 06/12	Buy	3	10,866.00p	£325.98
08:00 - 06/12	Buy	50	10,870.60p	£5,435.30
08:00 - 06/12	Buy	1	10,872.00p	£108.72
16:29 - 05/12	Sell	78	10,912.00p	£8,511.36
16:24 - 05/12	Sell	50	10,907.40p	£5,453.70
16:21 - 05/12	Sell	103	10,904.00p	£11,231.12
16:21 - 05/12	Sell	155	10,904.00p	£16,901.20
16:21 - 05/12	Sell	78	10,904.00p	£8,505.12
16:21 - 05/12	Sell	40	10,904.00p	£4,361.60
16:21 - 05/12	Sell	103	10,904.00p	£11,231.12
16:21 - 05/12	Buy	498	10,905.00p	£54,306.90
16:21 - 05/12	Buy	338	10,905.00p	£36,858.90
16:10 - 05/12	Buy	234	10,903.00p	£25,513.02
16:10 - 05/12	Sell	78	10,903.00p	£8,504.34
16:07 - 05/12	Buy	155	10,908.00p	£16,907.40
16:07 - 05/12	Buy	388	10,908.00p	£42,323.04
15:59 - 05/12	Sell	78	10,894.00p	£8,497.32
15:15 - 05/12	Buy	155	10,923.00p	£16,930.65
15:15 - 05/12	Buy	1303	10,924.00p	£142,339.72
15:15 - 05/12	Buy	1000	10,924.00p	£109,240.00
15:08 - 05/12	Sell	267	10,912.00p	£29,135.04
15:03 - 05/12	Sell	78	10,896.00p	£8,498.88
15:01 - 05/12	Sell	155	10,892.00p	£16,882.60
15:01 - 05/12	Sell	78	10,892.00p	£8,495.76
15:00 - 05/12	Buy	100	10,906.00p	£10,906.00
14:58 - 05/12	Sell	78	10,896.00p	£8,498.88
14:45 - 05/12	Buy	103	10,897.00p	£11,223.91
14:45 - 05/12	Buy	155	10,898.00p	£16,891.90
14:45 - 05/12	Sell	953	10,898.00p	£103,857.94
14:45 - 05/12	Sell	78	10,898.00p	£8,500.44
14:39 - 05/12	Buy	155	10,899.00p	£16,893.45
14:06 - 05/12	Buy	155	10,906.00p	£16,904.30
14:00 - 05/12	Buy	155	10,907.00p	£16,905.85
13:55 - 05/12	Sell	395	10,902.30p	£43,064.09
13:43 - 05/12	Buy	155	10,898.00p	£16,891.90
13:42 - 05/12	Buy	155	10,898.00p	£16,891.90
13:40 - 05/12	Buy	155	10,902.00p	£16,898.10
13:37 - 05/12	Buy	155	10,912.00p	£16,913.60
13:36 - 05/12	Buy	155	10,911.00p	£16,912.05
13:32 - 05/12	Buy	1000	10,906.00p	£109,060.00
13:30 - 05/12	Buy	100	10,901.00p	£10,901.00
13:06 - 05/12	Buy	103	10,929.00p	£11,256.87
13:06 - 05/12	Buy	155	10,929.00p	£16,939.95
13:06 - 05/12	Sell	829	10,929.00p	£90,601.41
12:44 - 05/12	Buy	155	10,914.00p	£16,916.70
12:44 - 05/12	Buy	388	10,915.00p	£42,350.20
12:23 - 05/12	Sell	301	10,898.60p	£32,804.79
11:41 - 05/12	Sell	813	10,894.00p	£88,568.22
11:39 - 05/12	Sell	1303	10,896.00p	£141,974.88
11:39 - 05/12	Sell	103	10,896.00p	£11,222.88
11:39 - 05/12	Sell	100	10,896.00p	£10,896.00
11:39 - 05/12	Sell	494	10,896.00p	£53,826.24
11:28 - 05/12	Buy	179	10,893.80p	£19,499.90
11:17 - 05/12	Buy	173	10,900.90p	£18,858.56
10:37 - 05/12	Buy	238	10,891.00p	£25,920.58
09:22 - 05/12	Sell	130	10,891.00p	£14,158.30
09:17 - 05/12	Buy	23	10,895.10p	£2,505.87
08:30 - 05/12	Sell	100	10,899.00p	£10,899.00
08:26 - 05/12	Buy	78	10,902.00p	£8,503.56
08:02 - 05/12	Sell	5	10,897.00p	£544.85
08:02 - 05/12	Buy	3	10,900.00p	£327.00
08:02 - 05/12	Sell	25	10,897.00p	£2,724.25
08:02 - 05/12	Sell	11	10,897.00p	£1,198.67
08:02 - 05/12	Sell	1	10,897.00p	£108.97
08:00 - 05/12	Buy	24	10,895.00p	£2,614.80
16:29 - 04/12	Sell	56	10,921.00p	£6,115.76
16:09 - 04/12	Sell	103	10,903.00p	£11,230.09
16:09 - 04/12	Sell	155	10,903.00p	£16,899.65
15:54 - 04/12	Sell	141	10,905.40p	£15,376.61
15:51 - 04/12	Buy	100	10,909.00p	£10,909.00
15:40 - 04/12	Buy	25	10,912.00p	£2,728.00
15:10 - 04/12	Buy	155	10,912.00p	£16,913.60
15:03 - 04/12	Buy	252	10,909.20p	£27,491.18
15:00 - 04/12	Buy	100	10,933.00p	£10,933.00
14:42 - 04/12	Buy	121	10,936.00p	£13,232.56
14:38 - 04/12	Sell	78	10,929.00p	£8,524.62
14:38 - 04/12	Sell	103	10,930.00p	£11,257.90
14:26 - 04/12	Buy	155	10,963.00p	£16,992.65
14:25 - 04/12	Buy	155	10,960.00p	£16,988.00
14:21 - 04/12	Buy	1000	10,946.00p	£109,460.00
14:15 - 04/12	Buy	155	10,942.00p	£16,960.10
13:55 - 04/12	Sell	200	10,957.30p	£21,914.60
13:50 - 04/12	Buy	103	10,957.00p	£11,285.71
13:47 - 04/12	Buy	100	10,958.00p	£10,958.00
13:30 - 04/12	Buy	103	10,956.00p	£11,284.68
13:30 - 04/12	Buy	4	10,956.00p	£438.24
13:27 - 04/12	Sell	103	10,957.00p	£11,285.71
12:51 - 04/12	Sell	64	10,955.00p	£7,011.20
12:25 - 04/12	Buy	175	10,971.80p	£19,200.65
12:18 - 04/12	Sell	30	10,966.00p	£3,289.80
12:02 - 04/12	Sell	15	10,973.00p	£1,645.95
11:09 - 04/12	Sell	103	10,981.00p	£11,310.43
11:09 - 04/12	Sell	736	10,981.00p	£80,820.16
10:25 - 04/12	Buy	155	10,972.00p	£17,006.60
10:25 - 04/12	Sell	100	10,966.00p	£10,966.00
10:13 - 04/12	Sell	100	10,968.00p	£10,968.00
10:12 - 04/12	Buy	155	10,973.00p	£17,008.15
10:12 - 04/12	Sell	37	10,973.00p	£4,060.01
10:02 - 04/12	Sell	103	10,963.00p	£11,291.89
10:02 - 04/12	Sell	155	10,963.00p	£16,992.65
10:02 - 04/12	Sell	78	10,963.00p	£8,551.14
10:02 - 04/12	Buy	164	10,963.00p	£17,979.32
10:02 - 04/12	Sell	103	10,962.00p	£11,290.86
10:02 - 04/12	Sell	155	10,962.00p	£16,991.10
10:02 - 04/12	Sell	78	10,962.00p	£8,550.36
10:02 - 04/12	Buy	99	10,962.00p	£10,852.38
10:02 - 04/12	Sell	103	10,963.00p	£11,291.89
10:02 - 04/12	Sell	155	10,963.00p	£16,992.65
10:02 - 04/12	Sell	78	10,963.00p	£8,551.14
10:02 - 04/12	Sell	388	10,962.00p	£42,532.56
10:02 - 04/12	Buy	1776	10,962.00p	£194,685.12
10:01 - 04/12	Sell	100	10,964.00p	£10,964.00
10:01 - 04/12	Sell	103	10,964.00p	£11,292.92
10:01 - 04/12	Sell	40	10,964.00p	£4,385.60
09:38 - 04/12	Buy	155	10,983.00p	£17,023.65
09:38 - 04/12	Buy	11	10,983.00p	£1,208.13
09:31 - 04/12	Buy	103	10,966.00p	£11,294.98
09:31 - 04/12	Sell	100	10,959.00p	£10,959.00
09:30 - 04/12	Sell	100	10,960.00p	£10,960.00
09:30 - 04/12	Sell	426	10,959.00p	£46,685.34
09:25 - 04/12	Buy	78	10,971.00p	£8,557.38
09:15 - 04/12	Buy	78	10,973.00p	£8,558.94
09:15 - 04/12	Sell	82	10,973.00p	£8,997.86
09:10 - 04/12	Sell	103	10,978.00p	£11,307.34
09:09 - 04/12	Buy	292	10,981.50p	£32,065.98
09:08 - 04/12	Sell	103	10,978.00p	£11,307.34
09:08 - 04/12	Sell	97	10,978.00p	£10,648.66
09:08 - 04/12	Buy	160	11,012.00p	£17,619.20
09:08 - 04/12	Buy	159	11,015.00p	£17,513.85
09:06 - 04/12	Sell	103	11,012.00p	£11,342.36
08:29 - 04/12	Buy	155	11,040.00p	£17,112.00
08:29 - 04/12	Buy	78	11,040.00p	£8,611.20
08:29 - 04/12	Sell	1900	11,040.00p	£209,760.00
08:29 - 04/12	Sell	200	11,040.00p	£22,080.00
08:29 - 04/12	Sell	1667	11,040.00p	£184,036.80
08:07 - 04/12	n/a	13	11,075.50p	£1,439.82
08:01 - 04/12	Sell	5	11,073.00p	£553.65
08:01 - 04/12	Sell	1	11,073.00p	£110.73
08:01 - 04/12	Buy	11	11,077.00p	£1,218.47
08:01 - 04/12	Sell	2	11,073.00p	£221.46
08:01 - 04/12	Buy	8	11,077.00p	£886.16
08:01 - 04/12	Buy	22	11,077.00p	£2,436.94
08:00 - 04/12	Buy	5	11,087.00p	£554.35
16:29 - 03/12	Sell	52	11,053.00p	£5,747.56
16:27 - 03/12	Buy	155	11,051.00p	£17,129.05
16:11 - 03/12	Sell	78	11,051.00p	£8,619.78
15:53 - 03/12	Buy	100	11,058.00p	£11,058.00
15:53 - 03/12	Buy	55	11,058.00p	£6,081.90
15:41 - 03/12	Buy	1225	11,048.00p	£135,338.00
15:41 - 03/12	Buy	1000	11,048.00p	£110,480.00
15:39 - 03/12	Buy	78	11,041.00p	£8,611.98
15:38 - 03/12	Buy	78	11,045.00p	£8,615.10
15:38 - 03/12	Buy	155	11,045.00p	£17,119.75
15:34 - 03/12	Buy	155	11,051.00p	£17,129.05
15:32 - 03/12	Buy	155	11,057.00p	£17,138.35
15:31 - 03/12	Sell	100	11,052.00p	£11,052.00
15:26 - 03/12	Buy	155	11,063.00p	£17,147.65
15:23 - 03/12	Buy	155	11,058.00p	£17,139.90
15:16 - 03/12	Buy	155	11,047.00p	£17,122.85
15:11 - 03/12	Buy	103	11,049.00p	£11,380.47
15:11 - 03/12	Buy	155	11,049.00p	£17,125.95
15:11 - 03/12	Sell	100	11,049.00p	£11,049.00
15:11 - 03/12	Sell	309	11,049.00p	£34,141.41
15:04 - 03/12	Buy	155	11,040.00p	£17,112.00
15:03 - 03/12	Buy	155	11,039.00p	£17,110.45
15:00 - 03/12	Sell	155	11,039.00p	£17,110.45
14:52 - 03/12	Sell	155	11,053.00p	£17,132.15
14:50 - 03/12	Buy	103	11,058.00p	£11,389.74
14:45 - 03/12	Buy	155	11,033.00p	£17,101.15
14:45 - 03/12	Buy	388	11,034.00p	£42,811.92
14:45 - 03/12	Buy	1303	11,034.00p	£143,773.02
14:43 - 03/12	Buy	155	11,027.00p	£17,091.85
14:43 - 03/12	Sell	103	11,027.00p	£11,357.81
14:43 - 03/12	Sell	89	11,027.00p	£9,814.03
14:34 - 03/12	Buy	100	11,021.00p	£11,021.00
14:34 - 03/12	Sell	78	11,022.00p	£8,597.16
14:34 - 03/12	Sell	103	11,022.00p	£11,352.66
14:29 - 03/12	Sell	38	11,025.40p	£4,189.65
14:27 - 03/12	Buy	780	11,030.80p	£86,040.24
14:18 - 03/12	Buy	103	11,023.00p	£11,353.69
14:18 - 03/12	Buy	155	11,024.00p	£17,087.20
14:18 - 03/12	Buy	1303	11,026.00p	£143,668.78
14:18 - 03/12	Buy	430	11,029.00p	£47,424.70
14:18 - 03/12	Buy	200	11,030.00p	£22,060.00
14:18 - 03/12	Buy	100	11,030.00p	£11,030.00
14:18 - 03/12	Buy	87	11,030.00p	£9,596.10
14:16 - 03/12	Sell	155	11,020.00p	£17,081.00
14:15 - 03/12	Buy	100	11,021.00p	£11,021.00
14:14 - 03/12	Buy	360	11,018.00p	£39,664.80
13:55 - 03/12	Buy	292	11,013.50p	£32,159.42
13:44 - 03/12	Buy	100	11,011.00p	£11,011.00
13:38 - 03/12	Sell	78	11,015.00p	£8,591.70
13:37 - 03/12	Buy	155	11,015.00p	£17,073.25
13:24 - 03/12	Buy	155	10,996.00p	£17,043.80
13:24 - 03/12	Buy	1390	10,996.00p	£152,844.40
13:24 - 03/12	Buy	388	10,996.00p	£42,664.48
13:24 - 03/12	Buy	1303	10,996.00p	£143,277.88
13:18 - 03/12	Buy	155	10,994.00p	£17,040.70
13:12 - 03/12	Buy	155	10,982.00p	£17,022.10
13:11 - 03/12	Buy	8	10,983.00p	£878.64
13:00 - 03/12	Buy	100	10,964.00p	£10,964.00
13:00 - 03/12	Sell	430	10,957.00p	£47,115.10
13:00 - 03/12	Sell	387	10,957.00p	£42,403.59
12:32 - 03/12	Sell	1	10,970.00p	£109.70
12:27 - 03/12	Sell	20	10,974.00p	£2,194.80
12:03 - 03/12	Buy	103	10,978.00p	£11,307.34
12:03 - 03/12	Buy	129	10,978.00p	£14,161.62
11:58 - 03/12	Buy	155	10,981.00p	£17,020.55
11:52 - 03/12	Buy	155	10,979.00p	£17,017.45
11:20 - 03/12	Sell	78	10,979.00p	£8,563.62
11:08 - 03/12	Buy	103	10,988.00p	£11,317.64
11:08 - 03/12	Buy	155	10,988.00p	£17,031.40
11:08 - 03/12	Sell	232	10,988.00p	£25,492.16
10:53 - 03/12	Buy	100	10,998.00p	£10,998.00
10:44 - 03/12	Sell	100	10,996.00p	£10,996.00
10:17 - 03/12	Buy	100	10,986.00p	£10,986.00
10:16 - 03/12	Sell	78	10,986.00p	£8,569.08
10:04 - 03/12	Buy	100	10,950.00p	£10,950.00
09:57 - 03/12	Sell	78	10,962.00p	£8,550.36
09:55 - 03/12	Buy	60	10,963.00p	£6,577.80
09:54 - 03/12	Buy	103	10,966.00p	£11,294.98
09:54 - 03/12	Buy	155	10,966.00p	£16,997.30
09:54 - 03/12	Buy	388	10,966.00p	£42,548.08
09:54 - 03/12	Buy	1303	10,966.00p	£142,886.98
09:51 - 03/12	Buy	103	10,966.00p	£11,294.98
09:51 - 03/12	Buy	155	10,966.00p	£16,997.30
09:51 - 03/12	Buy	1303	10,966.00p	£142,886.98
09:50 - 03/12	Buy	155	10,965.00p	£16,995.75
09:40 - 03/12	Buy	100	10,960.00p	£10,960.00
09:39 - 03/12	Buy	103	10,960.00p	£11,288.80
09:39 - 03/12	Buy	15	10,960.00p	£1,644.00
09:28 - 03/12	Sell	78	10,956.00p	£8,545.68
09:26 - 03/12	Sell	83	10,953.60p	£9,091.49
09:15 - 03/12	Buy	100	10,949.00p	£10,949.00
09:00 - 03/12	Sell	79	10,935.00p	£8,638.65
08:58 - 03/12	Sell	79	10,936.00p	£8,639.44
08:58 - 03/12	Sell	155	10,935.00p	£16,949.25
08:58 - 03/12	Sell	79	10,935.00p	£8,638.65
08:56 - 03/12	Sell	79	10,935.00p	£8,638.65
08:55 - 03/12	Sell	79	10,936.00p	£8,639.44
08:55 - 03/12	Sell	155	10,936.00p	£16,950.80
08:55 - 03/12	Sell	79	10,937.00p	£8,640.23
08:55 - 03/12	Sell	79	10,938.00p	£8,641.02
08:54 - 03/12	Sell	79	10,939.00p	£8,641.81
08:54 - 03/12	Sell	79	10,942.00p	£8,644.18
08:50 - 03/12	Sell	79	10,944.00p	£8,645.76
08:10 - 03/12	Sell	79	10,949.00p	£8,649.71
08:00 - 03/12	Sell	14	10,950.00p	£1,533.00
16:13 - 02/12	Buy	155	10,992.00p	£17,037.60
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:11 - 02/12	Buy	155	10,983.00p	£17,023.65
16:10 - 02/12	Buy	155	10,985.00p	£17,026.75
16:10 - 02/12	Buy	155	10,981.00p	£17,020.55
16:05 - 02/12	Sell	79	10,976.00p	£8,671.04
16:03 - 02/12	Sell	20	10,984.10p	£2,196.82
16:00 - 02/12	Buy	92	10,992.00p	£10,112.64
15:44 - 02/12	Buy	155	10,977.00p	£17,014.35
15:35 - 02/12	Buy	1303	10,993.00p	£143,238.79
15:27 - 02/12	Buy	155	10,982.00p	£17,022.10
15:19 - 02/12	Buy	155	10,972.00p	£17,006.60
15:18 - 02/12	Buy	155	10,964.00p	£16,994.20
15:17 - 02/12	Buy	155	10,961.00p	£16,989.55
15:12 - 02/12	Sell	155	10,965.00p	£16,995.75
15:12 - 02/12	Sell	79	10,965.00p	£8,662.35
15:10 - 02/12	Sell	95	10,970.00p	£10,421.50
15:10 - 02/12	Buy	155	10,970.00p	£17,003.50
15:07 - 02/12	Sell	78	10,970.00p	£8,556.60
15:04 - 02/12	Sell	78	10,973.00p	£8,558.94
15:02 - 02/12	Sell	78	10,975.00p	£8,560.50
15:01 - 02/12	Buy	155	10,977.00p	£17,014.35
14:38 - 02/12	Sell	78	10,954.00p	£8,544.12
14:32 - 02/12	Buy	103	10,951.00p	£11,279.53
14:32 - 02/12	Buy	64	10,951.00p	£7,008.64
14:17 - 02/12	Sell	79	10,935.00p	£8,638.65
14:10 - 02/12	Sell	78	10,942.00p	£8,534.76
13:54 - 02/12	Buy	1125	10,955.80p	£123,252.75
13:41 - 02/12	Sell	78	10,962.00p	£8,550.36
13:33 - 02/12	Buy	155	10,964.00p	£16,994.20
13:33 - 02/12	Buy	388	10,965.00p	£42,544.20
12:53 - 02/12	Sell	388	10,939.00p	£42,443.32
12:53 - 02/12	Sell	155	10,939.00p	£16,955.45
12:53 - 02/12	Sell	78	10,939.00p	£8,532.42
12:52 - 02/12	Sell	78	10,942.00p	£8,534.76
12:52 - 02/12	Sell	155	10,941.00p	£16,958.55
12:50 - 02/12	Buy	182	10,944.60p	£19,919.17
12:29 - 02/12	Sell	480	10,952.40p	£52,571.52
12:19 - 02/12	Sell	1045	10,949.50p	£114,422.28
12:16 - 02/12	Buy	103	10,955.00p	£11,283.65
12:16 - 02/12	Buy	133	10,956.00p	£14,571.48
11:24 - 02/12	Sell	18	10,964.00p	£1,973.52
11:14 - 02/12	Buy	155	10,971.00p	£17,005.05
11:14 - 02/12	Buy	78	10,971.00p	£8,557.38
11:12 - 02/12	Buy	65	10,967.20p	£7,128.68
11:00 - 02/12	Buy	78	10,969.00p	£8,555.82
11:00 - 02/12	Buy	155	10,969.00p	£17,001.95
11:00 - 02/12	Buy	388	10,970.00p	£42,563.60
11:00 - 02/12	Buy	1303	10,971.00p	£142,952.13
10:56 - 02/12	Buy	155	10,960.00p	£16,988.00
10:56 - 02/12	Buy	78	10,960.00p	£8,548.80
10:10 - 02/12	Sell	44	10,951.00p	£4,818.44
10:09 - 02/12	Buy	500	10,951.00p	£54,755.00
09:20 - 02/12	Sell	15	10,948.00p	£1,642.20
09:14 - 02/12	Buy	520	10,949.70p	£56,938.44
09:06 - 02/12	Sell	21	10,949.00p	£2,299.29
08:47 - 02/12	Buy	79	10,932.00p	£8,636.28
08:27 - 02/12	Sell	301	10,937.00p	£32,920.37
08:27 - 02/12	Buy	78	10,937.00p	£8,530.86
08:27 - 02/12	Sell	103	10,937.00p	£11,265.11
08:12 - 02/12	Buy	155	10,942.00p	£16,960.10
08:12 - 02/12	Buy	78	10,942.00p	£8,534.76
08:10 - 02/12	Buy	78	10,939.00p	£8,532.42
08:06 - 02/12	Buy	78	10,941.00p	£8,533.98
08:04 - 02/12	Buy	155	10,946.00p	£16,966.30
08:03 - 02/12	Sell	8	10,947.00p	£875.76
08:01 - 02/12	Buy	155	10,947.00p	£16,967.85
08:01 - 02/12	Buy	155	10,946.00p	£16,966.30
16:06 - 29/11	Buy	78	10,979.00p	£8,563.62
16:06 - 29/11	Buy	27	10,979.00p	£2,964.33
15:58 - 29/11	Sell	155	10,970.00p	£17,003.50
15:57 - 29/11	Sell	155	10,976.00p	£17,012.80
15:51 - 29/11	Sell	35	10,986.50p	£3,845.28
15:39 - 29/11	Sell	155	10,977.00p	£17,014.35
15:09 - 29/11	Sell	645	10,976.00p	£70,795.20
15:06 - 29/11	Sell	155	10,973.00p	£17,008.15
15:06 - 29/11	Sell	155	10,974.00p	£17,009.70
15:04 - 29/11	Sell	155	10,974.00p	£17,009.70
14:43 - 29/11	Buy	1850	10,954.90p	£202,665.65
14:33 - 29/11	Sell	155	10,961.00p	£16,989.55
13:48 - 29/11	Buy	78	10,954.00p	£8,544.12
13:14 - 29/11	Buy	902	10,951.30p	£98,780.73
13:06 - 29/11	Sell	155	10,950.00p	£16,972.50
13:06 - 29/11	Sell	1000	10,949.00p	£109,490.00
12:57 - 29/11	Sell	155	10,960.00p	£16,988.00
12:45 - 29/11	Sell	8	10,962.00p	£876.96
11:53 - 29/11	Buy	795	10,963.00p	£87,155.85
11:53 - 29/11	Sell	508	10,963.00p	£55,692.04
11:53 - 29/11	Buy	623	10,963.00p	£68,299.49
11:53 - 29/11	Buy	486	10,963.00p	£53,280.18
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:05 - 29/11	Sell	370	10,965.20p	£40,571.24
11:02 - 29/11	n/a	135	10,968.00p	£14,806.80
10:55 - 29/11	Buy	22	10,960.30p	£2,411.27
10:42 - 29/11	Sell	73	10,966.00p	£8,005.18
10:42 - 29/11	Buy	155	10,966.00p	£16,997.30
10:42 - 29/11	Buy	78	10,966.00p	£8,553.48
10:42 - 29/11	Sell	103	10,966.00p	£11,294.98
09:02 - 29/11	Buy	78	10,950.00p	£8,541.00
08:30 - 29/11	Sell	6	10,965.40p	£657.92
08:00 - 29/11	Buy	4	10,957.00p	£438.28

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 06/12 16:29 06/12	Sell	22	10,801.00p	£2,376.22
15:47 - 06/12 15:47 06/12	Sell	155	10,821.00p	£16,772.55
15:47 - 06/12 15:47 06/12	Sell	78	10,821.00p	£8,440.38
15:42 - 06/12 15:42 06/12	Sell	40	10,819.60p	£4,327.84
15:36 - 06/12 15:36 06/12	Buy	85	10,813.00p	£9,191.05

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 06/12	Sell	22	10,801.00p	£2,376.22
15:47 - 06/12	Sell	155	10,821.00p	£16,772.55
15:47 - 06/12	Sell	78	10,821.00p	£8,440.38
15:42 - 06/12	Sell	40	10,819.60p	£4,327.84
15:36 - 06/12	Buy	85	10,813.00p	£9,191.05
15:15 - 06/12	Buy	2	10,806.80p	£216.14
14:38 - 06/12	Buy	155	10,801.00p	£16,741.55
14:35 - 06/12	Buy	155	10,804.00p	£16,746.20
14:13 - 06/12	Sell	103	10,820.00p	£11,144.60
14:12 - 06/12	Sell	200	10,823.00p	£21,646.00
14:12 - 06/12	Sell	1000	10,822.00p	£108,220.00
14:12 - 06/12	Sell	1206	10,822.00p	£130,513.32
14:12 - 06/12	Sell	103	10,824.00p	£11,148.72
14:12 - 06/12	Sell	97	10,823.00p	£10,498.31
14:12 - 06/12	Sell	103	10,831.00p	£11,155.93
14:11 - 06/12	Buy	200	10,825.00p	£21,650.00
14:11 - 06/12	Buy	100	10,825.00p	£10,825.00
14:11 - 06/12	Buy	100	10,825.00p	£10,825.00
14:11 - 06/12	Sell	103	10,825.00p	£11,149.75
14:11 - 06/12	Sell	200	10,824.00p	£21,648.00
14:11 - 06/12	Sell	1200	10,822.00p	£129,864.00
14:11 - 06/12	Sell	427	10,821.00p	£46,205.67
14:11 - 06/12	Buy	185	10,818.00p	£20,013.30
14:11 - 06/12	Sell	103	10,830.00p	£11,154.90
14:11 - 06/12	Sell	200	10,835.00p	£21,670.00
14:11 - 06/12	Buy	155	10,843.00p	£16,806.65
14:08 - 06/12	Sell	100	10,854.00p	£10,854.00
14:08 - 06/12	Sell	200	10,858.00p	£21,716.00
13:59 - 06/12	Sell	78	10,849.00p	£8,462.22
13:58 - 06/12	Buy	103	10,857.00p	£11,182.71
13:58 - 06/12	Buy	1303	10,864.00p	£141,557.92
13:58 - 06/12	Buy	200	10,857.00p	£21,714.00
13:58 - 06/12	Buy	155	10,858.00p	£16,829.90
13:58 - 06/12	Buy	155	10,855.00p	£16,825.25
13:58 - 06/12	Buy	200	10,855.00p	£21,710.00
13:57 - 06/12	Buy	155	10,853.00p	£16,822.15
13:57 - 06/12	Buy	200	10,853.00p	£21,706.00
13:57 - 06/12	Buy	200	10,851.00p	£21,702.00
13:54 - 06/12	Buy	200	10,850.00p	£21,700.00
13:52 - 06/12	Buy	155	10,850.00p	£16,817.50
13:52 - 06/12	Buy	200	10,855.00p	£21,710.00
13:47 - 06/12	Sell	155	10,847.00p	£16,812.85
13:47 - 06/12	Sell	200	10,847.00p	£21,694.00
13:47 - 06/12	Sell	388	10,846.00p	£42,082.48
13:47 - 06/12	Sell	1148	10,845.00p	£124,500.60
13:47 - 06/12	Sell	100	10,843.00p	£10,843.00
13:47 - 06/12	Sell	78	10,847.00p	£8,460.66
13:46 - 06/12	Sell	78	10,846.00p	£8,459.88
13:46 - 06/12	Sell	155	10,846.00p	£16,811.30
13:44 - 06/12	Buy	155	10,857.00p	£16,828.35
13:42 - 06/12	Sell	100	10,854.00p	£10,854.00
13:41 - 06/12	Buy	200	10,857.00p	£21,714.00
13:41 - 06/12	Buy	155	10,850.00p	£16,817.50
13:40 - 06/12	Buy	155	10,848.00p	£16,814.40
13:38 - 06/12	Sell	103	10,848.00p	£11,173.44
13:38 - 06/12	Sell	200	10,847.00p	£21,694.00
13:38 - 06/12	Sell	200	10,853.00p	£21,706.00
13:38 - 06/12	Sell	388	10,853.00p	£42,109.64
13:36 - 06/12	Buy	200	10,852.00p	£21,704.00
13:36 - 06/12	Sell	103	10,850.00p	£11,175.50
13:36 - 06/12	Sell	97	10,850.00p	£10,524.50
13:36 - 06/12	Buy	200	10,851.00p	£21,702.00
13:34 - 06/12	Buy	200	10,855.00p	£21,710.00
13:34 - 06/12	Buy	200	10,851.00p	£21,702.00
13:34 - 06/12	Sell	103	10,853.00p	£11,178.59
13:34 - 06/12	Buy	200	10,850.00p	£21,700.00
13:33 - 06/12	Buy	200	10,853.00p	£21,706.00
13:33 - 06/12	Buy	200	10,855.00p	£21,710.00
13:33 - 06/12	Buy	200	10,855.00p	£21,710.00
13:33 - 06/12	Buy	200	10,856.00p	£21,712.00
13:32 - 06/12	Buy	100	10,861.00p	£10,861.00
13:32 - 06/12	Buy	200	10,859.00p	£21,718.00
13:32 - 06/12	Buy	200	10,859.00p	£21,718.00
13:31 - 06/12	Buy	100	10,863.00p	£10,863.00
13:30 - 06/12	Sell	160	10,880.00p	£17,408.00
13:29 - 06/12	Buy	290	10,912.10p	£31,645.09
12:43 - 06/12	Sell	1	10,896.00p	£108.96
12:41 - 06/12	Sell	200	10,896.00p	£21,792.00
12:28 - 06/12	Buy	110	10,910.80p	£12,001.88
12:07 - 06/12	Buy	101	10,907.00p	£11,016.07
11:17 - 06/12	Sell	151	10,902.00p	£16,462.02
11:16 - 06/12	Buy	155	10,902.00p	£16,898.10
11:05 - 06/12	Buy	200	10,901.50p	£21,803.00
10:35 - 06/12	Buy	183	10,899.60p	£19,946.27
10:23 - 06/12	Sell	56	10,895.10p	£6,101.26
09:51 - 06/12	Buy	174	10,902.90p	£18,971.05
09:37 - 06/12	Buy	2	10,899.00p	£217.98
09:32 - 06/12	Buy	6	10,901.00p	£654.06
09:12 - 06/12	Sell	98	10,905.00p	£10,686.90
09:12 - 06/12	Sell	5	10,905.00p	£545.25
09:09 - 06/12	Buy	42	10,907.00p	£4,580.94
09:08 - 06/12	Buy	103	10,907.00p	£11,234.21
09:08 - 06/12	Buy	155	10,907.00p	£16,905.85
09:07 - 06/12	Buy	300	10,907.90p	£32,723.70
09:06 - 06/12	Buy	36	10,907.60p	£3,926.74
09:03 - 06/12	Buy	65	10,907.00p	£7,089.55
09:03 - 06/12	Buy	65	10,902.90p	£7,086.89
09:03 - 06/12	Buy	100	10,903.00p	£10,903.00
08:18 - 06/12	Buy	100	10,880.00p	£10,880.00
08:17 - 06/12	Buy	1000	10,879.00p	£108,790.00
08:09 - 06/12	Buy	155	10,869.00p	£16,846.95
08:08 - 06/12	Buy	125	10,863.00p	£13,578.75
08:06 - 06/12	Sell	1	10,863.00p	£108.63
08:06 - 06/12	Buy	3	10,866.00p	£325.98
08:00 - 06/12	Buy	50	10,870.60p	£5,435.30
08:00 - 06/12	Buy	1	10,872.00p	£108.72
16:29 - 05/12	Sell	78	10,912.00p	£8,511.36
16:24 - 05/12	Sell	50	10,907.40p	£5,453.70
16:21 - 05/12	Sell	103	10,904.00p	£11,231.12
16:21 - 05/12	Sell	155	10,904.00p	£16,901.20
16:21 - 05/12	Sell	78	10,904.00p	£8,505.12
16:21 - 05/12	Sell	40	10,904.00p	£4,361.60
16:21 - 05/12	Sell	103	10,904.00p	£11,231.12
16:21 - 05/12	Buy	498	10,905.00p	£54,306.90
16:21 - 05/12	Buy	338	10,905.00p	£36,858.90
16:10 - 05/12	Buy	234	10,903.00p	£25,513.02
16:10 - 05/12	Sell	78	10,903.00p	£8,504.34
16:07 - 05/12	Buy	155	10,908.00p	£16,907.40
16:07 - 05/12	Buy	388	10,908.00p	£42,323.04
15:59 - 05/12	Sell	78	10,894.00p	£8,497.32
15:15 - 05/12	Buy	155	10,923.00p	£16,930.65
15:15 - 05/12	Buy	1303	10,924.00p	£142,339.72
15:15 - 05/12	Buy	1000	10,924.00p	£109,240.00
15:08 - 05/12	Sell	267	10,912.00p	£29,135.04
15:03 - 05/12	Sell	78	10,896.00p	£8,498.88
15:01 - 05/12	Sell	155	10,892.00p	£16,882.60
15:01 - 05/12	Sell	78	10,892.00p	£8,495.76
15:00 - 05/12	Buy	100	10,906.00p	£10,906.00
14:58 - 05/12	Sell	78	10,896.00p	£8,498.88
14:45 - 05/12	Buy	103	10,897.00p	£11,223.91
14:45 - 05/12	Buy	155	10,898.00p	£16,891.90
14:45 - 05/12	Sell	953	10,898.00p	£103,857.94
14:45 - 05/12	Sell	78	10,898.00p	£8,500.44
14:39 - 05/12	Buy	155	10,899.00p	£16,893.45
14:06 - 05/12	Buy	155	10,906.00p	£16,904.30
14:00 - 05/12	Buy	155	10,907.00p	£16,905.85
13:55 - 05/12	Sell	395	10,902.30p	£43,064.09
13:43 - 05/12	Buy	155	10,898.00p	£16,891.90
13:42 - 05/12	Buy	155	10,898.00p	£16,891.90
13:40 - 05/12	Buy	155	10,902.00p	£16,898.10
13:37 - 05/12	Buy	155	10,912.00p	£16,913.60
13:36 - 05/12	Buy	155	10,911.00p	£16,912.05
13:32 - 05/12	Buy	1000	10,906.00p	£109,060.00
13:30 - 05/12	Buy	100	10,901.00p	£10,901.00
13:06 - 05/12	Buy	103	10,929.00p	£11,256.87
13:06 - 05/12	Buy	155	10,929.00p	£16,939.95
13:06 - 05/12	Sell	829	10,929.00p	£90,601.41
12:44 - 05/12	Buy	155	10,914.00p	£16,916.70
12:44 - 05/12	Buy	388	10,915.00p	£42,350.20
12:23 - 05/12	Sell	301	10,898.60p	£32,804.79
11:41 - 05/12	Sell	813	10,894.00p	£88,568.22
11:39 - 05/12	Sell	1303	10,896.00p	£141,974.88
11:39 - 05/12	Sell	103	10,896.00p	£11,222.88
11:39 - 05/12	Sell	100	10,896.00p	£10,896.00
11:39 - 05/12	Sell	494	10,896.00p	£53,826.24
11:28 - 05/12	Buy	179	10,893.80p	£19,499.90
11:17 - 05/12	Buy	173	10,900.90p	£18,858.56
10:37 - 05/12	Buy	238	10,891.00p	£25,920.58
09:22 - 05/12	Sell	130	10,891.00p	£14,158.30
09:17 - 05/12	Buy	23	10,895.10p	£2,505.87
08:30 - 05/12	Sell	100	10,899.00p	£10,899.00
08:26 - 05/12	Buy	78	10,902.00p	£8,503.56
08:02 - 05/12	Sell	5	10,897.00p	£544.85
08:02 - 05/12	Buy	3	10,900.00p	£327.00
08:02 - 05/12	Sell	25	10,897.00p	£2,724.25
08:02 - 05/12	Sell	11	10,897.00p	£1,198.67
08:02 - 05/12	Sell	1	10,897.00p	£108.97
08:00 - 05/12	Buy	24	10,895.00p	£2,614.80
16:29 - 04/12	Sell	56	10,921.00p	£6,115.76
16:09 - 04/12	Sell	103	10,903.00p	£11,230.09
16:09 - 04/12	Sell	155	10,903.00p	£16,899.65
15:54 - 04/12	Sell	141	10,905.40p	£15,376.61
15:51 - 04/12	Buy	100	10,909.00p	£10,909.00
15:40 - 04/12	Buy	25	10,912.00p	£2,728.00
15:10 - 04/12	Buy	155	10,912.00p	£16,913.60
15:03 - 04/12	Buy	252	10,909.20p	£27,491.18
15:00 - 04/12	Buy	100	10,933.00p	£10,933.00
14:42 - 04/12	Buy	121	10,936.00p	£13,232.56
14:38 - 04/12	Sell	78	10,929.00p	£8,524.62
14:38 - 04/12	Sell	103	10,930.00p	£11,257.90
14:26 - 04/12	Buy	155	10,963.00p	£16,992.65
14:25 - 04/12	Buy	155	10,960.00p	£16,988.00
14:21 - 04/12	Buy	1000	10,946.00p	£109,460.00
14:15 - 04/12	Buy	155	10,942.00p	£16,960.10
13:55 - 04/12	Sell	200	10,957.30p	£21,914.60
13:50 - 04/12	Buy	103	10,957.00p	£11,285.71
13:47 - 04/12	Buy	100	10,958.00p	£10,958.00
13:30 - 04/12	Buy	103	10,956.00p	£11,284.68
13:30 - 04/12	Buy	4	10,956.00p	£438.24
13:27 - 04/12	Sell	103	10,957.00p	£11,285.71
12:51 - 04/12	Sell	64	10,955.00p	£7,011.20
12:25 - 04/12	Buy	175	10,971.80p	£19,200.65
12:18 - 04/12	Sell	30	10,966.00p	£3,289.80
12:02 - 04/12	Sell	15	10,973.00p	£1,645.95
11:09 - 04/12	Sell	103	10,981.00p	£11,310.43
11:09 - 04/12	Sell	736	10,981.00p	£80,820.16
10:25 - 04/12	Buy	155	10,972.00p	£17,006.60
10:25 - 04/12	Sell	100	10,966.00p	£10,966.00
10:13 - 04/12	Sell	100	10,968.00p	£10,968.00
10:12 - 04/12	Buy	155	10,973.00p	£17,008.15
10:12 - 04/12	Sell	37	10,973.00p	£4,060.01
10:02 - 04/12	Sell	103	10,963.00p	£11,291.89
10:02 - 04/12	Sell	155	10,963.00p	£16,992.65
10:02 - 04/12	Sell	78	10,963.00p	£8,551.14
10:02 - 04/12	Buy	164	10,963.00p	£17,979.32
10:02 - 04/12	Sell	103	10,962.00p	£11,290.86
10:02 - 04/12	Sell	155	10,962.00p	£16,991.10
10:02 - 04/12	Sell	78	10,962.00p	£8,550.36
10:02 - 04/12	Buy	99	10,962.00p	£10,852.38
10:02 - 04/12	Sell	103	10,963.00p	£11,291.89
10:02 - 04/12	Sell	155	10,963.00p	£16,992.65
10:02 - 04/12	Sell	78	10,963.00p	£8,551.14
10:02 - 04/12	Sell	388	10,962.00p	£42,532.56
10:02 - 04/12	Buy	1776	10,962.00p	£194,685.12
10:01 - 04/12	Sell	100	10,964.00p	£10,964.00
10:01 - 04/12	Sell	103	10,964.00p	£11,292.92
10:01 - 04/12	Sell	40	10,964.00p	£4,385.60
09:38 - 04/12	Buy	155	10,983.00p	£17,023.65
09:38 - 04/12	Buy	11	10,983.00p	£1,208.13
09:31 - 04/12	Buy	103	10,966.00p	£11,294.98
09:31 - 04/12	Sell	100	10,959.00p	£10,959.00
09:30 - 04/12	Sell	100	10,960.00p	£10,960.00
09:30 - 04/12	Sell	426	10,959.00p	£46,685.34
09:25 - 04/12	Buy	78	10,971.00p	£8,557.38
09:15 - 04/12	Buy	78	10,973.00p	£8,558.94
09:15 - 04/12	Sell	82	10,973.00p	£8,997.86
09:10 - 04/12	Sell	103	10,978.00p	£11,307.34
09:09 - 04/12	Buy	292	10,981.50p	£32,065.98
09:08 - 04/12	Sell	103	10,978.00p	£11,307.34
09:08 - 04/12	Sell	97	10,978.00p	£10,648.66
09:08 - 04/12	Buy	160	11,012.00p	£17,619.20
09:08 - 04/12	Buy	159	11,015.00p	£17,513.85
09:06 - 04/12	Sell	103	11,012.00p	£11,342.36
08:29 - 04/12	Buy	155	11,040.00p	£17,112.00
08:29 - 04/12	Buy	78	11,040.00p	£8,611.20
08:29 - 04/12	Sell	1900	11,040.00p	£209,760.00
08:29 - 04/12	Sell	200	11,040.00p	£22,080.00
08:29 - 04/12	Sell	1667	11,040.00p	£184,036.80
08:07 - 04/12	n/a	13	11,075.50p	£1,439.82
08:01 - 04/12	Sell	5	11,073.00p	£553.65
08:01 - 04/12	Sell	1	11,073.00p	£110.73
08:01 - 04/12	Buy	11	11,077.00p	£1,218.47
08:01 - 04/12	Sell	2	11,073.00p	£221.46
08:01 - 04/12	Buy	8	11,077.00p	£886.16
08:01 - 04/12	Buy	22	11,077.00p	£2,436.94
08:00 - 04/12	Buy	5	11,087.00p	£554.35
16:29 - 03/12	Sell	52	11,053.00p	£5,747.56
16:27 - 03/12	Buy	155	11,051.00p	£17,129.05
16:11 - 03/12	Sell	78	11,051.00p	£8,619.78
15:53 - 03/12	Buy	100	11,058.00p	£11,058.00
15:53 - 03/12	Buy	55	11,058.00p	£6,081.90
15:41 - 03/12	Buy	1225	11,048.00p	£135,338.00
15:41 - 03/12	Buy	1000	11,048.00p	£110,480.00
15:39 - 03/12	Buy	78	11,041.00p	£8,611.98
15:38 - 03/12	Buy	78	11,045.00p	£8,615.10
15:38 - 03/12	Buy	155	11,045.00p	£17,119.75
15:34 - 03/12	Buy	155	11,051.00p	£17,129.05
15:32 - 03/12	Buy	155	11,057.00p	£17,138.35
15:31 - 03/12	Sell	100	11,052.00p	£11,052.00
15:26 - 03/12	Buy	155	11,063.00p	£17,147.65
15:23 - 03/12	Buy	155	11,058.00p	£17,139.90
15:16 - 03/12	Buy	155	11,047.00p	£17,122.85
15:11 - 03/12	Buy	103	11,049.00p	£11,380.47
15:11 - 03/12	Buy	155	11,049.00p	£17,125.95
15:11 - 03/12	Sell	100	11,049.00p	£11,049.00
15:11 - 03/12	Sell	309	11,049.00p	£34,141.41
15:04 - 03/12	Buy	155	11,040.00p	£17,112.00
15:03 - 03/12	Buy	155	11,039.00p	£17,110.45
15:00 - 03/12	Sell	155	11,039.00p	£17,110.45
14:52 - 03/12	Sell	155	11,053.00p	£17,132.15
14:50 - 03/12	Buy	103	11,058.00p	£11,389.74
14:45 - 03/12	Buy	155	11,033.00p	£17,101.15
14:45 - 03/12	Buy	388	11,034.00p	£42,811.92
14:45 - 03/12	Buy	1303	11,034.00p	£143,773.02
14:43 - 03/12	Buy	155	11,027.00p	£17,091.85
14:43 - 03/12	Sell	103	11,027.00p	£11,357.81
14:43 - 03/12	Sell	89	11,027.00p	£9,814.03
14:34 - 03/12	Buy	100	11,021.00p	£11,021.00
14:34 - 03/12	Sell	78	11,022.00p	£8,597.16
14:34 - 03/12	Sell	103	11,022.00p	£11,352.66
14:29 - 03/12	Sell	38	11,025.40p	£4,189.65
14:27 - 03/12	Buy	780	11,030.80p	£86,040.24
14:18 - 03/12	Buy	103	11,023.00p	£11,353.69
14:18 - 03/12	Buy	155	11,024.00p	£17,087.20
14:18 - 03/12	Buy	1303	11,026.00p	£143,668.78
14:18 - 03/12	Buy	430	11,029.00p	£47,424.70
14:18 - 03/12	Buy	200	11,030.00p	£22,060.00
14:18 - 03/12	Buy	100	11,030.00p	£11,030.00
14:18 - 03/12	Buy	87	11,030.00p	£9,596.10
14:16 - 03/12	Sell	155	11,020.00p	£17,081.00
14:15 - 03/12	Buy	100	11,021.00p	£11,021.00
14:14 - 03/12	Buy	360	11,018.00p	£39,664.80
13:55 - 03/12	Buy	292	11,013.50p	£32,159.42
13:44 - 03/12	Buy	100	11,011.00p	£11,011.00
13:38 - 03/12	Sell	78	11,015.00p	£8,591.70
13:37 - 03/12	Buy	155	11,015.00p	£17,073.25
13:24 - 03/12	Buy	155	10,996.00p	£17,043.80
13:24 - 03/12	Buy	1390	10,996.00p	£152,844.40
13:24 - 03/12	Buy	388	10,996.00p	£42,664.48
13:24 - 03/12	Buy	1303	10,996.00p	£143,277.88
13:18 - 03/12	Buy	155	10,994.00p	£17,040.70
13:12 - 03/12	Buy	155	10,982.00p	£17,022.10
13:11 - 03/12	Buy	8	10,983.00p	£878.64
13:00 - 03/12	Buy	100	10,964.00p	£10,964.00
13:00 - 03/12	Sell	430	10,957.00p	£47,115.10
13:00 - 03/12	Sell	387	10,957.00p	£42,403.59
12:32 - 03/12	Sell	1	10,970.00p	£109.70
12:27 - 03/12	Sell	20	10,974.00p	£2,194.80
12:03 - 03/12	Buy	103	10,978.00p	£11,307.34
12:03 - 03/12	Buy	129	10,978.00p	£14,161.62
11:58 - 03/12	Buy	155	10,981.00p	£17,020.55
11:52 - 03/12	Buy	155	10,979.00p	£17,017.45
11:20 - 03/12	Sell	78	10,979.00p	£8,563.62
11:08 - 03/12	Buy	103	10,988.00p	£11,317.64
11:08 - 03/12	Buy	155	10,988.00p	£17,031.40
11:08 - 03/12	Sell	232	10,988.00p	£25,492.16
10:53 - 03/12	Buy	100	10,998.00p	£10,998.00
10:44 - 03/12	Sell	100	10,996.00p	£10,996.00
10:17 - 03/12	Buy	100	10,986.00p	£10,986.00
10:16 - 03/12	Sell	78	10,986.00p	£8,569.08
10:04 - 03/12	Buy	100	10,950.00p	£10,950.00
09:57 - 03/12	Sell	78	10,962.00p	£8,550.36
09:55 - 03/12	Buy	60	10,963.00p	£6,577.80
09:54 - 03/12	Buy	103	10,966.00p	£11,294.98
09:54 - 03/12	Buy	155	10,966.00p	£16,997.30
09:54 - 03/12	Buy	388	10,966.00p	£42,548.08
09:54 - 03/12	Buy	1303	10,966.00p	£142,886.98
09:51 - 03/12	Buy	103	10,966.00p	£11,294.98
09:51 - 03/12	Buy	155	10,966.00p	£16,997.30
09:51 - 03/12	Buy	1303	10,966.00p	£142,886.98
09:50 - 03/12	Buy	155	10,965.00p	£16,995.75
09:40 - 03/12	Buy	100	10,960.00p	£10,960.00
09:39 - 03/12	Buy	103	10,960.00p	£11,288.80
09:39 - 03/12	Buy	15	10,960.00p	£1,644.00
09:28 - 03/12	Sell	78	10,956.00p	£8,545.68
09:26 - 03/12	Sell	83	10,953.60p	£9,091.49
09:15 - 03/12	Buy	100	10,949.00p	£10,949.00
09:00 - 03/12	Sell	79	10,935.00p	£8,638.65
08:58 - 03/12	Sell	79	10,936.00p	£8,639.44
08:58 - 03/12	Sell	155	10,935.00p	£16,949.25
08:58 - 03/12	Sell	79	10,935.00p	£8,638.65
08:56 - 03/12	Sell	79	10,935.00p	£8,638.65
08:55 - 03/12	Sell	79	10,936.00p	£8,639.44
08:55 - 03/12	Sell	155	10,936.00p	£16,950.80
08:55 - 03/12	Sell	79	10,937.00p	£8,640.23
08:55 - 03/12	Sell	79	10,938.00p	£8,641.02
08:54 - 03/12	Sell	79	10,939.00p	£8,641.81
08:54 - 03/12	Sell	79	10,942.00p	£8,644.18
08:50 - 03/12	Sell	79	10,944.00p	£8,645.76
08:10 - 03/12	Sell	79	10,949.00p	£8,649.71
08:00 - 03/12	Sell	14	10,950.00p	£1,533.00
16:13 - 02/12	Buy	155	10,992.00p	£17,037.60
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:12 - 02/12	Buy	155	10,990.00p	£17,034.50
16:11 - 02/12	Buy	155	10,983.00p	£17,023.65
16:10 - 02/12	Buy	155	10,985.00p	£17,026.75
16:10 - 02/12	Buy	155	10,981.00p	£17,020.55
16:05 - 02/12	Sell	79	10,976.00p	£8,671.04
16:03 - 02/12	Sell	20	10,984.10p	£2,196.82
16:00 - 02/12	Buy	92	10,992.00p	£10,112.64
15:44 - 02/12	Buy	155	10,977.00p	£17,014.35
15:35 - 02/12	Buy	1303	10,993.00p	£143,238.79
15:27 - 02/12	Buy	155	10,982.00p	£17,022.10
15:19 - 02/12	Buy	155	10,972.00p	£17,006.60
15:18 - 02/12	Buy	155	10,964.00p	£16,994.20
15:17 - 02/12	Buy	155	10,961.00p	£16,989.55
15:12 - 02/12	Sell	155	10,965.00p	£16,995.75
15:12 - 02/12	Sell	79	10,965.00p	£8,662.35
15:10 - 02/12	Sell	95	10,970.00p	£10,421.50
15:10 - 02/12	Buy	155	10,970.00p	£17,003.50
15:07 - 02/12	Sell	78	10,970.00p	£8,556.60
15:04 - 02/12	Sell	78	10,973.00p	£8,558.94
15:02 - 02/12	Sell	78	10,975.00p	£8,560.50
15:01 - 02/12	Buy	155	10,977.00p	£17,014.35
14:38 - 02/12	Sell	78	10,954.00p	£8,544.12
14:32 - 02/12	Buy	103	10,951.00p	£11,279.53
14:32 - 02/12	Buy	64	10,951.00p	£7,008.64
14:17 - 02/12	Sell	79	10,935.00p	£8,638.65
14:10 - 02/12	Sell	78	10,942.00p	£8,534.76
13:54 - 02/12	Buy	1125	10,955.80p	£123,252.75
13:41 - 02/12	Sell	78	10,962.00p	£8,550.36
13:33 - 02/12	Buy	155	10,964.00p	£16,994.20
13:33 - 02/12	Buy	388	10,965.00p	£42,544.20
12:53 - 02/12	Sell	388	10,939.00p	£42,443.32
12:53 - 02/12	Sell	155	10,939.00p	£16,955.45
12:53 - 02/12	Sell	78	10,939.00p	£8,532.42
12:52 - 02/12	Sell	78	10,942.00p	£8,534.76
12:52 - 02/12	Sell	155	10,941.00p	£16,958.55
12:50 - 02/12	Buy	182	10,944.60p	£19,919.17
12:29 - 02/12	Sell	480	10,952.40p	£52,571.52
12:19 - 02/12	Sell	1045	10,949.50p	£114,422.28
12:16 - 02/12	Buy	103	10,955.00p	£11,283.65
12:16 - 02/12	Buy	133	10,956.00p	£14,571.48
11:24 - 02/12	Sell	18	10,964.00p	£1,973.52
11:14 - 02/12	Buy	155	10,971.00p	£17,005.05
11:14 - 02/12	Buy	78	10,971.00p	£8,557.38
11:12 - 02/12	Buy	65	10,967.20p	£7,128.68
11:00 - 02/12	Buy	78	10,969.00p	£8,555.82
11:00 - 02/12	Buy	155	10,969.00p	£17,001.95
11:00 - 02/12	Buy	388	10,970.00p	£42,563.60
11:00 - 02/12	Buy	1303	10,971.00p	£142,952.13
10:56 - 02/12	Buy	155	10,960.00p	£16,988.00
10:56 - 02/12	Buy	78	10,960.00p	£8,548.80
10:10 - 02/12	Sell	44	10,951.00p	£4,818.44
10:09 - 02/12	Buy	500	10,951.00p	£54,755.00
09:20 - 02/12	Sell	15	10,948.00p	£1,642.20
09:14 - 02/12	Buy	520	10,949.70p	£56,938.44
09:06 - 02/12	Sell	21	10,949.00p	£2,299.29
08:47 - 02/12	Buy	79	10,932.00p	£8,636.28
08:27 - 02/12	Sell	301	10,937.00p	£32,920.37
08:27 - 02/12	Buy	78	10,937.00p	£8,530.86
08:27 - 02/12	Sell	103	10,937.00p	£11,265.11
08:12 - 02/12	Buy	155	10,942.00p	£16,960.10
08:12 - 02/12	Buy	78	10,942.00p	£8,534.76
08:10 - 02/12	Buy	78	10,939.00p	£8,532.42
08:06 - 02/12	Buy	78	10,941.00p	£8,533.98
08:04 - 02/12	Buy	155	10,946.00p	£16,966.30
08:03 - 02/12	Sell	8	10,947.00p	£875.76
08:01 - 02/12	Buy	155	10,947.00p	£16,967.85
08:01 - 02/12	Buy	155	10,946.00p	£16,966.30
16:06 - 29/11	Buy	78	10,979.00p	£8,563.62
16:06 - 29/11	Buy	27	10,979.00p	£2,964.33
15:58 - 29/11	Sell	155	10,970.00p	£17,003.50
15:57 - 29/11	Sell	155	10,976.00p	£17,012.80
15:51 - 29/11	Sell	35	10,986.50p	£3,845.28
15:39 - 29/11	Sell	155	10,977.00p	£17,014.35
15:09 - 29/11	Sell	645	10,976.00p	£70,795.20
15:06 - 29/11	Sell	155	10,973.00p	£17,008.15
15:06 - 29/11	Sell	155	10,974.00p	£17,009.70
15:04 - 29/11	Sell	155	10,974.00p	£17,009.70
14:43 - 29/11	Buy	1850	10,954.90p	£202,665.65
14:33 - 29/11	Sell	155	10,961.00p	£16,989.55
13:48 - 29/11	Buy	78	10,954.00p	£8,544.12
13:14 - 29/11	Buy	902	10,951.30p	£98,780.73
13:06 - 29/11	Sell	155	10,950.00p	£16,972.50
13:06 - 29/11	Sell	1000	10,949.00p	£109,490.00
12:57 - 29/11	Sell	155	10,960.00p	£16,988.00
12:45 - 29/11	Sell	8	10,962.00p	£876.96
11:53 - 29/11	Buy	795	10,963.00p	£87,155.85
11:53 - 29/11	Sell	508	10,963.00p	£55,692.04
11:53 - 29/11	Buy	623	10,963.00p	£68,299.49
11:53 - 29/11	Buy	486	10,963.00p	£53,280.18
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:52 - 29/11	Buy	103	10,963.00p	£11,291.89
11:05 - 29/11	Sell	370	10,965.20p	£40,571.24
11:02 - 29/11	n/a	135	10,968.00p	£14,806.80
10:55 - 29/11	Buy	22	10,960.30p	£2,411.27
10:42 - 29/11	Sell	73	10,966.00p	£8,005.18
10:42 - 29/11	Buy	155	10,966.00p	£16,997.30
10:42 - 29/11	Buy	78	10,966.00p	£8,553.48
10:42 - 29/11	Sell	103	10,966.00p	£11,294.98
09:02 - 29/11	Buy	78	10,950.00p	£8,541.00
08:30 - 29/11	Sell	6	10,965.40p	£657.92
08:00 - 29/11	Buy	4	10,957.00p	£438.28

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

No top ten information is available at this stage

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. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 November 2013. Holdings correct as at date not available.

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'.

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Invesco Physical Markets plc Physical Gold ETC (SGLP)

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