iShares II plc Global Water UCITS ETF (IH2O)

Sell:3,563.00p Buy:3,567.00p 0 Change:

28.00p (0.78%)

Market closed | Prices as at close on 13 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:3,563.00p

Buy:3,567.00p

Change:

28.00p (0.78%)

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

Sell:3,563.00p

Buy:3,567.00p

Change:

28.00p (0.78%)

Market closed | Prices as at close on 13 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:
3,552.00p

Trade high:
3,594.00p

Year high:
3,688.00p

Market Listing:
London

Previous close:
3,593.00p

Trade low:
3,552.00p

Year low:
2,822.00p

Size:
999.67M

Previous:
20.00p (0.56%) Previous:
20.00p

Volume:
2,575

Dividend yield:
1.48%

Currency:
GBX

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	n/a
Structure:	n/a
Replication method:	n/a
Securities lending:	Yes
Number of holdings:	51
Size:	999.7M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B1TXK627

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Biannually
Yield:	1.48%
Ex-dividend date:	11 May16 November
Payment date:	31 May30 November

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. Yields are variable and not guaranteed. Correct as at 30 November 2019

Annual & interim reports

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

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	[No Data]
Aim:	[No Data] Read full aim for iShares II plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.65%
Management fee:	n/a
Indicative spread:	0.11%

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
16:20 - 13/12 16:20 13/12	Buy	59	3,574.00p	£2,108.66
16:13 - 13/12 16:13 13/12	Buy	2	3,571.00p	£71.42
15:54 - 13/12 15:54 13/12	Buy	10	3,575.00p	£357.50
15:45 - 13/12 15:45 13/12	Sell	308	3,578.00p	£11,020.24
14:00 - 13/12 14:00 13/12	Sell	59	3,594.00p	£2,120.46

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
16:20 - 13/12	Buy	59	3,574.00p	£2,108.66
16:13 - 13/12	Buy	2	3,571.00p	£71.42
15:54 - 13/12	Buy	10	3,575.00p	£357.50
15:45 - 13/12	Sell	308	3,578.00p	£11,020.24
14:00 - 13/12	Sell	59	3,594.00p	£2,120.46
14:00 - 13/12	Buy	26	3,593.00p	£934.18
14:00 - 13/12	Buy	26	3,594.00p	£934.44
13:58 - 13/12	Sell	111	3,590.80p	£3,985.79
12:51 - 13/12	Buy	17	3,583.52p	£609.20
12:37 - 13/12	Buy	55	3,581.00p	£1,969.55
12:27 - 13/12	Buy	41	3,579.00p	£1,467.39
12:15 - 13/12	Sell	26	3,581.00p	£931.06
12:15 - 13/12	Buy	137	3,581.00p	£4,905.97
12:13 - 13/12	Sell	26	3,580.00p	£930.80
11:31 - 13/12	Buy	139	3,582.76p	£4,980.04
11:04 - 13/12	Buy	41	3,588.00p	£1,471.08
11:04 - 13/12	Buy	41	3,587.82p	£1,471.01
10:15 - 13/12	Buy	304	3,579.68p	£10,882.23
10:10 - 13/12	Sell	1	3,573.00p	£35.73
10:08 - 13/12	Buy	55	3,580.00p	£1,969.00
09:20 - 13/12	Buy	338	3,593.00p	£12,144.34
09:13 - 13/12	Buy	27	3,592.00p	£969.84
09:13 - 13/12	Sell	7	3,592.00p	£251.44
09:13 - 13/12	Buy	26	3,592.00p	£933.92
09:12 - 13/12	Buy	26	3,589.00p	£933.14
09:12 - 13/12	Buy	26	3,589.00p	£933.14
09:11 - 13/12	Buy	26	3,589.00p	£933.14
09:11 - 13/12	Buy	26	3,588.00p	£932.88
09:11 - 13/12	Buy	111	3,588.68p	£3,983.43
08:27 - 13/12	Sell	25	3,576.00p	£894.00
08:24 - 13/12	Buy	15	3,579.00p	£536.85
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:20 - 13/12	Sell	26	3,576.00p	£929.76
08:10 - 13/12	Buy	290	3,574.00p	£10,364.60
08:05 - 13/12	Buy	27	3,552.00p	£959.04
16:35 - 12/12	Sell	601	3,593.00p	£21,593.93
16:29 - 12/12	Sell	16	3,599.00p	£575.84
16:26 - 12/12	Sell	11	3,597.00p	£395.67
16:24 - 12/12	Buy	41	3,604.00p	£1,477.64
16:23 - 12/12	Sell	11	3,601.00p	£396.11
16:05 - 12/12	Buy	4	3,615.00p	£144.60
15:50 - 12/12	Buy	1	3,615.00p	£36.15
15:50 - 12/12	Buy	26	3,615.00p	£939.90
15:49 - 12/12	Buy	27	3,613.68p	£975.69
15:27 - 12/12	Buy	171	3,611.00p	£6,174.81
15:26 - 12/12	Sell	171	3,609.32p	£6,171.94
15:12 - 12/12	Buy	26	3,611.00p	£938.86
15:12 - 12/12	Buy	26	3,612.00p	£939.12
15:12 - 12/12	Buy	38	3,613.00p	£1,372.94
15:03 - 12/12	Buy	26	3,612.00p	£939.12
15:03 - 12/12	Buy	26	3,609.00p	£938.34
14:56 - 12/12	Buy	26	3,601.00p	£936.26
14:40 - 12/12	Buy	29	3,598.00p	£1,043.42
14:40 - 12/12	Sell	1	3,588.00p	£35.88
14:39 - 12/12	Buy	398	3,595.00p	£14,308.10
14:39 - 12/12	Buy	451	3,595.00p	£16,213.45
14:17 - 12/12	Sell	13	3,582.00p	£465.66
14:09 - 12/12	Buy	379	3,591.00p	£13,609.89
14:08 - 12/12	Buy	26	3,589.00p	£933.14
13:09 - 12/12	Buy	9400	3,590.68p	£337,523.92
12:13 - 12/12	Sell	149	3,596.00p	£5,358.04
12:12 - 12/12	Sell	201	3,595.00p	£7,225.95
12:08 - 12/12	Sell	26	3,594.00p	£934.44
11:58 - 12/12	Sell	35	3,591.48p	£1,257.02
11:54 - 12/12	Sell	84	3,593.00p	£3,018.12
11:54 - 12/12	Buy	84	3,593.59p	£3,018.62
11:48 - 12/12	Buy	20	3,595.00p	£719.00
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:40 - 12/12	Buy	1	3,596.68p	£35.97
11:40 - 12/12	Buy	5	3,595.00p	£179.75
11:40 - 12/12	Buy	3	3,596.00p	£107.88
11:09 - 12/12	Sell	26	3,594.00p	£934.44
11:08 - 12/12	Sell	26	3,595.00p	£934.70
11:07 - 12/12	Sell	26	3,594.00p	£934.44
10:59 - 12/12	Buy	271	3,588.68p	£9,725.32
09:04 - 12/12	Buy	13	3,592.00p	£466.96
09:03 - 12/12	Buy	13	3,591.19p	£466.85
08:03 - 12/12	Sell	150	3,573.00p	£5,359.50
16:35 - 11/12	Sell	55443	3,573.00p	£1,980,978.39
16:29 - 11/12	Sell	957	3,572.00p	£34,184.04
16:29 - 11/12	Sell	384	3,572.00p	£13,716.48
16:29 - 11/12	Sell	356	3,572.00p	£12,716.32
16:29 - 11/12	Sell	519	3,572.00p	£18,538.68
16:29 - 11/12	Sell	660	3,572.00p	£23,575.20
16:29 - 11/12	Sell	356	3,572.00p	£12,716.32
16:29 - 11/12	Sell	173	3,572.00p	£6,179.56
16:29 - 11/12	Sell	161	3,572.00p	£5,750.92
16:29 - 11/12	Sell	374	3,572.00p	£13,359.28
16:29 - 11/12	Sell	47	3,573.00p	£1,679.31
16:29 - 11/12	Sell	368	3,573.00p	£13,148.64
16:29 - 11/12	Sell	299	3,574.00p	£10,686.26
16:29 - 11/12	Sell	390	3,574.00p	£13,938.60
16:28 - 11/12	Sell	167	3,573.00p	£5,966.91
16:28 - 11/12	Sell	192	3,573.00p	£6,860.16
16:28 - 11/12	Sell	486	3,573.00p	£17,364.78
16:28 - 11/12	Sell	338	3,573.00p	£12,076.74
16:28 - 11/12	Sell	516	3,573.00p	£18,436.68
16:28 - 11/12	Sell	162	3,573.00p	£5,788.26
16:28 - 11/12	Sell	189	3,573.00p	£6,752.97
16:28 - 11/12	Sell	172	3,573.00p	£6,145.56
16:28 - 11/12	Sell	183	3,573.00p	£6,538.59
16:28 - 11/12	Sell	175	3,574.00p	£6,254.50
16:28 - 11/12	Sell	169	3,574.00p	£6,040.06
16:28 - 11/12	Sell	162	3,574.00p	£5,789.88
16:27 - 11/12	Sell	183	3,574.00p	£6,540.42
16:27 - 11/12	Sell	164	3,574.00p	£5,861.36
16:27 - 11/12	Sell	181	3,574.00p	£6,468.94
16:27 - 11/12	Sell	168	3,574.00p	£6,004.32
16:27 - 11/12	Sell	176	3,574.00p	£6,290.24
16:27 - 11/12	Sell	374	3,574.00p	£13,366.76
16:27 - 11/12	Sell	177	3,574.00p	£6,325.98
16:27 - 11/12	Sell	161	3,574.00p	£5,754.14
16:27 - 11/12	Sell	181	3,573.00p	£6,467.13
16:26 - 11/12	Sell	364	3,572.00p	£13,002.08
16:26 - 11/12	Sell	179	3,572.00p	£6,393.88
16:26 - 11/12	Sell	186	3,572.00p	£6,643.92
16:26 - 11/12	Sell	366	3,572.00p	£13,073.52
16:26 - 11/12	Sell	163	3,572.00p	£5,822.36
16:26 - 11/12	Sell	170	3,572.00p	£6,072.40
16:26 - 11/12	Sell	185	3,572.00p	£6,608.20
16:26 - 11/12	Sell	175	3,571.00p	£6,249.25
16:26 - 11/12	Sell	183	3,571.00p	£6,534.93
16:25 - 11/12	Sell	191	3,572.00p	£6,822.52
16:25 - 11/12	Sell	180	3,572.00p	£6,429.60
16:25 - 11/12	Sell	329	3,572.00p	£11,751.88
16:25 - 11/12	Sell	173	3,572.00p	£6,179.56
16:25 - 11/12	Sell	187	3,572.00p	£6,679.64
16:25 - 11/12	Sell	170	3,572.00p	£6,072.40
16:25 - 11/12	Sell	166	3,572.00p	£5,929.52
16:25 - 11/12	Sell	156	3,572.00p	£5,572.32
16:25 - 11/12	Sell	166	3,572.00p	£5,929.52
16:24 - 11/12	Sell	177	3,572.00p	£6,322.44
16:24 - 11/12	Sell	190	3,572.00p	£6,786.80
16:24 - 11/12	Sell	8	3,572.00p	£285.76
16:24 - 11/12	Sell	176	3,572.00p	£6,286.72
16:24 - 11/12	Sell	162	3,572.00p	£5,786.64
16:24 - 11/12	Sell	167	3,572.00p	£5,965.24
16:24 - 11/12	Sell	176	3,572.00p	£6,286.72
16:24 - 11/12	Sell	310	3,571.00p	£11,070.10
16:24 - 11/12	Sell	36	3,571.00p	£1,285.56
16:24 - 11/12	Sell	185	3,571.00p	£6,606.35
16:24 - 11/12	Sell	181	3,571.00p	£6,463.51
16:24 - 11/12	Sell	175	3,571.00p	£6,249.25
16:24 - 11/12	Sell	232	3,571.00p	£8,284.72
16:24 - 11/12	Sell	150	3,571.00p	£5,356.50
16:23 - 11/12	Sell	190	3,571.00p	£6,784.90
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	134	3,571.00p	£4,785.14
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	133	3,571.00p	£4,749.43
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	100	3,571.00p	£3,571.00
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	130	3,571.00p	£4,642.30
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	129	3,571.00p	£4,606.59
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	330	3,571.00p	£11,784.30
16:22 - 11/12	Sell	167	3,570.00p	£5,961.90
16:22 - 11/12	Sell	91	3,570.00p	£3,248.70
16:22 - 11/12	Sell	170	3,570.00p	£6,069.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	128	3,570.00p	£4,569.60
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	300	3,570.00p	£10,710.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	250	3,570.00p	£8,925.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	124	3,570.00p	£4,426.80
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,571.00p	£928.46
16:21 - 11/12	Sell	130	3,570.00p	£4,641.00
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,571.00p	£928.46
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	185	3,570.00p	£6,604.50
16:21 - 11/12	Sell	167	3,569.00p	£5,960.23
16:21 - 11/12	Sell	194	3,569.00p	£6,923.86
16:21 - 11/12	Sell	175	3,569.00p	£6,245.75
16:21 - 11/12	Sell	360	3,569.00p	£12,848.40
16:21 - 11/12	Sell	764	3,569.00p	£27,267.16
16:20 - 11/12	Sell	182	3,570.00p	£6,497.40
16:20 - 11/12	Sell	356	3,570.00p	£12,709.20
16:20 - 11/12	Sell	160	3,570.00p	£5,712.00
16:20 - 11/12	Sell	384	3,569.00p	£13,704.96
16:20 - 11/12	Sell	165	3,569.00p	£5,888.85
16:20 - 11/12	Sell	164	3,570.00p	£5,854.80
16:20 - 11/12	Sell	166	3,570.00p	£5,926.20
16:19 - 11/12	Sell	330	3,570.00p	£11,781.00
16:19 - 11/12	Sell	113	3,570.00p	£4,034.10
16:19 - 11/12	Sell	576	3,570.00p	£20,563.20
16:19 - 11/12	Sell	161	3,569.00p	£5,746.09
16:19 - 11/12	Sell	163	3,570.00p	£5,819.10
16:19 - 11/12	Sell	26	3,572.00p	£928.72
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	138	3,568.00p	£4,923.84
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,569.00p	£927.94
16:19 - 11/12	Sell	274	3,568.00p	£9,776.32
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	74	3,568.00p	£2,640.32
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	124	3,568.00p	£4,424.32
16:18 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	491	3,568.00p	£17,518.88
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	187	3,567.00p	£6,670.29
16:18 - 11/12	Sell	579	3,567.00p	£20,652.93
16:17 - 11/12	Sell	169	3,567.00p	£6,028.23
16:17 - 11/12	Sell	380	3,567.00p	£13,554.60
16:17 - 11/12	Sell	194	3,567.00p	£6,919.98
16:17 - 11/12	Sell	374	3,567.00p	£13,340.58
16:17 - 11/12	Sell	188	3,567.00p	£6,705.96
16:17 - 11/12	Sell	344	3,567.00p	£12,270.48
16:16 - 11/12	Sell	189	3,567.00p	£6,741.63
16:16 - 11/12	Sell	380	3,567.00p	£13,554.60
16:16 - 11/12	Sell	182	3,567.00p	£6,491.94
16:16 - 11/12	Sell	352	3,567.00p	£12,555.84
16:16 - 11/12	Sell	368	3,567.00p	£13,126.56
16:16 - 11/12	Sell	338	3,567.00p	£12,056.46
16:16 - 11/12	Sell	171	3,567.00p	£6,099.57
16:15 - 11/12	Sell	169	3,567.00p	£6,028.23
16:15 - 11/12	Sell	570	3,568.00p	£20,337.60
16:15 - 11/12	Sell	324	3,568.00p	£11,560.32
16:15 - 11/12	Sell	358	3,568.00p	£12,773.44
16:15 - 11/12	Sell	193	3,568.00p	£6,886.24
16:15 - 11/12	Sell	172	3,568.00p	£6,136.96
16:14 - 11/12	Sell	354	3,568.00p	£12,630.72
16:14 - 11/12	Sell	376	3,568.00p	£13,415.68
16:14 - 11/12	Sell	489	3,568.00p	£17,447.52
16:14 - 11/12	Sell	170	3,568.00p	£6,065.60
16:14 - 11/12	Sell	190	3,568.00p	£6,779.20
16:14 - 11/12	Sell	570	3,568.00p	£20,337.60
16:13 - 11/12	Sell	372	3,568.00p	£13,272.96
16:13 - 11/12	Sell	176	3,568.00p	£6,279.68
16:13 - 11/12	Sell	358	3,568.00p	£12,773.44
16:13 - 11/12	Sell	344	3,568.00p	£12,273.92
16:13 - 11/12	Sell	486	3,568.00p	£17,340.48
16:12 - 11/12	Sell	364	3,568.00p	£12,987.52
16:12 - 11/12	Sell	388	3,568.00p	£13,843.84
16:12 - 11/12	Sell	352	3,567.00p	£12,555.84
16:12 - 11/12	Sell	708	3,566.00p	£25,247.28
16:11 - 11/12	Sell	165	3,566.00p	£5,883.90
16:11 - 11/12	Sell	338	3,566.00p	£12,053.08
16:11 - 11/12	Sell	356	3,566.00p	£12,694.96
16:11 - 11/12	Sell	346	3,569.00p	£12,348.74
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	157	3,569.00p	£5,603.33
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,569.00p	£927.94
16:11 - 11/12	Sell	476	3,569.00p	£16,988.44
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	312	3,569.00p	£11,135.28
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,569.00p	£927.94
16:10 - 11/12	Sell	298	3,569.00p	£10,635.62
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Buy	3	3,574.00p	£107.22
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	322	3,569.00p	£11,492.18
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	380	3,570.00p	£13,566.00
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,569.00p	£927.94
16:10 - 11/12	Sell	330	3,569.00p	£11,777.70
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	26	3,569.00p	£927.94
16:09 - 11/12	Sell	318	3,569.00p	£11,349.42
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	188	3,570.00p	£6,711.60
16:09 - 11/12	Sell	689	3,570.00p	£24,597.30
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	5	3,570.00p	£178.50
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	380	3,570.00p	£13,566.00
16:08 - 11/12	Sell	26	3,570.00p	£928.20
16:08 - 11/12	Sell	304	3,570.00p	£10,852.80
16:08 - 11/12	Sell	359	3,570.00p	£12,816.30
16:08 - 11/12	Sell	26	3,570.00p	£928.20
16:08 - 11/12	Sell	330	3,570.00p	£11,781.00
16:08 - 11/12	Sell	26	3,571.00p	£928.46
16:08 - 11/12	Sell	543	3,570.00p	£19,385.10
16:07 - 11/12	Sell	495	3,570.00p	£17,671.50
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	324	3,570.00p	£11,566.80
16:07 - 11/12	Sell	171	3,570.00p	£6,104.70
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	26	3,569.00p	£927.94
16:07 - 11/12	Sell	126	3,569.00p	£4,496.94
16:07 - 11/12	Sell	164	3,570.00p	£5,854.80
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	525	3,570.00p	£18,742.50
16:06 - 11/12	Sell	352	3,570.00p	£12,566.40
16:06 - 11/12	Sell	342	3,570.00p	£12,209.40
16:06 - 11/12	Sell	319	3,570.00p	£11,388.30
16:06 - 11/12	Sell	15	3,570.00p	£535.50
16:06 - 11/12	Sell	370	3,570.00p	£13,209.00
16:06 - 11/12	Sell	354	3,567.00p	£12,627.18
16:05 - 11/12	Sell	522	3,566.00p	£18,614.52
16:05 - 11/12	Sell	326	3,565.00p	£11,621.90
16:05 - 11/12	Sell	334	3,566.00p	£11,910.44
16:05 - 11/12	Sell	374	3,568.00p	£13,344.32
16:05 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	26	3,568.00p	£927.68
16:04 - 11/12	Sell	503	3,568.00p	£17,947.04
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	171	3,569.00p	£6,102.99
16:04 - 11/12	Sell	334	3,569.00p	£11,920.46
16:04 - 11/12	Sell	355	3,569.00p	£12,669.95
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	582	3,569.00p	£20,771.58
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	328	3,568.00p	£11,703.04
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	324	3,568.00p	£11,560.32
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	290	3,568.00p	£10,347.20
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	79	3,568.00p	£2,818.72
16:03 - 11/12	Sell	257	3,568.00p	£9,169.76
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	264	3,568.00p	£9,419.52
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	136	3,568.00p	£4,852.48
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	282	3,568.00p	£10,061.76
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	26	3,567.00p	£927.42
16:02 - 11/12	Sell	151	3,567.00p	£5,386.17
16:02 - 11/12	Sell	54	3,569.00p	£1,927.26
14:50 - 11/12	Buy	2	3,578.00p	£71.56
14:40 - 11/12	Buy	161	3,574.00p	£5,754.14
13:43 - 11/12	Buy	1	3,583.00p	£35.83
11:58 - 11/12	Buy	13	3,578.00p	£465.14
11:57 - 11/12	Sell	69	3,575.24p	£2,466.92
11:06 - 11/12	Buy	425	3,578.68p	£15,209.39
11:04 - 11/12	Buy	6730	3,579.00p	£240,866.70
09:43 - 11/12	Buy	13	3,577.00p	£465.01
08:53 - 11/12	Sell	4	3,583.00p	£143.32
08:11 - 11/12	Sell	8	3,592.00p	£287.36
08:02 - 11/12	Buy	2	3,593.00p	£71.86
08:02 - 11/12	Buy	18	3,593.00p	£646.74
08:02 - 11/12	Buy	39	3,593.00p	£1,401.27
08:02 - 11/12	Buy	3	3,591.62p	£107.75
08:01 - 11/12	Buy	5	3,593.30p	£179.67
16:20 - 10/12	Sell	54	3,567.00p	£1,926.18
16:09 - 10/12	Buy	8	3,577.00p	£286.16
16:07 - 10/12	Sell	6	3,571.00p	£214.26
15:49 - 10/12	Sell	43	3,576.00p	£1,537.68
15:49 - 10/12	Buy	26	3,576.00p	£929.76
15:48 - 10/12	Buy	69	3,575.68p	£2,467.22
15:04 - 10/12	Buy	11	3,566.00p	£392.26
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:02 - 10/12	Buy	219	3,566.59p	£7,810.83
14:40 - 10/12	Buy	11	3,565.00p	£392.15
14:36 - 10/12	Sell	26	3,562.00p	£926.12
14:36 - 10/12	Sell	42	3,561.00p	£1,495.62
14:36 - 10/12	Sell	27	3,561.00p	£961.47
14:36 - 10/12	Sell	638	3,560.00p	£22,712.80
13:20 - 10/12	Buy	27	3,556.00p	£960.12
11:52 - 10/12	Buy	27	3,555.00p	£959.85
11:48 - 10/12	Buy	27	3,554.00p	£959.58
11:40 - 10/12	Buy	27	3,554.00p	£959.58
11:40 - 10/12	Buy	27	3,553.59p	£959.47
10:18 - 10/12	Buy	69	3,562.00p	£2,457.78
10:17 - 10/12	Buy	69	3,561.68p	£2,457.56
08:17 - 10/12	Buy	313	3,572.68p	£11,182.49
08:04 - 10/12	Buy	26	3,579.00p	£930.54
08:04 - 10/12	Buy	26	3,580.00p	£930.80
08:03 - 10/12	Buy	653	3,577.87p	£23,363.49
08:01 - 10/12	Sell	2	3,568.00p	£71.36
16:35 - 09/12	Buy	1556	3,584.00p	£55,767.04
16:14 - 09/12	Buy	5	3,578.00p	£178.90
16:12 - 09/12	Buy	402	3,577.00p	£14,379.54
15:46 - 09/12	Buy	26	3,579.00p	£930.54
15:46 - 09/12	Buy	26	3,580.00p	£930.80
15:46 - 09/12	Buy	123	3,580.00p	£4,403.40
15:46 - 09/12	Buy	175	3,580.00p	£6,265.00
15:46 - 09/12	Buy	175	3,581.00p	£6,266.75
15:30 - 09/12	Buy	26	3,580.00p	£930.80
15:17 - 09/12	Buy	27	3,582.00p	£967.14
14:41 - 09/12	Buy	287	3,577.00p	£10,265.99
13:11 - 09/12	Buy	26	3,575.00p	£929.50
13:11 - 09/12	Buy	26	3,576.00p	£929.76
13:11 - 09/12	Buy	1524	3,576.00p	£54,498.24
11:48 - 09/12	Sell	144	3,566.00p	£5,135.04
11:02 - 09/12	Buy	745	3,568.52p	£26,585.47
11:01 - 09/12	Buy	573	3,565.00p	£20,427.45
11:01 - 09/12	Sell	27	3,565.00p	£962.55
11:00 - 09/12	Sell	1	3,566.00p	£35.66
10:18 - 09/12	Buy	27	3,572.00p	£964.44
10:18 - 09/12	Buy	27	3,573.00p	£964.71
10:18 - 09/12	Buy	246	3,573.00p	£8,789.58
10:14 - 09/12	Buy	22	3,572.00p	£785.84
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:12 - 09/12	Buy	130	3,570.68p	£4,641.88
10:08 - 09/12	Sell	2	3,567.00p	£71.34
08:14 - 09/12	Buy	27	3,577.00p	£965.79
08:03 - 09/12	Buy	27	3,579.00p	£966.33
16:19 - 06/12	Buy	363	3,595.00p	£13,049.85

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 13/12 16:20 13/12	Buy	59	3,574.00p	£2,108.66
16:13 - 13/12 16:13 13/12	Buy	2	3,571.00p	£71.42
15:54 - 13/12 15:54 13/12	Buy	10	3,575.00p	£357.50
15:45 - 13/12 15:45 13/12	Sell	308	3,578.00p	£11,020.24
14:00 - 13/12 14:00 13/12	Sell	59	3,594.00p	£2,120.46

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 13/12	Buy	59	3,574.00p	£2,108.66
16:13 - 13/12	Buy	2	3,571.00p	£71.42
15:54 - 13/12	Buy	10	3,575.00p	£357.50
15:45 - 13/12	Sell	308	3,578.00p	£11,020.24
14:00 - 13/12	Sell	59	3,594.00p	£2,120.46
14:00 - 13/12	Buy	26	3,593.00p	£934.18
14:00 - 13/12	Buy	26	3,594.00p	£934.44
13:58 - 13/12	Sell	111	3,590.80p	£3,985.79
12:51 - 13/12	Buy	17	3,583.52p	£609.20
12:37 - 13/12	Buy	55	3,581.00p	£1,969.55
12:27 - 13/12	Buy	41	3,579.00p	£1,467.39
12:15 - 13/12	Sell	26	3,581.00p	£931.06
12:15 - 13/12	Buy	137	3,581.00p	£4,905.97
12:13 - 13/12	Sell	26	3,580.00p	£930.80
11:31 - 13/12	Buy	139	3,582.76p	£4,980.04
11:04 - 13/12	Buy	41	3,588.00p	£1,471.08
11:04 - 13/12	Buy	41	3,587.82p	£1,471.01
10:15 - 13/12	Buy	304	3,579.68p	£10,882.23
10:10 - 13/12	Sell	1	3,573.00p	£35.73
10:08 - 13/12	Buy	55	3,580.00p	£1,969.00
09:20 - 13/12	Buy	338	3,593.00p	£12,144.34
09:13 - 13/12	Buy	27	3,592.00p	£969.84
09:13 - 13/12	Sell	7	3,592.00p	£251.44
09:13 - 13/12	Buy	26	3,592.00p	£933.92
09:12 - 13/12	Buy	26	3,589.00p	£933.14
09:12 - 13/12	Buy	26	3,589.00p	£933.14
09:11 - 13/12	Buy	26	3,589.00p	£933.14
09:11 - 13/12	Buy	26	3,588.00p	£932.88
09:11 - 13/12	Buy	111	3,588.68p	£3,983.43
08:27 - 13/12	Sell	25	3,576.00p	£894.00
08:24 - 13/12	Buy	15	3,579.00p	£536.85
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:21 - 13/12	Sell	26	3,576.00p	£929.76
08:20 - 13/12	Sell	26	3,576.00p	£929.76
08:10 - 13/12	Buy	290	3,574.00p	£10,364.60
08:05 - 13/12	Buy	27	3,552.00p	£959.04
16:35 - 12/12	Sell	601	3,593.00p	£21,593.93
16:29 - 12/12	Sell	16	3,599.00p	£575.84
16:26 - 12/12	Sell	11	3,597.00p	£395.67
16:24 - 12/12	Buy	41	3,604.00p	£1,477.64
16:23 - 12/12	Sell	11	3,601.00p	£396.11
16:05 - 12/12	Buy	4	3,615.00p	£144.60
15:50 - 12/12	Buy	1	3,615.00p	£36.15
15:50 - 12/12	Buy	26	3,615.00p	£939.90
15:49 - 12/12	Buy	27	3,613.68p	£975.69
15:27 - 12/12	Buy	171	3,611.00p	£6,174.81
15:26 - 12/12	Sell	171	3,609.32p	£6,171.94
15:12 - 12/12	Buy	26	3,611.00p	£938.86
15:12 - 12/12	Buy	26	3,612.00p	£939.12
15:12 - 12/12	Buy	38	3,613.00p	£1,372.94
15:03 - 12/12	Buy	26	3,612.00p	£939.12
15:03 - 12/12	Buy	26	3,609.00p	£938.34
14:56 - 12/12	Buy	26	3,601.00p	£936.26
14:40 - 12/12	Buy	29	3,598.00p	£1,043.42
14:40 - 12/12	Sell	1	3,588.00p	£35.88
14:39 - 12/12	Buy	398	3,595.00p	£14,308.10
14:39 - 12/12	Buy	451	3,595.00p	£16,213.45
14:17 - 12/12	Sell	13	3,582.00p	£465.66
14:09 - 12/12	Buy	379	3,591.00p	£13,609.89
14:08 - 12/12	Buy	26	3,589.00p	£933.14
13:09 - 12/12	Buy	9400	3,590.68p	£337,523.92
12:13 - 12/12	Sell	149	3,596.00p	£5,358.04
12:12 - 12/12	Sell	201	3,595.00p	£7,225.95
12:08 - 12/12	Sell	26	3,594.00p	£934.44
11:58 - 12/12	Sell	35	3,591.48p	£1,257.02
11:54 - 12/12	Sell	84	3,593.00p	£3,018.12
11:54 - 12/12	Buy	84	3,593.59p	£3,018.62
11:48 - 12/12	Buy	20	3,595.00p	£719.00
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:47 - 12/12	Sell	26	3,593.00p	£934.18
11:40 - 12/12	Buy	1	3,596.68p	£35.97
11:40 - 12/12	Buy	5	3,595.00p	£179.75
11:40 - 12/12	Buy	3	3,596.00p	£107.88
11:09 - 12/12	Sell	26	3,594.00p	£934.44
11:08 - 12/12	Sell	26	3,595.00p	£934.70
11:07 - 12/12	Sell	26	3,594.00p	£934.44
10:59 - 12/12	Buy	271	3,588.68p	£9,725.32
09:04 - 12/12	Buy	13	3,592.00p	£466.96
09:03 - 12/12	Buy	13	3,591.19p	£466.85
08:03 - 12/12	Sell	150	3,573.00p	£5,359.50
16:35 - 11/12	Sell	55443	3,573.00p	£1,980,978.39
16:29 - 11/12	Sell	957	3,572.00p	£34,184.04
16:29 - 11/12	Sell	384	3,572.00p	£13,716.48
16:29 - 11/12	Sell	356	3,572.00p	£12,716.32
16:29 - 11/12	Sell	519	3,572.00p	£18,538.68
16:29 - 11/12	Sell	660	3,572.00p	£23,575.20
16:29 - 11/12	Sell	356	3,572.00p	£12,716.32
16:29 - 11/12	Sell	173	3,572.00p	£6,179.56
16:29 - 11/12	Sell	161	3,572.00p	£5,750.92
16:29 - 11/12	Sell	374	3,572.00p	£13,359.28
16:29 - 11/12	Sell	47	3,573.00p	£1,679.31
16:29 - 11/12	Sell	368	3,573.00p	£13,148.64
16:29 - 11/12	Sell	299	3,574.00p	£10,686.26
16:29 - 11/12	Sell	390	3,574.00p	£13,938.60
16:28 - 11/12	Sell	167	3,573.00p	£5,966.91
16:28 - 11/12	Sell	192	3,573.00p	£6,860.16
16:28 - 11/12	Sell	486	3,573.00p	£17,364.78
16:28 - 11/12	Sell	338	3,573.00p	£12,076.74
16:28 - 11/12	Sell	516	3,573.00p	£18,436.68
16:28 - 11/12	Sell	162	3,573.00p	£5,788.26
16:28 - 11/12	Sell	189	3,573.00p	£6,752.97
16:28 - 11/12	Sell	172	3,573.00p	£6,145.56
16:28 - 11/12	Sell	183	3,573.00p	£6,538.59
16:28 - 11/12	Sell	175	3,574.00p	£6,254.50
16:28 - 11/12	Sell	169	3,574.00p	£6,040.06
16:28 - 11/12	Sell	162	3,574.00p	£5,789.88
16:27 - 11/12	Sell	183	3,574.00p	£6,540.42
16:27 - 11/12	Sell	164	3,574.00p	£5,861.36
16:27 - 11/12	Sell	181	3,574.00p	£6,468.94
16:27 - 11/12	Sell	168	3,574.00p	£6,004.32
16:27 - 11/12	Sell	176	3,574.00p	£6,290.24
16:27 - 11/12	Sell	374	3,574.00p	£13,366.76
16:27 - 11/12	Sell	177	3,574.00p	£6,325.98
16:27 - 11/12	Sell	161	3,574.00p	£5,754.14
16:27 - 11/12	Sell	181	3,573.00p	£6,467.13
16:26 - 11/12	Sell	364	3,572.00p	£13,002.08
16:26 - 11/12	Sell	179	3,572.00p	£6,393.88
16:26 - 11/12	Sell	186	3,572.00p	£6,643.92
16:26 - 11/12	Sell	366	3,572.00p	£13,073.52
16:26 - 11/12	Sell	163	3,572.00p	£5,822.36
16:26 - 11/12	Sell	170	3,572.00p	£6,072.40
16:26 - 11/12	Sell	185	3,572.00p	£6,608.20
16:26 - 11/12	Sell	175	3,571.00p	£6,249.25
16:26 - 11/12	Sell	183	3,571.00p	£6,534.93
16:25 - 11/12	Sell	191	3,572.00p	£6,822.52
16:25 - 11/12	Sell	180	3,572.00p	£6,429.60
16:25 - 11/12	Sell	329	3,572.00p	£11,751.88
16:25 - 11/12	Sell	173	3,572.00p	£6,179.56
16:25 - 11/12	Sell	187	3,572.00p	£6,679.64
16:25 - 11/12	Sell	170	3,572.00p	£6,072.40
16:25 - 11/12	Sell	166	3,572.00p	£5,929.52
16:25 - 11/12	Sell	156	3,572.00p	£5,572.32
16:25 - 11/12	Sell	166	3,572.00p	£5,929.52
16:24 - 11/12	Sell	177	3,572.00p	£6,322.44
16:24 - 11/12	Sell	190	3,572.00p	£6,786.80
16:24 - 11/12	Sell	8	3,572.00p	£285.76
16:24 - 11/12	Sell	176	3,572.00p	£6,286.72
16:24 - 11/12	Sell	162	3,572.00p	£5,786.64
16:24 - 11/12	Sell	167	3,572.00p	£5,965.24
16:24 - 11/12	Sell	176	3,572.00p	£6,286.72
16:24 - 11/12	Sell	310	3,571.00p	£11,070.10
16:24 - 11/12	Sell	36	3,571.00p	£1,285.56
16:24 - 11/12	Sell	185	3,571.00p	£6,606.35
16:24 - 11/12	Sell	181	3,571.00p	£6,463.51
16:24 - 11/12	Sell	175	3,571.00p	£6,249.25
16:24 - 11/12	Sell	232	3,571.00p	£8,284.72
16:24 - 11/12	Sell	150	3,571.00p	£5,356.50
16:23 - 11/12	Sell	190	3,571.00p	£6,784.90
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	134	3,571.00p	£4,785.14
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	133	3,571.00p	£4,749.43
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	100	3,571.00p	£3,571.00
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	130	3,571.00p	£4,642.30
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	26	3,574.00p	£929.24
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	129	3,571.00p	£4,606.59
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	26	3,573.00p	£928.98
16:23 - 11/12	Sell	26	3,572.00p	£928.72
16:23 - 11/12	Sell	330	3,571.00p	£11,784.30
16:22 - 11/12	Sell	167	3,570.00p	£5,961.90
16:22 - 11/12	Sell	91	3,570.00p	£3,248.70
16:22 - 11/12	Sell	170	3,570.00p	£6,069.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	128	3,570.00p	£4,569.60
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	300	3,570.00p	£10,710.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	250	3,570.00p	£8,925.00
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	124	3,570.00p	£4,426.80
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:22 - 11/12	Sell	26	3,571.00p	£928.46
16:22 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,571.00p	£928.46
16:21 - 11/12	Sell	130	3,570.00p	£4,641.00
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	26	3,571.00p	£928.46
16:21 - 11/12	Sell	26	3,572.00p	£928.72
16:21 - 11/12	Sell	185	3,570.00p	£6,604.50
16:21 - 11/12	Sell	167	3,569.00p	£5,960.23
16:21 - 11/12	Sell	194	3,569.00p	£6,923.86
16:21 - 11/12	Sell	175	3,569.00p	£6,245.75
16:21 - 11/12	Sell	360	3,569.00p	£12,848.40
16:21 - 11/12	Sell	764	3,569.00p	£27,267.16
16:20 - 11/12	Sell	182	3,570.00p	£6,497.40
16:20 - 11/12	Sell	356	3,570.00p	£12,709.20
16:20 - 11/12	Sell	160	3,570.00p	£5,712.00
16:20 - 11/12	Sell	384	3,569.00p	£13,704.96
16:20 - 11/12	Sell	165	3,569.00p	£5,888.85
16:20 - 11/12	Sell	164	3,570.00p	£5,854.80
16:20 - 11/12	Sell	166	3,570.00p	£5,926.20
16:19 - 11/12	Sell	330	3,570.00p	£11,781.00
16:19 - 11/12	Sell	113	3,570.00p	£4,034.10
16:19 - 11/12	Sell	576	3,570.00p	£20,563.20
16:19 - 11/12	Sell	161	3,569.00p	£5,746.09
16:19 - 11/12	Sell	163	3,570.00p	£5,819.10
16:19 - 11/12	Sell	26	3,572.00p	£928.72
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	138	3,568.00p	£4,923.84
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,569.00p	£927.94
16:19 - 11/12	Sell	274	3,568.00p	£9,776.32
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	74	3,568.00p	£2,640.32
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:19 - 11/12	Sell	26	3,570.00p	£928.20
16:19 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	124	3,568.00p	£4,424.32
16:18 - 11/12	Sell	26	3,571.00p	£928.46
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	491	3,568.00p	£17,518.88
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	26	3,569.00p	£927.94
16:18 - 11/12	Sell	26	3,570.00p	£928.20
16:18 - 11/12	Sell	187	3,567.00p	£6,670.29
16:18 - 11/12	Sell	579	3,567.00p	£20,652.93
16:17 - 11/12	Sell	169	3,567.00p	£6,028.23
16:17 - 11/12	Sell	380	3,567.00p	£13,554.60
16:17 - 11/12	Sell	194	3,567.00p	£6,919.98
16:17 - 11/12	Sell	374	3,567.00p	£13,340.58
16:17 - 11/12	Sell	188	3,567.00p	£6,705.96
16:17 - 11/12	Sell	344	3,567.00p	£12,270.48
16:16 - 11/12	Sell	189	3,567.00p	£6,741.63
16:16 - 11/12	Sell	380	3,567.00p	£13,554.60
16:16 - 11/12	Sell	182	3,567.00p	£6,491.94
16:16 - 11/12	Sell	352	3,567.00p	£12,555.84
16:16 - 11/12	Sell	368	3,567.00p	£13,126.56
16:16 - 11/12	Sell	338	3,567.00p	£12,056.46
16:16 - 11/12	Sell	171	3,567.00p	£6,099.57
16:15 - 11/12	Sell	169	3,567.00p	£6,028.23
16:15 - 11/12	Sell	570	3,568.00p	£20,337.60
16:15 - 11/12	Sell	324	3,568.00p	£11,560.32
16:15 - 11/12	Sell	358	3,568.00p	£12,773.44
16:15 - 11/12	Sell	193	3,568.00p	£6,886.24
16:15 - 11/12	Sell	172	3,568.00p	£6,136.96
16:14 - 11/12	Sell	354	3,568.00p	£12,630.72
16:14 - 11/12	Sell	376	3,568.00p	£13,415.68
16:14 - 11/12	Sell	489	3,568.00p	£17,447.52
16:14 - 11/12	Sell	170	3,568.00p	£6,065.60
16:14 - 11/12	Sell	190	3,568.00p	£6,779.20
16:14 - 11/12	Sell	570	3,568.00p	£20,337.60
16:13 - 11/12	Sell	372	3,568.00p	£13,272.96
16:13 - 11/12	Sell	176	3,568.00p	£6,279.68
16:13 - 11/12	Sell	358	3,568.00p	£12,773.44
16:13 - 11/12	Sell	344	3,568.00p	£12,273.92
16:13 - 11/12	Sell	486	3,568.00p	£17,340.48
16:12 - 11/12	Sell	364	3,568.00p	£12,987.52
16:12 - 11/12	Sell	388	3,568.00p	£13,843.84
16:12 - 11/12	Sell	352	3,567.00p	£12,555.84
16:12 - 11/12	Sell	708	3,566.00p	£25,247.28
16:11 - 11/12	Sell	165	3,566.00p	£5,883.90
16:11 - 11/12	Sell	338	3,566.00p	£12,053.08
16:11 - 11/12	Sell	356	3,566.00p	£12,694.96
16:11 - 11/12	Sell	346	3,569.00p	£12,348.74
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	157	3,569.00p	£5,603.33
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:11 - 11/12	Sell	26	3,569.00p	£927.94
16:11 - 11/12	Sell	476	3,569.00p	£16,988.44
16:11 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	312	3,569.00p	£11,135.28
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,569.00p	£927.94
16:10 - 11/12	Sell	298	3,569.00p	£10,635.62
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Buy	3	3,574.00p	£107.22
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	322	3,569.00p	£11,492.18
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	380	3,570.00p	£13,566.00
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:10 - 11/12	Sell	26	3,569.00p	£927.94
16:10 - 11/12	Sell	330	3,569.00p	£11,777.70
16:10 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	26	3,569.00p	£927.94
16:09 - 11/12	Sell	318	3,569.00p	£11,349.42
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	188	3,570.00p	£6,711.60
16:09 - 11/12	Sell	689	3,570.00p	£24,597.30
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	5	3,570.00p	£178.50
16:09 - 11/12	Sell	26	3,570.00p	£928.20
16:09 - 11/12	Sell	380	3,570.00p	£13,566.00
16:08 - 11/12	Sell	26	3,570.00p	£928.20
16:08 - 11/12	Sell	304	3,570.00p	£10,852.80
16:08 - 11/12	Sell	359	3,570.00p	£12,816.30
16:08 - 11/12	Sell	26	3,570.00p	£928.20
16:08 - 11/12	Sell	330	3,570.00p	£11,781.00
16:08 - 11/12	Sell	26	3,571.00p	£928.46
16:08 - 11/12	Sell	543	3,570.00p	£19,385.10
16:07 - 11/12	Sell	495	3,570.00p	£17,671.50
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	324	3,570.00p	£11,566.80
16:07 - 11/12	Sell	171	3,570.00p	£6,104.70
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	26	3,569.00p	£927.94
16:07 - 11/12	Sell	126	3,569.00p	£4,496.94
16:07 - 11/12	Sell	164	3,570.00p	£5,854.80
16:07 - 11/12	Sell	26	3,570.00p	£928.20
16:07 - 11/12	Sell	525	3,570.00p	£18,742.50
16:06 - 11/12	Sell	352	3,570.00p	£12,566.40
16:06 - 11/12	Sell	342	3,570.00p	£12,209.40
16:06 - 11/12	Sell	319	3,570.00p	£11,388.30
16:06 - 11/12	Sell	15	3,570.00p	£535.50
16:06 - 11/12	Sell	370	3,570.00p	£13,209.00
16:06 - 11/12	Sell	354	3,567.00p	£12,627.18
16:05 - 11/12	Sell	522	3,566.00p	£18,614.52
16:05 - 11/12	Sell	326	3,565.00p	£11,621.90
16:05 - 11/12	Sell	334	3,566.00p	£11,910.44
16:05 - 11/12	Sell	374	3,568.00p	£13,344.32
16:05 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	26	3,568.00p	£927.68
16:04 - 11/12	Sell	503	3,568.00p	£17,947.04
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	171	3,569.00p	£6,102.99
16:04 - 11/12	Sell	334	3,569.00p	£11,920.46
16:04 - 11/12	Sell	355	3,569.00p	£12,669.95
16:04 - 11/12	Sell	26	3,569.00p	£927.94
16:04 - 11/12	Sell	582	3,569.00p	£20,771.58
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	328	3,568.00p	£11,703.04
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	324	3,568.00p	£11,560.32
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	290	3,568.00p	£10,347.20
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	79	3,568.00p	£2,818.72
16:03 - 11/12	Sell	257	3,568.00p	£9,169.76
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:03 - 11/12	Sell	264	3,568.00p	£9,419.52
16:03 - 11/12	Sell	26	3,568.00p	£927.68
16:03 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	136	3,568.00p	£4,852.48
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	282	3,568.00p	£10,061.76
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,569.00p	£927.94
16:02 - 11/12	Sell	26	3,568.00p	£927.68
16:02 - 11/12	Sell	26	3,567.00p	£927.42
16:02 - 11/12	Sell	151	3,567.00p	£5,386.17
16:02 - 11/12	Sell	54	3,569.00p	£1,927.26
14:50 - 11/12	Buy	2	3,578.00p	£71.56
14:40 - 11/12	Buy	161	3,574.00p	£5,754.14
13:43 - 11/12	Buy	1	3,583.00p	£35.83
11:58 - 11/12	Buy	13	3,578.00p	£465.14
11:57 - 11/12	Sell	69	3,575.24p	£2,466.92
11:06 - 11/12	Buy	425	3,578.68p	£15,209.39
11:04 - 11/12	Buy	6730	3,579.00p	£240,866.70
09:43 - 11/12	Buy	13	3,577.00p	£465.01
08:53 - 11/12	Sell	4	3,583.00p	£143.32
08:11 - 11/12	Sell	8	3,592.00p	£287.36
08:02 - 11/12	Buy	2	3,593.00p	£71.86
08:02 - 11/12	Buy	18	3,593.00p	£646.74
08:02 - 11/12	Buy	39	3,593.00p	£1,401.27
08:02 - 11/12	Buy	3	3,591.62p	£107.75
08:01 - 11/12	Buy	5	3,593.30p	£179.67
16:20 - 10/12	Sell	54	3,567.00p	£1,926.18
16:09 - 10/12	Buy	8	3,577.00p	£286.16
16:07 - 10/12	Sell	6	3,571.00p	£214.26
15:49 - 10/12	Sell	43	3,576.00p	£1,537.68
15:49 - 10/12	Buy	26	3,576.00p	£929.76
15:48 - 10/12	Buy	69	3,575.68p	£2,467.22
15:04 - 10/12	Buy	11	3,566.00p	£392.26
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:04 - 10/12	Buy	26	3,566.00p	£927.16
15:02 - 10/12	Buy	219	3,566.59p	£7,810.83
14:40 - 10/12	Buy	11	3,565.00p	£392.15
14:36 - 10/12	Sell	26	3,562.00p	£926.12
14:36 - 10/12	Sell	42	3,561.00p	£1,495.62
14:36 - 10/12	Sell	27	3,561.00p	£961.47
14:36 - 10/12	Sell	638	3,560.00p	£22,712.80
13:20 - 10/12	Buy	27	3,556.00p	£960.12
11:52 - 10/12	Buy	27	3,555.00p	£959.85
11:48 - 10/12	Buy	27	3,554.00p	£959.58
11:40 - 10/12	Buy	27	3,554.00p	£959.58
11:40 - 10/12	Buy	27	3,553.59p	£959.47
10:18 - 10/12	Buy	69	3,562.00p	£2,457.78
10:17 - 10/12	Buy	69	3,561.68p	£2,457.56
08:17 - 10/12	Buy	313	3,572.68p	£11,182.49
08:04 - 10/12	Buy	26	3,579.00p	£930.54
08:04 - 10/12	Buy	26	3,580.00p	£930.80
08:03 - 10/12	Buy	653	3,577.87p	£23,363.49
08:01 - 10/12	Sell	2	3,568.00p	£71.36
16:35 - 09/12	Buy	1556	3,584.00p	£55,767.04
16:14 - 09/12	Buy	5	3,578.00p	£178.90
16:12 - 09/12	Buy	402	3,577.00p	£14,379.54
15:46 - 09/12	Buy	26	3,579.00p	£930.54
15:46 - 09/12	Buy	26	3,580.00p	£930.80
15:46 - 09/12	Buy	123	3,580.00p	£4,403.40
15:46 - 09/12	Buy	175	3,580.00p	£6,265.00
15:46 - 09/12	Buy	175	3,581.00p	£6,266.75
15:30 - 09/12	Buy	26	3,580.00p	£930.80
15:17 - 09/12	Buy	27	3,582.00p	£967.14
14:41 - 09/12	Buy	287	3,577.00p	£10,265.99
13:11 - 09/12	Buy	26	3,575.00p	£929.50
13:11 - 09/12	Buy	26	3,576.00p	£929.76
13:11 - 09/12	Buy	1524	3,576.00p	£54,498.24
11:48 - 09/12	Sell	144	3,566.00p	£5,135.04
11:02 - 09/12	Buy	745	3,568.52p	£26,585.47
11:01 - 09/12	Buy	573	3,565.00p	£20,427.45
11:01 - 09/12	Sell	27	3,565.00p	£962.55
11:00 - 09/12	Sell	1	3,566.00p	£35.66
10:18 - 09/12	Buy	27	3,572.00p	£964.44
10:18 - 09/12	Buy	27	3,573.00p	£964.71
10:18 - 09/12	Buy	246	3,573.00p	£8,789.58
10:14 - 09/12	Buy	22	3,572.00p	£785.84
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:14 - 09/12	Buy	27	3,572.00p	£964.44
10:12 - 09/12	Buy	130	3,570.68p	£4,641.88
10:08 - 09/12	Sell	2	3,567.00p	£71.34
08:14 - 09/12	Buy	27	3,577.00p	£965.79
08:03 - 09/12	Buy	27	3,579.00p	£966.33
16:19 - 06/12	Buy	363	3,595.00p	£13,049.85

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

Security	Weight
AMERICAN WATER WORKS CO INC	9.01%
XYLEM INC	6.72%
GEBERIT AG	5.40%
HALMA	4.96%
DANAHER CORP	4.95%
IDEX CORP	4.92%
VEOLIA ENVIRONNEMENT	4.79%
AQUA AMERICA INC	4.17%
PENTAIR	3.59%
ALFA LAVAL AB	3.55%

Sector	Weight
Gas, Water & Multi-utilities	42.30%
Electronic & Electrical Equipment	30.98%
Construction & Materials	10.74%
Medical Equipment & Services	4.95%
Industrial Engineering	3.93%
Electricity	3.44%
Household Goods & Home Construction	1.86%
Chemicals	1.39%
Non-Renewable Energy	0.21%
Cash and Equiv.	0.21%

Country	Weight
United States	44.57%
United Kingdom	13.42%
France	7.53%
Switzerland	7.34%
Hong Kong	4.17%
Ireland	3.59%
Sweden	3.55%
Canada	3.03%
Brazil	2.00%
Netherlands	1.97%

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 30 September 2013. Charge data correct as at date not available. Holdings correct as at 30 November 2019.

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'.

iShares II plc Global Water UCITS ETF (IH2O)

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iShares II plc Global Water UCITS ETF (IH2O)

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