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iShares II plc Global Water UCITS ETF (IH2O)

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3,552.00p
3,594.00p
3,688.00p
London
3,593.00p
3,552.00p
2,822.00p
999.67M
20.00p (0.56%) Previous:
20.00p
2,575
1.48%
GBX
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: |
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Payment date: |
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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 tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ISHR G WATER recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:20 - 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 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ISHR G WATER recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:20 - 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 |
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% |

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