iShares plc S&P 500 UCITS ETF (Dist) (IUSA)

Sell:2,355.25p Buy:2,357.25p 0 Change:

36.50p (1.53%)

Market closed | Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:2,355.25p

Buy:2,357.25p

Change:

36.50p (1.53%)

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 |

Ex-dividend

Sell:2,355.25p

Buy:2,357.25p

Change:

36.50p (1.53%)

Market closed | Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

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:
2,360.00p

Trade high:
2,375.88p

Year high:
2,479.00p

Market Listing:
London

Previous close:
2,392.75p

Trade low:
2,349.92p

Year low:
1,885.75p

Size:
10193.91M

Previous:
14.75p (0.62%) Previous:
14.75p

Volume:
231,526

Dividend yield:
1.51%

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:	506
Size:	10193.9M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE0031442068

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Quarterly
Yield:	1.51%
Ex-dividend date:	16 March15 June14 September14 December
Payment date:	31 March30 June29 September29 December

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 plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.07%
Management fee:	n/a
Indicative spread:	0.08%

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
16:28 - 13/12 16:28 13/12	Buy	697	2,358.75p	£16,440.49
16:28 - 13/12 16:28 13/12	Buy	100	2,358.75p	£2,358.75
16:28 - 13/12 16:28 13/12	Buy	8	2,358.75p	£188.70
16:28 - 13/12 16:28 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12 16:28 13/12	Buy	100	2,359.50p	£2,359.50

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
16:28 - 13/12	Buy	697	2,358.75p	£16,440.49
16:28 - 13/12	Buy	100	2,358.75p	£2,358.75
16:28 - 13/12	Buy	8	2,358.75p	£188.70
16:28 - 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12	Buy	100	2,359.75p	£2,359.75
16:28 - 13/12	Buy	331	2,359.75p	£7,810.77
16:27 - 13/12	Buy	635	2,358.87p	£14,978.82
16:27 - 13/12	Buy	12	2,359.00p	£283.08
16:22 - 13/12	Sell	937	2,359.75p	£22,110.86
16:14 - 13/12	Sell	80	2,360.98p	£1,888.78
16:13 - 13/12	Buy	191	2,363.68p	£4,514.63
16:11 - 13/12	Sell	2	2,359.10p	£47.18
16:09 - 13/12	Buy	20	2,359.71p	£471.94
16:09 - 13/12	Sell	1127	2,359.50p	£26,591.57
16:05 - 13/12	Buy	290	2,358.42p	£6,839.42
16:04 - 13/12	Sell	5	2,358.33p	£117.92
15:58 - 13/12	Sell	2440	2,359.00p	£57,559.60
15:58 - 13/12	Sell	2401	2,359.50p	£56,651.60
15:58 - 13/12	Sell	2467	2,359.50p	£58,208.87
15:58 - 13/12	Sell	2547	2,360.00p	£60,109.20
15:57 - 13/12	Sell	299	2,359.00p	£7,053.41
15:57 - 13/12	Sell	2571	2,360.50p	£60,688.46
15:57 - 13/12	Buy	2284	2,361.50p	£53,936.66
15:56 - 13/12	Buy	1058	2,362.19p	£24,991.97
15:55 - 13/12	Buy	67	2,362.25p	£1,582.71
15:50 - 13/12	Buy	400	2,367.69p	£9,470.76
15:50 - 13/12	Buy	300	2,368.66p	£7,105.98
15:38 - 13/12	Buy	835	2,366.74p	£19,762.28
15:37 - 13/12	Sell	106	2,364.62p	£2,506.50
15:30 - 13/12	Sell	1146	2,368.12p	£27,138.66
15:28 - 13/12	Buy	184	2,371.74p	£4,364.00
15:27 - 13/12	Buy	200	2,373.09p	£4,746.18
15:25 - 13/12	Sell	1	2,368.50p	£23.69
15:19 - 13/12	Buy	290	2,373.74p	£6,883.85
15:17 - 13/12	Buy	421	2,373.30p	£9,991.59
15:17 - 13/12	Sell	450	2,370.25p	£10,666.13
15:12 - 13/12	Buy	2000	2,375.00p	£47,500.00
15:08 - 13/12	Buy	732	2,374.00p	£17,377.68
15:02 - 13/12	Buy	2000	2,370.00p	£47,400.00
14:43 - 13/12	Buy	1691	2,364.95p	£39,991.30
14:43 - 13/12	Buy	400	2,365.65p	£9,462.60
14:40 - 13/12	Sell	467	2,365.54p	£11,047.07
14:15 - 13/12	Buy	280	2,363.44p	£6,617.63
14:11 - 13/12	Buy	355	2,363.50p	£8,390.43
14:11 - 13/12	Sell	2910	2,361.50p	£68,719.65
14:11 - 13/12	Sell	7540	2,361.50p	£178,057.10
13:57 - 13/12	Buy	1815	2,370.50p	£43,024.58
13:52 - 13/12	Buy	42	2,368.72p	£994.86
13:44 - 13/12	Sell	507	2,367.54p	£12,003.43
13:41 - 13/12	Buy	4	2,367.98p	£94.72
13:39 - 13/12	Buy	379	2,366.20p	£8,967.90
13:31 - 13/12	Buy	186	2,364.25p	£4,397.51
13:30 - 13/12	Buy	300	2,364.20p	£7,092.60
13:30 - 13/12	Buy	186	2,364.22p	£4,397.45
13:30 - 13/12	Buy	2910	2,364.00p	£68,792.40
13:30 - 13/12	Buy	354	2,364.00p	£8,368.56
13:30 - 13/12	Buy	7186	2,364.00p	£169,877.04
13:30 - 13/12	Sell	128	2,363.50p	£3,025.28
13:29 - 13/12	Sell	128	2,363.48p	£3,025.25
13:23 - 13/12	Buy	23	2,365.00p	£543.95
13:20 - 13/12	Sell	3	2,363.53p	£70.91
13:16 - 13/12	Buy	250	2,362.50p	£5,906.25
13:15 - 13/12	Buy	250	2,362.50p	£5,906.25
13:14 - 13/12	Buy	250	2,362.25p	£5,905.63
13:09 - 13/12	Sell	2910	2,360.00p	£68,676.00
13:06 - 13/12	Sell	1725	2,358.56p	£40,685.16
13:05 - 13/12	Buy	634	2,360.40p	£14,964.94
13:01 - 13/12	Buy	424	2,357.90p	£9,997.50
13:00 - 13/12	Sell	747	2,356.75p	£17,604.92
12:59 - 13/12	Buy	450	2,354.07p	£10,593.32
12:56 - 13/12	Sell	2910	2,359.25p	£68,654.18
12:37 - 13/12	Buy	710	2,363.00p	£16,777.30
12:22 - 13/12	Sell	300	2,363.39p	£7,090.17
12:21 - 13/12	Buy	830	2,364.46p	£19,625.02
12:18 - 13/12	Buy	41	2,363.73p	£969.13
12:14 - 13/12	Buy	4	2,363.72p	£94.55
12:14 - 13/12	Sell	2910	2,362.75p	£68,756.03
12:14 - 13/12	Sell	1140	2,362.50p	£26,932.50
12:09 - 13/12	Sell	300	2,363.93p	£7,091.79
12:01 - 13/12	Sell	135	2,363.75p	£3,191.06
12:00 - 13/12	Sell	135	2,363.77p	£3,191.09
11:57 - 13/12	Buy	1670	2,364.32p	£39,484.14
11:43 - 13/12	Buy	72	2,363.73p	£1,701.89
11:33 - 13/12	Buy	19299	2,364.22p	£456,270.82
11:29 - 13/12	Sell	10	2,363.53p	£236.35
11:22 - 13/12	Sell	23	2,365.03p	£543.96
11:20 - 13/12	Sell	2700	2,364.18p	£63,832.86
11:11 - 13/12	Buy	200	2,366.75p	£4,733.50
11:10 - 13/12	Buy	200	2,367.22p	£4,734.44
11:04 - 13/12	Buy	250	2,367.50p	£5,918.75
11:04 - 13/12	Buy	250	2,367.23p	£5,918.08
11:00 - 13/12	Buy	300	2,366.32p	£7,098.96
11:00 - 13/12	Buy	4	2,366.84p	£94.67
10:59 - 13/12	Sell	5135	2,365.80p	£121,483.83
10:58 - 13/12	Buy	223	2,366.00p	£5,276.18
10:58 - 13/12	Sell	223	2,365.79p	£5,275.71
10:51 - 13/12	Buy	750	2,368.02p	£17,760.15
10:47 - 13/12	Buy	250	2,368.00p	£5,920.00
10:47 - 13/12	Sell	250	2,367.48p	£5,918.70
10:46 - 13/12	Buy	60	2,366.16p	£1,419.70
10:44 - 13/12	Buy	2500	2,366.61p	£59,165.25
10:44 - 13/12	Buy	210	2,366.75p	£4,970.18
10:44 - 13/12	Buy	210	2,366.73p	£4,970.13
10:26 - 13/12	Buy	250	2,362.82p	£5,907.05
10:18 - 13/12	Sell	89	2,360.75p	£2,101.07
10:17 - 13/12	Sell	89	2,360.53p	£2,100.87
10:15 - 13/12	Buy	41	2,361.48p	£968.21
10:14 - 13/12	Buy	105	2,361.75p	£2,479.84
10:13 - 13/12	Buy	105	2,360.72p	£2,478.76
10:13 - 13/12	Buy	42	2,360.48p	£991.40
10:08 - 13/12	Buy	381	2,361.21p	£8,996.21
09:59 - 13/12	Buy	847	2,360.45p	£19,993.01
09:59 - 13/12	Buy	267	2,360.92p	£6,303.66
09:59 - 13/12	Buy	66	2,360.50p	£1,557.93
09:58 - 13/12	Sell	283	2,360.50p	£6,680.22
09:56 - 13/12	Sell	354	2,360.50p	£8,356.17
09:56 - 13/12	Buy	354	2,360.50p	£8,356.17
09:55 - 13/12	Buy	158	2,360.25p	£3,729.20
09:51 - 13/12	Sell	390	2,359.94p	£9,203.77
09:51 - 13/12	Buy	381	2,361.19p	£8,996.13
09:50 - 13/12	Sell	1753	2,360.94p	£41,387.28
09:48 - 13/12	Sell	158	2,360.72p	£3,729.94
09:45 - 13/12	Buy	139	2,360.25p	£3,280.75
09:43 - 13/12	Buy	139	2,361.70p	£3,282.76
09:42 - 13/12	Buy	211	2,361.25p	£4,982.24
09:41 - 13/12	Buy	423	2,361.45p	£9,988.93
09:39 - 13/12	Buy	425	2,362.45p	£10,040.41
09:35 - 13/12	Buy	527	2,365.44p	£12,465.87
09:31 - 13/12	Sell	1290	2,364.44p	£30,501.28
09:23 - 13/12	Buy	1240	2,367.94p	£29,362.46
09:13 - 13/12	Buy	63	2,365.72p	£1,490.40
09:12 - 13/12	Sell	117	2,365.25p	£2,767.34
09:12 - 13/12	Sell	353	2,365.25p	£8,349.33
09:12 - 13/12	Buy	105	2,365.25p	£2,483.51
09:11 - 13/12	Buy	105	2,364.96p	£2,483.21
09:05 - 13/12	Buy	6	2,363.47p	£141.81
09:03 - 13/12	Buy	168	2,362.00p	£3,968.16
09:03 - 13/12	Buy	168	2,361.96p	£3,968.09
08:58 - 13/12	Sell	2000	2,361.75p	£47,235.00
08:58 - 13/12	Sell	2500	2,361.75p	£59,043.75
08:50 - 13/12	Sell	135	2,360.00p	£3,186.00
08:50 - 13/12	Sell	135	2,360.04p	£3,186.05
08:45 - 13/12	Sell	1	2,358.91p	£23.59
08:44 - 13/12	Sell	1	2,358.41p	£23.58
08:41 - 13/12	Buy	587	2,358.75p	£13,845.86
08:40 - 13/12	Buy	893	2,359.55p	£21,070.78
08:38 - 13/12	Buy	1272	2,360.00p	£30,019.20
08:37 - 13/12	Sell	4	2,360.02p	£94.40
08:32 - 13/12	Buy	369	2,361.75p	£8,714.86
08:31 - 13/12	Buy	1272	2,361.00p	£30,031.92
08:31 - 13/12	Buy	200	2,360.46p	£4,720.92
08:31 - 13/12	Sell	180	2,359.89p	£4,247.80
08:29 - 13/12	Sell	423	2,362.65p	£9,994.01
08:27 - 13/12	Buy	100	2,362.50p	£2,362.50
08:26 - 13/12	Buy	18	2,362.50p	£425.25
08:19 - 13/12	Buy	460	2,360.80p	£10,859.68
08:14 - 13/12	Buy	847	2,357.75p	£19,970.14
08:14 - 13/12	Buy	2700	2,357.55p	£63,653.85
08:08 - 13/12	Buy	400	2,357.55p	£9,430.20
08:06 - 13/12	Sell	125	2,357.07p	£2,946.34
08:05 - 13/12	Buy	400	2,356.95p	£9,427.80
08:01 - 13/12	Buy	5397	2,358.55p	£127,290.94
08:01 - 13/12	Buy	30	2,358.75p	£707.63
08:00 - 13/12	Buy	25	2,358.71p	£589.68
08:00 - 13/12	Buy	423	2,358.72p	£9,977.39
08:00 - 13/12	Buy	21	2,360.00p	£495.60
16:35 - 12/12	Sell	6	2,392.75p	£143.57
16:29 - 12/12	Buy	730	2,396.75p	£17,496.28
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	1000	2,396.50p	£23,965.00
16:29 - 12/12	Buy	1	2,396.00p	£23.96
16:29 - 12/12	Buy	1	2,396.00p	£23.96
16:27 - 12/12	Buy	32	2,396.50p	£766.88
16:20 - 12/12	Sell	1000	2,399.75p	£23,997.50
16:14 - 12/12	Buy	416	2,401.75p	£9,991.28
16:07 - 12/12	Sell	39	2,401.94p	£936.76
16:07 - 12/12	Buy	11	2,403.85p	£264.42
16:06 - 12/12	Sell	246	2,402.75p	£5,910.77
16:05 - 12/12	Sell	31	2,402.90p	£744.90
16:04 - 12/12	Sell	39	2,402.15p	£936.84
15:47 - 12/12	Buy	425	2,400.80p	£10,203.40
15:43 - 12/12	Buy	8935	2,400.30p	£214,466.81
15:37 - 12/12	Sell	200	2,402.69p	£4,805.38
15:34 - 12/12	Buy	29	2,402.00p	£696.58
15:31 - 12/12	Sell	1	2,401.65p	£24.02
15:29 - 12/12	Sell	2	2,401.90p	£48.04
15:29 - 12/12	Buy	4	2,404.10p	£96.16
15:14 - 12/12	Buy	100	2,404.25p	£2,404.25
15:14 - 12/12	Buy	11188	2,404.50p	£269,015.46
15:13 - 12/12	Sell	126	2,399.62p	£3,023.52
15:13 - 12/12	Sell	1528	2,400.75p	£36,683.46
15:11 - 12/12	Sell	1250	2,399.50p	£29,993.75
15:09 - 12/12	Buy	353	2,402.75p	£8,481.71
15:09 - 12/12	Buy	472	2,403.00p	£11,342.16
15:08 - 12/12	Buy	353	2,402.50p	£8,480.83
15:08 - 12/12	Buy	100	2,402.75p	£2,402.75
15:08 - 12/12	Buy	547	2,402.75p	£13,143.04
15:07 - 12/12	Buy	100	2,403.25p	£2,403.25
15:07 - 12/12	Buy	353	2,403.50p	£8,484.36
15:07 - 12/12	Buy	547	2,403.75p	£13,148.51
15:07 - 12/12	Buy	353	2,402.75p	£8,481.71
15:07 - 12/12	Buy	100	2,403.00p	£2,403.00
15:07 - 12/12	Buy	47	2,403.00p	£1,129.41
15:06 - 12/12	Buy	150	2,404.89p	£3,607.34
15:04 - 12/12	Sell	3101	2,402.25p	£74,493.77
15:03 - 12/12	Buy	15	2,400.00p	£360.00
15:02 - 12/12	Sell	2570	2,398.96p	£61,653.27
14:56 - 12/12	Buy	7500	2,392.00p	£179,400.00
14:55 - 12/12	Buy	7500	2,392.00p	£179,400.00
14:54 - 12/12	Buy	354	2,392.25p	£8,468.57
14:54 - 12/12	Buy	690	2,392.25p	£16,506.53
14:52 - 12/12	Sell	395	2,390.57p	£9,442.75
14:43 - 12/12	Buy	327	2,386.00p	£7,802.22
14:40 - 12/12	Sell	43	2,386.44p	£1,026.17
14:38 - 12/12	Sell	600	2,381.89p	£14,291.34
14:36 - 12/12	Sell	400	2,379.50p	£9,518.00
14:00 - 12/12	Buy	238	2,376.40p	£5,655.83
13:55 - 12/12	Buy	294	2,379.10p	£6,994.55
13:16 - 12/12	Buy	337	2,372.55p	£7,995.49
13:13 - 12/12	Buy	177	2,372.00p	£4,198.44
13:07 - 12/12	Buy	135	2,371.89p	£3,202.05
13:01 - 12/12	Sell	13	2,373.40p	£308.54
12:48 - 12/12	Sell	830	2,376.51p	£19,725.03
12:29 - 12/12	Sell	1866	2,376.66p	£44,348.48
12:21 - 12/12	Buy	420	2,376.40p	£9,980.88
12:18 - 12/12	Sell	21000	2,375.28p	£498,808.80
12:09 - 12/12	Buy	530	2,376.50p	£12,595.45
12:02 - 12/12	Sell	12	2,375.96p	£285.12
11:59 - 12/12	Buy	58	2,375.60p	£1,377.85
11:56 - 12/12	Buy	173	2,375.10p	£4,108.92
11:56 - 12/12	Buy	53	2,375.10p	£1,258.80
11:42 - 12/12	Buy	2	2,378.05p	£47.56
11:41 - 12/12	Buy	1114	2,378.05p	£26,491.48
11:39 - 12/12	Buy	2189	2,377.85p	£52,051.14
11:32 - 12/12	Buy	503	2,379.30p	£11,967.88
11:31 - 12/12	Buy	210	2,379.30p	£4,996.53
11:23 - 12/12	Buy	270	2,379.30p	£6,424.11
11:16 - 12/12	Buy	250	2,376.85p	£5,942.13
11:07 - 12/12	Sell	1896	2,377.66p	£45,080.43
10:35 - 12/12	Buy	39335	2,373.82p	£933,742.10
10:11 - 12/12	Buy	20	2,376.40p	£475.28
10:04 - 12/12	Sell	6	2,374.83p	£142.49
09:50 - 12/12	Sell	85	2,374.33p	£2,018.18
09:49 - 12/12	Buy	421	2,373.76p	£9,993.53
09:47 - 12/12	Buy	21	2,373.00p	£498.33
09:47 - 12/12	Buy	948	2,372.50p	£22,491.30
09:46 - 12/12	Buy	1276	2,372.50p	£30,273.10
09:43 - 12/12	Buy	1276	2,372.50p	£30,273.10
09:41 - 12/12	Buy	438	2,372.60p	£10,391.99
09:40 - 12/12	Buy	190	2,372.46p	£4,507.67
09:40 - 12/12	Sell	216	2,372.66p	£5,124.95
09:35 - 12/12	Sell	24	2,372.47p	£569.39
09:25 - 12/12	Buy	568	2,373.22p	£13,479.89
09:16 - 12/12	Sell	4	2,370.83p	£94.83
09:12 - 12/12	Buy	457	2,372.52p	£10,842.42
09:07 - 12/12	Buy	210	2,371.95p	£4,981.10
09:06 - 12/12	Sell	39	2,370.33p	£924.43
09:01 - 12/12	Buy	84	2,373.00p	£1,993.32
08:39 - 12/12	Buy	40000	2,372.48p	£948,992.00
08:14 - 12/12	Buy	356	2,371.50p	£8,442.54
08:14 - 12/12	Buy	9700	2,371.75p	£230,059.75
08:14 - 12/12	Buy	454	2,371.75p	£10,767.75
08:02 - 12/12	Sell	600	2,367.87p	£14,207.22
08:00 - 12/12	Sell	1266	2,369.18p	£29,993.82
08:00 - 12/12	Sell	460	2,369.09p	£10,897.81
08:00 - 12/12	Buy	200	2,369.25p	£4,738.50
16:27 - 11/12	Buy	2	2,378.75p	£47.58
16:22 - 11/12	Sell	150	2,377.16p	£3,565.74
16:19 - 11/12	Buy	80	2,377.75p	£1,902.20
16:10 - 11/12	Buy	479	2,377.05p	£11,386.07
16:10 - 11/12	Buy	2	2,377.05p	£47.54
16:10 - 11/12	Sell	13	2,376.46p	£308.94
15:49 - 11/12	Sell	200	2,378.66p	£4,757.32
15:41 - 11/12	Sell	32	2,379.46p	£761.43
15:36 - 11/12	Buy	168	2,378.55p	£3,995.96
15:30 - 11/12	Buy	6825	2,380.00p	£162,435.00
15:29 - 11/12	Sell	932	2,380.00p	£22,181.60
15:02 - 11/12	Sell	1572	2,381.50p	£37,437.18
15:01 - 11/12	Buy	404	2,381.50p	£9,621.26
15:01 - 11/12	Buy	404	2,381.50p	£9,621.26
15:01 - 11/12	Buy	400	2,381.35p	£9,525.40
15:01 - 11/12	Buy	149	2,381.35p	£3,548.21
15:01 - 11/12	Sell	86	2,380.75p	£2,047.45
15:01 - 11/12	Buy	404	2,381.00p	£9,619.24
15:01 - 11/12	Sell	96	2,381.00p	£2,285.76
15:00 - 11/12	Buy	20	2,380.95p	£476.19
14:59 - 11/12	Sell	211	2,380.25p	£5,022.33
14:59 - 11/12	Buy	404	2,380.50p	£9,617.22
14:58 - 11/12	Buy	404	2,380.00p	£9,615.20
14:56 - 11/12	Sell	96	2,379.50p	£2,284.32
14:56 - 11/12	Buy	404	2,379.50p	£9,613.18
14:50 - 11/12	Sell	58	2,379.50p	£1,380.11
14:49 - 11/12	Buy	404	2,379.50p	£9,613.18
14:49 - 11/12	Sell	500	2,379.00p	£11,895.00
14:48 - 11/12	Buy	404	2,378.50p	£9,609.14
14:48 - 11/12	Sell	328	2,378.50p	£7,801.48
14:48 - 11/12	Sell	96	2,378.50p	£2,283.36
14:45 - 11/12	Buy	404	2,378.00p	£9,607.12
14:40 - 11/12	Sell	403	2,377.01p	£9,579.35
14:38 - 11/12	Buy	20	2,378.30p	£475.66
14:35 - 11/12	Buy	112	2,379.25p	£2,664.76
14:34 - 11/12	Buy	404	2,378.50p	£9,609.14
14:30 - 11/12	Sell	553	2,379.50p	£13,158.64
14:30 - 11/12	Buy	928	2,379.50p	£22,081.76
14:30 - 11/12	Buy	620	2,379.50p	£14,752.90
14:23 - 11/12	Sell	1220	2,380.11p	£29,037.34
14:15 - 11/12	Sell	470	2,380.46p	£11,188.16
14:09 - 11/12	Sell	1000	2,381.75p	£23,817.50
14:08 - 11/12	Sell	1000	2,381.50p	£23,815.00
14:08 - 11/12	Sell	522	2,381.00p	£12,428.82
14:08 - 11/12	Buy	843	2,381.50p	£20,076.05
14:08 - 11/12	Buy	145	2,381.50p	£3,453.18
14:08 - 11/12	Buy	50	2,381.50p	£1,190.75
14:07 - 11/12	Sell	1000	2,381.25p	£23,812.50
14:07 - 11/12	Sell	1000	2,381.00p	£23,810.00
14:05 - 11/12	Sell	1000	2,381.25p	£23,812.50
14:01 - 11/12	Buy	35	2,381.50p	£833.53
14:01 - 11/12	Buy	782	2,381.50p	£18,623.33
13:56 - 11/12	Buy	3	2,383.00p	£71.49
13:51 - 11/12	Sell	12	2,381.50p	£285.78
13:29 - 11/12	Buy	230	2,383.93p	£5,483.04
13:28 - 11/12	Sell	13	2,383.46p	£309.85
13:18 - 11/12	Sell	1126	2,384.46p	£26,849.02
13:03 - 11/12	Sell	450	2,384.60p	£10,730.70
12:56 - 11/12	Buy	797	2,385.30p	£19,010.84
12:52 - 11/12	Sell	180	2,384.66p	£4,292.39
12:45 - 11/12	Buy	3	2,385.25p	£71.56
12:36 - 11/12	Sell	728	2,383.41p	£17,351.22
12:34 - 11/12	Buy	728	2,383.40p	£17,351.15
12:29 - 11/12	Sell	190	2,381.91p	£4,525.63
12:16 - 11/12	Sell	26	2,382.91p	£619.56
12:07 - 11/12	Buy	917	2,383.85p	£21,859.90
11:58 - 11/12	Buy	747	2,382.85p	£17,799.89
11:46 - 11/12	Sell	3	2,381.75p	£71.45
11:16 - 11/12	Sell	45771	2,379.50p	£1,089,120.95
11:12 - 11/12	Sell	4043	2,380.41p	£96,239.98
11:00 - 11/12	Sell	85	2,380.21p	£2,023.18
11:00 - 11/12	Buy	35	2,381.25p	£833.44
10:59 - 11/12	Sell	329	2,380.41p	£7,831.55
10:46 - 11/12	Buy	100	2,379.80p	£2,379.80
10:37 - 11/12	Buy	1650	2,381.55p	£39,295.58
10:27 - 11/12	Sell	2488	2,381.71p	£59,256.94
10:25 - 11/12	Buy	2	2,382.50p	£47.65
10:19 - 11/12	Buy	893	2,383.05p	£21,280.64
10:06 - 11/12	Sell	6600	2,383.46p	£157,308.36
10:06 - 11/12	Sell	32	2,383.66p	£762.77
09:39 - 11/12	Buy	60	2,381.55p	£1,428.93
09:39 - 11/12	Buy	22	2,381.55p	£523.94
09:39 - 11/12	Buy	165	2,381.55p	£3,929.56
09:34 - 11/12	Sell	175	2,379.66p	£4,164.41
09:25 - 11/12	Buy	145	2,381.35p	£3,452.96
08:49 - 11/12	Buy	167	2,385.50p	£3,983.79
08:46 - 11/12	Sell	213	2,385.21p	£5,080.50
08:07 - 11/12	Buy	4	2,390.25p	£95.61
08:01 - 11/12	Buy	50	2,387.50p	£1,193.75
16:25 - 10/12	Sell	184	2,378.21p	£4,375.91
16:11 - 10/12	Buy	93	2,381.20p	£2,214.52
16:10 - 10/12	Sell	20	2,379.67p	£475.93
16:08 - 10/12	Buy	114	2,380.55p	£2,713.83
16:07 - 10/12	Buy	1002	2,380.00p	£23,847.60
16:07 - 10/12	Buy	378	2,380.00p	£8,996.40
16:02 - 10/12	Sell	31	2,379.37p	£737.60
16:00 - 10/12	Sell	6465	2,382.71p	£154,042.20
15:57 - 10/12	Buy	2338	2,381.00p	£55,667.78
15:57 - 10/12	Buy	1002	2,381.00p	£23,857.62
15:55 - 10/12	Buy	62	2,380.60p	£1,475.97
15:51 - 10/12	Sell	33	2,380.16p	£785.45
15:43 - 10/12	Buy	419	2,382.30p	£9,981.84
15:40 - 10/12	Sell	40	2,380.91p	£952.36
15:39 - 10/12	Sell	36	2,380.96p	£857.15
15:39 - 10/12	Sell	9	2,380.96p	£214.29
15:31 - 10/12	Buy	60	2,382.16p	£1,429.30
15:21 - 10/12	Buy	1000	2,380.75p	£23,807.50
15:21 - 10/12	Buy	2000	2,381.00p	£47,620.00
15:21 - 10/12	Buy	2910	2,381.00p	£69,287.10
15:21 - 10/12	Buy	9239	2,381.00p	£219,980.59
15:20 - 10/12	Sell	3300	2,379.91p	£78,537.03
15:08 - 10/12	Buy	1200	2,376.30p	£28,515.60
15:08 - 10/12	Sell	605	2,375.50p	£14,371.78
14:51 - 10/12	Sell	222	2,375.21p	£5,272.97
14:42 - 10/12	Buy	300	2,372.50p	£7,117.50
14:38 - 10/12	Buy	1050	2,371.05p	£24,896.03
14:25 - 10/12	Buy	420	2,378.10p	£9,988.02
14:16 - 10/12	Sell	5	2,377.75p	£118.89
14:03 - 10/12	Buy	138	2,378.55p	£3,282.40
14:03 - 10/12	Sell	2180	2,378.00p	£51,840.40
13:41 - 10/12	Buy	29	2,382.05p	£690.79
13:19 - 10/12	Buy	480	2,370.85p	£11,380.08
13:17 - 10/12	Buy	562	2,370.85p	£13,324.18
13:04 - 10/12	Buy	38	2,368.60p	£900.07
11:43 - 10/12	Buy	20	2,368.60p	£473.72
11:43 - 10/12	Sell	930	2,368.16p	£22,023.89
11:32 - 10/12	Buy	338	2,364.80p	£7,993.02
11:31 - 10/12	Buy	158	2,364.05p	£3,735.20
11:30 - 10/12	Sell	2853	2,362.75p	£67,409.26
11:29 - 10/12	Sell	4	2,362.00p	£94.48
11:29 - 10/12	Sell	2042	2,361.66p	£48,225.10
11:28 - 10/12	Buy	120	2,361.16p	£2,833.39
11:22 - 10/12	Sell	417	2,366.25p	£9,867.26
11:11 - 10/12	Sell	880	2,366.00p	£20,820.80
11:10 - 10/12	Buy	126	2,367.10p	£2,982.55
11:10 - 10/12	Buy	422	2,367.25p	£9,989.80
11:07 - 10/12	Buy	100	2,369.30p	£2,369.30
11:00 - 10/12	Sell	91	2,368.96p	£2,155.75
10:58 - 10/12	Sell	9	2,369.66p	£213.27
10:45 - 10/12	Buy	472	2,370.55p	£11,189.00
10:37 - 10/12	Sell	10	2,369.85p	£236.99
10:37 - 10/12	Buy	264	2,370.15p	£6,257.20
10:23 - 10/12	Sell	257	2,371.96p	£6,095.94
10:15 - 10/12	Buy	2500	2,373.00p	£59,325.00
10:13 - 10/12	Buy	71	2,373.55p	£1,685.22
10:11 - 10/12	Sell	2500	2,373.00p	£59,325.00
10:07 - 10/12	Sell	52	2,371.76p	£1,233.32
10:07 - 10/12	Sell	4900	2,371.75p	£116,215.75
10:03 - 10/12	Sell	902	2,371.26p	£21,388.77
10:01 - 10/12	Buy	630	2,371.30p	£14,939.19
09:52 - 10/12	Sell	515	2,369.62p	£12,203.54
09:51 - 10/12	Buy	149	2,369.60p	£3,530.70
09:43 - 10/12	Sell	2240	2,369.46p	£53,075.90
09:31 - 10/12	Buy	355	2,372.50p	£8,422.38
09:31 - 10/12	Sell	9727	2,372.50p	£230,773.08
09:31 - 10/12	Buy	10536	2,372.60p	£249,977.14
09:14 - 10/12	Buy	49	2,369.80p	£1,161.20
09:12 - 10/12	Sell	775	2,369.71p	£18,365.25
09:10 - 10/12	Sell	5	2,369.21p	£118.46
09:08 - 10/12	Buy	9	2,370.30p	£213.33
09:05 - 10/12	Buy	1199	2,368.85p	£28,402.51
09:00 - 10/12	Sell	2910	2,370.25p	£68,974.28
08:56 - 10/12	Sell	400	2,370.51p	£9,482.04
08:54 - 10/12	Sell	1075	2,372.00p	£25,499.00
08:44 - 10/12	Sell	106	2,377.66p	£2,520.32
08:42 - 10/12	Buy	2	2,379.50p	£47.59
08:42 - 10/12	Buy	50	2,379.25p	£1,189.63
08:13 - 10/12	Buy	625	2,384.10p	£14,900.63
08:11 - 10/12	Buy	65	2,383.60p	£1,549.34
08:07 - 10/12	Buy	2	2,384.00p	£47.68
08:03 - 10/12	Sell	8	2,381.97p	£190.56
08:01 - 10/12	Sell	50	2,383.52p	£1,191.76
08:01 - 10/12	Buy	26	2,385.75p	£620.30
08:00 - 10/12	Sell	709	2,383.60p	£16,899.72
08:00 - 10/12	Sell	228	2,383.29p	£5,433.90
08:00 - 10/12	Sell	26	2,381.36p	£619.15
08:00 - 10/12	Sell	86	2,381.84p	£2,048.38
08:00 - 10/12	Buy	68	2,385.25p	£1,621.97
16:29 - 09/12	Buy	175	2,388.05p	£4,179.09
16:29 - 09/12	Sell	794	2,387.46p	£18,956.43
16:28 - 09/12	Sell	4	2,387.50p	£95.50
16:23 - 09/12	Sell	17	2,387.41p	£405.86
16:17 - 09/12	Sell	615	2,387.66p	£14,684.11
16:14 - 09/12	Buy	223	2,388.85p	£5,327.14
16:14 - 09/12	Sell	53	2,388.46p	£1,265.88
16:13 - 09/12	Buy	2	2,389.00p	£47.78
16:10 - 09/12	Sell	2	2,388.50p	£47.77
16:02 - 09/12	Sell	21	2,389.96p	£501.89
15:56 - 09/12	Sell	215	2,389.50p	£5,137.43
15:48 - 09/12	Buy	4	2,389.60p	£95.58
15:47 - 09/12	Buy	41	2,390.10p	£979.94
15:45 - 09/12	Buy	41	2,389.30p	£979.61
15:45 - 09/12	Sell	215	2,388.71p	£5,135.73
15:40 - 09/12	Sell	94	2,389.71p	£2,246.33
15:37 - 09/12	Sell	148	2,390.66p	£3,538.18
15:29 - 09/12	Sell	3	2,389.00p	£71.67
15:24 - 09/12	Sell	795	2,391.41p	£19,011.71
15:22 - 09/12	Buy	6	2,391.41p	£143.48
15:22 - 09/12	Sell	185	2,391.41p	£4,424.11
15:15 - 09/12	Sell	91	2,393.16p	£2,177.78
14:52 - 09/12	Sell	4250	2,390.01p	£101,575.43
14:49 - 09/12	Sell	14153	2,390.56p	£338,335.96
14:45 - 09/12	Sell	2	2,391.91p	£47.84
14:41 - 09/12	Buy	155	2,390.85p	£3,705.82
14:41 - 09/12	Sell	36	2,390.41p	£860.55
14:33 - 09/12	Sell	1995	2,387.25p	£47,625.64
14:33 - 09/12	Sell	1	2,387.25p	£23.87
14:13 - 09/12	Sell	27	2,386.41p	£644.33
14:01 - 09/12	Buy	12	2,387.10p	£286.45
13:47 - 09/12	Sell	900	2,385.91p	£21,473.19
13:33 - 09/12	Sell	367	2,387.41p	£8,761.79
13:31 - 09/12	Buy	13276	2,386.25p	£316,798.55
13:31 - 09/12	Buy	2507	2,386.25p	£59,823.29
13:30 - 09/12	Sell	15886	2,385.84p	£379,014.54
13:23 - 09/12	Sell	8	2,387.41p	£190.99
13:11 - 09/12	Sell	73	2,387.16p	£1,742.63
13:07 - 09/12	Buy	340	2,387.60p	£8,117.84
13:04 - 09/12	Buy	129	2,388.10p	£3,080.65
12:47 - 09/12	Sell	15000	2,386.00p	£357,900.00
12:37 - 09/12	Sell	251	2,385.66p	£5,988.01
12:32 - 09/12	Sell	335	2,385.25p	£7,990.59
12:31 - 09/12	Sell	417	2,385.25p	£9,946.49
12:30 - 09/12	Sell	83	2,385.25p	£1,979.76
12:29 - 09/12	Sell	43	2,384.96p	£1,025.53
12:26 - 09/12	Sell	14	2,384.66p	£333.85
12:25 - 09/12	Sell	438	2,384.91p	£10,445.91
12:13 - 09/12	Sell	191	2,384.91p	£4,555.18
12:09 - 09/12	Sell	2	2,384.50p	£47.69
12:06 - 09/12	Sell	1192	2,383.71p	£28,413.82

Time / date Time	Buy / sell Type	Volume	Price	Value
16:28 - 13/12 16:28 13/12	Buy	697	2,358.75p	£16,440.49
16:28 - 13/12 16:28 13/12	Buy	100	2,358.75p	£2,358.75
16:28 - 13/12 16:28 13/12	Buy	8	2,358.75p	£188.70
16:28 - 13/12 16:28 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12 16:28 13/12	Buy	100	2,359.50p	£2,359.50

More trades

Time / date	Buy / sell	Volume	Price	Value
16:28 - 13/12	Buy	697	2,358.75p	£16,440.49
16:28 - 13/12	Buy	100	2,358.75p	£2,358.75
16:28 - 13/12	Buy	8	2,358.75p	£188.70
16:28 - 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12	Buy	100	2,359.50p	£2,359.50
16:28 - 13/12	Buy	100	2,359.75p	£2,359.75
16:28 - 13/12	Buy	331	2,359.75p	£7,810.77
16:27 - 13/12	Buy	635	2,358.87p	£14,978.82
16:27 - 13/12	Buy	12	2,359.00p	£283.08
16:22 - 13/12	Sell	937	2,359.75p	£22,110.86
16:14 - 13/12	Sell	80	2,360.98p	£1,888.78
16:13 - 13/12	Buy	191	2,363.68p	£4,514.63
16:11 - 13/12	Sell	2	2,359.10p	£47.18
16:09 - 13/12	Buy	20	2,359.71p	£471.94
16:09 - 13/12	Sell	1127	2,359.50p	£26,591.57
16:05 - 13/12	Buy	290	2,358.42p	£6,839.42
16:04 - 13/12	Sell	5	2,358.33p	£117.92
15:58 - 13/12	Sell	2440	2,359.00p	£57,559.60
15:58 - 13/12	Sell	2401	2,359.50p	£56,651.60
15:58 - 13/12	Sell	2467	2,359.50p	£58,208.87
15:58 - 13/12	Sell	2547	2,360.00p	£60,109.20
15:57 - 13/12	Sell	299	2,359.00p	£7,053.41
15:57 - 13/12	Sell	2571	2,360.50p	£60,688.46
15:57 - 13/12	Buy	2284	2,361.50p	£53,936.66
15:56 - 13/12	Buy	1058	2,362.19p	£24,991.97
15:55 - 13/12	Buy	67	2,362.25p	£1,582.71
15:50 - 13/12	Buy	400	2,367.69p	£9,470.76
15:50 - 13/12	Buy	300	2,368.66p	£7,105.98
15:38 - 13/12	Buy	835	2,366.74p	£19,762.28
15:37 - 13/12	Sell	106	2,364.62p	£2,506.50
15:30 - 13/12	Sell	1146	2,368.12p	£27,138.66
15:28 - 13/12	Buy	184	2,371.74p	£4,364.00
15:27 - 13/12	Buy	200	2,373.09p	£4,746.18
15:25 - 13/12	Sell	1	2,368.50p	£23.69
15:19 - 13/12	Buy	290	2,373.74p	£6,883.85
15:17 - 13/12	Buy	421	2,373.30p	£9,991.59
15:17 - 13/12	Sell	450	2,370.25p	£10,666.13
15:12 - 13/12	Buy	2000	2,375.00p	£47,500.00
15:08 - 13/12	Buy	732	2,374.00p	£17,377.68
15:02 - 13/12	Buy	2000	2,370.00p	£47,400.00
14:43 - 13/12	Buy	1691	2,364.95p	£39,991.30
14:43 - 13/12	Buy	400	2,365.65p	£9,462.60
14:40 - 13/12	Sell	467	2,365.54p	£11,047.07
14:15 - 13/12	Buy	280	2,363.44p	£6,617.63
14:11 - 13/12	Buy	355	2,363.50p	£8,390.43
14:11 - 13/12	Sell	2910	2,361.50p	£68,719.65
14:11 - 13/12	Sell	7540	2,361.50p	£178,057.10
13:57 - 13/12	Buy	1815	2,370.50p	£43,024.58
13:52 - 13/12	Buy	42	2,368.72p	£994.86
13:44 - 13/12	Sell	507	2,367.54p	£12,003.43
13:41 - 13/12	Buy	4	2,367.98p	£94.72
13:39 - 13/12	Buy	379	2,366.20p	£8,967.90
13:31 - 13/12	Buy	186	2,364.25p	£4,397.51
13:30 - 13/12	Buy	300	2,364.20p	£7,092.60
13:30 - 13/12	Buy	186	2,364.22p	£4,397.45
13:30 - 13/12	Buy	2910	2,364.00p	£68,792.40
13:30 - 13/12	Buy	354	2,364.00p	£8,368.56
13:30 - 13/12	Buy	7186	2,364.00p	£169,877.04
13:30 - 13/12	Sell	128	2,363.50p	£3,025.28
13:29 - 13/12	Sell	128	2,363.48p	£3,025.25
13:23 - 13/12	Buy	23	2,365.00p	£543.95
13:20 - 13/12	Sell	3	2,363.53p	£70.91
13:16 - 13/12	Buy	250	2,362.50p	£5,906.25
13:15 - 13/12	Buy	250	2,362.50p	£5,906.25
13:14 - 13/12	Buy	250	2,362.25p	£5,905.63
13:09 - 13/12	Sell	2910	2,360.00p	£68,676.00
13:06 - 13/12	Sell	1725	2,358.56p	£40,685.16
13:05 - 13/12	Buy	634	2,360.40p	£14,964.94
13:01 - 13/12	Buy	424	2,357.90p	£9,997.50
13:00 - 13/12	Sell	747	2,356.75p	£17,604.92
12:59 - 13/12	Buy	450	2,354.07p	£10,593.32
12:56 - 13/12	Sell	2910	2,359.25p	£68,654.18
12:37 - 13/12	Buy	710	2,363.00p	£16,777.30
12:22 - 13/12	Sell	300	2,363.39p	£7,090.17
12:21 - 13/12	Buy	830	2,364.46p	£19,625.02
12:18 - 13/12	Buy	41	2,363.73p	£969.13
12:14 - 13/12	Buy	4	2,363.72p	£94.55
12:14 - 13/12	Sell	2910	2,362.75p	£68,756.03
12:14 - 13/12	Sell	1140	2,362.50p	£26,932.50
12:09 - 13/12	Sell	300	2,363.93p	£7,091.79
12:01 - 13/12	Sell	135	2,363.75p	£3,191.06
12:00 - 13/12	Sell	135	2,363.77p	£3,191.09
11:57 - 13/12	Buy	1670	2,364.32p	£39,484.14
11:43 - 13/12	Buy	72	2,363.73p	£1,701.89
11:33 - 13/12	Buy	19299	2,364.22p	£456,270.82
11:29 - 13/12	Sell	10	2,363.53p	£236.35
11:22 - 13/12	Sell	23	2,365.03p	£543.96
11:20 - 13/12	Sell	2700	2,364.18p	£63,832.86
11:11 - 13/12	Buy	200	2,366.75p	£4,733.50
11:10 - 13/12	Buy	200	2,367.22p	£4,734.44
11:04 - 13/12	Buy	250	2,367.50p	£5,918.75
11:04 - 13/12	Buy	250	2,367.23p	£5,918.08
11:00 - 13/12	Buy	300	2,366.32p	£7,098.96
11:00 - 13/12	Buy	4	2,366.84p	£94.67
10:59 - 13/12	Sell	5135	2,365.80p	£121,483.83
10:58 - 13/12	Buy	223	2,366.00p	£5,276.18
10:58 - 13/12	Sell	223	2,365.79p	£5,275.71
10:51 - 13/12	Buy	750	2,368.02p	£17,760.15
10:47 - 13/12	Buy	250	2,368.00p	£5,920.00
10:47 - 13/12	Sell	250	2,367.48p	£5,918.70
10:46 - 13/12	Buy	60	2,366.16p	£1,419.70
10:44 - 13/12	Buy	2500	2,366.61p	£59,165.25
10:44 - 13/12	Buy	210	2,366.75p	£4,970.18
10:44 - 13/12	Buy	210	2,366.73p	£4,970.13
10:26 - 13/12	Buy	250	2,362.82p	£5,907.05
10:18 - 13/12	Sell	89	2,360.75p	£2,101.07
10:17 - 13/12	Sell	89	2,360.53p	£2,100.87
10:15 - 13/12	Buy	41	2,361.48p	£968.21
10:14 - 13/12	Buy	105	2,361.75p	£2,479.84
10:13 - 13/12	Buy	105	2,360.72p	£2,478.76
10:13 - 13/12	Buy	42	2,360.48p	£991.40
10:08 - 13/12	Buy	381	2,361.21p	£8,996.21
09:59 - 13/12	Buy	847	2,360.45p	£19,993.01
09:59 - 13/12	Buy	267	2,360.92p	£6,303.66
09:59 - 13/12	Buy	66	2,360.50p	£1,557.93
09:58 - 13/12	Sell	283	2,360.50p	£6,680.22
09:56 - 13/12	Sell	354	2,360.50p	£8,356.17
09:56 - 13/12	Buy	354	2,360.50p	£8,356.17
09:55 - 13/12	Buy	158	2,360.25p	£3,729.20
09:51 - 13/12	Sell	390	2,359.94p	£9,203.77
09:51 - 13/12	Buy	381	2,361.19p	£8,996.13
09:50 - 13/12	Sell	1753	2,360.94p	£41,387.28
09:48 - 13/12	Sell	158	2,360.72p	£3,729.94
09:45 - 13/12	Buy	139	2,360.25p	£3,280.75
09:43 - 13/12	Buy	139	2,361.70p	£3,282.76
09:42 - 13/12	Buy	211	2,361.25p	£4,982.24
09:41 - 13/12	Buy	423	2,361.45p	£9,988.93
09:39 - 13/12	Buy	425	2,362.45p	£10,040.41
09:35 - 13/12	Buy	527	2,365.44p	£12,465.87
09:31 - 13/12	Sell	1290	2,364.44p	£30,501.28
09:23 - 13/12	Buy	1240	2,367.94p	£29,362.46
09:13 - 13/12	Buy	63	2,365.72p	£1,490.40
09:12 - 13/12	Sell	117	2,365.25p	£2,767.34
09:12 - 13/12	Sell	353	2,365.25p	£8,349.33
09:12 - 13/12	Buy	105	2,365.25p	£2,483.51
09:11 - 13/12	Buy	105	2,364.96p	£2,483.21
09:05 - 13/12	Buy	6	2,363.47p	£141.81
09:03 - 13/12	Buy	168	2,362.00p	£3,968.16
09:03 - 13/12	Buy	168	2,361.96p	£3,968.09
08:58 - 13/12	Sell	2000	2,361.75p	£47,235.00
08:58 - 13/12	Sell	2500	2,361.75p	£59,043.75
08:50 - 13/12	Sell	135	2,360.00p	£3,186.00
08:50 - 13/12	Sell	135	2,360.04p	£3,186.05
08:45 - 13/12	Sell	1	2,358.91p	£23.59
08:44 - 13/12	Sell	1	2,358.41p	£23.58
08:41 - 13/12	Buy	587	2,358.75p	£13,845.86
08:40 - 13/12	Buy	893	2,359.55p	£21,070.78
08:38 - 13/12	Buy	1272	2,360.00p	£30,019.20
08:37 - 13/12	Sell	4	2,360.02p	£94.40
08:32 - 13/12	Buy	369	2,361.75p	£8,714.86
08:31 - 13/12	Buy	1272	2,361.00p	£30,031.92
08:31 - 13/12	Buy	200	2,360.46p	£4,720.92
08:31 - 13/12	Sell	180	2,359.89p	£4,247.80
08:29 - 13/12	Sell	423	2,362.65p	£9,994.01
08:27 - 13/12	Buy	100	2,362.50p	£2,362.50
08:26 - 13/12	Buy	18	2,362.50p	£425.25
08:19 - 13/12	Buy	460	2,360.80p	£10,859.68
08:14 - 13/12	Buy	847	2,357.75p	£19,970.14
08:14 - 13/12	Buy	2700	2,357.55p	£63,653.85
08:08 - 13/12	Buy	400	2,357.55p	£9,430.20
08:06 - 13/12	Sell	125	2,357.07p	£2,946.34
08:05 - 13/12	Buy	400	2,356.95p	£9,427.80
08:01 - 13/12	Buy	5397	2,358.55p	£127,290.94
08:01 - 13/12	Buy	30	2,358.75p	£707.63
08:00 - 13/12	Buy	25	2,358.71p	£589.68
08:00 - 13/12	Buy	423	2,358.72p	£9,977.39
08:00 - 13/12	Buy	21	2,360.00p	£495.60
16:35 - 12/12	Sell	6	2,392.75p	£143.57
16:29 - 12/12	Buy	730	2,396.75p	£17,496.28
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	354	2,396.75p	£8,484.50
16:29 - 12/12	Buy	1000	2,396.50p	£23,965.00
16:29 - 12/12	Buy	1	2,396.00p	£23.96
16:29 - 12/12	Buy	1	2,396.00p	£23.96
16:27 - 12/12	Buy	32	2,396.50p	£766.88
16:20 - 12/12	Sell	1000	2,399.75p	£23,997.50
16:14 - 12/12	Buy	416	2,401.75p	£9,991.28
16:07 - 12/12	Sell	39	2,401.94p	£936.76
16:07 - 12/12	Buy	11	2,403.85p	£264.42
16:06 - 12/12	Sell	246	2,402.75p	£5,910.77
16:05 - 12/12	Sell	31	2,402.90p	£744.90
16:04 - 12/12	Sell	39	2,402.15p	£936.84
15:47 - 12/12	Buy	425	2,400.80p	£10,203.40
15:43 - 12/12	Buy	8935	2,400.30p	£214,466.81
15:37 - 12/12	Sell	200	2,402.69p	£4,805.38
15:34 - 12/12	Buy	29	2,402.00p	£696.58
15:31 - 12/12	Sell	1	2,401.65p	£24.02
15:29 - 12/12	Sell	2	2,401.90p	£48.04
15:29 - 12/12	Buy	4	2,404.10p	£96.16
15:14 - 12/12	Buy	100	2,404.25p	£2,404.25
15:14 - 12/12	Buy	11188	2,404.50p	£269,015.46
15:13 - 12/12	Sell	126	2,399.62p	£3,023.52
15:13 - 12/12	Sell	1528	2,400.75p	£36,683.46
15:11 - 12/12	Sell	1250	2,399.50p	£29,993.75
15:09 - 12/12	Buy	353	2,402.75p	£8,481.71
15:09 - 12/12	Buy	472	2,403.00p	£11,342.16
15:08 - 12/12	Buy	353	2,402.50p	£8,480.83
15:08 - 12/12	Buy	100	2,402.75p	£2,402.75
15:08 - 12/12	Buy	547	2,402.75p	£13,143.04
15:07 - 12/12	Buy	100	2,403.25p	£2,403.25
15:07 - 12/12	Buy	353	2,403.50p	£8,484.36
15:07 - 12/12	Buy	547	2,403.75p	£13,148.51
15:07 - 12/12	Buy	353	2,402.75p	£8,481.71
15:07 - 12/12	Buy	100	2,403.00p	£2,403.00
15:07 - 12/12	Buy	47	2,403.00p	£1,129.41
15:06 - 12/12	Buy	150	2,404.89p	£3,607.34
15:04 - 12/12	Sell	3101	2,402.25p	£74,493.77
15:03 - 12/12	Buy	15	2,400.00p	£360.00
15:02 - 12/12	Sell	2570	2,398.96p	£61,653.27
14:56 - 12/12	Buy	7500	2,392.00p	£179,400.00
14:55 - 12/12	Buy	7500	2,392.00p	£179,400.00
14:54 - 12/12	Buy	354	2,392.25p	£8,468.57
14:54 - 12/12	Buy	690	2,392.25p	£16,506.53
14:52 - 12/12	Sell	395	2,390.57p	£9,442.75
14:43 - 12/12	Buy	327	2,386.00p	£7,802.22
14:40 - 12/12	Sell	43	2,386.44p	£1,026.17
14:38 - 12/12	Sell	600	2,381.89p	£14,291.34
14:36 - 12/12	Sell	400	2,379.50p	£9,518.00
14:00 - 12/12	Buy	238	2,376.40p	£5,655.83
13:55 - 12/12	Buy	294	2,379.10p	£6,994.55
13:16 - 12/12	Buy	337	2,372.55p	£7,995.49
13:13 - 12/12	Buy	177	2,372.00p	£4,198.44
13:07 - 12/12	Buy	135	2,371.89p	£3,202.05
13:01 - 12/12	Sell	13	2,373.40p	£308.54
12:48 - 12/12	Sell	830	2,376.51p	£19,725.03
12:29 - 12/12	Sell	1866	2,376.66p	£44,348.48
12:21 - 12/12	Buy	420	2,376.40p	£9,980.88
12:18 - 12/12	Sell	21000	2,375.28p	£498,808.80
12:09 - 12/12	Buy	530	2,376.50p	£12,595.45
12:02 - 12/12	Sell	12	2,375.96p	£285.12
11:59 - 12/12	Buy	58	2,375.60p	£1,377.85
11:56 - 12/12	Buy	173	2,375.10p	£4,108.92
11:56 - 12/12	Buy	53	2,375.10p	£1,258.80
11:42 - 12/12	Buy	2	2,378.05p	£47.56
11:41 - 12/12	Buy	1114	2,378.05p	£26,491.48
11:39 - 12/12	Buy	2189	2,377.85p	£52,051.14
11:32 - 12/12	Buy	503	2,379.30p	£11,967.88
11:31 - 12/12	Buy	210	2,379.30p	£4,996.53
11:23 - 12/12	Buy	270	2,379.30p	£6,424.11
11:16 - 12/12	Buy	250	2,376.85p	£5,942.13
11:07 - 12/12	Sell	1896	2,377.66p	£45,080.43
10:35 - 12/12	Buy	39335	2,373.82p	£933,742.10
10:11 - 12/12	Buy	20	2,376.40p	£475.28
10:04 - 12/12	Sell	6	2,374.83p	£142.49
09:50 - 12/12	Sell	85	2,374.33p	£2,018.18
09:49 - 12/12	Buy	421	2,373.76p	£9,993.53
09:47 - 12/12	Buy	21	2,373.00p	£498.33
09:47 - 12/12	Buy	948	2,372.50p	£22,491.30
09:46 - 12/12	Buy	1276	2,372.50p	£30,273.10
09:43 - 12/12	Buy	1276	2,372.50p	£30,273.10
09:41 - 12/12	Buy	438	2,372.60p	£10,391.99
09:40 - 12/12	Buy	190	2,372.46p	£4,507.67
09:40 - 12/12	Sell	216	2,372.66p	£5,124.95
09:35 - 12/12	Sell	24	2,372.47p	£569.39
09:25 - 12/12	Buy	568	2,373.22p	£13,479.89
09:16 - 12/12	Sell	4	2,370.83p	£94.83
09:12 - 12/12	Buy	457	2,372.52p	£10,842.42
09:07 - 12/12	Buy	210	2,371.95p	£4,981.10
09:06 - 12/12	Sell	39	2,370.33p	£924.43
09:01 - 12/12	Buy	84	2,373.00p	£1,993.32
08:39 - 12/12	Buy	40000	2,372.48p	£948,992.00
08:14 - 12/12	Buy	356	2,371.50p	£8,442.54
08:14 - 12/12	Buy	9700	2,371.75p	£230,059.75
08:14 - 12/12	Buy	454	2,371.75p	£10,767.75
08:02 - 12/12	Sell	600	2,367.87p	£14,207.22
08:00 - 12/12	Sell	1266	2,369.18p	£29,993.82
08:00 - 12/12	Sell	460	2,369.09p	£10,897.81
08:00 - 12/12	Buy	200	2,369.25p	£4,738.50
16:27 - 11/12	Buy	2	2,378.75p	£47.58
16:22 - 11/12	Sell	150	2,377.16p	£3,565.74
16:19 - 11/12	Buy	80	2,377.75p	£1,902.20
16:10 - 11/12	Buy	479	2,377.05p	£11,386.07
16:10 - 11/12	Buy	2	2,377.05p	£47.54
16:10 - 11/12	Sell	13	2,376.46p	£308.94
15:49 - 11/12	Sell	200	2,378.66p	£4,757.32
15:41 - 11/12	Sell	32	2,379.46p	£761.43
15:36 - 11/12	Buy	168	2,378.55p	£3,995.96
15:30 - 11/12	Buy	6825	2,380.00p	£162,435.00
15:29 - 11/12	Sell	932	2,380.00p	£22,181.60
15:02 - 11/12	Sell	1572	2,381.50p	£37,437.18
15:01 - 11/12	Buy	404	2,381.50p	£9,621.26
15:01 - 11/12	Buy	404	2,381.50p	£9,621.26
15:01 - 11/12	Buy	400	2,381.35p	£9,525.40
15:01 - 11/12	Buy	149	2,381.35p	£3,548.21
15:01 - 11/12	Sell	86	2,380.75p	£2,047.45
15:01 - 11/12	Buy	404	2,381.00p	£9,619.24
15:01 - 11/12	Sell	96	2,381.00p	£2,285.76
15:00 - 11/12	Buy	20	2,380.95p	£476.19
14:59 - 11/12	Sell	211	2,380.25p	£5,022.33
14:59 - 11/12	Buy	404	2,380.50p	£9,617.22
14:58 - 11/12	Buy	404	2,380.00p	£9,615.20
14:56 - 11/12	Sell	96	2,379.50p	£2,284.32
14:56 - 11/12	Buy	404	2,379.50p	£9,613.18
14:50 - 11/12	Sell	58	2,379.50p	£1,380.11
14:49 - 11/12	Buy	404	2,379.50p	£9,613.18
14:49 - 11/12	Sell	500	2,379.00p	£11,895.00
14:48 - 11/12	Buy	404	2,378.50p	£9,609.14
14:48 - 11/12	Sell	328	2,378.50p	£7,801.48
14:48 - 11/12	Sell	96	2,378.50p	£2,283.36
14:45 - 11/12	Buy	404	2,378.00p	£9,607.12
14:40 - 11/12	Sell	403	2,377.01p	£9,579.35
14:38 - 11/12	Buy	20	2,378.30p	£475.66
14:35 - 11/12	Buy	112	2,379.25p	£2,664.76
14:34 - 11/12	Buy	404	2,378.50p	£9,609.14
14:30 - 11/12	Sell	553	2,379.50p	£13,158.64
14:30 - 11/12	Buy	928	2,379.50p	£22,081.76
14:30 - 11/12	Buy	620	2,379.50p	£14,752.90
14:23 - 11/12	Sell	1220	2,380.11p	£29,037.34
14:15 - 11/12	Sell	470	2,380.46p	£11,188.16
14:09 - 11/12	Sell	1000	2,381.75p	£23,817.50
14:08 - 11/12	Sell	1000	2,381.50p	£23,815.00
14:08 - 11/12	Sell	522	2,381.00p	£12,428.82
14:08 - 11/12	Buy	843	2,381.50p	£20,076.05
14:08 - 11/12	Buy	145	2,381.50p	£3,453.18
14:08 - 11/12	Buy	50	2,381.50p	£1,190.75
14:07 - 11/12	Sell	1000	2,381.25p	£23,812.50
14:07 - 11/12	Sell	1000	2,381.00p	£23,810.00
14:05 - 11/12	Sell	1000	2,381.25p	£23,812.50
14:01 - 11/12	Buy	35	2,381.50p	£833.53
14:01 - 11/12	Buy	782	2,381.50p	£18,623.33
13:56 - 11/12	Buy	3	2,383.00p	£71.49
13:51 - 11/12	Sell	12	2,381.50p	£285.78
13:29 - 11/12	Buy	230	2,383.93p	£5,483.04
13:28 - 11/12	Sell	13	2,383.46p	£309.85
13:18 - 11/12	Sell	1126	2,384.46p	£26,849.02
13:03 - 11/12	Sell	450	2,384.60p	£10,730.70
12:56 - 11/12	Buy	797	2,385.30p	£19,010.84
12:52 - 11/12	Sell	180	2,384.66p	£4,292.39
12:45 - 11/12	Buy	3	2,385.25p	£71.56
12:36 - 11/12	Sell	728	2,383.41p	£17,351.22
12:34 - 11/12	Buy	728	2,383.40p	£17,351.15
12:29 - 11/12	Sell	190	2,381.91p	£4,525.63
12:16 - 11/12	Sell	26	2,382.91p	£619.56
12:07 - 11/12	Buy	917	2,383.85p	£21,859.90
11:58 - 11/12	Buy	747	2,382.85p	£17,799.89
11:46 - 11/12	Sell	3	2,381.75p	£71.45
11:16 - 11/12	Sell	45771	2,379.50p	£1,089,120.95
11:12 - 11/12	Sell	4043	2,380.41p	£96,239.98
11:00 - 11/12	Sell	85	2,380.21p	£2,023.18
11:00 - 11/12	Buy	35	2,381.25p	£833.44
10:59 - 11/12	Sell	329	2,380.41p	£7,831.55
10:46 - 11/12	Buy	100	2,379.80p	£2,379.80
10:37 - 11/12	Buy	1650	2,381.55p	£39,295.58
10:27 - 11/12	Sell	2488	2,381.71p	£59,256.94
10:25 - 11/12	Buy	2	2,382.50p	£47.65
10:19 - 11/12	Buy	893	2,383.05p	£21,280.64
10:06 - 11/12	Sell	6600	2,383.46p	£157,308.36
10:06 - 11/12	Sell	32	2,383.66p	£762.77
09:39 - 11/12	Buy	60	2,381.55p	£1,428.93
09:39 - 11/12	Buy	22	2,381.55p	£523.94
09:39 - 11/12	Buy	165	2,381.55p	£3,929.56
09:34 - 11/12	Sell	175	2,379.66p	£4,164.41
09:25 - 11/12	Buy	145	2,381.35p	£3,452.96
08:49 - 11/12	Buy	167	2,385.50p	£3,983.79
08:46 - 11/12	Sell	213	2,385.21p	£5,080.50
08:07 - 11/12	Buy	4	2,390.25p	£95.61
08:01 - 11/12	Buy	50	2,387.50p	£1,193.75
16:25 - 10/12	Sell	184	2,378.21p	£4,375.91
16:11 - 10/12	Buy	93	2,381.20p	£2,214.52
16:10 - 10/12	Sell	20	2,379.67p	£475.93
16:08 - 10/12	Buy	114	2,380.55p	£2,713.83
16:07 - 10/12	Buy	1002	2,380.00p	£23,847.60
16:07 - 10/12	Buy	378	2,380.00p	£8,996.40
16:02 - 10/12	Sell	31	2,379.37p	£737.60
16:00 - 10/12	Sell	6465	2,382.71p	£154,042.20
15:57 - 10/12	Buy	2338	2,381.00p	£55,667.78
15:57 - 10/12	Buy	1002	2,381.00p	£23,857.62
15:55 - 10/12	Buy	62	2,380.60p	£1,475.97
15:51 - 10/12	Sell	33	2,380.16p	£785.45
15:43 - 10/12	Buy	419	2,382.30p	£9,981.84
15:40 - 10/12	Sell	40	2,380.91p	£952.36
15:39 - 10/12	Sell	36	2,380.96p	£857.15
15:39 - 10/12	Sell	9	2,380.96p	£214.29
15:31 - 10/12	Buy	60	2,382.16p	£1,429.30
15:21 - 10/12	Buy	1000	2,380.75p	£23,807.50
15:21 - 10/12	Buy	2000	2,381.00p	£47,620.00
15:21 - 10/12	Buy	2910	2,381.00p	£69,287.10
15:21 - 10/12	Buy	9239	2,381.00p	£219,980.59
15:20 - 10/12	Sell	3300	2,379.91p	£78,537.03
15:08 - 10/12	Buy	1200	2,376.30p	£28,515.60
15:08 - 10/12	Sell	605	2,375.50p	£14,371.78
14:51 - 10/12	Sell	222	2,375.21p	£5,272.97
14:42 - 10/12	Buy	300	2,372.50p	£7,117.50
14:38 - 10/12	Buy	1050	2,371.05p	£24,896.03
14:25 - 10/12	Buy	420	2,378.10p	£9,988.02
14:16 - 10/12	Sell	5	2,377.75p	£118.89
14:03 - 10/12	Buy	138	2,378.55p	£3,282.40
14:03 - 10/12	Sell	2180	2,378.00p	£51,840.40
13:41 - 10/12	Buy	29	2,382.05p	£690.79
13:19 - 10/12	Buy	480	2,370.85p	£11,380.08
13:17 - 10/12	Buy	562	2,370.85p	£13,324.18
13:04 - 10/12	Buy	38	2,368.60p	£900.07
11:43 - 10/12	Buy	20	2,368.60p	£473.72
11:43 - 10/12	Sell	930	2,368.16p	£22,023.89
11:32 - 10/12	Buy	338	2,364.80p	£7,993.02
11:31 - 10/12	Buy	158	2,364.05p	£3,735.20
11:30 - 10/12	Sell	2853	2,362.75p	£67,409.26
11:29 - 10/12	Sell	4	2,362.00p	£94.48
11:29 - 10/12	Sell	2042	2,361.66p	£48,225.10
11:28 - 10/12	Buy	120	2,361.16p	£2,833.39
11:22 - 10/12	Sell	417	2,366.25p	£9,867.26
11:11 - 10/12	Sell	880	2,366.00p	£20,820.80
11:10 - 10/12	Buy	126	2,367.10p	£2,982.55
11:10 - 10/12	Buy	422	2,367.25p	£9,989.80
11:07 - 10/12	Buy	100	2,369.30p	£2,369.30
11:00 - 10/12	Sell	91	2,368.96p	£2,155.75
10:58 - 10/12	Sell	9	2,369.66p	£213.27
10:45 - 10/12	Buy	472	2,370.55p	£11,189.00
10:37 - 10/12	Sell	10	2,369.85p	£236.99
10:37 - 10/12	Buy	264	2,370.15p	£6,257.20
10:23 - 10/12	Sell	257	2,371.96p	£6,095.94
10:15 - 10/12	Buy	2500	2,373.00p	£59,325.00
10:13 - 10/12	Buy	71	2,373.55p	£1,685.22
10:11 - 10/12	Sell	2500	2,373.00p	£59,325.00
10:07 - 10/12	Sell	52	2,371.76p	£1,233.32
10:07 - 10/12	Sell	4900	2,371.75p	£116,215.75
10:03 - 10/12	Sell	902	2,371.26p	£21,388.77
10:01 - 10/12	Buy	630	2,371.30p	£14,939.19
09:52 - 10/12	Sell	515	2,369.62p	£12,203.54
09:51 - 10/12	Buy	149	2,369.60p	£3,530.70
09:43 - 10/12	Sell	2240	2,369.46p	£53,075.90
09:31 - 10/12	Buy	355	2,372.50p	£8,422.38
09:31 - 10/12	Sell	9727	2,372.50p	£230,773.08
09:31 - 10/12	Buy	10536	2,372.60p	£249,977.14
09:14 - 10/12	Buy	49	2,369.80p	£1,161.20
09:12 - 10/12	Sell	775	2,369.71p	£18,365.25
09:10 - 10/12	Sell	5	2,369.21p	£118.46
09:08 - 10/12	Buy	9	2,370.30p	£213.33
09:05 - 10/12	Buy	1199	2,368.85p	£28,402.51
09:00 - 10/12	Sell	2910	2,370.25p	£68,974.28
08:56 - 10/12	Sell	400	2,370.51p	£9,482.04
08:54 - 10/12	Sell	1075	2,372.00p	£25,499.00
08:44 - 10/12	Sell	106	2,377.66p	£2,520.32
08:42 - 10/12	Buy	2	2,379.50p	£47.59
08:42 - 10/12	Buy	50	2,379.25p	£1,189.63
08:13 - 10/12	Buy	625	2,384.10p	£14,900.63
08:11 - 10/12	Buy	65	2,383.60p	£1,549.34
08:07 - 10/12	Buy	2	2,384.00p	£47.68
08:03 - 10/12	Sell	8	2,381.97p	£190.56
08:01 - 10/12	Sell	50	2,383.52p	£1,191.76
08:01 - 10/12	Buy	26	2,385.75p	£620.30
08:00 - 10/12	Sell	709	2,383.60p	£16,899.72
08:00 - 10/12	Sell	228	2,383.29p	£5,433.90
08:00 - 10/12	Sell	26	2,381.36p	£619.15
08:00 - 10/12	Sell	86	2,381.84p	£2,048.38
08:00 - 10/12	Buy	68	2,385.25p	£1,621.97
16:29 - 09/12	Buy	175	2,388.05p	£4,179.09
16:29 - 09/12	Sell	794	2,387.46p	£18,956.43
16:28 - 09/12	Sell	4	2,387.50p	£95.50
16:23 - 09/12	Sell	17	2,387.41p	£405.86
16:17 - 09/12	Sell	615	2,387.66p	£14,684.11
16:14 - 09/12	Buy	223	2,388.85p	£5,327.14
16:14 - 09/12	Sell	53	2,388.46p	£1,265.88
16:13 - 09/12	Buy	2	2,389.00p	£47.78
16:10 - 09/12	Sell	2	2,388.50p	£47.77
16:02 - 09/12	Sell	21	2,389.96p	£501.89
15:56 - 09/12	Sell	215	2,389.50p	£5,137.43
15:48 - 09/12	Buy	4	2,389.60p	£95.58
15:47 - 09/12	Buy	41	2,390.10p	£979.94
15:45 - 09/12	Buy	41	2,389.30p	£979.61
15:45 - 09/12	Sell	215	2,388.71p	£5,135.73
15:40 - 09/12	Sell	94	2,389.71p	£2,246.33
15:37 - 09/12	Sell	148	2,390.66p	£3,538.18
15:29 - 09/12	Sell	3	2,389.00p	£71.67
15:24 - 09/12	Sell	795	2,391.41p	£19,011.71
15:22 - 09/12	Buy	6	2,391.41p	£143.48
15:22 - 09/12	Sell	185	2,391.41p	£4,424.11
15:15 - 09/12	Sell	91	2,393.16p	£2,177.78
14:52 - 09/12	Sell	4250	2,390.01p	£101,575.43
14:49 - 09/12	Sell	14153	2,390.56p	£338,335.96
14:45 - 09/12	Sell	2	2,391.91p	£47.84
14:41 - 09/12	Buy	155	2,390.85p	£3,705.82
14:41 - 09/12	Sell	36	2,390.41p	£860.55
14:33 - 09/12	Sell	1995	2,387.25p	£47,625.64
14:33 - 09/12	Sell	1	2,387.25p	£23.87
14:13 - 09/12	Sell	27	2,386.41p	£644.33
14:01 - 09/12	Buy	12	2,387.10p	£286.45
13:47 - 09/12	Sell	900	2,385.91p	£21,473.19
13:33 - 09/12	Sell	367	2,387.41p	£8,761.79
13:31 - 09/12	Buy	13276	2,386.25p	£316,798.55
13:31 - 09/12	Buy	2507	2,386.25p	£59,823.29
13:30 - 09/12	Sell	15886	2,385.84p	£379,014.54
13:23 - 09/12	Sell	8	2,387.41p	£190.99
13:11 - 09/12	Sell	73	2,387.16p	£1,742.63
13:07 - 09/12	Buy	340	2,387.60p	£8,117.84
13:04 - 09/12	Buy	129	2,388.10p	£3,080.65
12:47 - 09/12	Sell	15000	2,386.00p	£357,900.00
12:37 - 09/12	Sell	251	2,385.66p	£5,988.01
12:32 - 09/12	Sell	335	2,385.25p	£7,990.59
12:31 - 09/12	Sell	417	2,385.25p	£9,946.49
12:30 - 09/12	Sell	83	2,385.25p	£1,979.76
12:29 - 09/12	Sell	43	2,384.96p	£1,025.53
12:26 - 09/12	Sell	14	2,384.66p	£333.85
12:25 - 09/12	Sell	438	2,384.91p	£10,445.91
12:13 - 09/12	Sell	191	2,384.91p	£4,555.18
12:09 - 09/12	Sell	2	2,384.50p	£47.69
12:06 - 09/12	Sell	1192	2,383.71p	£28,413.82

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

Security	Weight
MICROSOFT CORP	4.42%
APPLE INC	4.34%
AMAZON.COM INC	2.86%
FACEBOOK INC	1.85%
BERKSHIRE HATHAWAY INC	1.65%
JPMORGAN CHASE & CO	1.61%
ALPHABET INC	1.51%
ALPHABET INC	1.49%
JOHNSON & JOHNSON	1.39%
VISA INC	1.22%

Sector	Weight
Software & Computer Services	13.12%
Technology Hardware & Equipment	9.08%
Pharmaceuticals, Biotechnology & Marijuana Producers	7.28%
Retailers	6.64%
Industrial Support Services	5.54%
Investment Banking & Brokerage Services	4.81%
Non-Renewable Energy	4.23%
Medical Equipment & Services	3.81%
Banks	3.51%
Non-life Insurance	3.32%

Country	Weight
United States	94.73%
Ireland	2.37%
Direct Property and REITs	1.53%
Switzerland	0.43%
Cash and Equiv.	0.31%
Canada	0.26%
United Kingdom	0.24%
Netherlands	0.13%
Non-Classified	0.00%

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 plc S&P 500 UCITS ETF (Dist) (IUSA)

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iShares plc S&P 500 UCITS ETF (Dist) (IUSA)

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