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

Sell:2,256.50p Buy:2,257.75p 0 Change:

16.63p (0.74%)

Market closed | Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:2,256.50p

Buy:2,257.75p

Change:

16.63p (0.74%)

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

Market closed | Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:2,256.50p

Buy:2,257.75p

Change:

16.63p (0.74%)

Market closed | Prices as at close on 22 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
2,252.75p

Trade high:
2,261.75p

Year high:
2,273.00p

Market Listing:
London

Previous close:
2,240.50p

Trade low:
2,245.25p

Year low:
1,885.75p

Size:
8900.21M

Previous:
8.88p (0.40%) Previous:
8.88p

Volume:
110,343

Dividend yield:
1.56%

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:	8900.2M
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:	1.56%
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 April 2019

Annual & interim reports

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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:	0.06%

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

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/05 16:29 22/05	Buy	3500	2,256.25p	£78,968.75
16:06 - 22/05 16:06 22/05	Buy	443	2,249.92p	£9,967.15
16:05 - 22/05 16:05 22/05	Sell	534	2,248.86p	£12,008.91
16:03 - 22/05 16:03 22/05	Sell	890	2,248.36p	£20,010.40
16:03 - 22/05 16:03 22/05	Buy	23	2,249.68p	£517.43

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/05	Buy	3500	2,256.25p	£78,968.75
16:06 - 22/05	Buy	443	2,249.92p	£9,967.15
16:05 - 22/05	Sell	534	2,248.86p	£12,008.91
16:03 - 22/05	Sell	890	2,248.36p	£20,010.40
16:03 - 22/05	Buy	23	2,249.68p	£517.43
15:59 - 22/05	Buy	444	2,251.39p	£9,996.17
15:56 - 22/05	Buy	143	2,252.40p	£3,220.93
15:50 - 22/05	Buy	1419	2,253.64p	£31,979.15
15:46 - 22/05	Buy	801	2,253.42p	£18,049.89
15:45 - 22/05	Buy	802	2,253.33p	£18,071.71
15:31 - 22/05	Sell	91	2,258.10p	£2,054.87
15:23 - 22/05	Buy	88	2,258.90p	£1,987.83
15:22 - 22/05	Sell	193	2,256.85p	£4,355.72
15:15 - 22/05	Buy	320	2,259.50p	£7,230.40
15:15 - 22/05	Buy	320	2,261.75p	£7,237.60
15:15 - 22/05	Buy	250	2,257.25p	£5,643.13
15:15 - 22/05	Buy	250	2,257.50p	£5,643.75
15:15 - 22/05	Buy	19241	2,258.25p	£434,509.88
14:59 - 22/05	Sell	2	2,258.35p	£45.17
14:53 - 22/05	Sell	1000	2,257.50p	£22,575.00
14:53 - 22/05	Sell	320	2,257.50p	£7,224.00
14:53 - 22/05	Sell	3480	2,257.50p	£78,561.00
14:40 - 22/05	Buy	30	2,253.38p	£676.01
14:30 - 22/05	Sell	4	2,250.50p	£90.02
14:29 - 22/05	Buy	1000	2,251.25p	£22,512.50
14:29 - 22/05	Buy	250	2,251.25p	£5,628.13
14:29 - 22/05	Buy	3276	2,251.50p	£73,759.14
14:12 - 22/05	Sell	180	2,250.60p	£4,051.08
14:10 - 22/05	Buy	581	2,251.25p	£13,079.76
14:08 - 22/05	Buy	45	2,251.68p	£1,013.26
13:50 - 22/05	Sell	36	2,248.85p	£809.59
13:39 - 22/05	Buy	55	2,247.68p	£1,236.22
13:33 - 22/05	Buy	88	2,248.40p	£1,978.59
13:26 - 22/05	Buy	3500	2,245.75p	£78,601.25
13:26 - 22/05	Buy	250	2,245.25p	£5,613.13
13:26 - 22/05	Sell	3901	2,247.25p	£87,665.22
13:26 - 22/05	Sell	250	2,247.00p	£5,617.50
13:26 - 22/05	Sell	19241	2,245.25p	£432,008.55
13:21 - 22/05	Buy	390	2,248.43p	£8,768.88
13:06 - 22/05	Sell	7020	2,249.00p	£157,879.80
13:03 - 22/05	Buy	7	2,249.43p	£157.46
12:49 - 22/05	Sell	200	2,251.30p	£4,502.60
12:40 - 22/05	Sell	35	2,252.07p	£788.22
12:32 - 22/05	Sell	450	2,253.83p	£10,142.24
12:15 - 22/05	Sell	3	2,255.00p	£67.65
12:13 - 22/05	Sell	30	2,254.33p	£676.30
12:12 - 22/05	Buy	420	2,254.50p	£9,468.90
12:11 - 22/05	Buy	100	2,254.45p	£2,254.45
12:03 - 22/05	Sell	3901	2,253.50p	£87,909.04
11:56 - 22/05	Buy	53	2,254.75p	£1,195.02
11:54 - 22/05	Sell	1114	2,254.33p	£25,113.24
11:51 - 22/05	Sell	483	2,254.33p	£10,888.41
11:50 - 22/05	Sell	757	2,254.33p	£17,065.28
11:48 - 22/05	Sell	400	2,254.08p	£9,016.32
11:31 - 22/05	Sell	70	2,254.82p	£1,578.37
11:18 - 22/05	Buy	665	2,255.67p	£15,000.21
10:59 - 22/05	Buy	1233	2,255.17p	£27,806.25
10:58 - 22/05	Sell	2550	2,254.86p	£57,498.93
10:38 - 22/05	Sell	13	2,255.57p	£293.22
10:36 - 22/05	Buy	2	2,256.40p	£45.13
10:32 - 22/05	Buy	88	2,256.18p	£1,985.44
10:31 - 22/05	Buy	8	2,256.18p	£180.49
10:30 - 22/05	Sell	2154	2,255.83p	£48,590.58
10:30 - 22/05	Sell	2	2,255.82p	£45.12
10:29 - 22/05	Sell	787	2,254.86p	£17,745.75
10:23 - 22/05	Buy	500	2,255.14p	£11,275.70
09:45 - 22/05	Buy	611	2,252.64p	£13,763.63
09:39 - 22/05	Sell	450	2,250.82p	£10,128.69
09:26 - 22/05	Buy	49	2,250.90p	£1,102.94
09:16 - 22/05	Sell	4	2,251.10p	£90.04
09:14 - 22/05	Sell	362	2,250.58p	£8,147.10
09:06 - 22/05	Buy	349	2,252.14p	£7,859.97
09:06 - 22/05	Sell	93	2,250.60p	£2,093.06
09:01 - 22/05	Buy	675	2,251.39p	£15,196.88
09:00 - 22/05	Sell	134	2,249.60p	£3,014.46
08:31 - 22/05	Sell	500	2,253.11p	£11,265.55
08:22 - 22/05	Buy	443	2,254.15p	£9,985.88
08:21 - 22/05	Buy	443	2,253.88p	£9,984.69
08:17 - 22/05	Buy	589	2,252.75p	£13,268.70
08:17 - 22/05	Buy	132	2,252.75p	£2,973.63
08:12 - 22/05	Sell	1390	2,252.30p	£31,306.97
08:11 - 22/05	Buy	980	2,252.68p	£22,076.26
08:05 - 22/05	Buy	1	2,252.43p	£22.52
08:05 - 22/05	Buy	1153	2,252.92p	£25,976.17
08:02 - 22/05	Sell	4	2,252.57p	£90.10
08:02 - 22/05	Sell	4	2,252.30p	£90.09
08:01 - 22/05	Buy	21	2,252.68p	£473.06
08:01 - 22/05	Buy	100	2,252.67p	£2,252.67
08:00 - 22/05	Buy	132	2,252.73p	£2,973.60
08:00 - 22/05	Buy	700	2,252.75p	£15,769.25
16:23 - 21/05	Buy	250	2,239.50p	£5,598.75
16:22 - 21/05	Sell	250	2,236.75p	£5,591.88
16:22 - 21/05	Sell	7040	2,238.25p	£157,572.80
16:22 - 21/05	Buy	250	2,238.50p	£5,596.25
16:10 - 21/05	Sell	4649	2,238.50p	£104,067.87
16:02 - 21/05	Sell	35	2,237.12p	£782.99
16:02 - 21/05	Sell	250	2,236.75p	£5,591.88
16:02 - 21/05	Sell	250	2,236.25p	£5,590.63
16:01 - 21/05	Buy	22	2,238.60p	£492.49
16:00 - 21/05	Sell	204	2,238.10p	£4,565.72
15:58 - 21/05	Buy	3500	2,236.50p	£78,277.50
15:58 - 21/05	Sell	3500	2,237.50p	£78,312.50
15:58 - 21/05	Sell	3500	2,236.75p	£78,286.25
15:57 - 21/05	Buy	336	2,237.75p	£7,518.84
15:56 - 21/05	Sell	135	2,237.10p	£3,020.09
15:55 - 21/05	Sell	3500	2,237.75p	£78,321.25
15:55 - 21/05	Sell	7040	2,237.50p	£157,520.00
15:55 - 21/05	Sell	250	2,243.75p	£5,609.38
15:50 - 21/05	Sell	3581	2,247.00p	£80,465.07
15:49 - 21/05	Buy	4949	2,247.43p	£111,225.31
15:39 - 21/05	Sell	182	2,244.07p	£4,084.21
14:41 - 21/05	Sell	435	2,242.60p	£9,755.31
14:41 - 21/05	Sell	68	2,242.32p	£1,524.78
14:33 - 21/05	Buy	3500	2,241.50p	£78,452.50
13:44 - 21/05	Buy	602	2,239.75p	£13,483.30
13:39 - 21/05	Buy	879	2,241.00p	£19,698.39
13:35 - 21/05	Buy	879	2,238.25p	£19,674.22
13:32 - 21/05	Sell	50	2,237.50p	£1,118.75
13:31 - 21/05	Buy	879	2,237.50p	£19,667.63
13:17 - 21/05	Sell	26	2,239.10p	£582.17
13:15 - 21/05	Buy	879	2,239.50p	£19,685.21
13:12 - 21/05	Buy	880	2,240.00p	£19,712.00
13:11 - 21/05	Buy	880	2,240.75p	£19,718.60
13:11 - 21/05	Buy	7040	2,240.50p	£157,731.20
13:06 - 21/05	Buy	880	2,242.75p	£19,736.20
13:02 - 21/05	Buy	880	2,242.75p	£19,736.20
13:02 - 21/05	Buy	880	2,241.50p	£19,725.20
12:13 - 21/05	Sell	565	2,247.39p	£12,697.75
12:03 - 21/05	Sell	320	2,247.64p	£7,192.45
11:28 - 21/05	Sell	1800	2,246.75p	£40,441.50
11:17 - 21/05	Buy	306	2,246.42p	£6,874.05
11:16 - 21/05	Buy	331	2,246.14p	£7,434.72
11:15 - 21/05	Buy	566	2,246.14p	£12,713.15
11:06 - 21/05	Sell	295	2,246.82p	£6,628.12
11:05 - 21/05	Buy	500	2,246.89p	£11,234.45
10:57 - 21/05	Sell	170	2,245.35p	£3,817.10
10:45 - 21/05	Sell	778	2,245.33p	£17,468.67
10:41 - 21/05	Buy	2	2,244.60p	£44.89
10:29 - 21/05	Sell	150	2,242.36p	£3,363.54
10:22 - 21/05	Sell	758	2,242.61p	£16,998.98
10:18 - 21/05	Buy	7040	2,242.50p	£157,872.00
10:18 - 21/05	Buy	3500	2,242.50p	£78,487.50
10:02 - 21/05	Sell	3500	2,240.00p	£78,400.00
10:00 - 21/05	Buy	21	2,240.95p	£470.60
09:56 - 21/05	Buy	3500	2,241.25p	£78,443.75
09:56 - 21/05	Buy	1000	2,241.25p	£22,412.50
09:56 - 21/05	Buy	250	2,241.25p	£5,603.13
09:47 - 21/05	Buy	10	2,240.25p	£224.03
09:46 - 21/05	Buy	35	2,240.45p	£784.16
09:44 - 21/05	Sell	1449	2,240.00p	£32,457.60
09:33 - 21/05	Buy	325	2,243.11p	£7,290.11
09:27 - 21/05	Sell	47	2,241.35p	£1,053.43
09:27 - 21/05	Sell	155	2,241.58p	£3,474.45
09:16 - 21/05	Sell	2	2,241.07p	£44.82
09:16 - 21/05	Sell	5	2,241.33p	£112.07
09:14 - 21/05	Buy	3500	2,241.50p	£78,452.50
09:01 - 21/05	Buy	42	2,241.90p	£941.60
08:58 - 21/05	Sell	32	2,240.35p	£716.91
08:55 - 21/05	Buy	5	2,241.43p	£112.07
08:52 - 21/05	Buy	19	2,240.68p	£425.73
08:41 - 21/05	Buy	2	2,239.90p	£44.80
08:40 - 21/05	Buy	3500	2,239.50p	£78,382.50
08:40 - 21/05	Buy	3500	2,239.75p	£78,391.25
08:40 - 21/05	Buy	250	2,239.75p	£5,599.38
08:37 - 21/05	Buy	450	2,239.11p	£10,076.00
08:33 - 21/05	Buy	2000	2,239.42p	£44,788.40
08:27 - 21/05	Sell	3500	2,237.50p	£78,312.50
08:21 - 21/05	Sell	10	2,240.50p	£224.05
08:18 - 21/05	Sell	257	2,240.58p	£5,758.29
08:14 - 21/05	Buy	111	2,240.90p	£2,487.40
08:13 - 21/05	Buy	2450	2,241.00p	£54,904.50
08:07 - 21/05	Buy	1000	2,240.25p	£22,402.50
08:05 - 21/05	Sell	5	2,240.60p	£112.03
08:04 - 21/05	Sell	31	2,241.00p	£694.71
08:04 - 21/05	Buy	89	2,241.18p	£1,994.65
08:01 - 21/05	Sell	50	2,239.93p	£1,119.97
08:00 - 21/05	Buy	31	2,241.22p	£694.78
16:27 - 20/05	Buy	1343	2,232.89p	£29,987.71
16:26 - 20/05	Buy	372	2,232.14p	£8,303.56
16:17 - 20/05	Sell	2743	2,230.25p	£61,175.76
16:04 - 20/05	Buy	42	2,231.40p	£937.19
16:03 - 20/05	Buy	33	2,232.40p	£736.69
16:03 - 20/05	Sell	9	2,231.82p	£200.86
16:00 - 20/05	Sell	49	2,234.10p	£1,094.71
16:00 - 20/05	Sell	56	2,234.90p	£1,251.54
15:56 - 20/05	Buy	320	2,233.25p	£7,146.40
15:56 - 20/05	Buy	473	2,233.25p	£10,563.27
15:46 - 20/05	Sell	3075	2,232.33p	£68,644.15
15:41 - 20/05	Buy	320	2,235.25p	£7,152.80
15:41 - 20/05	Buy	250	2,235.25p	£5,588.13
15:40 - 20/05	Sell	896	2,233.36p	£20,010.91
15:33 - 20/05	Sell	9240	2,233.08p	£206,336.59
15:31 - 20/05	Buy	138	2,231.90p	£3,080.02
15:31 - 20/05	Sell	11101	2,231.17p	£247,682.18
15:29 - 20/05	Buy	10000	2,232.80p	£223,280.00
15:28 - 20/05	Sell	1000	2,232.75p	£22,327.50
15:28 - 20/05	Sell	250	2,232.50p	£5,581.25
15:24 - 20/05	Buy	138	2,232.40p	£3,080.71
15:15 - 20/05	Sell	150	2,229.35p	£3,344.03
15:06 - 20/05	Sell	250	2,229.75p	£5,574.38
14:57 - 20/05	Sell	15800	2,231.25p	£352,537.50
14:53 - 20/05	Sell	320	2,226.00p	£7,123.20
14:50 - 20/05	Sell	96	2,224.62p	£2,135.64
14:50 - 20/05	Sell	250	2,225.25p	£5,563.13
14:50 - 20/05	Sell	3520	2,225.25p	£78,328.80
14:43 - 20/05	Sell	350	2,224.25p	£7,784.88
14:41 - 20/05	Sell	269	2,224.93p	£5,985.06
14:41 - 20/05	Sell	23	2,224.32p	£511.59
14:41 - 20/05	Sell	12	2,224.32p	£266.92
14:34 - 20/05	Buy	224	2,228.93p	£4,992.80
14:32 - 20/05	Buy	3520	2,228.00p	£78,425.60
14:31 - 20/05	Buy	3520	2,228.25p	£78,434.40
14:28 - 20/05	Sell	237	2,226.75p	£5,277.40
14:27 - 20/05	Sell	750	2,226.89p	£16,701.68
14:23 - 20/05	Buy	1347	2,225.67p	£29,979.77
14:19 - 20/05	Sell	13	2,225.25p	£289.28
14:14 - 20/05	Sell	53	2,223.64p	£1,178.53
14:09 - 20/05	Sell	33	2,223.80p	£733.85
14:09 - 20/05	Sell	75	2,223.32p	£1,667.49
13:50 - 20/05	Buy	300	2,223.14p	£6,669.42
13:49 - 20/05	Buy	250	2,223.00p	£5,557.50
13:42 - 20/05	Sell	601	2,222.19p	£13,355.36
13:41 - 20/05	Sell	79	2,221.85p	£1,755.26
13:37 - 20/05	Sell	1000	2,222.75p	£22,227.50
12:57 - 20/05	Buy	315	2,228.75p	£7,020.56
12:37 - 20/05	Sell	3500	2,228.00p	£77,980.00
12:37 - 20/05	Sell	250	2,228.00p	£5,570.00
12:37 - 20/05	Sell	250	2,228.00p	£5,570.00
12:37 - 20/05	Sell	420	2,228.44p	£9,359.45
12:31 - 20/05	Sell	30	2,227.94p	£668.38
12:18 - 20/05	Buy	9875	2,227.67p	£219,982.41
12:13 - 20/05	Sell	2	2,226.00p	£44.52
12:12 - 20/05	Buy	11226	2,226.74p	£249,973.83
12:05 - 20/05	Sell	1000	2,226.75p	£22,267.50
12:05 - 20/05	Buy	1	2,227.90p	£22.28
11:58 - 20/05	Sell	3	2,226.14p	£66.78
11:57 - 20/05	Buy	60	2,227.19p	£1,336.31
11:56 - 20/05	Sell	1	2,226.69p	£22.27
11:56 - 20/05	Buy	1000	2,227.00p	£22,270.00
11:56 - 20/05	Buy	3901	2,227.25p	£86,885.02
11:56 - 20/05	Buy	250	2,227.25p	£5,568.13
11:55 - 20/05	Sell	1	2,226.64p	£22.27
11:52 - 20/05	Buy	774	2,227.94p	£17,244.26
11:29 - 20/05	Sell	365	2,228.69p	£8,134.72
11:23 - 20/05	Buy	8	2,229.65p	£178.37
11:17 - 20/05	Sell	250	2,229.75p	£5,574.38
11:13 - 20/05	Sell	250	2,231.75p	£5,579.38
11:13 - 20/05	Sell	1330	2,231.75p	£29,682.28
11:13 - 20/05	Sell	3500	2,231.50p	£78,102.50
10:56 - 20/05	Sell	919	2,237.09p	£20,558.86
10:55 - 20/05	Sell	1625	2,237.39p	£36,357.59
10:44 - 20/05	Sell	350	2,236.64p	£7,828.24
10:44 - 20/05	Buy	1000	2,236.75p	£22,367.50
10:44 - 20/05	Buy	250	2,236.75p	£5,591.88
10:44 - 20/05	Buy	3901	2,237.00p	£87,265.37
10:44 - 20/05	Buy	3500	2,237.00p	£78,295.00
10:44 - 20/05	Buy	250	2,237.00p	£5,592.50
10:44 - 20/05	Sell	11000	2,235.50p	£245,905.00
10:40 - 20/05	Buy	143	2,234.93p	£3,195.95
10:40 - 20/05	Buy	480	2,235.07p	£10,728.34
10:18 - 20/05	Buy	1457	2,236.00p	£32,578.52
10:15 - 20/05	Buy	933	2,235.15p	£20,853.95
10:11 - 20/05	Sell	103	2,235.35p	£2,302.41
10:11 - 20/05	Sell	1	2,235.19p	£22.35
10:00 - 20/05	Buy	138	2,237.15p	£3,087.27
09:52 - 20/05	Sell	669	2,237.64p	£14,969.81
09:48 - 20/05	Sell	800	2,240.39p	£17,923.12
09:35 - 20/05	Sell	84	2,243.75p	£1,884.75
09:24 - 20/05	Buy	200	2,246.32p	£4,492.64
09:15 - 20/05	Buy	489	2,246.65p	£10,986.12
09:13 - 20/05	Sell	2700	2,244.75p	£60,608.25
09:11 - 20/05	Buy	2700	2,244.93p	£60,613.11
09:02 - 20/05	Buy	757	2,243.40p	£16,982.54
08:58 - 20/05	Sell	1220	2,243.75p	£27,373.75
08:54 - 20/05	Buy	250	2,243.25p	£5,608.13
08:52 - 20/05	Buy	250	2,243.00p	£5,607.50
08:52 - 20/05	Buy	1114	2,243.20p	£24,989.25
08:23 - 20/05	Sell	259	2,245.14p	£5,814.91
08:14 - 20/05	Buy	9520	2,247.43p	£213,955.34
08:05 - 20/05	Sell	27	2,246.54p	£606.57
08:01 - 20/05	Sell	351	2,247.50p	£7,888.73
08:01 - 20/05	Sell	21	2,247.75p	£472.03
08:00 - 20/05	Buy	21	2,248.65p	£472.22
08:00 - 20/05	Sell	175	2,246.25p	£3,930.94
16:24 - 17/05	Buy	1	2,258.75p	£22.59
16:23 - 17/05	Sell	320	2,258.25p	£7,226.40
16:23 - 17/05	Sell	250	2,258.25p	£5,645.63
16:23 - 17/05	Sell	1000	2,258.25p	£22,582.50
16:23 - 17/05	Buy	2758	2,258.25p	£62,282.54
16:20 - 17/05	Sell	830	2,257.69p	£18,738.83
16:20 - 17/05	Sell	414	2,257.64p	£9,346.63
16:19 - 17/05	Sell	1553	2,257.44p	£35,058.04
16:18 - 17/05	Buy	690	2,257.75p	£15,578.48
16:14 - 17/05	Buy	4400	2,259.50p	£99,418.00
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:13 - 17/05	Sell	320	2,260.00p	£7,232.00
16:13 - 17/05	Sell	320	2,259.50p	£7,230.40
16:13 - 17/05	Buy	7180	2,259.50p	£162,232.10
16:11 - 17/05	Buy	573	2,261.25p	£12,956.96
16:05 - 17/05	Sell	675	2,259.14p	£15,249.20
16:03 - 17/05	Buy	166	2,258.70p	£3,749.44
16:03 - 17/05	Sell	2	2,257.55p	£45.15
15:57 - 17/05	Buy	320	2,260.00p	£7,232.00
15:57 - 17/05	Buy	250	2,260.00p	£5,650.00
15:57 - 17/05	Buy	1000	2,260.00p	£22,600.00
15:55 - 17/05	Sell	1320	2,254.89p	£29,764.55
15:55 - 17/05	Sell	5000	2,255.14p	£112,757.00
15:53 - 17/05	Buy	88	2,253.96p	£1,983.48
15:47 - 17/05	Buy	275	2,249.18p	£6,185.25
15:44 - 17/05	Sell	3500	2,248.00p	£78,680.00
15:44 - 17/05	Sell	250	2,248.00p	£5,620.00
15:43 - 17/05	Sell	1250	2,248.64p	£28,108.00
15:38 - 17/05	Buy	17	2,247.45p	£382.07
15:31 - 17/05	Buy	575	2,247.57p	£12,923.53
15:20 - 17/05	Buy	320	2,245.00p	£7,184.00
15:13 - 17/05	Buy	1000	2,239.75p	£22,397.50
15:09 - 17/05	Sell	72	2,240.79p	£1,613.37
15:02 - 17/05	Buy	219	2,241.95p	£4,909.87
15:02 - 17/05	Buy	1000	2,242.00p	£22,420.00
15:02 - 17/05	Buy	320	2,242.00p	£7,174.40
15:01 - 17/05	Buy	320	2,241.25p	£7,172.00
15:00 - 17/05	Buy	778	2,241.18p	£17,436.38
15:00 - 17/05	Buy	320	2,239.25p	£7,165.60
14:54 - 17/05	Sell	234	2,235.75p	£5,231.66
14:53 - 17/05	Sell	250	2,236.25p	£5,590.63
14:51 - 17/05	Sell	233	2,236.75p	£5,211.63
14:41 - 17/05	Buy	157	2,240.20p	£3,517.11
14:39 - 17/05	Buy	320	2,239.25p	£7,165.60
14:39 - 17/05	Buy	435	2,239.25p	£9,740.74
14:37 - 17/05	Sell	447	2,236.86p	£9,998.76
14:37 - 17/05	Sell	260	2,235.94p	£5,813.44
14:24 - 17/05	Buy	223	2,235.21p	£4,984.52
13:54 - 17/05	Sell	712	2,234.39p	£15,908.86
13:48 - 17/05	Sell	233	2,236.00p	£5,209.88
13:45 - 17/05	Sell	250	2,236.50p	£5,591.25
13:41 - 17/05	Sell	2933	2,236.50p	£65,596.55
13:41 - 17/05	Sell	12067	2,236.50p	£269,878.46
13:36 - 17/05	Buy	223	2,234.21p	£4,982.29
13:03 - 17/05	Buy	250	2,237.00p	£5,592.50
13:03 - 17/05	Buy	3500	2,237.25p	£78,303.75
13:03 - 17/05	Buy	250	2,237.25p	£5,593.13
13:03 - 17/05	Buy	439	2,237.25p	£9,821.53
12:51 - 17/05	Sell	320	2,237.75p	£7,160.80
12:51 - 17/05	Sell	250	2,237.50p	£5,593.75
12:51 - 17/05	Sell	1000	2,237.50p	£22,375.00
12:51 - 17/05	Sell	3801	2,237.50p	£85,047.38
12:51 - 17/05	Sell	3500	2,237.25p	£78,303.75
12:49 - 17/05	Buy	1339	2,238.18p	£29,969.23
12:29 - 17/05	Sell	250	2,237.75p	£5,594.38
12:14 - 17/05	Sell	335	2,238.89p	£7,500.28
12:01 - 17/05	Sell	170	2,240.84p	£3,809.43
11:57 - 17/05	Sell	182	2,239.54p	£4,075.96
11:54 - 17/05	Sell	47	2,240.04p	£1,052.82
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:17 - 17/05	Buy	905	2,239.00p	£20,262.95
11:17 - 17/05	Buy	95	2,239.00p	£2,127.05
10:40 - 17/05	Sell	320	2,242.00p	£7,174.40
10:40 - 17/05	Sell	3500	2,241.75p	£78,461.25
10:40 - 17/05	Sell	512	2,241.75p	£11,477.76
10:35 - 17/05	Buy	250	2,240.75p	£5,601.88
10:14 - 17/05	Buy	200	2,235.96p	£4,471.92
10:11 - 17/05	Buy	1297	2,235.82p	£28,998.59
10:08 - 17/05	Sell	242	2,234.48p	£5,407.44
10:05 - 17/05	Sell	5	2,234.04p	£111.70
10:05 - 17/05	Buy	475	2,234.43p	£10,613.54
09:54 - 17/05	Sell	420	2,233.50p	£9,380.70
09:51 - 17/05	Buy	875	2,234.68p	£19,553.45
09:41 - 17/05	Buy	3	2,234.71p	£67.04
09:40 - 17/05	Buy	33	2,234.84p	£737.50
09:36 - 17/05	Buy	55	2,235.00p	£1,229.25
09:36 - 17/05	Sell	191	2,235.00p	£4,268.85
09:36 - 17/05	Buy	91	2,235.00p	£2,033.85
09:36 - 17/05	Buy	71	2,235.00p	£1,586.85
09:36 - 17/05	Buy	574	2,235.00p	£12,828.90
09:36 - 17/05	Sell	1600	2,235.00p	£35,760.00
09:36 - 17/05	Buy	738	2,235.00p	£16,494.30
09:35 - 17/05	Buy	1220	2,235.00p	£27,267.00
09:35 - 17/05	Buy	949	2,235.00p	£21,210.15
09:35 - 17/05	Buy	1568	2,235.00p	£35,044.80
09:35 - 17/05	Buy	2017	2,235.00p	£45,079.95
09:35 - 17/05	Buy	2593	2,235.00p	£57,953.55
09:35 - 17/05	Buy	3333	2,235.00p	£74,492.55
09:25 - 17/05	Buy	3576	2,237.39p	£80,009.07
09:02 - 17/05	Sell	276	2,238.64p	£6,178.65
09:02 - 17/05	Buy	222	2,239.46p	£4,971.60
08:56 - 17/05	Buy	500	2,240.43p	£11,202.15
08:49 - 17/05	Buy	133	2,239.71p	£2,978.81
08:49 - 17/05	Buy	2769	2,239.68p	£62,016.74
08:43 - 17/05	Buy	10	2,240.96p	£224.10
08:41 - 17/05	Sell	198	2,240.00p	£4,435.20
08:39 - 17/05	Buy	190	2,239.41p	£4,254.88
08:36 - 17/05	Buy	21	2,238.95p	£470.18
08:28 - 17/05	Buy	583	2,238.75p	£13,051.91
08:26 - 17/05	Buy	868	2,239.25p	£19,436.69
08:23 - 17/05	Buy	868	2,239.00p	£19,434.52
08:23 - 17/05	Buy	1600	2,239.00p	£35,824.00
08:23 - 17/05	Buy	3500	2,239.00p	£78,365.00
08:22 - 17/05	Buy	868	2,238.75p	£19,432.35
08:19 - 17/05	Buy	868	2,239.00p	£19,434.52
08:09 - 17/05	Buy	535	2,239.61p	£11,981.91
08:05 - 17/05	Buy	392	2,239.65p	£8,779.43
08:02 - 17/05	Buy	1825	2,240.43p	£40,887.85
08:02 - 17/05	Sell	44	2,240.46p	£985.80
08:02 - 17/05	Sell	200	2,239.79p	£4,479.58
16:29 - 16/05	Buy	941	2,252.25p	£21,193.67
16:27 - 16/05	Buy	1000	2,251.86p	£22,518.60
16:24 - 16/05	Sell	8	2,251.50p	£180.12
16:21 - 16/05	Sell	1500	2,251.64p	£33,774.60
16:06 - 16/05	Buy	128	2,249.46p	£2,879.31
16:06 - 16/05	Sell	130	2,248.79p	£2,923.43
16:03 - 16/05	Buy	477	2,251.15p	£10,737.99
16:03 - 16/05	Sell	33	2,250.55p	£742.68
16:02 - 16/05	Buy	2716	2,251.14p	£61,140.96
15:55 - 16/05	Sell	5000	2,250.14p	£112,507.00
15:48 - 16/05	Buy	1500	2,247.68p	£33,715.20
15:37 - 16/05	Buy	221	2,247.20p	£4,966.31
15:32 - 16/05	Sell	100	2,247.19p	£2,247.19
15:32 - 16/05	Sell	100	2,247.82p	£2,247.82
15:25 - 16/05	Buy	3809	2,247.39p	£85,603.09
15:10 - 16/05	Buy	250	2,243.70p	£5,609.25
15:02 - 16/05	Sell	290	2,243.45p	£6,506.01
14:51 - 16/05	Buy	300	2,240.10p	£6,720.30
14:50 - 16/05	Sell	200	2,238.18p	£4,476.36
14:44 - 16/05	Buy	320	2,237.00p	£7,158.40
14:41 - 16/05	Buy	528	2,233.89p	£11,794.94
14:40 - 16/05	Buy	35	2,234.20p	£781.97
14:40 - 16/05	Sell	13	2,233.30p	£290.33
14:35 - 16/05	Sell	647	2,229.40p	£14,424.22
14:25 - 16/05	Sell	559	2,227.64p	£12,452.51
14:24 - 16/05	Sell	553	2,227.40p	£12,317.52
14:10 - 16/05	Buy	1125	2,230.64p	£25,094.70
13:43 - 16/05	Buy	100	2,232.75p	£2,232.75
13:29 - 16/05	Sell	1060	2,226.62p	£23,602.17
13:13 - 16/05	Sell	96	2,228.05p	£2,138.93
12:57 - 16/05	Buy	223	2,229.71p	£4,972.25
12:50 - 16/05	Sell	320	2,229.25p	£7,133.60
12:50 - 16/05	Sell	1000	2,229.25p	£22,292.50
12:48 - 16/05	Sell	250	2,229.00p	£5,572.50
12:48 - 16/05	Sell	3500	2,229.00p	£78,015.00
12:47 - 16/05	Buy	1000	2,228.82p	£22,288.20
12:44 - 16/05	Sell	421	2,228.94p	£9,383.84
12:43 - 16/05	Sell	1600	2,228.75p	£35,660.00
12:43 - 16/05	Sell	2806	2,228.50p	£62,531.71
12:41 - 16/05	Sell	1000	2,228.75p	£22,287.50
12:40 - 16/05	Sell	1600	2,230.25p	£35,684.00
12:40 - 16/05	Sell	250	2,230.25p	£5,575.63
12:40 - 16/05	Sell	3500	2,230.00p	£78,050.00
12:40 - 16/05	Sell	250	2,230.00p	£5,575.00
12:40 - 16/05	Sell	2587	2,230.00p	£57,690.10
12:23 - 16/05	Sell	90	2,229.79p	£2,006.81
12:15 - 16/05	Sell	11	2,229.04p	£245.19
11:59 - 16/05	Buy	1	2,228.96p	£22.29
11:48 - 16/05	Buy	370	2,227.85p	£8,243.05
11:36 - 16/05	Sell	250	2,226.25p	£5,565.63
11:35 - 16/05	Buy	895	2,227.39p	£19,935.14
11:31 - 16/05	Buy	1030	2,228.14p	£22,949.84
11:25 - 16/05	Sell	250	2,227.11p	£5,567.78
11:15 - 16/05	Buy	7708	2,227.85p	£171,722.68
11:12 - 16/05	Sell	775	2,226.50p	£17,255.38
11:12 - 16/05	Buy	1600	2,226.50p	£35,624.00
11:12 - 16/05	Buy	1114	2,226.50p	£24,803.21
11:12 - 16/05	Sell	1000	2,226.50p	£22,265.00
11:12 - 16/05	Sell	220	2,226.50p	£4,898.30
11:12 - 16/05	Buy	780	2,226.50p	£17,366.70
11:12 - 16/05	Sell	1568	2,226.50p	£34,911.52
11:12 - 16/05	Sell	2017	2,226.50p	£44,908.51
11:11 - 16/05	Sell	3333	2,226.50p	£74,209.25
11:11 - 16/05	Sell	2593	2,226.50p	£57,733.15
11:11 - 16/05	Sell	574	2,227.00p	£12,782.98
11:11 - 16/05	Buy	1600	2,227.00p	£35,632.00
11:11 - 16/05	Buy	408	2,227.00p	£9,086.16
11:11 - 16/05	Sell	738	2,227.00p	£16,435.26
11:11 - 16/05	Sell	949	2,227.00p	£21,134.23
11:11 - 16/05	Sell	1220	2,227.00p	£27,169.40
11:11 - 16/05	Sell	2017	2,227.00p	£44,918.59
11:11 - 16/05	Sell	1568	2,227.00p	£34,919.36
11:11 - 16/05	Sell	987	2,227.00p	£21,980.49
11:11 - 16/05	Sell	3333	2,227.00p	£74,225.91
11:11 - 16/05	Sell	1000	2,227.00p	£22,270.00
11:11 - 16/05	Sell	606	2,227.00p	£13,495.62
11:09 - 16/05	Buy	250	2,225.00p	£5,562.50
11:09 - 16/05	Buy	250	2,225.50p	£5,563.75
11:00 - 16/05	Buy	3901	2,221.75p	£86,670.47
11:00 - 16/05	Buy	3500	2,221.75p	£77,761.25
11:00 - 16/05	Buy	1600	2,221.75p	£35,548.00
10:59 - 16/05	Buy	150	2,220.89p	£3,331.34
10:44 - 16/05	Buy	3000	2,219.60p	£66,588.00
10:35 - 16/05	Buy	4	2,219.20p	£88.77
10:18 - 16/05	Buy	900	2,219.35p	£19,974.15
10:08 - 16/05	Sell	17998	2,217.50p	£399,105.65
10:04 - 16/05	Sell	17998	2,217.77p	£399,154.24
10:03 - 16/05	Buy	200	2,217.61p	£4,435.22
10:00 - 16/05	Sell	3980	2,217.79p	£88,268.04
10:00 - 16/05	Buy	15000	2,218.00p	£332,700.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 22/05 16:29 22/05	Buy	3500	2,256.25p	£78,968.75
16:06 - 22/05 16:06 22/05	Buy	443	2,249.92p	£9,967.15
16:05 - 22/05 16:05 22/05	Sell	534	2,248.86p	£12,008.91
16:03 - 22/05 16:03 22/05	Sell	890	2,248.36p	£20,010.40
16:03 - 22/05 16:03 22/05	Buy	23	2,249.68p	£517.43

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 22/05	Buy	3500	2,256.25p	£78,968.75
16:06 - 22/05	Buy	443	2,249.92p	£9,967.15
16:05 - 22/05	Sell	534	2,248.86p	£12,008.91
16:03 - 22/05	Sell	890	2,248.36p	£20,010.40
16:03 - 22/05	Buy	23	2,249.68p	£517.43
15:59 - 22/05	Buy	444	2,251.39p	£9,996.17
15:56 - 22/05	Buy	143	2,252.40p	£3,220.93
15:50 - 22/05	Buy	1419	2,253.64p	£31,979.15
15:46 - 22/05	Buy	801	2,253.42p	£18,049.89
15:45 - 22/05	Buy	802	2,253.33p	£18,071.71
15:31 - 22/05	Sell	91	2,258.10p	£2,054.87
15:23 - 22/05	Buy	88	2,258.90p	£1,987.83
15:22 - 22/05	Sell	193	2,256.85p	£4,355.72
15:15 - 22/05	Buy	320	2,259.50p	£7,230.40
15:15 - 22/05	Buy	320	2,261.75p	£7,237.60
15:15 - 22/05	Buy	250	2,257.25p	£5,643.13
15:15 - 22/05	Buy	250	2,257.50p	£5,643.75
15:15 - 22/05	Buy	19241	2,258.25p	£434,509.88
14:59 - 22/05	Sell	2	2,258.35p	£45.17
14:53 - 22/05	Sell	1000	2,257.50p	£22,575.00
14:53 - 22/05	Sell	320	2,257.50p	£7,224.00
14:53 - 22/05	Sell	3480	2,257.50p	£78,561.00
14:40 - 22/05	Buy	30	2,253.38p	£676.01
14:30 - 22/05	Sell	4	2,250.50p	£90.02
14:29 - 22/05	Buy	1000	2,251.25p	£22,512.50
14:29 - 22/05	Buy	250	2,251.25p	£5,628.13
14:29 - 22/05	Buy	3276	2,251.50p	£73,759.14
14:12 - 22/05	Sell	180	2,250.60p	£4,051.08
14:10 - 22/05	Buy	581	2,251.25p	£13,079.76
14:08 - 22/05	Buy	45	2,251.68p	£1,013.26
13:50 - 22/05	Sell	36	2,248.85p	£809.59
13:39 - 22/05	Buy	55	2,247.68p	£1,236.22
13:33 - 22/05	Buy	88	2,248.40p	£1,978.59
13:26 - 22/05	Buy	3500	2,245.75p	£78,601.25
13:26 - 22/05	Buy	250	2,245.25p	£5,613.13
13:26 - 22/05	Sell	3901	2,247.25p	£87,665.22
13:26 - 22/05	Sell	250	2,247.00p	£5,617.50
13:26 - 22/05	Sell	19241	2,245.25p	£432,008.55
13:21 - 22/05	Buy	390	2,248.43p	£8,768.88
13:06 - 22/05	Sell	7020	2,249.00p	£157,879.80
13:03 - 22/05	Buy	7	2,249.43p	£157.46
12:49 - 22/05	Sell	200	2,251.30p	£4,502.60
12:40 - 22/05	Sell	35	2,252.07p	£788.22
12:32 - 22/05	Sell	450	2,253.83p	£10,142.24
12:15 - 22/05	Sell	3	2,255.00p	£67.65
12:13 - 22/05	Sell	30	2,254.33p	£676.30
12:12 - 22/05	Buy	420	2,254.50p	£9,468.90
12:11 - 22/05	Buy	100	2,254.45p	£2,254.45
12:03 - 22/05	Sell	3901	2,253.50p	£87,909.04
11:56 - 22/05	Buy	53	2,254.75p	£1,195.02
11:54 - 22/05	Sell	1114	2,254.33p	£25,113.24
11:51 - 22/05	Sell	483	2,254.33p	£10,888.41
11:50 - 22/05	Sell	757	2,254.33p	£17,065.28
11:48 - 22/05	Sell	400	2,254.08p	£9,016.32
11:31 - 22/05	Sell	70	2,254.82p	£1,578.37
11:18 - 22/05	Buy	665	2,255.67p	£15,000.21
10:59 - 22/05	Buy	1233	2,255.17p	£27,806.25
10:58 - 22/05	Sell	2550	2,254.86p	£57,498.93
10:38 - 22/05	Sell	13	2,255.57p	£293.22
10:36 - 22/05	Buy	2	2,256.40p	£45.13
10:32 - 22/05	Buy	88	2,256.18p	£1,985.44
10:31 - 22/05	Buy	8	2,256.18p	£180.49
10:30 - 22/05	Sell	2154	2,255.83p	£48,590.58
10:30 - 22/05	Sell	2	2,255.82p	£45.12
10:29 - 22/05	Sell	787	2,254.86p	£17,745.75
10:23 - 22/05	Buy	500	2,255.14p	£11,275.70
09:45 - 22/05	Buy	611	2,252.64p	£13,763.63
09:39 - 22/05	Sell	450	2,250.82p	£10,128.69
09:26 - 22/05	Buy	49	2,250.90p	£1,102.94
09:16 - 22/05	Sell	4	2,251.10p	£90.04
09:14 - 22/05	Sell	362	2,250.58p	£8,147.10
09:06 - 22/05	Buy	349	2,252.14p	£7,859.97
09:06 - 22/05	Sell	93	2,250.60p	£2,093.06
09:01 - 22/05	Buy	675	2,251.39p	£15,196.88
09:00 - 22/05	Sell	134	2,249.60p	£3,014.46
08:31 - 22/05	Sell	500	2,253.11p	£11,265.55
08:22 - 22/05	Buy	443	2,254.15p	£9,985.88
08:21 - 22/05	Buy	443	2,253.88p	£9,984.69
08:17 - 22/05	Buy	589	2,252.75p	£13,268.70
08:17 - 22/05	Buy	132	2,252.75p	£2,973.63
08:12 - 22/05	Sell	1390	2,252.30p	£31,306.97
08:11 - 22/05	Buy	980	2,252.68p	£22,076.26
08:05 - 22/05	Buy	1	2,252.43p	£22.52
08:05 - 22/05	Buy	1153	2,252.92p	£25,976.17
08:02 - 22/05	Sell	4	2,252.57p	£90.10
08:02 - 22/05	Sell	4	2,252.30p	£90.09
08:01 - 22/05	Buy	21	2,252.68p	£473.06
08:01 - 22/05	Buy	100	2,252.67p	£2,252.67
08:00 - 22/05	Buy	132	2,252.73p	£2,973.60
08:00 - 22/05	Buy	700	2,252.75p	£15,769.25
16:23 - 21/05	Buy	250	2,239.50p	£5,598.75
16:22 - 21/05	Sell	250	2,236.75p	£5,591.88
16:22 - 21/05	Sell	7040	2,238.25p	£157,572.80
16:22 - 21/05	Buy	250	2,238.50p	£5,596.25
16:10 - 21/05	Sell	4649	2,238.50p	£104,067.87
16:02 - 21/05	Sell	35	2,237.12p	£782.99
16:02 - 21/05	Sell	250	2,236.75p	£5,591.88
16:02 - 21/05	Sell	250	2,236.25p	£5,590.63
16:01 - 21/05	Buy	22	2,238.60p	£492.49
16:00 - 21/05	Sell	204	2,238.10p	£4,565.72
15:58 - 21/05	Buy	3500	2,236.50p	£78,277.50
15:58 - 21/05	Sell	3500	2,237.50p	£78,312.50
15:58 - 21/05	Sell	3500	2,236.75p	£78,286.25
15:57 - 21/05	Buy	336	2,237.75p	£7,518.84
15:56 - 21/05	Sell	135	2,237.10p	£3,020.09
15:55 - 21/05	Sell	3500	2,237.75p	£78,321.25
15:55 - 21/05	Sell	7040	2,237.50p	£157,520.00
15:55 - 21/05	Sell	250	2,243.75p	£5,609.38
15:50 - 21/05	Sell	3581	2,247.00p	£80,465.07
15:49 - 21/05	Buy	4949	2,247.43p	£111,225.31
15:39 - 21/05	Sell	182	2,244.07p	£4,084.21
14:41 - 21/05	Sell	435	2,242.60p	£9,755.31
14:41 - 21/05	Sell	68	2,242.32p	£1,524.78
14:33 - 21/05	Buy	3500	2,241.50p	£78,452.50
13:44 - 21/05	Buy	602	2,239.75p	£13,483.30
13:39 - 21/05	Buy	879	2,241.00p	£19,698.39
13:35 - 21/05	Buy	879	2,238.25p	£19,674.22
13:32 - 21/05	Sell	50	2,237.50p	£1,118.75
13:31 - 21/05	Buy	879	2,237.50p	£19,667.63
13:17 - 21/05	Sell	26	2,239.10p	£582.17
13:15 - 21/05	Buy	879	2,239.50p	£19,685.21
13:12 - 21/05	Buy	880	2,240.00p	£19,712.00
13:11 - 21/05	Buy	880	2,240.75p	£19,718.60
13:11 - 21/05	Buy	7040	2,240.50p	£157,731.20
13:06 - 21/05	Buy	880	2,242.75p	£19,736.20
13:02 - 21/05	Buy	880	2,242.75p	£19,736.20
13:02 - 21/05	Buy	880	2,241.50p	£19,725.20
12:13 - 21/05	Sell	565	2,247.39p	£12,697.75
12:03 - 21/05	Sell	320	2,247.64p	£7,192.45
11:28 - 21/05	Sell	1800	2,246.75p	£40,441.50
11:17 - 21/05	Buy	306	2,246.42p	£6,874.05
11:16 - 21/05	Buy	331	2,246.14p	£7,434.72
11:15 - 21/05	Buy	566	2,246.14p	£12,713.15
11:06 - 21/05	Sell	295	2,246.82p	£6,628.12
11:05 - 21/05	Buy	500	2,246.89p	£11,234.45
10:57 - 21/05	Sell	170	2,245.35p	£3,817.10
10:45 - 21/05	Sell	778	2,245.33p	£17,468.67
10:41 - 21/05	Buy	2	2,244.60p	£44.89
10:29 - 21/05	Sell	150	2,242.36p	£3,363.54
10:22 - 21/05	Sell	758	2,242.61p	£16,998.98
10:18 - 21/05	Buy	7040	2,242.50p	£157,872.00
10:18 - 21/05	Buy	3500	2,242.50p	£78,487.50
10:02 - 21/05	Sell	3500	2,240.00p	£78,400.00
10:00 - 21/05	Buy	21	2,240.95p	£470.60
09:56 - 21/05	Buy	3500	2,241.25p	£78,443.75
09:56 - 21/05	Buy	1000	2,241.25p	£22,412.50
09:56 - 21/05	Buy	250	2,241.25p	£5,603.13
09:47 - 21/05	Buy	10	2,240.25p	£224.03
09:46 - 21/05	Buy	35	2,240.45p	£784.16
09:44 - 21/05	Sell	1449	2,240.00p	£32,457.60
09:33 - 21/05	Buy	325	2,243.11p	£7,290.11
09:27 - 21/05	Sell	47	2,241.35p	£1,053.43
09:27 - 21/05	Sell	155	2,241.58p	£3,474.45
09:16 - 21/05	Sell	2	2,241.07p	£44.82
09:16 - 21/05	Sell	5	2,241.33p	£112.07
09:14 - 21/05	Buy	3500	2,241.50p	£78,452.50
09:01 - 21/05	Buy	42	2,241.90p	£941.60
08:58 - 21/05	Sell	32	2,240.35p	£716.91
08:55 - 21/05	Buy	5	2,241.43p	£112.07
08:52 - 21/05	Buy	19	2,240.68p	£425.73
08:41 - 21/05	Buy	2	2,239.90p	£44.80
08:40 - 21/05	Buy	3500	2,239.50p	£78,382.50
08:40 - 21/05	Buy	3500	2,239.75p	£78,391.25
08:40 - 21/05	Buy	250	2,239.75p	£5,599.38
08:37 - 21/05	Buy	450	2,239.11p	£10,076.00
08:33 - 21/05	Buy	2000	2,239.42p	£44,788.40
08:27 - 21/05	Sell	3500	2,237.50p	£78,312.50
08:21 - 21/05	Sell	10	2,240.50p	£224.05
08:18 - 21/05	Sell	257	2,240.58p	£5,758.29
08:14 - 21/05	Buy	111	2,240.90p	£2,487.40
08:13 - 21/05	Buy	2450	2,241.00p	£54,904.50
08:07 - 21/05	Buy	1000	2,240.25p	£22,402.50
08:05 - 21/05	Sell	5	2,240.60p	£112.03
08:04 - 21/05	Sell	31	2,241.00p	£694.71
08:04 - 21/05	Buy	89	2,241.18p	£1,994.65
08:01 - 21/05	Sell	50	2,239.93p	£1,119.97
08:00 - 21/05	Buy	31	2,241.22p	£694.78
16:27 - 20/05	Buy	1343	2,232.89p	£29,987.71
16:26 - 20/05	Buy	372	2,232.14p	£8,303.56
16:17 - 20/05	Sell	2743	2,230.25p	£61,175.76
16:04 - 20/05	Buy	42	2,231.40p	£937.19
16:03 - 20/05	Buy	33	2,232.40p	£736.69
16:03 - 20/05	Sell	9	2,231.82p	£200.86
16:00 - 20/05	Sell	49	2,234.10p	£1,094.71
16:00 - 20/05	Sell	56	2,234.90p	£1,251.54
15:56 - 20/05	Buy	320	2,233.25p	£7,146.40
15:56 - 20/05	Buy	473	2,233.25p	£10,563.27
15:46 - 20/05	Sell	3075	2,232.33p	£68,644.15
15:41 - 20/05	Buy	320	2,235.25p	£7,152.80
15:41 - 20/05	Buy	250	2,235.25p	£5,588.13
15:40 - 20/05	Sell	896	2,233.36p	£20,010.91
15:33 - 20/05	Sell	9240	2,233.08p	£206,336.59
15:31 - 20/05	Buy	138	2,231.90p	£3,080.02
15:31 - 20/05	Sell	11101	2,231.17p	£247,682.18
15:29 - 20/05	Buy	10000	2,232.80p	£223,280.00
15:28 - 20/05	Sell	1000	2,232.75p	£22,327.50
15:28 - 20/05	Sell	250	2,232.50p	£5,581.25
15:24 - 20/05	Buy	138	2,232.40p	£3,080.71
15:15 - 20/05	Sell	150	2,229.35p	£3,344.03
15:06 - 20/05	Sell	250	2,229.75p	£5,574.38
14:57 - 20/05	Sell	15800	2,231.25p	£352,537.50
14:53 - 20/05	Sell	320	2,226.00p	£7,123.20
14:50 - 20/05	Sell	96	2,224.62p	£2,135.64
14:50 - 20/05	Sell	250	2,225.25p	£5,563.13
14:50 - 20/05	Sell	3520	2,225.25p	£78,328.80
14:43 - 20/05	Sell	350	2,224.25p	£7,784.88
14:41 - 20/05	Sell	269	2,224.93p	£5,985.06
14:41 - 20/05	Sell	23	2,224.32p	£511.59
14:41 - 20/05	Sell	12	2,224.32p	£266.92
14:34 - 20/05	Buy	224	2,228.93p	£4,992.80
14:32 - 20/05	Buy	3520	2,228.00p	£78,425.60
14:31 - 20/05	Buy	3520	2,228.25p	£78,434.40
14:28 - 20/05	Sell	237	2,226.75p	£5,277.40
14:27 - 20/05	Sell	750	2,226.89p	£16,701.68
14:23 - 20/05	Buy	1347	2,225.67p	£29,979.77
14:19 - 20/05	Sell	13	2,225.25p	£289.28
14:14 - 20/05	Sell	53	2,223.64p	£1,178.53
14:09 - 20/05	Sell	33	2,223.80p	£733.85
14:09 - 20/05	Sell	75	2,223.32p	£1,667.49
13:50 - 20/05	Buy	300	2,223.14p	£6,669.42
13:49 - 20/05	Buy	250	2,223.00p	£5,557.50
13:42 - 20/05	Sell	601	2,222.19p	£13,355.36
13:41 - 20/05	Sell	79	2,221.85p	£1,755.26
13:37 - 20/05	Sell	1000	2,222.75p	£22,227.50
12:57 - 20/05	Buy	315	2,228.75p	£7,020.56
12:37 - 20/05	Sell	3500	2,228.00p	£77,980.00
12:37 - 20/05	Sell	250	2,228.00p	£5,570.00
12:37 - 20/05	Sell	250	2,228.00p	£5,570.00
12:37 - 20/05	Sell	420	2,228.44p	£9,359.45
12:31 - 20/05	Sell	30	2,227.94p	£668.38
12:18 - 20/05	Buy	9875	2,227.67p	£219,982.41
12:13 - 20/05	Sell	2	2,226.00p	£44.52
12:12 - 20/05	Buy	11226	2,226.74p	£249,973.83
12:05 - 20/05	Sell	1000	2,226.75p	£22,267.50
12:05 - 20/05	Buy	1	2,227.90p	£22.28
11:58 - 20/05	Sell	3	2,226.14p	£66.78
11:57 - 20/05	Buy	60	2,227.19p	£1,336.31
11:56 - 20/05	Sell	1	2,226.69p	£22.27
11:56 - 20/05	Buy	1000	2,227.00p	£22,270.00
11:56 - 20/05	Buy	3901	2,227.25p	£86,885.02
11:56 - 20/05	Buy	250	2,227.25p	£5,568.13
11:55 - 20/05	Sell	1	2,226.64p	£22.27
11:52 - 20/05	Buy	774	2,227.94p	£17,244.26
11:29 - 20/05	Sell	365	2,228.69p	£8,134.72
11:23 - 20/05	Buy	8	2,229.65p	£178.37
11:17 - 20/05	Sell	250	2,229.75p	£5,574.38
11:13 - 20/05	Sell	250	2,231.75p	£5,579.38
11:13 - 20/05	Sell	1330	2,231.75p	£29,682.28
11:13 - 20/05	Sell	3500	2,231.50p	£78,102.50
10:56 - 20/05	Sell	919	2,237.09p	£20,558.86
10:55 - 20/05	Sell	1625	2,237.39p	£36,357.59
10:44 - 20/05	Sell	350	2,236.64p	£7,828.24
10:44 - 20/05	Buy	1000	2,236.75p	£22,367.50
10:44 - 20/05	Buy	250	2,236.75p	£5,591.88
10:44 - 20/05	Buy	3901	2,237.00p	£87,265.37
10:44 - 20/05	Buy	3500	2,237.00p	£78,295.00
10:44 - 20/05	Buy	250	2,237.00p	£5,592.50
10:44 - 20/05	Sell	11000	2,235.50p	£245,905.00
10:40 - 20/05	Buy	143	2,234.93p	£3,195.95
10:40 - 20/05	Buy	480	2,235.07p	£10,728.34
10:18 - 20/05	Buy	1457	2,236.00p	£32,578.52
10:15 - 20/05	Buy	933	2,235.15p	£20,853.95
10:11 - 20/05	Sell	103	2,235.35p	£2,302.41
10:11 - 20/05	Sell	1	2,235.19p	£22.35
10:00 - 20/05	Buy	138	2,237.15p	£3,087.27
09:52 - 20/05	Sell	669	2,237.64p	£14,969.81
09:48 - 20/05	Sell	800	2,240.39p	£17,923.12
09:35 - 20/05	Sell	84	2,243.75p	£1,884.75
09:24 - 20/05	Buy	200	2,246.32p	£4,492.64
09:15 - 20/05	Buy	489	2,246.65p	£10,986.12
09:13 - 20/05	Sell	2700	2,244.75p	£60,608.25
09:11 - 20/05	Buy	2700	2,244.93p	£60,613.11
09:02 - 20/05	Buy	757	2,243.40p	£16,982.54
08:58 - 20/05	Sell	1220	2,243.75p	£27,373.75
08:54 - 20/05	Buy	250	2,243.25p	£5,608.13
08:52 - 20/05	Buy	250	2,243.00p	£5,607.50
08:52 - 20/05	Buy	1114	2,243.20p	£24,989.25
08:23 - 20/05	Sell	259	2,245.14p	£5,814.91
08:14 - 20/05	Buy	9520	2,247.43p	£213,955.34
08:05 - 20/05	Sell	27	2,246.54p	£606.57
08:01 - 20/05	Sell	351	2,247.50p	£7,888.73
08:01 - 20/05	Sell	21	2,247.75p	£472.03
08:00 - 20/05	Buy	21	2,248.65p	£472.22
08:00 - 20/05	Sell	175	2,246.25p	£3,930.94
16:24 - 17/05	Buy	1	2,258.75p	£22.59
16:23 - 17/05	Sell	320	2,258.25p	£7,226.40
16:23 - 17/05	Sell	250	2,258.25p	£5,645.63
16:23 - 17/05	Sell	1000	2,258.25p	£22,582.50
16:23 - 17/05	Buy	2758	2,258.25p	£62,282.54
16:20 - 17/05	Sell	830	2,257.69p	£18,738.83
16:20 - 17/05	Sell	414	2,257.64p	£9,346.63
16:19 - 17/05	Sell	1553	2,257.44p	£35,058.04
16:18 - 17/05	Buy	690	2,257.75p	£15,578.48
16:14 - 17/05	Buy	4400	2,259.50p	£99,418.00
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:14 - 17/05	Buy	695	2,259.50p	£15,703.53
16:13 - 17/05	Sell	320	2,260.00p	£7,232.00
16:13 - 17/05	Sell	320	2,259.50p	£7,230.40
16:13 - 17/05	Buy	7180	2,259.50p	£162,232.10
16:11 - 17/05	Buy	573	2,261.25p	£12,956.96
16:05 - 17/05	Sell	675	2,259.14p	£15,249.20
16:03 - 17/05	Buy	166	2,258.70p	£3,749.44
16:03 - 17/05	Sell	2	2,257.55p	£45.15
15:57 - 17/05	Buy	320	2,260.00p	£7,232.00
15:57 - 17/05	Buy	250	2,260.00p	£5,650.00
15:57 - 17/05	Buy	1000	2,260.00p	£22,600.00
15:55 - 17/05	Sell	1320	2,254.89p	£29,764.55
15:55 - 17/05	Sell	5000	2,255.14p	£112,757.00
15:53 - 17/05	Buy	88	2,253.96p	£1,983.48
15:47 - 17/05	Buy	275	2,249.18p	£6,185.25
15:44 - 17/05	Sell	3500	2,248.00p	£78,680.00
15:44 - 17/05	Sell	250	2,248.00p	£5,620.00
15:43 - 17/05	Sell	1250	2,248.64p	£28,108.00
15:38 - 17/05	Buy	17	2,247.45p	£382.07
15:31 - 17/05	Buy	575	2,247.57p	£12,923.53
15:20 - 17/05	Buy	320	2,245.00p	£7,184.00
15:13 - 17/05	Buy	1000	2,239.75p	£22,397.50
15:09 - 17/05	Sell	72	2,240.79p	£1,613.37
15:02 - 17/05	Buy	219	2,241.95p	£4,909.87
15:02 - 17/05	Buy	1000	2,242.00p	£22,420.00
15:02 - 17/05	Buy	320	2,242.00p	£7,174.40
15:01 - 17/05	Buy	320	2,241.25p	£7,172.00
15:00 - 17/05	Buy	778	2,241.18p	£17,436.38
15:00 - 17/05	Buy	320	2,239.25p	£7,165.60
14:54 - 17/05	Sell	234	2,235.75p	£5,231.66
14:53 - 17/05	Sell	250	2,236.25p	£5,590.63
14:51 - 17/05	Sell	233	2,236.75p	£5,211.63
14:41 - 17/05	Buy	157	2,240.20p	£3,517.11
14:39 - 17/05	Buy	320	2,239.25p	£7,165.60
14:39 - 17/05	Buy	435	2,239.25p	£9,740.74
14:37 - 17/05	Sell	447	2,236.86p	£9,998.76
14:37 - 17/05	Sell	260	2,235.94p	£5,813.44
14:24 - 17/05	Buy	223	2,235.21p	£4,984.52
13:54 - 17/05	Sell	712	2,234.39p	£15,908.86
13:48 - 17/05	Sell	233	2,236.00p	£5,209.88
13:45 - 17/05	Sell	250	2,236.50p	£5,591.25
13:41 - 17/05	Sell	2933	2,236.50p	£65,596.55
13:41 - 17/05	Sell	12067	2,236.50p	£269,878.46
13:36 - 17/05	Buy	223	2,234.21p	£4,982.29
13:03 - 17/05	Buy	250	2,237.00p	£5,592.50
13:03 - 17/05	Buy	3500	2,237.25p	£78,303.75
13:03 - 17/05	Buy	250	2,237.25p	£5,593.13
13:03 - 17/05	Buy	439	2,237.25p	£9,821.53
12:51 - 17/05	Sell	320	2,237.75p	£7,160.80
12:51 - 17/05	Sell	250	2,237.50p	£5,593.75
12:51 - 17/05	Sell	1000	2,237.50p	£22,375.00
12:51 - 17/05	Sell	3801	2,237.50p	£85,047.38
12:51 - 17/05	Sell	3500	2,237.25p	£78,303.75
12:49 - 17/05	Buy	1339	2,238.18p	£29,969.23
12:29 - 17/05	Sell	250	2,237.75p	£5,594.38
12:14 - 17/05	Sell	335	2,238.89p	£7,500.28
12:01 - 17/05	Sell	170	2,240.84p	£3,809.43
11:57 - 17/05	Sell	182	2,239.54p	£4,075.96
11:54 - 17/05	Sell	47	2,240.04p	£1,052.82
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:46 - 17/05	Buy	10	2,240.45p	£224.05
11:17 - 17/05	Buy	905	2,239.00p	£20,262.95
11:17 - 17/05	Buy	95	2,239.00p	£2,127.05
10:40 - 17/05	Sell	320	2,242.00p	£7,174.40
10:40 - 17/05	Sell	3500	2,241.75p	£78,461.25
10:40 - 17/05	Sell	512	2,241.75p	£11,477.76
10:35 - 17/05	Buy	250	2,240.75p	£5,601.88
10:14 - 17/05	Buy	200	2,235.96p	£4,471.92
10:11 - 17/05	Buy	1297	2,235.82p	£28,998.59
10:08 - 17/05	Sell	242	2,234.48p	£5,407.44
10:05 - 17/05	Sell	5	2,234.04p	£111.70
10:05 - 17/05	Buy	475	2,234.43p	£10,613.54
09:54 - 17/05	Sell	420	2,233.50p	£9,380.70
09:51 - 17/05	Buy	875	2,234.68p	£19,553.45
09:41 - 17/05	Buy	3	2,234.71p	£67.04
09:40 - 17/05	Buy	33	2,234.84p	£737.50
09:36 - 17/05	Buy	55	2,235.00p	£1,229.25
09:36 - 17/05	Sell	191	2,235.00p	£4,268.85
09:36 - 17/05	Buy	91	2,235.00p	£2,033.85
09:36 - 17/05	Buy	71	2,235.00p	£1,586.85
09:36 - 17/05	Buy	574	2,235.00p	£12,828.90
09:36 - 17/05	Sell	1600	2,235.00p	£35,760.00
09:36 - 17/05	Buy	738	2,235.00p	£16,494.30
09:35 - 17/05	Buy	1220	2,235.00p	£27,267.00
09:35 - 17/05	Buy	949	2,235.00p	£21,210.15
09:35 - 17/05	Buy	1568	2,235.00p	£35,044.80
09:35 - 17/05	Buy	2017	2,235.00p	£45,079.95
09:35 - 17/05	Buy	2593	2,235.00p	£57,953.55
09:35 - 17/05	Buy	3333	2,235.00p	£74,492.55
09:25 - 17/05	Buy	3576	2,237.39p	£80,009.07
09:02 - 17/05	Sell	276	2,238.64p	£6,178.65
09:02 - 17/05	Buy	222	2,239.46p	£4,971.60
08:56 - 17/05	Buy	500	2,240.43p	£11,202.15
08:49 - 17/05	Buy	133	2,239.71p	£2,978.81
08:49 - 17/05	Buy	2769	2,239.68p	£62,016.74
08:43 - 17/05	Buy	10	2,240.96p	£224.10
08:41 - 17/05	Sell	198	2,240.00p	£4,435.20
08:39 - 17/05	Buy	190	2,239.41p	£4,254.88
08:36 - 17/05	Buy	21	2,238.95p	£470.18
08:28 - 17/05	Buy	583	2,238.75p	£13,051.91
08:26 - 17/05	Buy	868	2,239.25p	£19,436.69
08:23 - 17/05	Buy	868	2,239.00p	£19,434.52
08:23 - 17/05	Buy	1600	2,239.00p	£35,824.00
08:23 - 17/05	Buy	3500	2,239.00p	£78,365.00
08:22 - 17/05	Buy	868	2,238.75p	£19,432.35
08:19 - 17/05	Buy	868	2,239.00p	£19,434.52
08:09 - 17/05	Buy	535	2,239.61p	£11,981.91
08:05 - 17/05	Buy	392	2,239.65p	£8,779.43
08:02 - 17/05	Buy	1825	2,240.43p	£40,887.85
08:02 - 17/05	Sell	44	2,240.46p	£985.80
08:02 - 17/05	Sell	200	2,239.79p	£4,479.58
16:29 - 16/05	Buy	941	2,252.25p	£21,193.67
16:27 - 16/05	Buy	1000	2,251.86p	£22,518.60
16:24 - 16/05	Sell	8	2,251.50p	£180.12
16:21 - 16/05	Sell	1500	2,251.64p	£33,774.60
16:06 - 16/05	Buy	128	2,249.46p	£2,879.31
16:06 - 16/05	Sell	130	2,248.79p	£2,923.43
16:03 - 16/05	Buy	477	2,251.15p	£10,737.99
16:03 - 16/05	Sell	33	2,250.55p	£742.68
16:02 - 16/05	Buy	2716	2,251.14p	£61,140.96
15:55 - 16/05	Sell	5000	2,250.14p	£112,507.00
15:48 - 16/05	Buy	1500	2,247.68p	£33,715.20
15:37 - 16/05	Buy	221	2,247.20p	£4,966.31
15:32 - 16/05	Sell	100	2,247.19p	£2,247.19
15:32 - 16/05	Sell	100	2,247.82p	£2,247.82
15:25 - 16/05	Buy	3809	2,247.39p	£85,603.09
15:10 - 16/05	Buy	250	2,243.70p	£5,609.25
15:02 - 16/05	Sell	290	2,243.45p	£6,506.01
14:51 - 16/05	Buy	300	2,240.10p	£6,720.30
14:50 - 16/05	Sell	200	2,238.18p	£4,476.36
14:44 - 16/05	Buy	320	2,237.00p	£7,158.40
14:41 - 16/05	Buy	528	2,233.89p	£11,794.94
14:40 - 16/05	Buy	35	2,234.20p	£781.97
14:40 - 16/05	Sell	13	2,233.30p	£290.33
14:35 - 16/05	Sell	647	2,229.40p	£14,424.22
14:25 - 16/05	Sell	559	2,227.64p	£12,452.51
14:24 - 16/05	Sell	553	2,227.40p	£12,317.52
14:10 - 16/05	Buy	1125	2,230.64p	£25,094.70
13:43 - 16/05	Buy	100	2,232.75p	£2,232.75
13:29 - 16/05	Sell	1060	2,226.62p	£23,602.17
13:13 - 16/05	Sell	96	2,228.05p	£2,138.93
12:57 - 16/05	Buy	223	2,229.71p	£4,972.25
12:50 - 16/05	Sell	320	2,229.25p	£7,133.60
12:50 - 16/05	Sell	1000	2,229.25p	£22,292.50
12:48 - 16/05	Sell	250	2,229.00p	£5,572.50
12:48 - 16/05	Sell	3500	2,229.00p	£78,015.00
12:47 - 16/05	Buy	1000	2,228.82p	£22,288.20
12:44 - 16/05	Sell	421	2,228.94p	£9,383.84
12:43 - 16/05	Sell	1600	2,228.75p	£35,660.00
12:43 - 16/05	Sell	2806	2,228.50p	£62,531.71
12:41 - 16/05	Sell	1000	2,228.75p	£22,287.50
12:40 - 16/05	Sell	1600	2,230.25p	£35,684.00
12:40 - 16/05	Sell	250	2,230.25p	£5,575.63
12:40 - 16/05	Sell	3500	2,230.00p	£78,050.00
12:40 - 16/05	Sell	250	2,230.00p	£5,575.00
12:40 - 16/05	Sell	2587	2,230.00p	£57,690.10
12:23 - 16/05	Sell	90	2,229.79p	£2,006.81
12:15 - 16/05	Sell	11	2,229.04p	£245.19
11:59 - 16/05	Buy	1	2,228.96p	£22.29
11:48 - 16/05	Buy	370	2,227.85p	£8,243.05
11:36 - 16/05	Sell	250	2,226.25p	£5,565.63
11:35 - 16/05	Buy	895	2,227.39p	£19,935.14
11:31 - 16/05	Buy	1030	2,228.14p	£22,949.84
11:25 - 16/05	Sell	250	2,227.11p	£5,567.78
11:15 - 16/05	Buy	7708	2,227.85p	£171,722.68
11:12 - 16/05	Sell	775	2,226.50p	£17,255.38
11:12 - 16/05	Buy	1600	2,226.50p	£35,624.00
11:12 - 16/05	Buy	1114	2,226.50p	£24,803.21
11:12 - 16/05	Sell	1000	2,226.50p	£22,265.00
11:12 - 16/05	Sell	220	2,226.50p	£4,898.30
11:12 - 16/05	Buy	780	2,226.50p	£17,366.70
11:12 - 16/05	Sell	1568	2,226.50p	£34,911.52
11:12 - 16/05	Sell	2017	2,226.50p	£44,908.51
11:11 - 16/05	Sell	3333	2,226.50p	£74,209.25
11:11 - 16/05	Sell	2593	2,226.50p	£57,733.15
11:11 - 16/05	Sell	574	2,227.00p	£12,782.98
11:11 - 16/05	Buy	1600	2,227.00p	£35,632.00
11:11 - 16/05	Buy	408	2,227.00p	£9,086.16
11:11 - 16/05	Sell	738	2,227.00p	£16,435.26
11:11 - 16/05	Sell	949	2,227.00p	£21,134.23
11:11 - 16/05	Sell	1220	2,227.00p	£27,169.40
11:11 - 16/05	Sell	2017	2,227.00p	£44,918.59
11:11 - 16/05	Sell	1568	2,227.00p	£34,919.36
11:11 - 16/05	Sell	987	2,227.00p	£21,980.49
11:11 - 16/05	Sell	3333	2,227.00p	£74,225.91
11:11 - 16/05	Sell	1000	2,227.00p	£22,270.00
11:11 - 16/05	Sell	606	2,227.00p	£13,495.62
11:09 - 16/05	Buy	250	2,225.00p	£5,562.50
11:09 - 16/05	Buy	250	2,225.50p	£5,563.75
11:00 - 16/05	Buy	3901	2,221.75p	£86,670.47
11:00 - 16/05	Buy	3500	2,221.75p	£77,761.25
11:00 - 16/05	Buy	1600	2,221.75p	£35,548.00
10:59 - 16/05	Buy	150	2,220.89p	£3,331.34
10:44 - 16/05	Buy	3000	2,219.60p	£66,588.00
10:35 - 16/05	Buy	4	2,219.20p	£88.77
10:18 - 16/05	Buy	900	2,219.35p	£19,974.15
10:08 - 16/05	Sell	17998	2,217.50p	£399,105.65
10:04 - 16/05	Sell	17998	2,217.77p	£399,154.24
10:03 - 16/05	Buy	200	2,217.61p	£4,435.22
10:00 - 16/05	Sell	3980	2,217.79p	£88,268.04
10:00 - 16/05	Buy	15000	2,218.00p	£332,700.00

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

Security	Weight
Microsoft Corp.	4.06%
Apple	3.64%
Amazon.com	3.22%
Facebook Class A	1.87%
Berkshire Hathaway B	1.71%
JPMorgan Chase & Co.	1.54%
Johnson & Johnson	1.52%
Alphabet Class C	1.48%
Alphabet Class A	1.45%
Exxon Mobil Corp.	1.38%

Sector	Weight
Software & Computer Services	12.75%
Technology Hardware & Equipment	9.29%
General Retailers	8.05%
Pharmaceuticals & Biotechnology	7.55%
Financial Services	5.72%
Banks	5.67%
Health Care Equipment & Services	4.85%
Oil & Gas Producers	4.30%
Nonlife Insurance	3.28%
Support Services	2.97%

Country	Weight
United States	93.33%
Direct Property and REITs	2.90%
Ireland	2.18%
Cash and Equiv.	0.45%
Switzerland	0.44%
United Kingdom	0.25%
Canada	0.25%
Netherlands	0.17%
Non-Classified	0.03%

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 April 2019.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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

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