iShares VI plc Edge MSCI World Minimum Volatility GBP (MINV)

Sell:3,924.00p Buy:3,926.00p 0 Change:

15.50p (0.39%)

Market closed | Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:3,924.00p

Buy:3,926.00p

Change:

15.50p (0.39%)

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

Sell:3,924.00p

Buy:3,926.00p

Change:

15.50p (0.39%)

Market closed | Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
3,928.00p

Trade high:
3,942.46p

Year high:
4,200.00p

Market Listing:
London

Previous close:
3,940.50p

Trade low:
3,920.36p

Year low:
3,276.00p

Size:
4334.68M

Previous:
8.50p (0.22%) Previous:
8.50p

Volume:
7,311

Dividend yield:
n/a

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:	No
Number of holdings:	354
Size:	4334.7M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B8FHGS14

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

COSTS

Ongoing Charge (OCF/TER):	0.30%
Management fee:	n/a
Indicative spread:	0.05%

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
16:35 - 05/12 16:35 05/12	Buy	1150	3,925.00p	£45,137.50
16:28 - 05/12 16:28 05/12	Buy	11	3,926.00p	£431.86
16:20 - 05/12 16:20 05/12	Buy	19	3,925.00p	£745.75
15:08 - 05/12 15:08 05/12	Sell	34	3,920.36p	£1,332.92
15:06 - 05/12 15:06 05/12	Buy	2355	3,922.35p	£92,371.34

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
16:35 - 05/12	Buy	1150	3,925.00p	£45,137.50
16:28 - 05/12	Buy	11	3,926.00p	£431.86
16:20 - 05/12	Buy	19	3,925.00p	£745.75
15:08 - 05/12	Sell	34	3,920.36p	£1,332.92
15:06 - 05/12	Buy	2355	3,922.35p	£92,371.34
12:53 - 05/12	Buy	24	3,937.00p	£944.88
12:53 - 05/12	Buy	36	3,938.00p	£1,417.68
12:42 - 05/12	Sell	24	3,936.00p	£944.64
12:39 - 05/12	Sell	24	3,936.00p	£944.64
11:46 - 05/12	Sell	24	3,938.00p	£945.12
11:26 - 05/12	Buy	24	3,938.00p	£945.12
11:19 - 05/12	Buy	24	3,938.00p	£945.12
11:17 - 05/12	Buy	24	3,938.00p	£945.12
10:58 - 05/12	Buy	24	3,937.00p	£944.88
10:56 - 05/12	Buy	24	3,939.00p	£945.36
10:36 - 05/12	Buy	1	3,942.46p	£39.42
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:33 - 05/12	Buy	24	3,941.00p	£945.84
10:32 - 05/12	Buy	24	3,938.00p	£945.12
10:32 - 05/12	Buy	24	3,938.00p	£945.12
10:12 - 05/12	Sell	441	3,941.00p	£17,379.81
10:09 - 05/12	Sell	89	3,941.00p	£3,507.49
10:05 - 05/12	Sell	49	3,941.00p	£1,931.09
10:04 - 05/12	Sell	54	3,941.00p	£2,128.14
10:04 - 05/12	Buy	24	3,941.00p	£945.84
10:04 - 05/12	Sell	78	3,941.00p	£3,073.98
10:03 - 05/12	Buy	734	3,939.46p	£28,915.64
09:58 - 05/12	Buy	24	3,935.00p	£944.40
09:56 - 05/12	Buy	24	3,936.00p	£944.64
09:55 - 05/12	Buy	24	3,935.00p	£944.40
09:54 - 05/12	Buy	24	3,935.00p	£944.40
09:47 - 05/12	Buy	114	3,932.64p	£4,483.21
09:26 - 05/12	Sell	41	3,930.36p	£1,611.45
09:01 - 05/12	Sell	2	3,932.36p	£78.65
08:39 - 05/12	Buy	24	3,930.00p	£943.20
08:30 - 05/12	Sell	54	3,928.00p	£2,121.12
08:30 - 05/12	Sell	24	3,927.00p	£942.48
08:30 - 05/12	Sell	1000	3,927.00p	£39,270.00
08:30 - 05/12	Sell	24	3,926.00p	£942.24
08:30 - 05/12	Sell	198	3,926.00p	£7,773.48
08:00 - 05/12	Buy	75	3,934.56p	£2,950.92
16:20 - 04/12	Buy	7	3,941.00p	£275.87
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	94	3,940.64p	£3,704.20
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:08 - 04/12	Buy	24	3,945.00p	£946.80
15:06 - 04/12	Buy	24	3,946.00p	£947.04
15:05 - 04/12	Buy	24	3,945.00p	£946.80
15:05 - 04/12	Buy	24	3,946.00p	£947.04
15:05 - 04/12	Buy	24	3,945.00p	£946.80
15:04 - 04/12	Buy	24	3,946.00p	£947.04
15:04 - 04/12	Buy	24	3,945.00p	£946.80
15:04 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,945.00p	£946.80
15:03 - 04/12	Buy	24	3,944.00p	£946.56
15:03 - 04/12	Buy	24	3,943.00p	£946.32
14:59 - 04/12	Buy	24	3,946.00p	£947.04
14:55 - 04/12	Buy	24	3,947.00p	£947.28
14:53 - 04/12	Buy	24	3,946.00p	£947.04
14:53 - 04/12	Buy	24	3,946.00p	£947.04
14:51 - 04/12	Buy	24	3,945.00p	£946.80
14:48 - 04/12	Buy	24	3,943.00p	£946.32
14:23 - 04/12	Sell	1245	3,943.00p	£49,090.35
14:23 - 04/12	Buy	1000	3,943.00p	£39,430.00
14:23 - 04/12	Buy	1000	3,943.00p	£39,430.00
14:23 - 04/12	Buy	31	3,943.00p	£1,222.33
14:23 - 04/12	Sell	2364	3,943.00p	£93,212.52
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,938.00p	£945.12
14:06 - 04/12	Sell	126	3,937.64p	£4,961.43
12:52 - 04/12	Sell	24	3,937.00p	£944.88
12:52 - 04/12	Sell	24	3,937.00p	£944.88
12:27 - 04/12	Buy	2	3,941.64p	£78.83
12:26 - 04/12	Buy	2	3,943.64p	£78.87
11:04 - 04/12	Sell	24	3,946.00p	£947.04
11:03 - 04/12	Sell	24	3,945.00p	£946.80
11:01 - 04/12	Sell	24	3,946.00p	£947.04
10:59 - 04/12	Sell	24	3,946.00p	£947.04
10:57 - 04/12	Sell	24	3,947.00p	£947.28
10:52 - 04/12	Sell	24	3,947.00p	£947.28
10:42 - 04/12	Buy	79	3,950.64p	£3,121.01
09:42 - 04/12	Sell	24	3,947.00p	£947.28
09:08 - 04/12	Buy	1	3,949.23p	£39.49
09:07 - 04/12	Buy	24	3,946.00p	£947.04
09:07 - 04/12	Buy	24	3,946.00p	£947.04
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,945.00p	£946.80
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
08:30 - 04/12	Sell	8747	3,940.50p	£344,675.54
08:20 - 04/12	Sell	24	3,938.00p	£945.12
08:09 - 04/12	Sell	24	3,939.00p	£945.36
08:09 - 04/12	Sell	24	3,938.00p	£945.12
08:01 - 04/12	Sell	31	3,940.50p	£1,221.56
16:35 - 03/12	Sell	2490	3,932.00p	£97,906.80
16:27 - 03/12	Sell	24	3,943.00p	£946.32
16:26 - 03/12	Sell	24	3,943.00p	£946.32
16:24 - 03/12	Sell	9	3,942.00p	£354.78
16:20 - 03/12	Sell	11	3,944.00p	£433.84
16:20 - 03/12	Sell	24	3,945.00p	£946.80
16:14 - 03/12	Sell	24	3,945.00p	£946.80
16:14 - 03/12	Sell	24	3,945.00p	£946.80
16:11 - 03/12	Sell	24	3,944.00p	£946.56
16:08 - 03/12	Sell	24	3,943.00p	£946.32
15:57 - 03/12	Sell	24	3,947.00p	£947.28
15:57 - 03/12	Sell	24	3,947.00p	£947.28
15:57 - 03/12	Sell	24	3,948.00p	£947.52
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,946.00p	£947.04
15:53 - 03/12	Sell	24	3,946.00p	£947.04
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:51 - 03/12	Sell	24	3,947.00p	£947.28
15:51 - 03/12	Sell	24	3,946.00p	£947.04
15:50 - 03/12	Sell	24	3,947.00p	£947.28
15:49 - 03/12	Sell	24	3,946.00p	£947.04
15:49 - 03/12	Sell	24	3,947.00p	£947.28
15:49 - 03/12	Sell	24	3,947.00p	£947.28
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:46 - 03/12	Sell	24	3,950.00p	£948.00
15:39 - 03/12	Sell	35	3,951.36p	£1,382.98
15:30 - 03/12	Sell	24	3,947.00p	£947.28
15:29 - 03/12	Sell	24	3,946.00p	£947.04
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Buy	48	3,948.00p	£1,895.04
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:25 - 03/12	Sell	24	3,948.00p	£947.52
15:25 - 03/12	Sell	24	3,949.00p	£947.76
15:25 - 03/12	Sell	24	3,949.00p	£947.76
15:24 - 03/12	Sell	24	3,950.00p	£948.00
15:23 - 03/12	Sell	24	3,951.00p	£948.24
15:23 - 03/12	Sell	24	3,951.00p	£948.24
15:15 - 03/12	Sell	24	3,941.00p	£945.84
15:15 - 03/12	Sell	24	3,942.00p	£946.08
15:13 - 03/12	Sell	24	3,940.00p	£945.60
15:13 - 03/12	Sell	24	3,939.00p	£945.36
15:13 - 03/12	Sell	24	3,940.00p	£945.60
15:12 - 03/12	Sell	24	3,940.00p	£945.60
15:12 - 03/12	Sell	24	3,940.00p	£945.60
15:10 - 03/12	Sell	24	3,940.00p	£945.60
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,940.00p	£945.60
15:09 - 03/12	Sell	24	3,940.00p	£945.60
15:08 - 03/12	Sell	243	3,938.72p	£9,571.09
15:03 - 03/12	Buy	6500	3,945.00p	£256,425.00
14:53 - 03/12	Sell	24	3,942.00p	£946.08
14:45 - 03/12	Sell	24	3,945.00p	£946.80
14:45 - 03/12	Sell	24	3,944.00p	£946.56
14:40 - 03/12	Sell	1	3,941.90p	£39.42
14:24 - 03/12	Sell	24	3,938.00p	£945.12
14:23 - 03/12	Sell	24	3,938.00p	£945.12
14:21 - 03/12	Sell	24	3,938.00p	£945.12
13:57 - 03/12	Sell	96	3,941.00p	£3,783.36
13:20 - 03/12	Sell	10	3,945.00p	£394.50
12:45 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:47 - 03/12	Buy	24	3,954.00p	£948.96
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:38 - 03/12	Buy	24	3,954.00p	£948.96
11:38 - 03/12	Sell	11712	3,954.00p	£463,092.48
11:38 - 03/12	Buy	288	3,954.00p	£11,387.52
11:38 - 03/12	Buy	12000	3,954.00p	£474,480.00
11:37 - 03/12	Buy	12000	3,954.00p	£474,480.00
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
10:14 - 03/12	Sell	24	3,957.00p	£949.68
10:14 - 03/12	Sell	24	3,957.00p	£949.68
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,956.00p	£949.44
10:13 - 03/12	Sell	24	3,956.00p	£949.44
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,957.00p	£949.68
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:11 - 03/12	Sell	24	3,960.00p	£950.40
10:11 - 03/12	Sell	24	3,961.00p	£950.64
10:10 - 03/12	Sell	24	3,962.00p	£950.88
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,964.00p	£951.36
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	72	3,963.00p	£2,853.36
09:56 - 03/12	Sell	24	3,963.00p	£951.12
09:43 - 03/12	Sell	24	3,963.00p	£951.12
09:15 - 03/12	Sell	1356	3,966.40p	£53,784.38
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
16:35 - 02/12	Sell	772	3,961.00p	£30,578.92
16:22 - 02/12	Sell	7	3,971.00p	£277.97
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Buy	24	3,972.00p	£953.28
16:20 - 02/12	Buy	77	3,973.00p	£3,059.21
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:16 - 02/12	Sell	24	3,971.00p	£953.04
16:15 - 02/12	Sell	24	3,970.00p	£952.80
16:15 - 02/12	Sell	24	3,970.00p	£952.80
16:13 - 02/12	Sell	24	3,969.00p	£952.56
16:13 - 02/12	Sell	24	3,969.00p	£952.56
16:12 - 02/12	Sell	24	3,970.00p	£952.80
16:11 - 02/12	Sell	24	3,968.00p	£952.32
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,970.00p	£952.80
16:09 - 02/12	Sell	24	3,969.00p	£952.56
16:09 - 02/12	Sell	24	3,969.00p	£952.56
16:08 - 02/12	Sell	24	3,969.00p	£952.56
16:07 - 02/12	Sell	24	3,969.00p	£952.56
16:06 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:04 - 02/12	Sell	24	3,970.00p	£952.80
16:02 - 02/12	Sell	24	3,971.00p	£953.04
16:01 - 02/12	Sell	24	3,971.00p	£953.04
16:01 - 02/12	Sell	24	3,972.00p	£953.28
16:01 - 02/12	Sell	24	3,972.00p	£953.28
15:51 - 02/12	Buy	1881	3,970.52p	£74,685.48
15:36 - 02/12	Buy	114	3,971.10p	£4,527.05
15:10 - 02/12	Sell	168	3,977.54p	£6,682.27
15:09 - 02/12	Sell	24	3,973.00p	£953.52
15:01 - 02/12	Buy	1736	3,972.34p	£68,959.82
15:01 - 02/12	Buy	999	3,972.25p	£39,682.78
14:59 - 02/12	Sell	24	3,975.00p	£954.00
14:58 - 02/12	Sell	24	3,976.00p	£954.24
14:58 - 02/12	Sell	24	3,976.00p	£954.24
14:52 - 02/12	Sell	24	3,979.00p	£954.96

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 05/12 16:35 05/12	Buy	1150	3,925.00p	£45,137.50
16:28 - 05/12 16:28 05/12	Buy	11	3,926.00p	£431.86
16:20 - 05/12 16:20 05/12	Buy	19	3,925.00p	£745.75
15:08 - 05/12 15:08 05/12	Sell	34	3,920.36p	£1,332.92
15:06 - 05/12 15:06 05/12	Buy	2355	3,922.35p	£92,371.34

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 05/12	Buy	1150	3,925.00p	£45,137.50
16:28 - 05/12	Buy	11	3,926.00p	£431.86
16:20 - 05/12	Buy	19	3,925.00p	£745.75
15:08 - 05/12	Sell	34	3,920.36p	£1,332.92
15:06 - 05/12	Buy	2355	3,922.35p	£92,371.34
12:53 - 05/12	Buy	24	3,937.00p	£944.88
12:53 - 05/12	Buy	36	3,938.00p	£1,417.68
12:42 - 05/12	Sell	24	3,936.00p	£944.64
12:39 - 05/12	Sell	24	3,936.00p	£944.64
11:46 - 05/12	Sell	24	3,938.00p	£945.12
11:26 - 05/12	Buy	24	3,938.00p	£945.12
11:19 - 05/12	Buy	24	3,938.00p	£945.12
11:17 - 05/12	Buy	24	3,938.00p	£945.12
10:58 - 05/12	Buy	24	3,937.00p	£944.88
10:56 - 05/12	Buy	24	3,939.00p	£945.36
10:36 - 05/12	Buy	1	3,942.46p	£39.42
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:35 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,942.00p	£946.08
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:34 - 05/12	Buy	24	3,941.00p	£945.84
10:33 - 05/12	Buy	24	3,941.00p	£945.84
10:32 - 05/12	Buy	24	3,938.00p	£945.12
10:32 - 05/12	Buy	24	3,938.00p	£945.12
10:12 - 05/12	Sell	441	3,941.00p	£17,379.81
10:09 - 05/12	Sell	89	3,941.00p	£3,507.49
10:05 - 05/12	Sell	49	3,941.00p	£1,931.09
10:04 - 05/12	Sell	54	3,941.00p	£2,128.14
10:04 - 05/12	Buy	24	3,941.00p	£945.84
10:04 - 05/12	Sell	78	3,941.00p	£3,073.98
10:03 - 05/12	Buy	734	3,939.46p	£28,915.64
09:58 - 05/12	Buy	24	3,935.00p	£944.40
09:56 - 05/12	Buy	24	3,936.00p	£944.64
09:55 - 05/12	Buy	24	3,935.00p	£944.40
09:54 - 05/12	Buy	24	3,935.00p	£944.40
09:47 - 05/12	Buy	114	3,932.64p	£4,483.21
09:26 - 05/12	Sell	41	3,930.36p	£1,611.45
09:01 - 05/12	Sell	2	3,932.36p	£78.65
08:39 - 05/12	Buy	24	3,930.00p	£943.20
08:30 - 05/12	Sell	54	3,928.00p	£2,121.12
08:30 - 05/12	Sell	24	3,927.00p	£942.48
08:30 - 05/12	Sell	1000	3,927.00p	£39,270.00
08:30 - 05/12	Sell	24	3,926.00p	£942.24
08:30 - 05/12	Sell	198	3,926.00p	£7,773.48
08:00 - 05/12	Buy	75	3,934.56p	£2,950.92
16:20 - 04/12	Buy	7	3,941.00p	£275.87
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:15 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:14 - 04/12	Buy	24	3,937.00p	£944.88
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	24	3,940.00p	£945.60
15:12 - 04/12	Buy	94	3,940.64p	£3,704.20
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:12 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:11 - 04/12	Buy	24	3,941.00p	£945.84
15:08 - 04/12	Buy	24	3,945.00p	£946.80
15:06 - 04/12	Buy	24	3,946.00p	£947.04
15:05 - 04/12	Buy	24	3,945.00p	£946.80
15:05 - 04/12	Buy	24	3,946.00p	£947.04
15:05 - 04/12	Buy	24	3,945.00p	£946.80
15:04 - 04/12	Buy	24	3,946.00p	£947.04
15:04 - 04/12	Buy	24	3,945.00p	£946.80
15:04 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,946.00p	£947.04
15:03 - 04/12	Buy	24	3,945.00p	£946.80
15:03 - 04/12	Buy	24	3,944.00p	£946.56
15:03 - 04/12	Buy	24	3,943.00p	£946.32
14:59 - 04/12	Buy	24	3,946.00p	£947.04
14:55 - 04/12	Buy	24	3,947.00p	£947.28
14:53 - 04/12	Buy	24	3,946.00p	£947.04
14:53 - 04/12	Buy	24	3,946.00p	£947.04
14:51 - 04/12	Buy	24	3,945.00p	£946.80
14:48 - 04/12	Buy	24	3,943.00p	£946.32
14:23 - 04/12	Sell	1245	3,943.00p	£49,090.35
14:23 - 04/12	Buy	1000	3,943.00p	£39,430.00
14:23 - 04/12	Buy	1000	3,943.00p	£39,430.00
14:23 - 04/12	Buy	31	3,943.00p	£1,222.33
14:23 - 04/12	Sell	2364	3,943.00p	£93,212.52
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:19 - 04/12	Buy	24	3,938.00p	£945.12
14:19 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,939.00p	£945.36
14:18 - 04/12	Buy	24	3,938.00p	£945.12
14:06 - 04/12	Sell	126	3,937.64p	£4,961.43
12:52 - 04/12	Sell	24	3,937.00p	£944.88
12:52 - 04/12	Sell	24	3,937.00p	£944.88
12:27 - 04/12	Buy	2	3,941.64p	£78.83
12:26 - 04/12	Buy	2	3,943.64p	£78.87
11:04 - 04/12	Sell	24	3,946.00p	£947.04
11:03 - 04/12	Sell	24	3,945.00p	£946.80
11:01 - 04/12	Sell	24	3,946.00p	£947.04
10:59 - 04/12	Sell	24	3,946.00p	£947.04
10:57 - 04/12	Sell	24	3,947.00p	£947.28
10:52 - 04/12	Sell	24	3,947.00p	£947.28
10:42 - 04/12	Buy	79	3,950.64p	£3,121.01
09:42 - 04/12	Sell	24	3,947.00p	£947.28
09:08 - 04/12	Buy	1	3,949.23p	£39.49
09:07 - 04/12	Buy	24	3,946.00p	£947.04
09:07 - 04/12	Buy	24	3,946.00p	£947.04
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,945.00p	£946.80
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:07 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,945.00p	£946.80
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
09:06 - 04/12	Buy	24	3,944.00p	£946.56
08:30 - 04/12	Sell	8747	3,940.50p	£344,675.54
08:20 - 04/12	Sell	24	3,938.00p	£945.12
08:09 - 04/12	Sell	24	3,939.00p	£945.36
08:09 - 04/12	Sell	24	3,938.00p	£945.12
08:01 - 04/12	Sell	31	3,940.50p	£1,221.56
16:35 - 03/12	Sell	2490	3,932.00p	£97,906.80
16:27 - 03/12	Sell	24	3,943.00p	£946.32
16:26 - 03/12	Sell	24	3,943.00p	£946.32
16:24 - 03/12	Sell	9	3,942.00p	£354.78
16:20 - 03/12	Sell	11	3,944.00p	£433.84
16:20 - 03/12	Sell	24	3,945.00p	£946.80
16:14 - 03/12	Sell	24	3,945.00p	£946.80
16:14 - 03/12	Sell	24	3,945.00p	£946.80
16:11 - 03/12	Sell	24	3,944.00p	£946.56
16:08 - 03/12	Sell	24	3,943.00p	£946.32
15:57 - 03/12	Sell	24	3,947.00p	£947.28
15:57 - 03/12	Sell	24	3,947.00p	£947.28
15:57 - 03/12	Sell	24	3,948.00p	£947.52
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,945.00p	£946.80
15:53 - 03/12	Sell	24	3,946.00p	£947.04
15:53 - 03/12	Sell	24	3,946.00p	£947.04
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:52 - 03/12	Sell	24	3,947.00p	£947.28
15:51 - 03/12	Sell	24	3,947.00p	£947.28
15:51 - 03/12	Sell	24	3,946.00p	£947.04
15:50 - 03/12	Sell	24	3,947.00p	£947.28
15:49 - 03/12	Sell	24	3,946.00p	£947.04
15:49 - 03/12	Sell	24	3,947.00p	£947.28
15:49 - 03/12	Sell	24	3,947.00p	£947.28
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:48 - 03/12	Sell	24	3,948.00p	£947.52
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:48 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,948.00p	£947.52
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:47 - 03/12	Sell	24	3,949.00p	£947.76
15:46 - 03/12	Sell	24	3,950.00p	£948.00
15:39 - 03/12	Sell	35	3,951.36p	£1,382.98
15:30 - 03/12	Sell	24	3,947.00p	£947.28
15:29 - 03/12	Sell	24	3,946.00p	£947.04
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:28 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:27 - 03/12	Sell	24	3,947.00p	£947.28
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Buy	48	3,948.00p	£1,895.04
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:26 - 03/12	Sell	24	3,948.00p	£947.52
15:25 - 03/12	Sell	24	3,948.00p	£947.52
15:25 - 03/12	Sell	24	3,949.00p	£947.76
15:25 - 03/12	Sell	24	3,949.00p	£947.76
15:24 - 03/12	Sell	24	3,950.00p	£948.00
15:23 - 03/12	Sell	24	3,951.00p	£948.24
15:23 - 03/12	Sell	24	3,951.00p	£948.24
15:15 - 03/12	Sell	24	3,941.00p	£945.84
15:15 - 03/12	Sell	24	3,942.00p	£946.08
15:13 - 03/12	Sell	24	3,940.00p	£945.60
15:13 - 03/12	Sell	24	3,939.00p	£945.36
15:13 - 03/12	Sell	24	3,940.00p	£945.60
15:12 - 03/12	Sell	24	3,940.00p	£945.60
15:12 - 03/12	Sell	24	3,940.00p	£945.60
15:10 - 03/12	Sell	24	3,940.00p	£945.60
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,939.00p	£945.36
15:10 - 03/12	Sell	24	3,940.00p	£945.60
15:09 - 03/12	Sell	24	3,940.00p	£945.60
15:08 - 03/12	Sell	243	3,938.72p	£9,571.09
15:03 - 03/12	Buy	6500	3,945.00p	£256,425.00
14:53 - 03/12	Sell	24	3,942.00p	£946.08
14:45 - 03/12	Sell	24	3,945.00p	£946.80
14:45 - 03/12	Sell	24	3,944.00p	£946.56
14:40 - 03/12	Sell	1	3,941.90p	£39.42
14:24 - 03/12	Sell	24	3,938.00p	£945.12
14:23 - 03/12	Sell	24	3,938.00p	£945.12
14:21 - 03/12	Sell	24	3,938.00p	£945.12
13:57 - 03/12	Sell	96	3,941.00p	£3,783.36
13:20 - 03/12	Sell	10	3,945.00p	£394.50
12:45 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,949.00p	£947.76
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
12:44 - 03/12	Sell	24	3,950.00p	£948.00
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:57 - 03/12	Buy	24	3,955.00p	£949.20
11:47 - 03/12	Buy	24	3,954.00p	£948.96
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:45 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:44 - 03/12	Buy	24	3,955.00p	£949.20
11:38 - 03/12	Buy	24	3,954.00p	£948.96
11:38 - 03/12	Sell	11712	3,954.00p	£463,092.48
11:38 - 03/12	Buy	288	3,954.00p	£11,387.52
11:38 - 03/12	Buy	12000	3,954.00p	£474,480.00
11:37 - 03/12	Buy	12000	3,954.00p	£474,480.00
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:37 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
11:36 - 03/12	Buy	24	3,954.00p	£948.96
10:14 - 03/12	Sell	24	3,957.00p	£949.68
10:14 - 03/12	Sell	24	3,957.00p	£949.68
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,956.00p	£949.44
10:13 - 03/12	Sell	24	3,956.00p	£949.44
10:13 - 03/12	Sell	24	3,958.00p	£949.92
10:13 - 03/12	Sell	24	3,957.00p	£949.68
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:13 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,959.00p	£950.16
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:12 - 03/12	Sell	24	3,960.00p	£950.40
10:11 - 03/12	Sell	24	3,960.00p	£950.40
10:11 - 03/12	Sell	24	3,961.00p	£950.64
10:10 - 03/12	Sell	24	3,962.00p	£950.88
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,964.00p	£951.36
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	24	3,963.00p	£951.12
10:10 - 03/12	Sell	72	3,963.00p	£2,853.36
09:56 - 03/12	Sell	24	3,963.00p	£951.12
09:43 - 03/12	Sell	24	3,963.00p	£951.12
09:15 - 03/12	Sell	1356	3,966.40p	£53,784.38
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:51 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:50 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:49 - 03/12	Buy	24	3,965.00p	£951.60
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:47 - 03/12	Buy	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
08:07 - 03/12	Sell	24	3,966.00p	£951.84
16:35 - 02/12	Sell	772	3,961.00p	£30,578.92
16:22 - 02/12	Sell	7	3,971.00p	£277.97
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Sell	24	3,971.00p	£953.04
16:20 - 02/12	Buy	24	3,972.00p	£953.28
16:20 - 02/12	Buy	77	3,973.00p	£3,059.21
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,970.00p	£952.80
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:17 - 02/12	Sell	24	3,971.00p	£953.04
16:16 - 02/12	Sell	24	3,971.00p	£953.04
16:15 - 02/12	Sell	24	3,970.00p	£952.80
16:15 - 02/12	Sell	24	3,970.00p	£952.80
16:13 - 02/12	Sell	24	3,969.00p	£952.56
16:13 - 02/12	Sell	24	3,969.00p	£952.56
16:12 - 02/12	Sell	24	3,970.00p	£952.80
16:11 - 02/12	Sell	24	3,968.00p	£952.32
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,969.00p	£952.56
16:10 - 02/12	Sell	24	3,970.00p	£952.80
16:09 - 02/12	Sell	24	3,969.00p	£952.56
16:09 - 02/12	Sell	24	3,969.00p	£952.56
16:08 - 02/12	Sell	24	3,969.00p	£952.56
16:07 - 02/12	Sell	24	3,969.00p	£952.56
16:06 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:05 - 02/12	Sell	24	3,970.00p	£952.80
16:04 - 02/12	Sell	24	3,970.00p	£952.80
16:02 - 02/12	Sell	24	3,971.00p	£953.04
16:01 - 02/12	Sell	24	3,971.00p	£953.04
16:01 - 02/12	Sell	24	3,972.00p	£953.28
16:01 - 02/12	Sell	24	3,972.00p	£953.28
15:51 - 02/12	Buy	1881	3,970.52p	£74,685.48
15:36 - 02/12	Buy	114	3,971.10p	£4,527.05
15:10 - 02/12	Sell	168	3,977.54p	£6,682.27
15:09 - 02/12	Sell	24	3,973.00p	£953.52
15:01 - 02/12	Buy	1736	3,972.34p	£68,959.82
15:01 - 02/12	Buy	999	3,972.25p	£39,682.78
14:59 - 02/12	Sell	24	3,975.00p	£954.00
14:58 - 02/12	Sell	24	3,976.00p	£954.24
14:58 - 02/12	Sell	24	3,976.00p	£954.24
14:52 - 02/12	Sell	24	3,979.00p	£954.96

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

Security	Weight
SWISS RE LTD	1.39%
NESTLE SA	1.24%
WASTE MANAGEMENT INC	1.22%
PEPSICO INC	1.20%
CONSOLIDATED EDISON INC	1.19%
NTT DOCOMO INC	1.14%
JOHNSON & JOHNSON	1.12%
NEXTERA ENERGY INC	1.11%
MCDONALD'S CORP	1.02%
PROCTER & GAMBLE CO	1.02%

Sector	Weight
Non-life Insurance	11.39%
Telecommunications Service Providers	9.27%
Real Estate Investment Trusts	7.32%
Pharmaceuticals, Biotechnology & Marijuana Producers	6.73%
Electricity	6.53%
Industrial Support Services	5.34%
Food Producers	5.30%
Retailers	5.00%
Personal Care, Drug & Grocery Stores	4.52%
Precious Metals & Mining	3.80%

Country	Weight
United States	50.91%
Japan	11.33%
Switzerland	8.25%
Canada	6.01%
Direct Property and REITs	5.77%
Hong Kong	2.63%
United Kingdom	1.93%
France	1.59%
Singapore	1.56%
Ireland	1.46%

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 31 October 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'.

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