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- Murray International Trust plc Share price
Murray International Trust plc (MYI) Ordinary 25p Shares
Sell:1,134.00p
Buy:1,138.00p
0
Change:
18.00p
(1.60%)
18.00p
(1.60%)
FTSE 250:0.97%
Market closed |
Prices as at close on 16 August 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,134.00p
Buy:1,138.00p
Change:
18.00p
(1.60%)
18.00p
(1.60%)
Market closed |
Prices as at close on 16 August 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:1,134.00p
Buy:1,138.00p
Change:
18.00p
(1.60%)
18.00p
(1.60%)
Market closed |
Prices as at close on 16 August 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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:
1,130.00p
1,130.00p
Trade high:
1,140.00p
1,140.00p
Year high:
1,212.00p
1,212.00p
Estimated NAV:
1,175.43
1,175.43
Previous close:
1,122.00p
1,122.00p
Trade low:
1,122.00p
1,122.00p
Year low:
1,044.00p
1,044.00p
Premium/Discount:
-4.55%
-4.55%
Previous:
8.00p (0.72%) Previous:
8.00p
8.00p (0.72%) Previous:
8.00p
Volume:
190,098
190,098
Dividend yield:
4.52%
4.52%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 0.7% | 1 year 1Y | 0.18% |
|---|---|---|---|
| 1 month 1M | 2.73% | 2 years 2Y | 10.38% |
| 3 months 3M | 1.04% | 3 years 3Y | 4.88% |
| 6 months 6M | 5% | 5 years 5Y | 4.97% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE UK TR GBP |
|---|---|
| Annual management charge: | 0.5% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.69% |
| Dividend yield: | 4.52% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,716m |
| Gross gearing: | 113% |
| Market capitalisation:Market cap.: | £1,446m |
| Shares in issue: | 128.85 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006111909 |
Recent dividends paid or declared by Murray International Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim * | 03/10/2019 | 19/11/2019 | 12.00p |
| 1st interim | 04/07/2019 | 16/08/2019 | 12.00p |
| 4th interim | 04/04/2019 | 17/05/2019 | 17.00p |
| 3rd interim | 03/01/2019 | 19/02/2019 | 11.50p |
| 2nd interim | 04/10/2018 | 19/11/2018 | 11.50p |
* Dividend has not yet been paid but has been declared by Murray International Trust plc.
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.
Full dividend historyFive years' total annual Murray International Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2018 | 4.50% | 0.96 | 51.50p |
| 31/12/2017 | 3.90% | 1.04 | 50.00p |
| 31/12/2016 | 4.00% | 1.08 | 47.50p |
| 31/12/2015 | 5.60% | 0.98 | 46.50p |
| 31/12/2014 | 4.40% | 0.91 | 45.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. The Company invests in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. Company is permitted to invest up to 15% investments by value any single holding (at the time of purchase).
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,175.43 |
|---|---|
| Latest actual NAV: | 1,171.68 |
| Latest actual NAV date: | 15 August 2019 |
| Premium/Discount: | -4.55% |
| 12m average Premium/Discount: | -0.33% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
16/08
16:35 16/08 |
Buy | 18258 | 1,140.00p | £208,141.20 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 15 | 1,136.00p | £170.40 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 21 | 1,136.00p | £238.56 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 6 | 1,134.00p | £68.04 |
|
16:29 -
16/08
16:29 16/08 |
Buy | 11 | 1,136.00p | £124.96 |
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
×
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’.
MURRAY INTL.TST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 16/08 | Buy | 18258 | 1,140.00p | £208,141.20 |
| 16:29 - 16/08 | Sell | 15 | 1,136.00p | £170.40 |
| 16:29 - 16/08 | Sell | 21 | 1,136.00p | £238.56 |
| 16:29 - 16/08 | Sell | 6 | 1,134.00p | £68.04 |
| 16:29 - 16/08 | Buy | 11 | 1,136.00p | £124.96 |
| 16:29 - 16/08 | Buy | 119 | 1,136.00p | £1,351.84 |
| 16:28 - 16/08 | Buy | 44 | 1,136.00p | £499.84 |
| 16:27 - 16/08 | Buy | 17 | 1,136.00p | £193.12 |
| 16:26 - 16/08 | Buy | 19 | 1,136.00p | £215.84 |
| 16:26 - 16/08 | Buy | 145 | 1,136.00p | £1,647.20 |
| 16:25 - 16/08 | Buy | 164 | 1,136.00p | £1,863.04 |
| 16:20 - 16/08 | Buy | 157 | 1,136.00p | £1,783.52 |
| 16:19 - 16/08 | Buy | 874 | 1,135.95p | £9,928.20 |
| 16:15 - 16/08 | Buy | 2610 | 1,135.95p | £29,648.30 |
| 16:14 - 16/08 | Buy | 126 | 1,136.00p | £1,431.36 |
| 16:08 - 16/08 | Buy | 150 | 1,135.95p | £1,703.93 |
| 16:01 - 16/08 | Buy | 133 | 1,135.95p | £1,510.81 |
| 15:58 - 16/08 | Sell | 596 | 1,132.73p | £6,751.07 |
| 15:58 - 16/08 | Buy | 596 | 1,135.93p | £6,770.14 |
| 15:57 - 16/08 | Buy | 65 | 1,135.93p | £738.35 |
| 15:54 - 16/08 | Buy | 750 | 1,135.93p | £8,519.48 |
| 15:52 - 16/08 | Buy | 86 | 1,135.93p | £976.90 |
| 15:50 - 16/08 | Buy | 86 | 1,135.93p | £976.90 |
| 15:50 - 16/08 | Buy | 215 | 1,135.93p | £2,442.25 |
| 15:45 - 16/08 | Buy | 1000 | 1,133.95p | £11,339.50 |
| 15:43 - 16/08 | Buy | 4000 | 1,133.95p | £45,358.00 |
| 15:42 - 16/08 | Buy | 1000 | 1,133.95p | £11,339.50 |
| 15:41 - 16/08 | Buy | 430 | 1,133.95p | £4,875.99 |
| 15:34 - 16/08 | Sell | 720 | 1,131.82p | £8,149.10 |
| 15:34 - 16/08 | Buy | 425 | 1,133.94p | £4,819.25 |
| 15:30 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 15:30 - 16/08 | Sell | 128 | 1,132.00p | £1,448.96 |
| 15:30 - 16/08 | Sell | 20 | 1,132.00p | £226.40 |
| 15:30 - 16/08 | Sell | 255 | 1,132.00p | £2,886.60 |
| 15:30 - 16/08 | Sell | 143 | 1,132.00p | £1,618.76 |
| 15:30 - 16/08 | Sell | 160 | 1,130.00p | £1,808.00 |
| 15:30 - 16/08 | Sell | 94 | 1,130.00p | £1,062.20 |
| 15:28 - 16/08 | Buy | 37 | 1,134.00p | £419.58 |
| 15:27 - 16/08 | Buy | 207 | 1,134.00p | £2,347.38 |
| 15:27 - 16/08 | Buy | 25 | 1,134.00p | £283.50 |
| 15:26 - 16/08 | Buy | 1100 | 1,133.97p | £12,473.67 |
| 15:21 - 16/08 | Buy | 164 | 1,134.00p | £1,859.76 |
| 15:21 - 16/08 | Buy | 13 | 1,134.00p | £147.42 |
| 15:21 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 15:18 - 16/08 | Buy | 23 | 1,131.97p | £260.35 |
| 15:18 - 16/08 | Buy | 108 | 1,131.97p | £1,222.53 |
| 15:17 - 16/08 | Buy | 1030 | 1,131.97p | £11,659.29 |
| 15:17 - 16/08 | Buy | 300 | 1,131.97p | £3,395.91 |
| 15:15 - 16/08 | Sell | 291 | 1,130.90p | £3,290.92 |
| 15:13 - 16/08 | Buy | 200 | 1,132.00p | £2,264.00 |
| 15:13 - 16/08 | Buy | 12 | 1,132.00p | £135.84 |
| 15:10 - 16/08 | Sell | 288 | 1,129.82p | £3,253.88 |
| 15:09 - 16/08 | Buy | 262 | 1,131.95p | £2,965.71 |
| 15:03 - 16/08 | Buy | 713 | 1,131.95p | £8,070.80 |
| 15:00 - 16/08 | Buy | 3668 | 1,131.95p | £41,519.93 |
| 15:00 - 16/08 | Sell | 7 | 1,129.64p | £79.07 |
| 14:58 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 14:49 - 16/08 | Sell | 4000 | 1,128.00p | £45,120.00 |
| 14:48 - 16/08 | Buy | 761 | 1,131.99p | £8,614.44 |
| 14:46 - 16/08 | Buy | 101 | 1,132.00p | £1,143.32 |
| 14:40 - 16/08 | Buy | 36 | 1,130.00p | £406.80 |
| 14:40 - 16/08 | Buy | 128 | 1,130.00p | £1,446.40 |
| 14:37 - 16/08 | Sell | 60 | 1,128.91p | £677.35 |
| 14:31 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 14:29 - 16/08 | Buy | 175 | 1,129.99p | £1,977.48 |
| 14:23 - 16/08 | Buy | 100 | 1,130.00p | £1,130.00 |
| 14:23 - 16/08 | Buy | 615 | 1,130.00p | £6,949.50 |
| 14:21 - 16/08 | Buy | 10 | 1,130.00p | £113.00 |
| 14:20 - 16/08 | Buy | 615 | 1,129.91p | £6,948.95 |
| 14:18 - 16/08 | Buy | 200 | 1,128.00p | £2,256.00 |
| 14:07 - 16/08 | Sell | 200 | 1,128.00p | £2,256.00 |
| 14:07 - 16/08 | Sell | 107 | 1,128.00p | £1,206.96 |
| 14:03 - 16/08 | Buy | 101 | 1,130.00p | £1,141.30 |
| 13:51 - 16/08 | Buy | 146 | 1,129.95p | £1,649.73 |
| 13:50 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:50 - 16/08 | Buy | 22 | 1,130.00p | £248.60 |
| 13:50 - 16/08 | Buy | 186 | 1,130.00p | £2,101.80 |
| 13:50 - 16/08 | Buy | 880 | 1,130.00p | £9,944.00 |
| 13:49 - 16/08 | Buy | 116 | 1,129.95p | £1,310.74 |
| 13:45 - 16/08 | Buy | 619 | 1,130.00p | £6,994.70 |
| 13:42 - 16/08 | Buy | 116 | 1,129.95p | £1,310.74 |
| 13:41 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:41 - 16/08 | Buy | 491 | 1,130.00p | £5,548.30 |
| 13:41 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:41 - 16/08 | Buy | 52 | 1,130.00p | £587.60 |
| 13:41 - 16/08 | Buy | 168 | 1,130.00p | £1,898.40 |
| 13:40 - 16/08 | Sell | 375 | 1,128.91p | £4,233.41 |
| 13:34 - 16/08 | Sell | 1300 | 1,128.38p | £14,668.94 |
| 13:18 - 16/08 | Sell | 200 | 1,130.00p | £2,260.00 |
| 13:18 - 16/08 | Sell | 39 | 1,130.00p | £440.70 |
| 13:18 - 16/08 | Sell | 156 | 1,130.00p | £1,762.80 |
| 13:18 - 16/08 | Sell | 110 | 1,130.00p | £1,243.00 |
| 13:18 - 16/08 | Buy | 332 | 1,130.00p | £3,751.60 |
| 13:18 - 16/08 | Buy | 668 | 1,130.00p | £7,548.40 |
| 13:18 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:18 - 16/08 | n/a | 715 | 1,130.00p | £8,079.50 |
| 13:16 - 16/08 | Buy | 200 | 1,133.91p | £2,267.82 |
| 13:06 - 16/08 | Sell | 200 | 1,134.00p | £2,268.00 |
| 13:06 - 16/08 | Sell | 98 | 1,132.00p | £1,109.36 |
| 13:06 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 13:06 - 16/08 | Sell | 117 | 1,132.00p | £1,324.44 |
| 13:06 - 16/08 | Buy | 390 | 1,132.00p | £4,414.80 |
| 13:05 - 16/08 | Buy | 1760 | 1,134.00p | £19,958.40 |
| 13:05 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 13:05 - 16/08 | Buy | 210 | 1,132.00p | £2,377.20 |
| 13:05 - 16/08 | Buy | 250 | 1,132.00p | £2,830.00 |
| 13:05 - 16/08 | Buy | 122 | 1,132.00p | £1,381.04 |
| 13:05 - 16/08 | Buy | 200 | 1,132.00p | £2,264.00 |
| 13:05 - 16/08 | Buy | 164 | 1,134.00p | £1,859.76 |
| 13:05 - 16/08 | Buy | 475 | 1,130.63p | £5,370.49 |
| 13:05 - 16/08 | Buy | 700 | 1,131.92p | £7,923.44 |
| 13:04 - 16/08 | Buy | 150 | 1,131.92p | £1,697.88 |
| 13:01 - 16/08 | Sell | 2500 | 1,129.00p | £28,225.00 |
| 13:01 - 16/08 | Sell | 2500 | 1,128.00p | £28,200.00 |
| 12:59 - 16/08 | Buy | 1000 | 1,130.00p | £11,300.00 |
| 12:51 - 16/08 | Buy | 200 | 1,129.88p | £2,259.76 |
| 12:47 - 16/08 | Buy | 500 | 1,129.88p | £5,649.40 |
| 12:41 - 16/08 | Buy | 500 | 1,129.88p | £5,649.40 |
| 12:41 - 16/08 | Buy | 389 | 1,128.00p | £4,387.92 |
| 12:39 - 16/08 | Buy | 94 | 1,128.00p | £1,060.32 |
| 12:33 - 16/08 | Buy | 878 | 1,131.56p | £9,935.10 |
| 12:31 - 16/08 | Sell | 200 | 1,128.00p | £2,256.00 |
| 12:31 - 16/08 | Sell | 134 | 1,128.00p | £1,511.52 |
| 12:31 - 16/08 | Sell | 16 | 1,128.00p | £180.48 |
| 12:31 - 16/08 | Sell | 210 | 1,128.00p | £2,368.80 |
| 12:31 - 16/08 | Sell | 56 | 1,128.00p | £631.68 |
| 12:25 - 16/08 | Sell | 250 | 1,130.73p | £2,826.83 |
| 12:05 - 16/08 | Buy | 435 | 1,133.82p | £4,932.12 |
| 12:02 - 16/08 | Sell | 80 | 1,122.00p | £897.60 |
| 11:59 - 16/08 | Buy | 530 | 1,131.88p | £5,998.96 |
| 11:58 - 16/08 | Sell | 889 | 1,128.70p | £10,034.14 |
| 11:57 - 16/08 | Buy | 163 | 1,128.00p | £1,838.64 |
| 11:55 - 16/08 | Buy | 46 | 1,131.86p | £520.66 |
| 11:54 - 16/08 | Buy | 800 | 1,132.00p | £9,056.00 |
| 11:48 - 16/08 | Buy | 189 | 1,130.00p | £2,135.70 |
| 11:48 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 11:48 - 16/08 | Buy | 143 | 1,130.00p | £1,615.90 |
| 11:48 - 16/08 | Buy | 4300 | 1,132.00p | £48,676.00 |
| 11:44 - 16/08 | Buy | 4812 | 1,132.00p | £54,471.84 |
| 11:42 - 16/08 | Buy | 36 | 1,128.00p | £406.08 |
| 11:42 - 16/08 | Buy | 120 | 1,128.00p | £1,353.60 |
| 11:42 - 16/08 | Sell | 200 | 1,126.00p | £2,252.00 |
| 11:42 - 16/08 | Sell | 108 | 1,126.00p | £1,216.08 |
| 11:42 - 16/08 | Sell | 84 | 1,126.00p | £945.84 |
| 11:42 - 16/08 | Sell | 145 | 1,126.00p | £1,632.70 |
| 11:41 - 16/08 | Buy | 89 | 1,127.96p | £1,003.88 |
| 11:31 - 16/08 | Buy | 270 | 1,129.91p | £3,050.76 |
| 11:28 - 16/08 | n/a | 171 | 1,128.00p | £1,928.88 |
| 11:25 - 16/08 | Buy | 56 | 1,129.91p | £632.75 |
| 11:20 - 16/08 | Buy | 550 | 1,129.91p | £6,214.51 |
| 11:16 - 16/08 | Sell | 1000 | 1,127.66p | £11,276.60 |
| 11:15 - 16/08 | Sell | 1030 | 1,127.68p | £11,615.10 |
| 11:15 - 16/08 | Sell | 43596 | 1,126.00p | £490,890.96 |
| 11:13 - 16/08 | Buy | 450 | 1,129.92p | £5,084.64 |
| 11:09 - 16/08 | Buy | 621 | 1,128.00p | £7,004.88 |
| 11:04 - 16/08 | Buy | 265 | 1,131.88p | £2,999.48 |
| 11:04 - 16/08 | Sell | 381 | 1,130.00p | £4,305.30 |
| 11:04 - 16/08 | Sell | 1500 | 1,130.00p | £16,950.00 |
| 11:04 - 16/08 | Sell | 118 | 1,130.00p | £1,333.40 |
| 11:04 - 16/08 | Buy | 564 | 1,130.00p | £6,373.20 |
| 11:04 - 16/08 | Buy | 161 | 1,130.00p | £1,819.30 |
| 11:04 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:57 - 16/08 | Buy | 436 | 1,135.88p | £4,952.44 |
| 10:49 - 16/08 | Buy | 87 | 1,135.88p | £988.22 |
| 10:46 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 10:46 - 16/08 | Buy | 164 | 1,132.00p | £1,856.48 |
| 10:44 - 16/08 | Buy | 309 | 1,131.92p | £3,497.63 |
| 10:44 - 16/08 | Buy | 353 | 1,131.92p | £3,995.68 |
| 10:44 - 16/08 | Buy | 77 | 1,131.91p | £871.57 |
| 10:43 - 16/08 | Buy | 600 | 1,131.92p | £6,791.52 |
| 10:42 - 16/08 | Buy | 356 | 1,131.92p | £4,029.64 |
| 10:37 - 16/08 | Buy | 262 | 1,131.92p | £2,965.63 |
| 10:35 - 16/08 | Buy | 36 | 1,130.00p | £406.80 |
| 10:35 - 16/08 | Buy | 128 | 1,130.00p | £1,446.40 |
| 10:31 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 10:31 - 16/08 | Buy | 404 | 1,130.00p | £4,565.20 |
| 10:31 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 10:31 - 16/08 | Sell | 303 | 1,132.00p | £3,429.96 |
| 10:31 - 16/08 | Sell | 85 | 1,132.00p | £962.20 |
| 10:31 - 16/08 | Sell | 1500 | 1,130.00p | £16,950.00 |
| 10:31 - 16/08 | Sell | 229 | 1,130.00p | £2,587.70 |
| 10:31 - 16/08 | Sell | 208 | 1,130.00p | £2,350.40 |
| 10:31 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:31 - 16/08 | Buy | 1966 | 1,130.00p | £22,215.80 |
| 10:31 - 16/08 | n/a | 34 | 1,130.00p | £384.20 |
| 10:31 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 10:31 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:25 - 16/08 | Buy | 440 | 1,136.00p | £4,998.40 |
| 10:22 - 16/08 | Buy | 328 | 1,138.00p | £3,732.64 |
| 10:20 - 16/08 | Buy | 4500 | 1,138.00p | £51,210.00 |
| 10:13 - 16/08 | Buy | 174 | 1,137.86p | £1,979.88 |
| 10:13 - 16/08 | Sell | 314 | 1,134.46p | £3,562.20 |
| 10:12 - 16/08 | Buy | 1700 | 1,138.00p | £19,346.00 |
| 10:09 - 16/08 | Buy | 1325 | 1,137.86p | £15,076.65 |
| 10:08 - 16/08 | Buy | 50 | 1,135.86p | £567.93 |
| 10:08 - 16/08 | Buy | 2500 | 1,136.00p | £28,400.00 |
| 10:08 - 16/08 | Buy | 136 | 1,136.00p | £1,544.96 |
| 10:08 - 16/08 | Buy | 56 | 1,136.00p | £636.16 |
| 10:08 - 16/08 | Sell | 772 | 1,134.00p | £8,754.48 |
| 10:08 - 16/08 | Buy | 126 | 1,136.00p | £1,431.36 |
| 10:08 - 16/08 | Buy | 772 | 1,134.00p | £8,754.48 |
| 10:08 - 16/08 | Buy | 2228 | 1,135.00p | £25,287.80 |
| 10:08 - 16/08 | Buy | 1780 | 1,136.00p | £20,220.80 |
| 10:08 - 16/08 | Buy | 2230 | 1,136.00p | £25,332.80 |
| 10:05 - 16/08 | Buy | 195 | 1,135.86p | £2,214.93 |
| 10:05 - 16/08 | Sell | 90 | 1,132.42p | £1,019.18 |
| 10:01 - 16/08 | Buy | 1760 | 1,135.86p | £19,991.14 |
| 10:00 - 16/08 | Sell | 240 | 1,132.42p | £2,717.81 |
| 10:00 - 16/08 | Buy | 70 | 1,135.86p | £795.10 |
| 09:47 - 16/08 | Buy | 435 | 1,139.78p | £4,958.04 |
| 09:46 - 16/08 | Sell | 309 | 1,134.00p | £3,504.06 |
| 09:46 - 16/08 | Buy | 14 | 1,139.80p | £159.57 |
| 09:45 - 16/08 | Buy | 168 | 1,132.00p | £1,901.76 |
| 09:45 - 16/08 | Buy | 536 | 1,130.00p | £6,056.80 |
| 09:45 - 16/08 | Buy | 405 | 1,130.00p | £4,576.50 |
| 09:45 - 16/08 | Buy | 2000 | 1,132.00p | £22,640.00 |
| 09:45 - 16/08 | Buy | 7111 | 1,132.00p | £80,496.52 |
| 09:45 - 16/08 | Sell | 150 | 1,124.04p | £1,686.06 |
| 09:44 - 16/08 | Buy | 34 | 1,129.80p | £384.13 |
| 09:43 - 16/08 | Sell | 671 | 1,124.04p | £7,542.31 |
| 09:43 - 16/08 | Sell | 2598 | 1,122.37p | £29,159.17 |
| 09:42 - 16/08 | Sell | 364 | 1,124.00p | £4,091.36 |
| 09:42 - 16/08 | Sell | 181 | 1,123.97p | £2,034.39 |
| 09:41 - 16/08 | Sell | 600 | 1,124.00p | £6,744.00 |
| 16:35 - 15/08 | Buy | 16115 | 1,122.00p | £180,810.30 |
| 16:29 - 15/08 | Buy | 27 | 1,118.00p | £301.86 |
| 16:29 - 15/08 | Buy | 101 | 1,118.00p | £1,129.18 |
| 16:29 - 15/08 | Buy | 101 | 1,118.00p | £1,129.18 |
| 16:29 - 15/08 | Buy | 334 | 1,118.00p | £3,734.12 |
| 16:25 - 15/08 | Buy | 10 | 1,118.00p | £111.80 |
| 16:25 - 15/08 | Sell | 800 | 1,114.77p | £8,918.16 |
| 16:22 - 15/08 | Buy | 13 | 1,118.00p | £145.34 |
| 16:21 - 15/08 | Buy | 25 | 1,118.00p | £279.50 |
| 16:21 - 15/08 | Buy | 11 | 1,118.00p | £122.98 |
| 16:20 - 15/08 | Buy | 11 | 1,118.00p | £122.98 |
| 16:19 - 15/08 | Buy | 13 | 1,118.00p | £145.34 |
| 16:18 - 15/08 | Buy | 19 | 1,118.00p | £212.42 |
| 16:17 - 15/08 | Buy | 14 | 1,118.00p | £156.52 |
| 16:17 - 15/08 | Buy | 223 | 1,118.00p | £2,493.14 |
| 16:12 - 15/08 | Buy | 30 | 1,116.00p | £334.80 |
| 16:12 - 15/08 | Buy | 193 | 1,116.00p | £2,153.88 |
| 16:11 - 15/08 | Buy | 200 | 1,116.00p | £2,232.00 |
| 16:11 - 15/08 | Buy | 118 | 1,116.00p | £1,316.88 |
| 16:11 - 15/08 | Buy | 117 | 1,116.00p | £1,305.72 |
| 16:11 - 15/08 | Buy | 102 | 1,116.00p | £1,138.32 |
| 16:05 - 15/08 | Buy | 1137 | 1,116.49p | £12,694.49 |
| 16:01 - 15/08 | Buy | 26 | 1,115.92p | £290.14 |
| 15:59 - 15/08 | Buy | 179 | 1,114.99p | £1,995.83 |
| 15:59 - 15/08 | Buy | 108 | 1,116.00p | £1,205.28 |
| 15:53 - 15/08 | Buy | 134 | 1,114.99p | £1,494.09 |
| 15:48 - 15/08 | Buy | 400 | 1,114.99p | £4,459.96 |
| 15:45 - 15/08 | Buy | 45 | 1,115.92p | £502.16 |
| 15:44 - 15/08 | Buy | 781 | 1,116.16p | £8,717.21 |
| 15:42 - 15/08 | Buy | 1000 | 1,114.99p | £11,149.90 |
| 15:42 - 15/08 | Buy | 146 | 1,114.99p | £1,627.89 |
| 15:41 - 15/08 | Buy | 91 | 1,114.99p | £1,014.64 |
| 15:41 - 15/08 | Buy | 350 | 1,114.99p | £3,902.47 |
| 15:41 - 15/08 | Buy | 500 | 1,114.99p | £5,574.95 |
| 15:41 - 15/08 | Buy | 300 | 1,114.99p | £3,344.97 |
| 15:34 - 15/08 | Buy | 379 | 1,114.00p | £4,222.06 |
| 15:34 - 15/08 | Buy | 270 | 1,114.00p | £3,007.80 |
| 15:32 - 15/08 | Sell | 805 | 1,112.39p | £8,954.74 |
| 15:32 - 15/08 | Buy | 88 | 1,113.49p | £979.87 |
| 15:30 - 15/08 | Buy | 200 | 1,114.00p | £2,228.00 |
| 15:30 - 15/08 | Buy | 156 | 1,114.00p | £1,737.84 |
| 15:30 - 15/08 | Sell | 2000 | 1,114.00p | £22,280.00 |
| 15:30 - 15/08 | Sell | 200 | 1,114.00p | £2,228.00 |
| 15:30 - 15/08 | Sell | 200 | 1,116.00p | £2,232.00 |
| 15:30 - 15/08 | Sell | 128 | 1,116.00p | £1,428.48 |
| 15:30 - 15/08 | Sell | 185 | 1,116.00p | £2,064.60 |
| 15:29 - 15/08 | Buy | 90 | 1,119.00p | £1,007.10 |
| 15:25 - 15/08 | Buy | 600 | 1,120.00p | £6,720.00 |
| 15:23 - 15/08 | Buy | 715 | 1,120.00p | £8,008.00 |
| 15:18 - 15/08 | Buy | 45 | 1,119.92p | £503.96 |
| 15:15 - 15/08 | Buy | 178 | 1,118.99p | £1,991.80 |
| 15:15 - 15/08 | Buy | 200 | 1,119.00p | £2,238.00 |
| 15:14 - 15/08 | Buy | 177 | 1,119.92p | £1,982.26 |
| 15:07 - 15/08 | Buy | 500 | 1,120.00p | £5,600.00 |
| 15:03 - 15/08 | Buy | 177 | 1,119.95p | £1,982.31 |
| 14:56 - 15/08 | Buy | 53 | 1,118.18p | £592.64 |
| 14:55 - 15/08 | Buy | 200 | 1,118.00p | £2,236.00 |
| 14:53 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 14:53 - 15/08 | Sell | 129 | 1,118.00p | £1,442.22 |
| 14:53 - 15/08 | Sell | 200 | 1,116.00p | £2,232.00 |
| 14:53 - 15/08 | Sell | 89 | 1,116.00p | £993.24 |
| 14:53 - 15/08 | Sell | 615 | 1,116.00p | £6,863.40 |
| 14:53 - 15/08 | Buy | 31 | 1,116.00p | £345.96 |
| 14:53 - 15/08 | Buy | 822 | 1,116.00p | £9,173.52 |
| 14:53 - 15/08 | Buy | 1147 | 1,116.00p | £12,800.52 |
| 14:45 - 15/08 | Buy | 181 | 1,118.00p | £2,023.58 |
| 14:45 - 15/08 | Buy | 156 | 1,118.00p | £1,744.08 |
| 14:45 - 15/08 | Buy | 175 | 1,117.30p | £1,955.28 |
| 14:43 - 15/08 | Buy | 108 | 1,118.00p | £1,207.44 |
| 14:41 - 15/08 | Buy | 900 | 1,118.20p | £10,063.80 |
| 14:41 - 15/08 | Sell | 1961 | 1,116.38p | £21,892.21 |
| 14:41 - 15/08 | Sell | 9 | 1,116.38p | £100.47 |
| 14:33 - 15/08 | Buy | 180 | 1,118.18p | £2,012.72 |
| 14:25 - 15/08 | Sell | 175 | 1,116.77p | £1,954.35 |
| 14:25 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 14:25 - 15/08 | Sell | 124 | 1,118.00p | £1,386.32 |
| 14:24 - 15/08 | Buy | 500 | 1,119.09p | £5,595.45 |
| 14:21 - 15/08 | Sell | 109 | 1,120.00p | £1,220.80 |
| 14:21 - 15/08 | Sell | 23 | 1,120.00p | £257.60 |
| 14:21 - 15/08 | Sell | 12 | 1,120.00p | £134.40 |
| 14:21 - 15/08 | Sell | 57 | 1,120.00p | £638.40 |
| 14:21 - 15/08 | Sell | 255 | 1,120.00p | £2,856.00 |
| 14:17 - 15/08 | Sell | 41 | 1,120.38p | £459.36 |
| 14:11 - 15/08 | Buy | 200 | 1,124.00p | £2,248.00 |
| 14:11 - 15/08 | Buy | 20 | 1,124.00p | £224.80 |
| 14:11 - 15/08 | Buy | 615 | 1,124.00p | £6,912.60 |
| 14:03 - 15/08 | Buy | 209 | 1,122.00p | £2,344.98 |
| 14:03 - 15/08 | Buy | 217 | 1,122.00p | £2,434.74 |
| 14:03 - 15/08 | Buy | 226 | 1,122.00p | £2,535.72 |
| 14:02 - 15/08 | Buy | 53 | 1,122.00p | £594.66 |
| 14:02 - 15/08 | Buy | 108 | 1,122.00p | £1,211.76 |
| 14:02 - 15/08 | Buy | 166 | 1,122.00p | £1,862.52 |
| 14:02 - 15/08 | Buy | 200 | 1,122.00p | £2,244.00 |
| 14:02 - 15/08 | Buy | 568 | 1,122.00p | £6,372.96 |
| 14:02 - 15/08 | Buy | 200 | 1,122.00p | £2,244.00 |
| 14:01 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 14:01 - 15/08 | Buy | 228 | 1,120.00p | £2,553.60 |
| 14:01 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 14:01 - 15/08 | Buy | 2000 | 1,122.00p | £22,440.00 |
| 14:01 - 15/08 | Buy | 230 | 1,122.00p | £2,580.60 |
| 14:01 - 15/08 | Buy | 125 | 1,122.00p | £1,402.50 |
| 14:01 - 15/08 | Buy | 210 | 1,122.00p | £2,356.20 |
| 14:01 - 15/08 | Sell | 149 | 1,120.00p | £1,668.80 |
| 14:01 - 15/08 | Buy | 3833 | 1,121.59p | £42,990.54 |
| 13:53 - 15/08 | Buy | 760 | 1,118.20p | £8,498.32 |
| 13:53 - 15/08 | Buy | 760 | 1,119.95p | £8,511.62 |
| 13:47 - 15/08 | Buy | 1331 | 1,119.95p | £14,906.53 |
| 13:43 - 15/08 | Buy | 400 | 1,119.95p | £4,479.80 |
| 13:43 - 15/08 | Buy | 201 | 1,118.00p | £2,247.18 |
| 13:36 - 15/08 | Buy | 530 | 1,121.93p | £5,946.23 |
| 13:31 - 15/08 | Buy | 110 | 1,120.00p | £1,232.00 |
| 13:31 - 15/08 | Buy | 29 | 1,120.00p | £324.80 |
| 13:31 - 15/08 | Buy | 97 | 1,119.96p | £1,086.36 |
| 13:24 - 15/08 | Buy | 222 | 1,119.99p | £2,486.38 |
| 13:21 - 15/08 | Buy | 90 | 1,120.00p | £1,008.00 |
| 13:02 - 15/08 | Buy | 166 | 1,120.00p | £1,859.20 |
| 13:02 - 15/08 | Buy | 41 | 1,120.00p | £459.20 |
| 13:02 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 13:02 - 15/08 | Buy | 173 | 1,120.00p | £1,937.60 |
| 13:02 - 15/08 | Buy | 308 | 1,120.00p | £3,449.60 |
| 12:59 - 15/08 | Buy | 355 | 1,119.23p | £3,973.27 |
| 12:55 - 15/08 | Sell | 200 | 1,116.76p | £2,233.52 |
| 12:52 - 15/08 | Buy | 89 | 1,119.23p | £996.11 |
| 12:52 - 15/08 | Buy | 530 | 1,119.23p | £5,931.92 |
| 12:45 - 15/08 | Sell | 1000 | 1,116.41p | £11,164.10 |
| 12:39 - 15/08 | Sell | 1012 | 1,116.41p | £11,298.07 |
| 12:37 - 15/08 | Buy | 400 | 1,119.23p | £4,476.92 |
| 12:36 - 15/08 | Buy | 1000 | 1,119.23p | £11,192.30 |
| 12:32 - 15/08 | Sell | 425 | 1,116.41p | £4,744.74 |
| 12:31 - 15/08 | Buy | 195 | 1,120.00p | £2,184.00 |
| 12:31 - 15/08 | Buy | 103 | 1,120.00p | £1,153.60 |
| 12:31 - 15/08 | Sell | 694 | 1,120.00p | £7,772.80 |
| 12:31 - 15/08 | Buy | 70 | 1,120.00p | £784.00 |
| 12:31 - 15/08 | Buy | 188 | 1,120.00p | £2,105.60 |
| 12:31 - 15/08 | Buy | 189 | 1,120.00p | £2,116.80 |
| 12:31 - 15/08 | Buy | 80 | 1,120.00p | £896.00 |
| 12:31 - 15/08 | Buy | 189 | 1,120.00p | £2,116.80 |
| 12:31 - 15/08 | Buy | 615 | 1,120.00p | £6,888.00 |
| 12:31 - 15/08 | Buy | 279 | 1,118.00p | £3,119.22 |
| 12:31 - 15/08 | Buy | 238 | 1,118.00p | £2,660.84 |
| 12:31 - 15/08 | Buy | 192 | 1,118.00p | £2,146.56 |
| 12:31 - 15/08 | Buy | 375 | 1,118.00p | £4,192.50 |
| 12:31 - 15/08 | Buy | 173 | 1,118.00p | £1,934.14 |
| 12:27 - 15/08 | Buy | 400 | 1,116.84p | £4,467.36 |
| 12:25 - 15/08 | Buy | 445 | 1,116.84p | £4,969.94 |
| 12:03 - 15/08 | Sell | 1409 | 1,115.23p | £15,713.59 |
| 12:02 - 15/08 | Buy | 317 | 1,120.00p | £3,550.40 |
| 11:52 - 15/08 | Buy | 2735 | 1,120.00p | £30,632.00 |
| 11:52 - 15/08 | Buy | 64286 | 1,120.00p | £720,003.20 |
| 11:46 - 15/08 | Sell | 118 | 1,116.04p | £1,316.93 |
| 11:42 - 15/08 | Buy | 160 | 1,119.23p | £1,790.77 |
| 11:39 - 15/08 | Buy | 265 | 1,119.23p | £2,965.96 |
| 11:36 - 15/08 | Buy | 137 | 1,119.24p | £1,533.36 |
| 11:35 - 15/08 | Buy | 27 | 1,119.23p | £302.19 |
| 11:28 - 15/08 | Buy | 194 | 1,120.00p | £2,172.80 |
| 11:28 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 11:28 - 15/08 | Buy | 218 | 1,120.00p | £2,441.60 |
| 11:28 - 15/08 | Buy | 210 | 1,120.00p | £2,352.00 |
| 11:28 - 15/08 | Buy | 246 | 1,120.00p | £2,755.20 |
| 11:28 - 15/08 | Buy | 1432 | 1,120.00p | £16,038.40 |
| 11:28 - 15/08 | Buy | 5000 | 1,120.44p | £56,022.00 |
| 11:27 - 15/08 | Buy | 321 | 1,119.23p | £3,592.73 |
| 11:24 - 15/08 | Buy | 239 | 1,119.23p | £2,674.96 |
| 11:22 - 15/08 | Buy | 1532 | 1,119.23p | £17,146.60 |
| 11:13 - 15/08 | Buy | 29 | 1,119.24p | £324.58 |
| 11:10 - 15/08 | Sell | 1613 | 1,116.40p | £18,007.53 |
| 11:09 - 15/08 | Sell | 250 | 1,117.62p | £2,794.05 |
| 11:09 - 15/08 | Sell | 1148 | 1,117.60p | £12,830.05 |
| 11:08 - 15/08 | Sell | 2999 | 1,119.24p | £33,566.01 |
| 11:08 - 15/08 | Sell | 1791 | 1,117.62p | £20,016.57 |
| 11:08 - 15/08 | Sell | 380 | 1,117.62p | £4,246.96 |
| 11:08 - 15/08 | Sell | 1162 | 1,118.00p | £12,991.16 |
| 11:08 - 15/08 | Sell | 1162 | 1,118.00p | £12,991.16 |
| 11:08 - 15/08 | Sell | 2999 | 1,119.24p | £33,566.01 |
| 11:05 - 15/08 | Buy | 1100 | 1,119.24p | £12,311.64 |
| 11:04 - 15/08 | Sell | 470 | 1,117.60p | £5,252.72 |
| 11:02 - 15/08 | Buy | 110 | 1,119.23p | £1,231.15 |
| 11:02 - 15/08 | Buy | 1154 | 1,119.23p | £12,915.91 |
| 11:02 - 15/08 | Sell | 195 | 1,117.70p | £2,179.52 |
| 11:01 - 15/08 | Sell | 424 | 1,117.70p | £4,739.05 |
| 10:59 - 15/08 | Buy | 7 | 1,121.23p | £78.49 |
| 10:59 - 15/08 | Sell | 7 | 1,118.00p | £78.26 |
| 10:59 - 15/08 | Sell | 3 | 1,118.00p | £33.54 |
| 10:59 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:59 - 15/08 | Buy | 166 | 1,118.00p | £1,855.88 |
| 10:59 - 15/08 | Sell | 95 | 1,118.00p | £1,062.10 |
| 10:59 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:59 - 15/08 | Sell | 64 | 1,118.00p | £715.52 |
| 10:59 - 15/08 | Sell | 29 | 1,118.00p | £324.22 |
| 10:59 - 15/08 | Sell | 158 | 1,118.00p | £1,766.44 |
| 10:56 - 15/08 | Buy | 53 | 1,121.23p | £594.25 |
| 10:54 - 15/08 | Buy | 425 | 1,121.23p | £4,765.23 |
| 10:52 - 15/08 | Buy | 177 | 1,121.23p | £1,984.58 |
| 10:50 - 15/08 | Buy | 747 | 1,121.23p | £8,375.59 |
| 10:48 - 15/08 | Sell | 107 | 1,119.70p | £1,198.08 |
| 10:47 - 15/08 | Buy | 86 | 1,121.24p | £964.27 |
| 10:42 - 15/08 | Sell | 1200 | 1,119.70p | £13,436.40 |
| 10:39 - 15/08 | Sell | 368 | 1,119.70p | £4,120.50 |
| 10:34 - 15/08 | Buy | 900 | 1,121.24p | £10,091.16 |
| 10:30 - 15/08 | Buy | 700 | 1,121.24p | £7,848.68 |
| 10:29 - 15/08 | Buy | 1000 | 1,121.24p | £11,212.40 |
| 10:25 - 15/08 | Buy | 88 | 1,121.24p | £986.69 |
| 10:25 - 15/08 | n/a | 700 | 1,120.00p | £7,840.00 |
| 10:22 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 10:22 - 15/08 | Sell | 17 | 1,118.00p | £190.06 |
| 10:22 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:22 - 15/08 | Sell | 3 | 1,118.00p | £33.54 |
| 10:17 - 15/08 | Sell | 22 | 1,120.00p | £246.40 |
| 10:17 - 15/08 | Buy | 500 | 1,121.23p | £5,606.15 |
| 10:15 - 15/08 | Buy | 269 | 1,121.24p | £3,016.14 |
| 10:14 - 15/08 | Sell | 415 | 1,119.70p | £4,646.76 |
| 10:08 - 15/08 | Buy | 22 | 1,122.00p | £246.84 |
| 10:07 - 15/08 | Buy | 267 | 1,122.50p | £2,997.08 |
| 10:06 - 15/08 | Buy | 17 | 1,122.00p | £190.74 |
| 10:06 - 15/08 | Buy | 1329 | 1,122.00p | £14,911.38 |
| 10:06 - 15/08 | Sell | 108 | 1,122.00p | £1,211.76 |
| 10:06 - 15/08 | Sell | 41 | 1,122.00p | £460.02 |
| 10:06 - 15/08 | Sell | 258 | 1,122.00p | £2,894.76 |
| 10:06 - 15/08 | Sell | 110 | 1,122.00p | £1,234.20 |
| 10:06 - 15/08 | Sell | 127 | 1,122.00p | £1,424.94 |
| 10:01 - 15/08 | Buy | 555 | 1,127.00p | £6,254.85 |
| 09:58 - 15/08 | Sell | 167 | 1,124.52p | £1,877.95 |
| 09:57 - 15/08 | Sell | 450 | 1,124.52p | £5,060.34 |
| 09:55 - 15/08 | Buy | 1700 | 1,128.00p | £19,176.00 |
| 09:48 - 15/08 | Buy | 300 | 1,128.00p | £3,384.00 |
| 09:47 - 15/08 | Sell | 850 | 1,124.52p | £9,558.42 |
| 09:43 - 15/08 | Sell | 2008 | 1,124.52p | £22,580.36 |
| 09:42 - 15/08 | Sell | 1740 | 1,124.52p | £19,566.65 |
| 09:35 - 15/08 | Sell | 1100 | 1,124.52p | £12,369.72 |
| 09:33 - 15/08 | Buy | 896 | 1,128.00p | £10,106.88 |
| 09:27 - 15/08 | Buy | 500 | 1,127.58p | £5,637.90 |
| 09:26 - 15/08 | Buy | 450 | 1,127.58p | £5,074.11 |
| 09:24 - 15/08 | Buy | 1323 | 1,127.40p | £14,915.50 |
| 09:20 - 15/08 | Buy | 2000 | 1,127.40p | £22,548.00 |
| 09:17 - 15/08 | Sell | 61 | 1,124.40p | £685.88 |
| 09:03 - 15/08 | Buy | 219 | 1,127.40p | £2,469.01 |
| 08:59 - 15/08 | Buy | 1000 | 1,127.40p | £11,274.00 |
| 08:58 - 15/08 | Buy | 392 | 1,127.40p | £4,419.41 |
| 08:57 - 15/08 | Buy | 886 | 1,127.40p | £9,988.76 |
| 08:56 - 15/08 | Sell | 600 | 1,124.46p | £6,746.76 |
| 08:51 - 15/08 | Sell | 101 | 1,124.46p | £1,135.70 |
| 08:49 - 15/08 | Buy | 10500 | 1,128.00p | £118,440.00 |
| 08:41 - 15/08 | Buy | 308 | 1,127.40p | £3,472.39 |
| 08:33 - 15/08 | Sell | 2500 | 1,123.28p | £28,082.00 |
| 08:28 - 15/08 | Sell | 300 | 1,123.28p | £3,369.84 |
| 08:26 - 15/08 | Sell | 87 | 1,123.28p | £977.25 |
| 08:26 - 15/08 | Buy | 106 | 1,127.44p | £1,195.09 |
| 08:23 - 15/08 | Buy | 150 | 1,127.44p | £1,691.16 |
| 08:23 - 15/08 | Buy | 27 | 1,127.20p | £304.34 |
| 08:21 - 15/08 | Buy | 2217 | 1,127.20p | £24,990.02 |
| 08:19 - 15/08 | Buy | 200 | 1,127.20p | £2,254.40 |
| 08:17 - 15/08 | Sell | 4930 | 1,120.00p | £55,216.00 |
| 08:16 - 15/08 | Buy | 475 | 1,127.44p | £5,355.34 |
| 08:08 - 15/08 | Sell | 843 | 1,123.20p | £9,468.58 |
| 08:08 - 15/08 | Sell | 75 | 1,123.20p | £842.40 |
| 08:07 - 15/08 | Sell | 29 | 1,123.20p | £325.73 |
| 08:06 - 15/08 | Sell | 28 | 1,123.20p | £314.50 |
| 08:05 - 15/08 | Buy | 176 | 1,127.44p | £1,984.29 |
| 08:04 - 15/08 | Buy | 200 | 1,127.92p | £2,255.84 |
| 08:03 - 15/08 | Buy | 115 | 1,126.00p | £1,294.90 |
| 08:02 - 15/08 | Buy | 294 | 1,124.72p | £3,306.68 |
| 08:02 - 15/08 | Buy | 750 | 1,124.72p | £8,435.40 |
| 08:02 - 15/08 | Buy | 200 | 1,124.00p | £2,248.00 |
| 08:01 - 15/08 | Buy | 255 | 1,120.00p | £2,856.00 |
| 08:01 - 15/08 | Sell | 2 | 1,120.00p | £22.40 |
| 08:00 - 15/08 | Buy | 305 | 1,118.00p | £3,409.90 |
| 08:00 - 15/08 | Buy | 1956 | 1,118.00p | £21,868.08 |
| 16:35 - 14/08 | Sell | 17154 | 1,114.00p | £191,095.56 |
| 16:29 - 14/08 | Buy | 5 | 1,120.00p | £56.00 |
| 16:29 - 14/08 | Sell | 206 | 1,120.00p | £2,307.20 |
| 16:29 - 14/08 | Buy | 19 | 1,122.00p | £213.18 |
| 16:29 - 14/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 16:29 - 14/08 | Buy | 813 | 1,120.00p | £9,105.60 |
| 16:29 - 14/08 | Buy | 196 | 1,120.00p | £2,195.20 |
| 16:29 - 14/08 | Buy | 164 | 1,120.00p | £1,836.80 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
16/08
16:35 16/08 |
Buy | 18258 | 1,140.00p | £208,141.20 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 15 | 1,136.00p | £170.40 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 21 | 1,136.00p | £238.56 |
|
16:29 -
16/08
16:29 16/08 |
Sell | 6 | 1,134.00p | £68.04 |
|
16:29 -
16/08
16:29 16/08 |
Buy | 11 | 1,136.00p | £124.96 |
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
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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’.
MURRAY INTL.TST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 16/08 | Buy | 18258 | 1,140.00p | £208,141.20 |
| 16:29 - 16/08 | Sell | 15 | 1,136.00p | £170.40 |
| 16:29 - 16/08 | Sell | 21 | 1,136.00p | £238.56 |
| 16:29 - 16/08 | Sell | 6 | 1,134.00p | £68.04 |
| 16:29 - 16/08 | Buy | 11 | 1,136.00p | £124.96 |
| 16:29 - 16/08 | Buy | 119 | 1,136.00p | £1,351.84 |
| 16:28 - 16/08 | Buy | 44 | 1,136.00p | £499.84 |
| 16:27 - 16/08 | Buy | 17 | 1,136.00p | £193.12 |
| 16:26 - 16/08 | Buy | 19 | 1,136.00p | £215.84 |
| 16:26 - 16/08 | Buy | 145 | 1,136.00p | £1,647.20 |
| 16:25 - 16/08 | Buy | 164 | 1,136.00p | £1,863.04 |
| 16:20 - 16/08 | Buy | 157 | 1,136.00p | £1,783.52 |
| 16:19 - 16/08 | Buy | 874 | 1,135.95p | £9,928.20 |
| 16:15 - 16/08 | Buy | 2610 | 1,135.95p | £29,648.30 |
| 16:14 - 16/08 | Buy | 126 | 1,136.00p | £1,431.36 |
| 16:08 - 16/08 | Buy | 150 | 1,135.95p | £1,703.93 |
| 16:01 - 16/08 | Buy | 133 | 1,135.95p | £1,510.81 |
| 15:58 - 16/08 | Sell | 596 | 1,132.73p | £6,751.07 |
| 15:58 - 16/08 | Buy | 596 | 1,135.93p | £6,770.14 |
| 15:57 - 16/08 | Buy | 65 | 1,135.93p | £738.35 |
| 15:54 - 16/08 | Buy | 750 | 1,135.93p | £8,519.48 |
| 15:52 - 16/08 | Buy | 86 | 1,135.93p | £976.90 |
| 15:50 - 16/08 | Buy | 86 | 1,135.93p | £976.90 |
| 15:50 - 16/08 | Buy | 215 | 1,135.93p | £2,442.25 |
| 15:45 - 16/08 | Buy | 1000 | 1,133.95p | £11,339.50 |
| 15:43 - 16/08 | Buy | 4000 | 1,133.95p | £45,358.00 |
| 15:42 - 16/08 | Buy | 1000 | 1,133.95p | £11,339.50 |
| 15:41 - 16/08 | Buy | 430 | 1,133.95p | £4,875.99 |
| 15:34 - 16/08 | Sell | 720 | 1,131.82p | £8,149.10 |
| 15:34 - 16/08 | Buy | 425 | 1,133.94p | £4,819.25 |
| 15:30 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 15:30 - 16/08 | Sell | 128 | 1,132.00p | £1,448.96 |
| 15:30 - 16/08 | Sell | 20 | 1,132.00p | £226.40 |
| 15:30 - 16/08 | Sell | 255 | 1,132.00p | £2,886.60 |
| 15:30 - 16/08 | Sell | 143 | 1,132.00p | £1,618.76 |
| 15:30 - 16/08 | Sell | 160 | 1,130.00p | £1,808.00 |
| 15:30 - 16/08 | Sell | 94 | 1,130.00p | £1,062.20 |
| 15:28 - 16/08 | Buy | 37 | 1,134.00p | £419.58 |
| 15:27 - 16/08 | Buy | 207 | 1,134.00p | £2,347.38 |
| 15:27 - 16/08 | Buy | 25 | 1,134.00p | £283.50 |
| 15:26 - 16/08 | Buy | 1100 | 1,133.97p | £12,473.67 |
| 15:21 - 16/08 | Buy | 164 | 1,134.00p | £1,859.76 |
| 15:21 - 16/08 | Buy | 13 | 1,134.00p | £147.42 |
| 15:21 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 15:18 - 16/08 | Buy | 23 | 1,131.97p | £260.35 |
| 15:18 - 16/08 | Buy | 108 | 1,131.97p | £1,222.53 |
| 15:17 - 16/08 | Buy | 1030 | 1,131.97p | £11,659.29 |
| 15:17 - 16/08 | Buy | 300 | 1,131.97p | £3,395.91 |
| 15:15 - 16/08 | Sell | 291 | 1,130.90p | £3,290.92 |
| 15:13 - 16/08 | Buy | 200 | 1,132.00p | £2,264.00 |
| 15:13 - 16/08 | Buy | 12 | 1,132.00p | £135.84 |
| 15:10 - 16/08 | Sell | 288 | 1,129.82p | £3,253.88 |
| 15:09 - 16/08 | Buy | 262 | 1,131.95p | £2,965.71 |
| 15:03 - 16/08 | Buy | 713 | 1,131.95p | £8,070.80 |
| 15:00 - 16/08 | Buy | 3668 | 1,131.95p | £41,519.93 |
| 15:00 - 16/08 | Sell | 7 | 1,129.64p | £79.07 |
| 14:58 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 14:49 - 16/08 | Sell | 4000 | 1,128.00p | £45,120.00 |
| 14:48 - 16/08 | Buy | 761 | 1,131.99p | £8,614.44 |
| 14:46 - 16/08 | Buy | 101 | 1,132.00p | £1,143.32 |
| 14:40 - 16/08 | Buy | 36 | 1,130.00p | £406.80 |
| 14:40 - 16/08 | Buy | 128 | 1,130.00p | £1,446.40 |
| 14:37 - 16/08 | Sell | 60 | 1,128.91p | £677.35 |
| 14:31 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 14:29 - 16/08 | Buy | 175 | 1,129.99p | £1,977.48 |
| 14:23 - 16/08 | Buy | 100 | 1,130.00p | £1,130.00 |
| 14:23 - 16/08 | Buy | 615 | 1,130.00p | £6,949.50 |
| 14:21 - 16/08 | Buy | 10 | 1,130.00p | £113.00 |
| 14:20 - 16/08 | Buy | 615 | 1,129.91p | £6,948.95 |
| 14:18 - 16/08 | Buy | 200 | 1,128.00p | £2,256.00 |
| 14:07 - 16/08 | Sell | 200 | 1,128.00p | £2,256.00 |
| 14:07 - 16/08 | Sell | 107 | 1,128.00p | £1,206.96 |
| 14:03 - 16/08 | Buy | 101 | 1,130.00p | £1,141.30 |
| 13:51 - 16/08 | Buy | 146 | 1,129.95p | £1,649.73 |
| 13:50 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:50 - 16/08 | Buy | 22 | 1,130.00p | £248.60 |
| 13:50 - 16/08 | Buy | 186 | 1,130.00p | £2,101.80 |
| 13:50 - 16/08 | Buy | 880 | 1,130.00p | £9,944.00 |
| 13:49 - 16/08 | Buy | 116 | 1,129.95p | £1,310.74 |
| 13:45 - 16/08 | Buy | 619 | 1,130.00p | £6,994.70 |
| 13:42 - 16/08 | Buy | 116 | 1,129.95p | £1,310.74 |
| 13:41 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:41 - 16/08 | Buy | 491 | 1,130.00p | £5,548.30 |
| 13:41 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:41 - 16/08 | Buy | 52 | 1,130.00p | £587.60 |
| 13:41 - 16/08 | Buy | 168 | 1,130.00p | £1,898.40 |
| 13:40 - 16/08 | Sell | 375 | 1,128.91p | £4,233.41 |
| 13:34 - 16/08 | Sell | 1300 | 1,128.38p | £14,668.94 |
| 13:18 - 16/08 | Sell | 200 | 1,130.00p | £2,260.00 |
| 13:18 - 16/08 | Sell | 39 | 1,130.00p | £440.70 |
| 13:18 - 16/08 | Sell | 156 | 1,130.00p | £1,762.80 |
| 13:18 - 16/08 | Sell | 110 | 1,130.00p | £1,243.00 |
| 13:18 - 16/08 | Buy | 332 | 1,130.00p | £3,751.60 |
| 13:18 - 16/08 | Buy | 668 | 1,130.00p | £7,548.40 |
| 13:18 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 13:18 - 16/08 | n/a | 715 | 1,130.00p | £8,079.50 |
| 13:16 - 16/08 | Buy | 200 | 1,133.91p | £2,267.82 |
| 13:06 - 16/08 | Sell | 200 | 1,134.00p | £2,268.00 |
| 13:06 - 16/08 | Sell | 98 | 1,132.00p | £1,109.36 |
| 13:06 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 13:06 - 16/08 | Sell | 117 | 1,132.00p | £1,324.44 |
| 13:06 - 16/08 | Buy | 390 | 1,132.00p | £4,414.80 |
| 13:05 - 16/08 | Buy | 1760 | 1,134.00p | £19,958.40 |
| 13:05 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 13:05 - 16/08 | Buy | 210 | 1,132.00p | £2,377.20 |
| 13:05 - 16/08 | Buy | 250 | 1,132.00p | £2,830.00 |
| 13:05 - 16/08 | Buy | 122 | 1,132.00p | £1,381.04 |
| 13:05 - 16/08 | Buy | 200 | 1,132.00p | £2,264.00 |
| 13:05 - 16/08 | Buy | 164 | 1,134.00p | £1,859.76 |
| 13:05 - 16/08 | Buy | 475 | 1,130.63p | £5,370.49 |
| 13:05 - 16/08 | Buy | 700 | 1,131.92p | £7,923.44 |
| 13:04 - 16/08 | Buy | 150 | 1,131.92p | £1,697.88 |
| 13:01 - 16/08 | Sell | 2500 | 1,129.00p | £28,225.00 |
| 13:01 - 16/08 | Sell | 2500 | 1,128.00p | £28,200.00 |
| 12:59 - 16/08 | Buy | 1000 | 1,130.00p | £11,300.00 |
| 12:51 - 16/08 | Buy | 200 | 1,129.88p | £2,259.76 |
| 12:47 - 16/08 | Buy | 500 | 1,129.88p | £5,649.40 |
| 12:41 - 16/08 | Buy | 500 | 1,129.88p | £5,649.40 |
| 12:41 - 16/08 | Buy | 389 | 1,128.00p | £4,387.92 |
| 12:39 - 16/08 | Buy | 94 | 1,128.00p | £1,060.32 |
| 12:33 - 16/08 | Buy | 878 | 1,131.56p | £9,935.10 |
| 12:31 - 16/08 | Sell | 200 | 1,128.00p | £2,256.00 |
| 12:31 - 16/08 | Sell | 134 | 1,128.00p | £1,511.52 |
| 12:31 - 16/08 | Sell | 16 | 1,128.00p | £180.48 |
| 12:31 - 16/08 | Sell | 210 | 1,128.00p | £2,368.80 |
| 12:31 - 16/08 | Sell | 56 | 1,128.00p | £631.68 |
| 12:25 - 16/08 | Sell | 250 | 1,130.73p | £2,826.83 |
| 12:05 - 16/08 | Buy | 435 | 1,133.82p | £4,932.12 |
| 12:02 - 16/08 | Sell | 80 | 1,122.00p | £897.60 |
| 11:59 - 16/08 | Buy | 530 | 1,131.88p | £5,998.96 |
| 11:58 - 16/08 | Sell | 889 | 1,128.70p | £10,034.14 |
| 11:57 - 16/08 | Buy | 163 | 1,128.00p | £1,838.64 |
| 11:55 - 16/08 | Buy | 46 | 1,131.86p | £520.66 |
| 11:54 - 16/08 | Buy | 800 | 1,132.00p | £9,056.00 |
| 11:48 - 16/08 | Buy | 189 | 1,130.00p | £2,135.70 |
| 11:48 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 11:48 - 16/08 | Buy | 143 | 1,130.00p | £1,615.90 |
| 11:48 - 16/08 | Buy | 4300 | 1,132.00p | £48,676.00 |
| 11:44 - 16/08 | Buy | 4812 | 1,132.00p | £54,471.84 |
| 11:42 - 16/08 | Buy | 36 | 1,128.00p | £406.08 |
| 11:42 - 16/08 | Buy | 120 | 1,128.00p | £1,353.60 |
| 11:42 - 16/08 | Sell | 200 | 1,126.00p | £2,252.00 |
| 11:42 - 16/08 | Sell | 108 | 1,126.00p | £1,216.08 |
| 11:42 - 16/08 | Sell | 84 | 1,126.00p | £945.84 |
| 11:42 - 16/08 | Sell | 145 | 1,126.00p | £1,632.70 |
| 11:41 - 16/08 | Buy | 89 | 1,127.96p | £1,003.88 |
| 11:31 - 16/08 | Buy | 270 | 1,129.91p | £3,050.76 |
| 11:28 - 16/08 | n/a | 171 | 1,128.00p | £1,928.88 |
| 11:25 - 16/08 | Buy | 56 | 1,129.91p | £632.75 |
| 11:20 - 16/08 | Buy | 550 | 1,129.91p | £6,214.51 |
| 11:16 - 16/08 | Sell | 1000 | 1,127.66p | £11,276.60 |
| 11:15 - 16/08 | Sell | 1030 | 1,127.68p | £11,615.10 |
| 11:15 - 16/08 | Sell | 43596 | 1,126.00p | £490,890.96 |
| 11:13 - 16/08 | Buy | 450 | 1,129.92p | £5,084.64 |
| 11:09 - 16/08 | Buy | 621 | 1,128.00p | £7,004.88 |
| 11:04 - 16/08 | Buy | 265 | 1,131.88p | £2,999.48 |
| 11:04 - 16/08 | Sell | 381 | 1,130.00p | £4,305.30 |
| 11:04 - 16/08 | Sell | 1500 | 1,130.00p | £16,950.00 |
| 11:04 - 16/08 | Sell | 118 | 1,130.00p | £1,333.40 |
| 11:04 - 16/08 | Buy | 564 | 1,130.00p | £6,373.20 |
| 11:04 - 16/08 | Buy | 161 | 1,130.00p | £1,819.30 |
| 11:04 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:57 - 16/08 | Buy | 436 | 1,135.88p | £4,952.44 |
| 10:49 - 16/08 | Buy | 87 | 1,135.88p | £988.22 |
| 10:46 - 16/08 | Buy | 200 | 1,134.00p | £2,268.00 |
| 10:46 - 16/08 | Buy | 164 | 1,132.00p | £1,856.48 |
| 10:44 - 16/08 | Buy | 309 | 1,131.92p | £3,497.63 |
| 10:44 - 16/08 | Buy | 353 | 1,131.92p | £3,995.68 |
| 10:44 - 16/08 | Buy | 77 | 1,131.91p | £871.57 |
| 10:43 - 16/08 | Buy | 600 | 1,131.92p | £6,791.52 |
| 10:42 - 16/08 | Buy | 356 | 1,131.92p | £4,029.64 |
| 10:37 - 16/08 | Buy | 262 | 1,131.92p | £2,965.63 |
| 10:35 - 16/08 | Buy | 36 | 1,130.00p | £406.80 |
| 10:35 - 16/08 | Buy | 128 | 1,130.00p | £1,446.40 |
| 10:31 - 16/08 | Buy | 164 | 1,130.00p | £1,853.20 |
| 10:31 - 16/08 | Buy | 404 | 1,130.00p | £4,565.20 |
| 10:31 - 16/08 | Sell | 200 | 1,132.00p | £2,264.00 |
| 10:31 - 16/08 | Sell | 303 | 1,132.00p | £3,429.96 |
| 10:31 - 16/08 | Sell | 85 | 1,132.00p | £962.20 |
| 10:31 - 16/08 | Sell | 1500 | 1,130.00p | £16,950.00 |
| 10:31 - 16/08 | Sell | 229 | 1,130.00p | £2,587.70 |
| 10:31 - 16/08 | Sell | 208 | 1,130.00p | £2,350.40 |
| 10:31 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:31 - 16/08 | Buy | 1966 | 1,130.00p | £22,215.80 |
| 10:31 - 16/08 | n/a | 34 | 1,130.00p | £384.20 |
| 10:31 - 16/08 | Buy | 200 | 1,130.00p | £2,260.00 |
| 10:31 - 16/08 | Buy | 34 | 1,130.00p | £384.20 |
| 10:25 - 16/08 | Buy | 440 | 1,136.00p | £4,998.40 |
| 10:22 - 16/08 | Buy | 328 | 1,138.00p | £3,732.64 |
| 10:20 - 16/08 | Buy | 4500 | 1,138.00p | £51,210.00 |
| 10:13 - 16/08 | Buy | 174 | 1,137.86p | £1,979.88 |
| 10:13 - 16/08 | Sell | 314 | 1,134.46p | £3,562.20 |
| 10:12 - 16/08 | Buy | 1700 | 1,138.00p | £19,346.00 |
| 10:09 - 16/08 | Buy | 1325 | 1,137.86p | £15,076.65 |
| 10:08 - 16/08 | Buy | 50 | 1,135.86p | £567.93 |
| 10:08 - 16/08 | Buy | 2500 | 1,136.00p | £28,400.00 |
| 10:08 - 16/08 | Buy | 136 | 1,136.00p | £1,544.96 |
| 10:08 - 16/08 | Buy | 56 | 1,136.00p | £636.16 |
| 10:08 - 16/08 | Sell | 772 | 1,134.00p | £8,754.48 |
| 10:08 - 16/08 | Buy | 126 | 1,136.00p | £1,431.36 |
| 10:08 - 16/08 | Buy | 772 | 1,134.00p | £8,754.48 |
| 10:08 - 16/08 | Buy | 2228 | 1,135.00p | £25,287.80 |
| 10:08 - 16/08 | Buy | 1780 | 1,136.00p | £20,220.80 |
| 10:08 - 16/08 | Buy | 2230 | 1,136.00p | £25,332.80 |
| 10:05 - 16/08 | Buy | 195 | 1,135.86p | £2,214.93 |
| 10:05 - 16/08 | Sell | 90 | 1,132.42p | £1,019.18 |
| 10:01 - 16/08 | Buy | 1760 | 1,135.86p | £19,991.14 |
| 10:00 - 16/08 | Sell | 240 | 1,132.42p | £2,717.81 |
| 10:00 - 16/08 | Buy | 70 | 1,135.86p | £795.10 |
| 09:47 - 16/08 | Buy | 435 | 1,139.78p | £4,958.04 |
| 09:46 - 16/08 | Sell | 309 | 1,134.00p | £3,504.06 |
| 09:46 - 16/08 | Buy | 14 | 1,139.80p | £159.57 |
| 09:45 - 16/08 | Buy | 168 | 1,132.00p | £1,901.76 |
| 09:45 - 16/08 | Buy | 536 | 1,130.00p | £6,056.80 |
| 09:45 - 16/08 | Buy | 405 | 1,130.00p | £4,576.50 |
| 09:45 - 16/08 | Buy | 2000 | 1,132.00p | £22,640.00 |
| 09:45 - 16/08 | Buy | 7111 | 1,132.00p | £80,496.52 |
| 09:45 - 16/08 | Sell | 150 | 1,124.04p | £1,686.06 |
| 09:44 - 16/08 | Buy | 34 | 1,129.80p | £384.13 |
| 09:43 - 16/08 | Sell | 671 | 1,124.04p | £7,542.31 |
| 09:43 - 16/08 | Sell | 2598 | 1,122.37p | £29,159.17 |
| 09:42 - 16/08 | Sell | 364 | 1,124.00p | £4,091.36 |
| 09:42 - 16/08 | Sell | 181 | 1,123.97p | £2,034.39 |
| 09:41 - 16/08 | Sell | 600 | 1,124.00p | £6,744.00 |
| 16:35 - 15/08 | Buy | 16115 | 1,122.00p | £180,810.30 |
| 16:29 - 15/08 | Buy | 27 | 1,118.00p | £301.86 |
| 16:29 - 15/08 | Buy | 101 | 1,118.00p | £1,129.18 |
| 16:29 - 15/08 | Buy | 101 | 1,118.00p | £1,129.18 |
| 16:29 - 15/08 | Buy | 334 | 1,118.00p | £3,734.12 |
| 16:25 - 15/08 | Buy | 10 | 1,118.00p | £111.80 |
| 16:25 - 15/08 | Sell | 800 | 1,114.77p | £8,918.16 |
| 16:22 - 15/08 | Buy | 13 | 1,118.00p | £145.34 |
| 16:21 - 15/08 | Buy | 25 | 1,118.00p | £279.50 |
| 16:21 - 15/08 | Buy | 11 | 1,118.00p | £122.98 |
| 16:20 - 15/08 | Buy | 11 | 1,118.00p | £122.98 |
| 16:19 - 15/08 | Buy | 13 | 1,118.00p | £145.34 |
| 16:18 - 15/08 | Buy | 19 | 1,118.00p | £212.42 |
| 16:17 - 15/08 | Buy | 14 | 1,118.00p | £156.52 |
| 16:17 - 15/08 | Buy | 223 | 1,118.00p | £2,493.14 |
| 16:12 - 15/08 | Buy | 30 | 1,116.00p | £334.80 |
| 16:12 - 15/08 | Buy | 193 | 1,116.00p | £2,153.88 |
| 16:11 - 15/08 | Buy | 200 | 1,116.00p | £2,232.00 |
| 16:11 - 15/08 | Buy | 118 | 1,116.00p | £1,316.88 |
| 16:11 - 15/08 | Buy | 117 | 1,116.00p | £1,305.72 |
| 16:11 - 15/08 | Buy | 102 | 1,116.00p | £1,138.32 |
| 16:05 - 15/08 | Buy | 1137 | 1,116.49p | £12,694.49 |
| 16:01 - 15/08 | Buy | 26 | 1,115.92p | £290.14 |
| 15:59 - 15/08 | Buy | 179 | 1,114.99p | £1,995.83 |
| 15:59 - 15/08 | Buy | 108 | 1,116.00p | £1,205.28 |
| 15:53 - 15/08 | Buy | 134 | 1,114.99p | £1,494.09 |
| 15:48 - 15/08 | Buy | 400 | 1,114.99p | £4,459.96 |
| 15:45 - 15/08 | Buy | 45 | 1,115.92p | £502.16 |
| 15:44 - 15/08 | Buy | 781 | 1,116.16p | £8,717.21 |
| 15:42 - 15/08 | Buy | 1000 | 1,114.99p | £11,149.90 |
| 15:42 - 15/08 | Buy | 146 | 1,114.99p | £1,627.89 |
| 15:41 - 15/08 | Buy | 91 | 1,114.99p | £1,014.64 |
| 15:41 - 15/08 | Buy | 350 | 1,114.99p | £3,902.47 |
| 15:41 - 15/08 | Buy | 500 | 1,114.99p | £5,574.95 |
| 15:41 - 15/08 | Buy | 300 | 1,114.99p | £3,344.97 |
| 15:34 - 15/08 | Buy | 379 | 1,114.00p | £4,222.06 |
| 15:34 - 15/08 | Buy | 270 | 1,114.00p | £3,007.80 |
| 15:32 - 15/08 | Sell | 805 | 1,112.39p | £8,954.74 |
| 15:32 - 15/08 | Buy | 88 | 1,113.49p | £979.87 |
| 15:30 - 15/08 | Buy | 200 | 1,114.00p | £2,228.00 |
| 15:30 - 15/08 | Buy | 156 | 1,114.00p | £1,737.84 |
| 15:30 - 15/08 | Sell | 2000 | 1,114.00p | £22,280.00 |
| 15:30 - 15/08 | Sell | 200 | 1,114.00p | £2,228.00 |
| 15:30 - 15/08 | Sell | 200 | 1,116.00p | £2,232.00 |
| 15:30 - 15/08 | Sell | 128 | 1,116.00p | £1,428.48 |
| 15:30 - 15/08 | Sell | 185 | 1,116.00p | £2,064.60 |
| 15:29 - 15/08 | Buy | 90 | 1,119.00p | £1,007.10 |
| 15:25 - 15/08 | Buy | 600 | 1,120.00p | £6,720.00 |
| 15:23 - 15/08 | Buy | 715 | 1,120.00p | £8,008.00 |
| 15:18 - 15/08 | Buy | 45 | 1,119.92p | £503.96 |
| 15:15 - 15/08 | Buy | 178 | 1,118.99p | £1,991.80 |
| 15:15 - 15/08 | Buy | 200 | 1,119.00p | £2,238.00 |
| 15:14 - 15/08 | Buy | 177 | 1,119.92p | £1,982.26 |
| 15:07 - 15/08 | Buy | 500 | 1,120.00p | £5,600.00 |
| 15:03 - 15/08 | Buy | 177 | 1,119.95p | £1,982.31 |
| 14:56 - 15/08 | Buy | 53 | 1,118.18p | £592.64 |
| 14:55 - 15/08 | Buy | 200 | 1,118.00p | £2,236.00 |
| 14:53 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 14:53 - 15/08 | Sell | 129 | 1,118.00p | £1,442.22 |
| 14:53 - 15/08 | Sell | 200 | 1,116.00p | £2,232.00 |
| 14:53 - 15/08 | Sell | 89 | 1,116.00p | £993.24 |
| 14:53 - 15/08 | Sell | 615 | 1,116.00p | £6,863.40 |
| 14:53 - 15/08 | Buy | 31 | 1,116.00p | £345.96 |
| 14:53 - 15/08 | Buy | 822 | 1,116.00p | £9,173.52 |
| 14:53 - 15/08 | Buy | 1147 | 1,116.00p | £12,800.52 |
| 14:45 - 15/08 | Buy | 181 | 1,118.00p | £2,023.58 |
| 14:45 - 15/08 | Buy | 156 | 1,118.00p | £1,744.08 |
| 14:45 - 15/08 | Buy | 175 | 1,117.30p | £1,955.28 |
| 14:43 - 15/08 | Buy | 108 | 1,118.00p | £1,207.44 |
| 14:41 - 15/08 | Buy | 900 | 1,118.20p | £10,063.80 |
| 14:41 - 15/08 | Sell | 1961 | 1,116.38p | £21,892.21 |
| 14:41 - 15/08 | Sell | 9 | 1,116.38p | £100.47 |
| 14:33 - 15/08 | Buy | 180 | 1,118.18p | £2,012.72 |
| 14:25 - 15/08 | Sell | 175 | 1,116.77p | £1,954.35 |
| 14:25 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 14:25 - 15/08 | Sell | 124 | 1,118.00p | £1,386.32 |
| 14:24 - 15/08 | Buy | 500 | 1,119.09p | £5,595.45 |
| 14:21 - 15/08 | Sell | 109 | 1,120.00p | £1,220.80 |
| 14:21 - 15/08 | Sell | 23 | 1,120.00p | £257.60 |
| 14:21 - 15/08 | Sell | 12 | 1,120.00p | £134.40 |
| 14:21 - 15/08 | Sell | 57 | 1,120.00p | £638.40 |
| 14:21 - 15/08 | Sell | 255 | 1,120.00p | £2,856.00 |
| 14:17 - 15/08 | Sell | 41 | 1,120.38p | £459.36 |
| 14:11 - 15/08 | Buy | 200 | 1,124.00p | £2,248.00 |
| 14:11 - 15/08 | Buy | 20 | 1,124.00p | £224.80 |
| 14:11 - 15/08 | Buy | 615 | 1,124.00p | £6,912.60 |
| 14:03 - 15/08 | Buy | 209 | 1,122.00p | £2,344.98 |
| 14:03 - 15/08 | Buy | 217 | 1,122.00p | £2,434.74 |
| 14:03 - 15/08 | Buy | 226 | 1,122.00p | £2,535.72 |
| 14:02 - 15/08 | Buy | 53 | 1,122.00p | £594.66 |
| 14:02 - 15/08 | Buy | 108 | 1,122.00p | £1,211.76 |
| 14:02 - 15/08 | Buy | 166 | 1,122.00p | £1,862.52 |
| 14:02 - 15/08 | Buy | 200 | 1,122.00p | £2,244.00 |
| 14:02 - 15/08 | Buy | 568 | 1,122.00p | £6,372.96 |
| 14:02 - 15/08 | Buy | 200 | 1,122.00p | £2,244.00 |
| 14:01 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 14:01 - 15/08 | Buy | 228 | 1,120.00p | £2,553.60 |
| 14:01 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 14:01 - 15/08 | Buy | 2000 | 1,122.00p | £22,440.00 |
| 14:01 - 15/08 | Buy | 230 | 1,122.00p | £2,580.60 |
| 14:01 - 15/08 | Buy | 125 | 1,122.00p | £1,402.50 |
| 14:01 - 15/08 | Buy | 210 | 1,122.00p | £2,356.20 |
| 14:01 - 15/08 | Sell | 149 | 1,120.00p | £1,668.80 |
| 14:01 - 15/08 | Buy | 3833 | 1,121.59p | £42,990.54 |
| 13:53 - 15/08 | Buy | 760 | 1,118.20p | £8,498.32 |
| 13:53 - 15/08 | Buy | 760 | 1,119.95p | £8,511.62 |
| 13:47 - 15/08 | Buy | 1331 | 1,119.95p | £14,906.53 |
| 13:43 - 15/08 | Buy | 400 | 1,119.95p | £4,479.80 |
| 13:43 - 15/08 | Buy | 201 | 1,118.00p | £2,247.18 |
| 13:36 - 15/08 | Buy | 530 | 1,121.93p | £5,946.23 |
| 13:31 - 15/08 | Buy | 110 | 1,120.00p | £1,232.00 |
| 13:31 - 15/08 | Buy | 29 | 1,120.00p | £324.80 |
| 13:31 - 15/08 | Buy | 97 | 1,119.96p | £1,086.36 |
| 13:24 - 15/08 | Buy | 222 | 1,119.99p | £2,486.38 |
| 13:21 - 15/08 | Buy | 90 | 1,120.00p | £1,008.00 |
| 13:02 - 15/08 | Buy | 166 | 1,120.00p | £1,859.20 |
| 13:02 - 15/08 | Buy | 41 | 1,120.00p | £459.20 |
| 13:02 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 13:02 - 15/08 | Buy | 173 | 1,120.00p | £1,937.60 |
| 13:02 - 15/08 | Buy | 308 | 1,120.00p | £3,449.60 |
| 12:59 - 15/08 | Buy | 355 | 1,119.23p | £3,973.27 |
| 12:55 - 15/08 | Sell | 200 | 1,116.76p | £2,233.52 |
| 12:52 - 15/08 | Buy | 89 | 1,119.23p | £996.11 |
| 12:52 - 15/08 | Buy | 530 | 1,119.23p | £5,931.92 |
| 12:45 - 15/08 | Sell | 1000 | 1,116.41p | £11,164.10 |
| 12:39 - 15/08 | Sell | 1012 | 1,116.41p | £11,298.07 |
| 12:37 - 15/08 | Buy | 400 | 1,119.23p | £4,476.92 |
| 12:36 - 15/08 | Buy | 1000 | 1,119.23p | £11,192.30 |
| 12:32 - 15/08 | Sell | 425 | 1,116.41p | £4,744.74 |
| 12:31 - 15/08 | Buy | 195 | 1,120.00p | £2,184.00 |
| 12:31 - 15/08 | Buy | 103 | 1,120.00p | £1,153.60 |
| 12:31 - 15/08 | Sell | 694 | 1,120.00p | £7,772.80 |
| 12:31 - 15/08 | Buy | 70 | 1,120.00p | £784.00 |
| 12:31 - 15/08 | Buy | 188 | 1,120.00p | £2,105.60 |
| 12:31 - 15/08 | Buy | 189 | 1,120.00p | £2,116.80 |
| 12:31 - 15/08 | Buy | 80 | 1,120.00p | £896.00 |
| 12:31 - 15/08 | Buy | 189 | 1,120.00p | £2,116.80 |
| 12:31 - 15/08 | Buy | 615 | 1,120.00p | £6,888.00 |
| 12:31 - 15/08 | Buy | 279 | 1,118.00p | £3,119.22 |
| 12:31 - 15/08 | Buy | 238 | 1,118.00p | £2,660.84 |
| 12:31 - 15/08 | Buy | 192 | 1,118.00p | £2,146.56 |
| 12:31 - 15/08 | Buy | 375 | 1,118.00p | £4,192.50 |
| 12:31 - 15/08 | Buy | 173 | 1,118.00p | £1,934.14 |
| 12:27 - 15/08 | Buy | 400 | 1,116.84p | £4,467.36 |
| 12:25 - 15/08 | Buy | 445 | 1,116.84p | £4,969.94 |
| 12:03 - 15/08 | Sell | 1409 | 1,115.23p | £15,713.59 |
| 12:02 - 15/08 | Buy | 317 | 1,120.00p | £3,550.40 |
| 11:52 - 15/08 | Buy | 2735 | 1,120.00p | £30,632.00 |
| 11:52 - 15/08 | Buy | 64286 | 1,120.00p | £720,003.20 |
| 11:46 - 15/08 | Sell | 118 | 1,116.04p | £1,316.93 |
| 11:42 - 15/08 | Buy | 160 | 1,119.23p | £1,790.77 |
| 11:39 - 15/08 | Buy | 265 | 1,119.23p | £2,965.96 |
| 11:36 - 15/08 | Buy | 137 | 1,119.24p | £1,533.36 |
| 11:35 - 15/08 | Buy | 27 | 1,119.23p | £302.19 |
| 11:28 - 15/08 | Buy | 194 | 1,120.00p | £2,172.80 |
| 11:28 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 11:28 - 15/08 | Buy | 218 | 1,120.00p | £2,441.60 |
| 11:28 - 15/08 | Buy | 210 | 1,120.00p | £2,352.00 |
| 11:28 - 15/08 | Buy | 246 | 1,120.00p | £2,755.20 |
| 11:28 - 15/08 | Buy | 1432 | 1,120.00p | £16,038.40 |
| 11:28 - 15/08 | Buy | 5000 | 1,120.44p | £56,022.00 |
| 11:27 - 15/08 | Buy | 321 | 1,119.23p | £3,592.73 |
| 11:24 - 15/08 | Buy | 239 | 1,119.23p | £2,674.96 |
| 11:22 - 15/08 | Buy | 1532 | 1,119.23p | £17,146.60 |
| 11:13 - 15/08 | Buy | 29 | 1,119.24p | £324.58 |
| 11:10 - 15/08 | Sell | 1613 | 1,116.40p | £18,007.53 |
| 11:09 - 15/08 | Sell | 250 | 1,117.62p | £2,794.05 |
| 11:09 - 15/08 | Sell | 1148 | 1,117.60p | £12,830.05 |
| 11:08 - 15/08 | Sell | 2999 | 1,119.24p | £33,566.01 |
| 11:08 - 15/08 | Sell | 1791 | 1,117.62p | £20,016.57 |
| 11:08 - 15/08 | Sell | 380 | 1,117.62p | £4,246.96 |
| 11:08 - 15/08 | Sell | 1162 | 1,118.00p | £12,991.16 |
| 11:08 - 15/08 | Sell | 1162 | 1,118.00p | £12,991.16 |
| 11:08 - 15/08 | Sell | 2999 | 1,119.24p | £33,566.01 |
| 11:05 - 15/08 | Buy | 1100 | 1,119.24p | £12,311.64 |
| 11:04 - 15/08 | Sell | 470 | 1,117.60p | £5,252.72 |
| 11:02 - 15/08 | Buy | 110 | 1,119.23p | £1,231.15 |
| 11:02 - 15/08 | Buy | 1154 | 1,119.23p | £12,915.91 |
| 11:02 - 15/08 | Sell | 195 | 1,117.70p | £2,179.52 |
| 11:01 - 15/08 | Sell | 424 | 1,117.70p | £4,739.05 |
| 10:59 - 15/08 | Buy | 7 | 1,121.23p | £78.49 |
| 10:59 - 15/08 | Sell | 7 | 1,118.00p | £78.26 |
| 10:59 - 15/08 | Sell | 3 | 1,118.00p | £33.54 |
| 10:59 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:59 - 15/08 | Buy | 166 | 1,118.00p | £1,855.88 |
| 10:59 - 15/08 | Sell | 95 | 1,118.00p | £1,062.10 |
| 10:59 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:59 - 15/08 | Sell | 64 | 1,118.00p | £715.52 |
| 10:59 - 15/08 | Sell | 29 | 1,118.00p | £324.22 |
| 10:59 - 15/08 | Sell | 158 | 1,118.00p | £1,766.44 |
| 10:56 - 15/08 | Buy | 53 | 1,121.23p | £594.25 |
| 10:54 - 15/08 | Buy | 425 | 1,121.23p | £4,765.23 |
| 10:52 - 15/08 | Buy | 177 | 1,121.23p | £1,984.58 |
| 10:50 - 15/08 | Buy | 747 | 1,121.23p | £8,375.59 |
| 10:48 - 15/08 | Sell | 107 | 1,119.70p | £1,198.08 |
| 10:47 - 15/08 | Buy | 86 | 1,121.24p | £964.27 |
| 10:42 - 15/08 | Sell | 1200 | 1,119.70p | £13,436.40 |
| 10:39 - 15/08 | Sell | 368 | 1,119.70p | £4,120.50 |
| 10:34 - 15/08 | Buy | 900 | 1,121.24p | £10,091.16 |
| 10:30 - 15/08 | Buy | 700 | 1,121.24p | £7,848.68 |
| 10:29 - 15/08 | Buy | 1000 | 1,121.24p | £11,212.40 |
| 10:25 - 15/08 | Buy | 88 | 1,121.24p | £986.69 |
| 10:25 - 15/08 | n/a | 700 | 1,120.00p | £7,840.00 |
| 10:22 - 15/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 10:22 - 15/08 | Sell | 17 | 1,118.00p | £190.06 |
| 10:22 - 15/08 | Sell | 200 | 1,118.00p | £2,236.00 |
| 10:22 - 15/08 | Sell | 3 | 1,118.00p | £33.54 |
| 10:17 - 15/08 | Sell | 22 | 1,120.00p | £246.40 |
| 10:17 - 15/08 | Buy | 500 | 1,121.23p | £5,606.15 |
| 10:15 - 15/08 | Buy | 269 | 1,121.24p | £3,016.14 |
| 10:14 - 15/08 | Sell | 415 | 1,119.70p | £4,646.76 |
| 10:08 - 15/08 | Buy | 22 | 1,122.00p | £246.84 |
| 10:07 - 15/08 | Buy | 267 | 1,122.50p | £2,997.08 |
| 10:06 - 15/08 | Buy | 17 | 1,122.00p | £190.74 |
| 10:06 - 15/08 | Buy | 1329 | 1,122.00p | £14,911.38 |
| 10:06 - 15/08 | Sell | 108 | 1,122.00p | £1,211.76 |
| 10:06 - 15/08 | Sell | 41 | 1,122.00p | £460.02 |
| 10:06 - 15/08 | Sell | 258 | 1,122.00p | £2,894.76 |
| 10:06 - 15/08 | Sell | 110 | 1,122.00p | £1,234.20 |
| 10:06 - 15/08 | Sell | 127 | 1,122.00p | £1,424.94 |
| 10:01 - 15/08 | Buy | 555 | 1,127.00p | £6,254.85 |
| 09:58 - 15/08 | Sell | 167 | 1,124.52p | £1,877.95 |
| 09:57 - 15/08 | Sell | 450 | 1,124.52p | £5,060.34 |
| 09:55 - 15/08 | Buy | 1700 | 1,128.00p | £19,176.00 |
| 09:48 - 15/08 | Buy | 300 | 1,128.00p | £3,384.00 |
| 09:47 - 15/08 | Sell | 850 | 1,124.52p | £9,558.42 |
| 09:43 - 15/08 | Sell | 2008 | 1,124.52p | £22,580.36 |
| 09:42 - 15/08 | Sell | 1740 | 1,124.52p | £19,566.65 |
| 09:35 - 15/08 | Sell | 1100 | 1,124.52p | £12,369.72 |
| 09:33 - 15/08 | Buy | 896 | 1,128.00p | £10,106.88 |
| 09:27 - 15/08 | Buy | 500 | 1,127.58p | £5,637.90 |
| 09:26 - 15/08 | Buy | 450 | 1,127.58p | £5,074.11 |
| 09:24 - 15/08 | Buy | 1323 | 1,127.40p | £14,915.50 |
| 09:20 - 15/08 | Buy | 2000 | 1,127.40p | £22,548.00 |
| 09:17 - 15/08 | Sell | 61 | 1,124.40p | £685.88 |
| 09:03 - 15/08 | Buy | 219 | 1,127.40p | £2,469.01 |
| 08:59 - 15/08 | Buy | 1000 | 1,127.40p | £11,274.00 |
| 08:58 - 15/08 | Buy | 392 | 1,127.40p | £4,419.41 |
| 08:57 - 15/08 | Buy | 886 | 1,127.40p | £9,988.76 |
| 08:56 - 15/08 | Sell | 600 | 1,124.46p | £6,746.76 |
| 08:51 - 15/08 | Sell | 101 | 1,124.46p | £1,135.70 |
| 08:49 - 15/08 | Buy | 10500 | 1,128.00p | £118,440.00 |
| 08:41 - 15/08 | Buy | 308 | 1,127.40p | £3,472.39 |
| 08:33 - 15/08 | Sell | 2500 | 1,123.28p | £28,082.00 |
| 08:28 - 15/08 | Sell | 300 | 1,123.28p | £3,369.84 |
| 08:26 - 15/08 | Sell | 87 | 1,123.28p | £977.25 |
| 08:26 - 15/08 | Buy | 106 | 1,127.44p | £1,195.09 |
| 08:23 - 15/08 | Buy | 150 | 1,127.44p | £1,691.16 |
| 08:23 - 15/08 | Buy | 27 | 1,127.20p | £304.34 |
| 08:21 - 15/08 | Buy | 2217 | 1,127.20p | £24,990.02 |
| 08:19 - 15/08 | Buy | 200 | 1,127.20p | £2,254.40 |
| 08:17 - 15/08 | Sell | 4930 | 1,120.00p | £55,216.00 |
| 08:16 - 15/08 | Buy | 475 | 1,127.44p | £5,355.34 |
| 08:08 - 15/08 | Sell | 843 | 1,123.20p | £9,468.58 |
| 08:08 - 15/08 | Sell | 75 | 1,123.20p | £842.40 |
| 08:07 - 15/08 | Sell | 29 | 1,123.20p | £325.73 |
| 08:06 - 15/08 | Sell | 28 | 1,123.20p | £314.50 |
| 08:05 - 15/08 | Buy | 176 | 1,127.44p | £1,984.29 |
| 08:04 - 15/08 | Buy | 200 | 1,127.92p | £2,255.84 |
| 08:03 - 15/08 | Buy | 115 | 1,126.00p | £1,294.90 |
| 08:02 - 15/08 | Buy | 294 | 1,124.72p | £3,306.68 |
| 08:02 - 15/08 | Buy | 750 | 1,124.72p | £8,435.40 |
| 08:02 - 15/08 | Buy | 200 | 1,124.00p | £2,248.00 |
| 08:01 - 15/08 | Buy | 255 | 1,120.00p | £2,856.00 |
| 08:01 - 15/08 | Sell | 2 | 1,120.00p | £22.40 |
| 08:00 - 15/08 | Buy | 305 | 1,118.00p | £3,409.90 |
| 08:00 - 15/08 | Buy | 1956 | 1,118.00p | £21,868.08 |
| 16:35 - 14/08 | Sell | 17154 | 1,114.00p | £191,095.56 |
| 16:29 - 14/08 | Buy | 5 | 1,120.00p | £56.00 |
| 16:29 - 14/08 | Sell | 206 | 1,120.00p | £2,307.20 |
| 16:29 - 14/08 | Buy | 19 | 1,122.00p | £213.18 |
| 16:29 - 14/08 | Buy | 200 | 1,120.00p | £2,240.00 |
| 16:29 - 14/08 | Buy | 813 | 1,120.00p | £9,105.60 |
| 16:29 - 14/08 | Buy | 196 | 1,120.00p | £2,195.20 |
| 16:29 - 14/08 | Buy | 164 | 1,120.00p | £1,836.80 |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.61% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.88% |
| Taiwan Mobile Co Ltd | 3.25% |
| CME Group Inc Class A | 3.05% |
| Philip Morris International Inc | 2.70% |
| Verizon Communications Inc | 2.55% |
| PT Unilever Indonesia Tbk | 2.51% |
| Roche Holdings AG NPV | 2.49% |
| Total SA EUR2.5 | 2.42% |
| Sociedad Quimica Y Minera De Chile SA ADR | 2.38% |
| Sector | Weight |
|---|---|
| Financial Services | 14.27% |
| Communication Services | 13.38% |
| Consumer Defensive | 12.82% |
| Industrials | 10.40% |
| Basic Materials | 9.32% |
| Technology | 8.94% |
| Energy | 7.28% |
| Healthcare | 5.33% |
| Country | Weight |
|---|---|
| United States | 14.08% |
| Brazil | 9.82% |
| Mexico | 9.42% |
| United Kingdom | 9.35% |
| Taiwan | 9.11% |
| Indonesia | 7.03% |
| Singapore | 4.35% |
| Canada | 3.73% |
| Switzerland | 3.55% |
| India | 3.42% |
Key Dates
| Launch date: | 18 December 1907 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2020 |
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.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.