Polar Capital Technology Trust plc (PCT) Ordinary 25p

Sell:1,318.00p Buy:1,322.00p 0 Change:

8.00p (0.61%)

FTSE 250:0.70%

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,318.00p

Buy:1,322.00p

Change:

8.00p (0.61%)

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

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,318.00p

Buy:1,322.00p

Change:

8.00p (0.61%)

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

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

Open:
1,326.00p

Trade high:
1,330.71p

Year high:
1,396.00p

Estimated NAV:
1,429.68

Previous close:
1,312.00p

Trade low:
1,315.54p

Year low:
1,066.00p

Premium/Discount:
-6.69%

Previous:
22.00p (1.65%) Previous:
22.00p

Volume:
188,681

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.46%	1 year 1Y	0.46%
1 month 1M	1.8%	2 years 2Y	27.88%
3 months 3M	0.92%	3 years 3Y	125.04%
6 months 6M	19.06%	5 years 5Y	174.3%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	DJ Global Technology TR USD
Annual management charge:	1% of Net Assets
Performance fee:	Yes
Ongoing charge:	1.76%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£1,970m
Gross gearing:	103%
Market capitalisation:Market cap.:	£1,785m
Shares in issue:	133.83 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0004220025

Dividend information for this stock is not available.

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

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

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world.

NET ASSET VALUE (NAV)

Estimated NAV:	1,429.68
Latest actual NAV:	1,439.80
Latest actual NAV date:	18 June 2019
Premium/Discount:	-6.69%
12m average Premium/Discount:	-4.40%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 20/06 16:29 20/06	Sell	49	1,318.00p	£645.82
16:29 - 20/06 16:29 20/06	Sell	451	1,318.00p	£5,944.18
16:29 - 20/06 16:29 20/06	Sell	75	1,318.00p	£988.50
16:29 - 20/06 16:29 20/06	Buy	26	1,320.00p	£343.20
16:20 - 20/06 16:20 20/06	Buy	28	1,322.00p	£370.16

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

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 20/06	Sell	49	1,318.00p	£645.82
16:29 - 20/06	Sell	451	1,318.00p	£5,944.18
16:29 - 20/06	Sell	75	1,318.00p	£988.50
16:29 - 20/06	Buy	26	1,320.00p	£343.20
16:20 - 20/06	Buy	28	1,322.00p	£370.16
16:20 - 20/06	Sell	2	1,320.00p	£26.40
16:20 - 20/06	Buy	379	1,320.00p	£5,002.80
16:16 - 20/06	Sell	620	1,319.90p	£8,183.38
16:16 - 20/06	Sell	620	1,318.16p	£8,172.59
16:13 - 20/06	Sell	1180	1,320.94p	£15,587.09
16:08 - 20/06	Sell	45	1,320.08p	£594.04
16:07 - 20/06	Sell	270	1,319.90p	£3,563.73
16:00 - 20/06	Sell	501	1,320.00p	£6,613.20
16:00 - 20/06	Sell	7	1,322.00p	£92.54
15:59 - 20/06	Sell	151	1,322.94p	£1,997.64
15:55 - 20/06	Sell	13	1,324.00p	£172.12
15:55 - 20/06	Sell	11	1,324.00p	£145.64
15:55 - 20/06	Sell	36	1,324.00p	£476.64
15:54 - 20/06	Sell	1845	1,324.95p	£24,445.33
15:50 - 20/06	Sell	1000	1,324.94p	£13,249.40
15:45 - 20/06	Sell	500	1,324.00p	£6,620.00
15:41 - 20/06	Sell	400	1,324.00p	£5,296.00
15:37 - 20/06	Sell	300	1,324.95p	£3,974.85
15:29 - 20/06	Buy	1510	1,325.92p	£20,021.39
15:29 - 20/06	Sell	556	1,324.00p	£7,361.44
15:29 - 20/06	Sell	146	1,324.00p	£1,933.04
15:29 - 20/06	Sell	247	1,324.00p	£3,270.28
15:29 - 20/06	Sell	7	1,324.00p	£92.68
15:29 - 20/06	Buy	8	1,326.00p	£106.08
15:17 - 20/06	Buy	500	1,326.00p	£6,630.00
15:17 - 20/06	Buy	31	1,328.00p	£411.68
15:11 - 20/06	Buy	657	1,327.78p	£8,723.51
15:06 - 20/06	Sell	384	1,326.16p	£5,092.45
15:04 - 20/06	Sell	600	1,327.90p	£7,967.40
15:01 - 20/06	Buy	501	1,328.00p	£6,653.28
15:01 - 20/06	Sell	1496	1,326.95p	£19,851.17
15:00 - 20/06	Sell	11	1,326.00p	£145.86
15:00 - 20/06	Sell	250	1,326.00p	£3,315.00
15:00 - 20/06	Sell	7	1,326.00p	£92.82
14:57 - 20/06	Sell	5000	1,327.90p	£66,395.00
14:55 - 20/06	Sell	502	1,328.00p	£6,666.56
14:52 - 20/06	Sell	355	1,328.00p	£4,714.40
14:52 - 20/06	Buy	146	1,328.00p	£1,938.88
14:49 - 20/06	Sell	1000	1,326.00p	£13,260.00
14:46 - 20/06	Sell	400	1,327.90p	£5,311.60
14:45 - 20/06	Sell	590	1,327.90p	£7,834.61
14:40 - 20/06	Sell	167	1,326.00p	£2,214.42
14:40 - 20/06	Buy	1942	1,330.71p	£25,842.39
14:39 - 20/06	Sell	380	1,326.16p	£5,039.41
14:39 - 20/06	Buy	62	1,328.00p	£823.36
14:39 - 20/06	Sell	440	1,328.00p	£5,843.20
14:38 - 20/06	Buy	250	1,328.00p	£3,320.00
14:38 - 20/06	Buy	31	1,328.00p	£411.68
14:38 - 20/06	Sell	220	1,328.00p	£2,921.60
14:37 - 20/06	Sell	1000	1,326.95p	£13,269.50
14:36 - 20/06	Sell	488	1,326.08p	£6,471.27
14:35 - 20/06	Sell	10000	1,326.96p	£132,696.00
14:33 - 20/06	Sell	350	1,326.08p	£4,641.28
14:31 - 20/06	Sell	14	1,326.00p	£185.64
14:31 - 20/06	Sell	239	1,326.00p	£3,169.14
14:31 - 20/06	Sell	250	1,326.00p	£3,315.00
14:31 - 20/06	Sell	10000	1,327.92p	£132,792.00
14:30 - 20/06	Buy	7	1,330.00p	£93.10
14:30 - 20/06	Sell	222	1,327.92p	£2,947.98
14:30 - 20/06	Sell	186	1,327.92p	£2,469.93
14:28 - 20/06	Buy	34	1,328.00p	£451.52
14:28 - 20/06	Sell	222	1,328.00p	£2,948.16
14:21 - 20/06	Sell	150	1,325.90p	£1,988.85
14:16 - 20/06	Sell	400	1,325.92p	£5,303.68
14:13 - 20/06	Sell	1000	1,324.17p	£13,241.70
14:10 - 20/06	Sell	575	1,325.90p	£7,623.93
14:02 - 20/06	Sell	1550	1,324.17p	£20,524.64
14:01 - 20/06	Sell	500	1,325.92p	£6,629.60
14:00 - 20/06	Sell	450	1,325.90p	£5,966.55
13:55 - 20/06	Sell	8	1,324.16p	£105.93
13:54 - 20/06	Sell	500	1,324.17p	£6,620.85
13:54 - 20/06	Sell	270	1,325.92p	£3,579.98
13:54 - 20/06	Sell	225	1,325.90p	£2,983.28
13:52 - 20/06	Sell	9	1,324.16p	£119.17
13:51 - 20/06	Sell	9	1,324.16p	£119.17
13:48 - 20/06	Sell	9	1,324.16p	£119.17
13:48 - 20/06	Sell	500	1,325.92p	£6,629.60
13:48 - 20/06	Sell	600	1,324.22p	£7,945.32
13:47 - 20/06	Sell	9	1,324.16p	£119.17
13:42 - 20/06	Buy	720	1,326.67p	£9,552.02
13:41 - 20/06	Buy	235	1,326.68p	£3,117.70
13:40 - 20/06	Buy	1500	1,326.06p	£19,890.90
13:40 - 20/06	Buy	250	1,326.06p	£3,315.15
13:37 - 20/06	Buy	350	1,326.06p	£4,641.21
13:37 - 20/06	Buy	377	1,326.00p	£4,999.02
13:37 - 20/06	Buy	144	1,326.00p	£1,909.44
13:37 - 20/06	Sell	250	1,326.00p	£3,315.00
13:20 - 20/06	Buy	3370	1,325.40p	£44,665.98
13:09 - 20/06	Sell	122	1,322.22p	£1,613.11
12:52 - 20/06	Buy	2123	1,326.00p	£28,150.98
12:52 - 20/06	Buy	63	1,324.00p	£834.12
12:51 - 20/06	Sell	728	1,322.00p	£9,624.16
12:51 - 20/06	Buy	172	1,322.00p	£2,273.84
12:51 - 20/06	Buy	32	1,322.00p	£423.04
12:51 - 20/06	Buy	17	1,322.00p	£224.74
12:51 - 20/06	Buy	175	1,322.00p	£2,313.50
12:50 - 20/06	Sell	375	1,320.97p	£4,953.64
12:50 - 20/06	Buy	151	1,320.00p	£1,993.20
12:50 - 20/06	Buy	34	1,320.00p	£448.80
12:50 - 20/06	Sell	1000	1,318.11p	£13,181.10
12:47 - 20/06	Sell	560	1,317.94p	£7,380.46
12:46 - 20/06	Sell	1508	1,317.96p	£19,874.84
12:40 - 20/06	Sell	150	1,316.22p	£1,974.33
12:34 - 20/06	Sell	1100	1,317.94p	£14,497.34
12:33 - 20/06	Sell	400	1,316.00p	£5,264.00
12:30 - 20/06	Sell	75	1,316.08p	£987.06
12:26 - 20/06	Sell	2263	1,317.96p	£29,825.43
12:24 - 20/06	Sell	754	1,317.96p	£9,937.42
12:20 - 20/06	Sell	2100	1,317.96p	£27,677.16
12:10 - 20/06	Sell	653	1,316.21p	£8,594.85
12:08 - 20/06	Sell	478	1,316.21p	£6,291.48
12:02 - 20/06	Sell	33	1,318.00p	£434.94
12:02 - 20/06	Sell	51	1,318.00p	£672.18
12:02 - 20/06	Buy	42	1,320.00p	£554.40
12:02 - 20/06	Sell	100	1,316.00p	£1,316.00
12:02 - 20/06	Sell	39	1,316.00p	£513.24
12:02 - 20/06	Sell	8	1,316.00p	£105.28
12:02 - 20/06	Sell	102	1,318.00p	£1,344.36
12:02 - 20/06	Sell	2000	1,318.00p	£26,360.00
12:02 - 20/06	Sell	2354	1,318.00p	£31,025.72
12:02 - 20/06	Sell	215	1,318.00p	£2,833.70
11:57 - 20/06	n/a	1000	1,319.00p	£13,190.00
11:56 - 20/06	n/a	8	1,319.00p	£105.52
11:55 - 20/06	Buy	4395	1,318.00p	£57,926.10
11:55 - 20/06	Sell	2150	1,318.06p	£28,338.29
11:42 - 20/06	Buy	120	1,319.04p	£1,582.85
11:39 - 20/06	Sell	1375	1,318.10p	£18,123.88
11:34 - 20/06	Buy	40	1,319.04p	£527.62
11:34 - 20/06	Buy	774	1,319.03p	£10,209.29
11:31 - 20/06	Buy	360	1,319.04p	£4,748.54
11:24 - 20/06	n/a	375	1,319.00p	£4,946.25
11:24 - 20/06	Sell	4000	1,318.00p	£52,720.00
11:20 - 20/06	Buy	1000	1,319.47p	£13,194.70
11:19 - 20/06	Sell	1000	1,318.06p	£13,180.60
11:19 - 20/06	Sell	2020	1,318.98p	£26,643.40
11:18 - 20/06	Buy	800	1,319.48p	£10,555.84
11:17 - 20/06	Buy	511	1,319.48p	£6,742.54
11:14 - 20/06	Buy	300	1,319.48p	£3,958.44
11:12 - 20/06	Buy	300	1,319.48p	£3,958.44
11:11 - 20/06	Buy	27	1,320.00p	£356.40
11:11 - 20/06	Buy	6	1,320.00p	£79.20
11:11 - 20/06	Buy	19	1,320.00p	£250.80
11:09 - 20/06	Buy	2273	1,319.48p	£29,991.78
11:09 - 20/06	Buy	263	1,319.04p	£3,469.08
11:03 - 20/06	Buy	980	1,319.03p	£12,926.49
11:03 - 20/06	Buy	415	1,319.03p	£5,473.97
10:58 - 20/06	Buy	1300	1,318.48p	£17,140.24
10:57 - 20/06	Sell	580	1,316.20p	£7,633.96
10:55 - 20/06	Sell	920	1,316.20p	£12,109.04
10:50 - 20/06	Sell	500	1,317.43p	£6,587.15
10:40 - 20/06	Sell	750	1,317.43p	£9,880.73
10:39 - 20/06	Sell	150	1,317.43p	£1,976.15
10:38 - 20/06	Sell	2150	1,317.43p	£28,324.75
10:37 - 20/06	Sell	700	1,317.43p	£9,222.01
10:29 - 20/06	Sell	1139	1,317.43p	£15,005.53
10:23 - 20/06	Sell	1100	1,317.43p	£14,491.73
10:13 - 20/06	Sell	303	1,317.43p	£3,991.81
09:55 - 20/06	Sell	1908	1,316.12p	£25,111.57
09:53 - 20/06	Buy	1050	1,318.01p	£13,839.11
09:45 - 20/06	Buy	650	1,318.01p	£8,567.07
09:45 - 20/06	Buy	650	1,318.01p	£8,567.07
09:32 - 20/06	Sell	5	1,316.00p	£65.80
09:31 - 20/06	Buy	3800	1,318.03p	£50,085.14
09:29 - 20/06	Buy	104	1,320.00p	£1,372.80
09:29 - 20/06	Buy	31	1,320.00p	£409.20
09:29 - 20/06	Buy	103	1,320.00p	£1,359.60
09:29 - 20/06	Buy	22	1,320.00p	£290.40
09:29 - 20/06	Buy	19	1,320.00p	£250.80
09:29 - 20/06	Buy	103	1,320.00p	£1,359.60
09:29 - 20/06	Buy	19	1,320.00p	£250.80
09:29 - 20/06	Buy	22	1,320.00p	£290.40
09:29 - 20/06	Sell	100	1,318.00p	£1,318.00
09:27 - 20/06	Sell	500	1,318.00p	£6,590.00
09:25 - 20/06	Sell	2000	1,318.18p	£26,363.60
09:17 - 20/06	Buy	257	1,321.02p	£3,395.02
09:16 - 20/06	Sell	1	1,320.13p	£13.20
09:08 - 20/06	Sell	667	1,318.18p	£8,792.26
09:06 - 20/06	Sell	760	1,318.19p	£10,018.24
09:03 - 20/06	Buy	372	1,321.02p	£4,914.19
09:01 - 20/06	Sell	554	1,318.19p	£7,302.77
09:00 - 20/06	Buy	22	1,321.05p	£290.63
08:57 - 20/06	Sell	639	1,318.19p	£8,423.23
08:53 - 20/06	Sell	235	1,318.19p	£3,097.75
08:52 - 20/06	Buy	1129	1,321.07p	£14,914.88
08:44 - 20/06	Buy	8	1,321.10p	£105.69
08:42 - 20/06	Sell	38	1,318.18p	£500.91
08:39 - 20/06	Sell	151	1,320.73p	£1,994.30
08:38 - 20/06	Buy	35	1,321.10p	£462.39
08:33 - 20/06	Sell	2500	1,320.00p	£33,000.00
08:33 - 20/06	Sell	6440	1,320.00p	£85,008.00
08:33 - 20/06	Sell	1060	1,320.00p	£13,992.00
08:24 - 20/06	Sell	434	1,320.36p	£5,730.36
08:21 - 20/06	Buy	115	1,321.12p	£1,519.29
08:20 - 20/06	Sell	500	1,320.00p	£6,600.00
08:20 - 20/06	Sell	500	1,320.00p	£6,600.00
08:20 - 20/06	Sell	43	1,320.00p	£567.60
08:19 - 20/06	Sell	1147	1,320.00p	£15,140.40
08:18 - 20/06	Sell	1111	1,320.00p	£14,665.20
08:18 - 20/06	Sell	165	1,320.00p	£2,178.00
08:18 - 20/06	Sell	3000	1,320.00p	£39,600.00
08:18 - 20/06	Sell	68	1,320.00p	£897.60
08:17 - 20/06	Sell	25000	1,320.00p	£330,000.00
08:17 - 20/06	Sell	129	1,320.00p	£1,702.80
08:09 - 20/06	Sell	115	1,319.93p	£1,517.92
08:06 - 20/06	Sell	152	1,320.36p	£2,006.95
08:04 - 20/06	Sell	4	1,320.36p	£52.81
08:02 - 20/06	Sell	1500	1,319.12p	£19,786.80
08:01 - 20/06	Sell	165	1,319.12p	£2,176.55
08:01 - 20/06	Sell	500	1,315.54p	£6,577.70
08:00 - 20/06	Buy	392	1,326.00p	£5,197.92
16:35 - 19/06	Sell	12362	1,312.00p	£162,189.44
16:29 - 19/06	Sell	30	1,312.00p	£393.60
16:29 - 19/06	Sell	58	1,312.00p	£760.96
16:29 - 19/06	Sell	308	1,312.00p	£4,040.96
16:29 - 19/06	Sell	9	1,312.00p	£118.08
16:28 - 19/06	Sell	534	1,312.00p	£7,006.08
16:28 - 19/06	Sell	237	1,312.00p	£3,109.44
16:28 - 19/06	Sell	344	1,312.00p	£4,513.28
16:25 - 19/06	n/a	15000	1,313.00p	£196,950.00
16:24 - 19/06	Sell	328	1,312.00p	£4,303.36
16:24 - 19/06	Sell	162	1,312.00p	£2,125.44
16:24 - 19/06	Buy	220	1,312.00p	£2,886.40
16:24 - 19/06	Buy	190	1,312.00p	£2,492.80
16:24 - 19/06	Sell	441	1,312.00p	£5,785.92
16:24 - 19/06	Sell	270	1,312.00p	£3,542.40
16:24 - 19/06	Sell	250	1,312.00p	£3,280.00
16:24 - 19/06	Sell	851	1,312.00p	£11,165.12
16:24 - 19/06	Sell	200	1,312.00p	£2,624.00
16:24 - 19/06	Sell	269	1,312.00p	£3,529.28
16:24 - 19/06	Sell	582	1,312.00p	£7,635.84
16:24 - 19/06	Sell	134	1,312.00p	£1,758.08
16:24 - 19/06	Sell	1	1,312.00p	£13.12
16:24 - 19/06	Sell	361	1,312.00p	£4,736.32
16:20 - 19/06	Buy	116	1,314.00p	£1,524.24
16:20 - 19/06	Buy	66	1,314.00p	£867.24
16:20 - 19/06	Buy	642	1,314.00p	£8,435.88
16:20 - 19/06	Buy	250	1,314.00p	£3,285.00
16:20 - 19/06	Buy	144	1,314.00p	£1,892.16
16:20 - 19/06	Buy	226	1,314.00p	£2,969.64
16:20 - 19/06	Buy	220	1,314.00p	£2,890.80
16:20 - 19/06	Sell	509	1,312.00p	£6,678.08
16:20 - 19/06	Sell	270	1,312.00p	£3,542.40
16:19 - 19/06	Sell	341	1,312.00p	£4,473.92
16:19 - 19/06	n/a	10000	1,313.00p	£131,300.00
16:19 - 19/06	Sell	670	1,312.00p	£8,790.40
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	180	1,312.00p	£2,361.60
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	11	1,312.00p	£144.32
16:19 - 19/06	Sell	418	1,312.00p	£5,484.16
16:19 - 19/06	Buy	220	1,312.00p	£2,886.40
16:19 - 19/06	Sell	98	1,312.00p	£1,285.76
16:19 - 19/06	Sell	432	1,312.00p	£5,667.84
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	569	1,312.00p	£7,465.28
16:19 - 19/06	Sell	134	1,312.00p	£1,758.08
16:19 - 19/06	Sell	716	1,312.00p	£9,393.92
16:19 - 19/06	Buy	470	1,312.00p	£6,166.40
16:19 - 19/06	Sell	380	1,312.00p	£4,985.60
16:19 - 19/06	Sell	281	1,312.00p	£3,686.72
16:09 - 19/06	Sell	139	1,313.56p	£1,825.85
16:05 - 19/06	Sell	453	1,313.56p	£5,950.43
16:03 - 19/06	Buy	37	1,315.16p	£486.61
15:58 - 19/06	Sell	107	1,313.24p	£1,405.17
15:57 - 19/06	Sell	377	1,313.56p	£4,952.12
15:56 - 19/06	Sell	200	1,313.56p	£2,627.12
15:54 - 19/06	Buy	56	1,316.00p	£736.96
15:47 - 19/06	Sell	5000	1,312.50p	£65,625.00
15:45 - 19/06	Sell	325	1,313.24p	£4,268.03
15:38 - 19/06	Buy	30721	1,316.00p	£404,288.36
15:35 - 19/06	Buy	62	1,316.00p	£815.92
15:35 - 19/06	Sell	850	1,312.00p	£11,152.00
15:35 - 19/06	Sell	13	1,312.00p	£170.56
15:34 - 19/06	Sell	1516	1,312.20p	£19,892.95
15:26 - 19/06	Sell	1200	1,313.24p	£15,758.88
15:21 - 19/06	Sell	2273	1,312.00p	£29,821.76
15:20 - 19/06	Sell	10000	1,312.50p	£131,250.00
15:19 - 19/06	Sell	9036	1,312.50p	£118,597.50
15:11 - 19/06	Sell	230	1,312.55p	£3,018.87
15:11 - 19/06	Buy	70	1,314.00p	£919.80
15:11 - 19/06	Buy	131	1,314.00p	£1,721.34
15:11 - 19/06	Buy	199	1,314.00p	£2,614.86
15:11 - 19/06	Sell	16	1,314.00p	£210.24
15:11 - 19/06	Buy	201	1,314.00p	£2,641.14
15:05 - 19/06	Sell	206	1,314.00p	£2,706.84
15:03 - 19/06	Buy	211	1,316.00p	£2,776.76
15:03 - 19/06	Sell	89	1,314.00p	£1,169.46
15:03 - 19/06	Sell	2500	1,314.00p	£32,850.00
15:03 - 19/06	Sell	2000	1,314.00p	£26,280.00
15:03 - 19/06	Sell	250	1,314.00p	£3,285.00
15:03 - 19/06	Sell	207	1,316.00p	£2,724.12
14:51 - 19/06	Sell	8274	1,316.00p	£108,885.84
14:50 - 19/06	Sell	1890	1,315.10p	£24,855.39
14:48 - 19/06	Sell	210	1,316.62p	£2,764.90
14:43 - 19/06	Sell	13	1,318.00p	£171.34
14:43 - 19/06	Sell	58	1,318.00p	£764.44
14:40 - 19/06	Sell	153	1,318.62p	£2,017.49
14:40 - 19/06	Buy	828	1,319.72p	£10,927.28
14:40 - 19/06	Sell	32	1,318.62p	£421.96
14:40 - 19/06	Sell	753	1,318.55p	£9,928.68
14:38 - 19/06	Sell	238	1,320.00p	£3,141.60
14:31 - 19/06	Sell	1000	1,320.62p	£13,206.20
14:29 - 19/06	Buy	88	1,322.00p	£1,163.36
14:29 - 19/06	Buy	186	1,322.00p	£2,458.92
14:29 - 19/06	Buy	68	1,322.00p	£898.96
14:24 - 19/06	Sell	4950	1,320.30p	£65,354.85
14:24 - 19/06	Sell	519	1,320.62p	£6,854.02
14:23 - 19/06	Sell	251	1,322.00p	£3,318.22
14:23 - 19/06	Sell	100	1,322.00p	£1,322.00
14:23 - 19/06	Sell	271	1,322.00p	£3,582.62
14:22 - 19/06	Buy	234	1,324.00p	£3,098.16
14:22 - 19/06	Buy	456	1,324.00p	£6,037.44
14:09 - 19/06	Sell	11	1,321.24p	£145.34
14:08 - 19/06	Sell	9	1,321.24p	£118.91
14:08 - 19/06	Sell	10	1,321.24p	£132.12
14:05 - 19/06	Sell	11	1,321.24p	£145.34
14:04 - 19/06	Sell	11	1,321.24p	£145.34
14:03 - 19/06	Sell	10	1,321.24p	£132.12
14:02 - 19/06	Sell	11	1,321.24p	£145.34
14:01 - 19/06	Sell	12	1,321.24p	£158.55
13:59 - 19/06	Sell	9	1,321.24p	£118.91
13:59 - 19/06	Sell	9	1,321.24p	£118.91
13:59 - 19/06	Sell	12	1,321.24p	£158.55
13:56 - 19/06	Sell	11	1,321.24p	£145.34
13:56 - 19/06	Sell	10	1,321.24p	£132.12
13:50 - 19/06	Sell	9	1,321.24p	£118.91
13:50 - 19/06	Sell	74	1,321.10p	£977.61
13:49 - 19/06	Sell	10	1,321.24p	£132.12
13:46 - 19/06	Sell	11	1,321.24p	£145.34
13:44 - 19/06	Sell	201	1,322.00p	£2,657.22
13:42 - 19/06	Sell	70	1,322.00p	£925.40
13:41 - 19/06	Buy	52	1,322.00p	£687.44
13:37 - 19/06	Sell	299	1,320.62p	£3,948.65
13:35 - 19/06	Sell	9	1,320.62p	£118.86
13:35 - 19/06	Sell	11	1,320.62p	£145.27
13:34 - 19/06	Sell	2000	1,320.00p	£26,400.00
13:34 - 19/06	Sell	192	1,320.00p	£2,534.40
13:34 - 19/06	Sell	263	1,320.00p	£3,471.60
13:34 - 19/06	Sell	2000	1,320.16p	£26,403.20
13:33 - 19/06	Sell	11	1,321.24p	£145.34
13:32 - 19/06	Sell	11	1,321.24p	£145.34
13:22 - 19/06	Sell	4528	1,320.05p	£59,771.86
13:16 - 19/06	Sell	434	1,321.25p	£5,734.23
13:14 - 19/06	Sell	303	1,321.25p	£4,003.39
13:14 - 19/06	Sell	220	1,321.10p	£2,906.42
13:07 - 19/06	Sell	1500	1,321.10p	£19,816.50
13:06 - 19/06	Sell	200	1,321.10p	£2,642.20
13:05 - 19/06	Sell	810	1,321.24p	£10,702.04
12:57 - 19/06	Buy	2180	1,323.27p	£28,847.29
12:55 - 19/06	Sell	5000	1,322.00p	£66,100.00
12:55 - 19/06	Sell	187	1,322.00p	£2,472.14
12:55 - 19/06	Sell	250	1,322.00p	£3,305.00
12:55 - 19/06	Sell	206	1,322.00p	£2,723.32
12:55 - 19/06	Buy	957	1,326.00p	£12,689.82
12:55 - 19/06	Buy	147	1,326.00p	£1,949.22
12:55 - 19/06	Buy	250	1,326.00p	£3,315.00
12:55 - 19/06	Buy	220	1,326.00p	£2,917.20
12:55 - 19/06	Buy	516	1,326.00p	£6,842.16
12:55 - 19/06	Buy	194	1,326.00p	£2,572.44
12:55 - 19/06	Buy	957	1,326.00p	£12,689.82
12:54 - 19/06	Sell	66	1,322.00p	£872.52
12:54 - 19/06	Buy	61	1,324.00p	£807.64
12:54 - 19/06	Buy	250	1,324.00p	£3,310.00
12:54 - 19/06	Sell	250	1,322.00p	£3,305.00
12:54 - 19/06	Sell	200	1,322.00p	£2,644.00
12:54 - 19/06	Sell	5000	1,321.00p	£66,050.00
12:53 - 19/06	Sell	22	1,322.00p	£290.84
12:47 - 19/06	Sell	2650	1,321.10p	£35,009.15
12:42 - 19/06	Sell	410	1,321.10p	£5,416.51
12:39 - 19/06	Sell	83	1,321.20p	£1,096.60
12:34 - 19/06	Sell	130	1,322.00p	£1,718.60
12:33 - 19/06	Sell	250	1,322.00p	£3,305.00
12:33 - 19/06	Sell	268	1,322.00p	£3,542.96
12:33 - 19/06	Sell	208	1,322.00p	£2,749.76
12:33 - 19/06	Sell	136	1,322.00p	£1,797.92
12:33 - 19/06	Sell	1479	1,323.21p	£19,570.28
12:33 - 19/06	Buy	144	1,325.11p	£1,908.16
12:29 - 19/06	Buy	46	1,325.12p	£609.56
12:17 - 19/06	Sell	73	1,323.21p	£965.94
12:02 - 19/06	Buy	750	1,326.74p	£9,950.55
12:02 - 19/06	Buy	270	1,328.00p	£3,585.60
11:57 - 19/06	Sell	194	1,325.82p	£2,572.09
11:44 - 19/06	Buy	16	1,329.16p	£212.67
11:36 - 19/06	Buy	3	1,329.16p	£39.87
11:34 - 19/06	Buy	12	1,329.16p	£159.50
11:32 - 19/06	Buy	1	1,329.16p	£13.29
11:31 - 19/06	Buy	5	1,329.16p	£66.46
11:28 - 19/06	Buy	89	1,329.15p	£1,182.94
11:26 - 19/06	Sell	375	1,325.82p	£4,971.83
11:15 - 19/06	Buy	360	1,327.44p	£4,778.78
11:15 - 19/06	Buy	725	1,327.44p	£9,623.94
11:05 - 19/06	Buy	363	1,327.44p	£4,818.61
11:03 - 19/06	Buy	1550	1,327.43p	£20,575.17
11:02 - 19/06	Sell	115	1,325.21p	£1,523.99
10:52 - 19/06	Sell	340	1,325.21p	£4,505.71
10:45 - 19/06	Buy	1305	1,327.43p	£17,322.96
10:43 - 19/06	Sell	2000	1,325.20p	£26,504.00
10:39 - 19/06	Buy	320	1,327.43p	£4,247.78
10:29 - 19/06	Sell	2	1,328.00p	£26.56
10:29 - 19/06	Sell	146	1,328.00p	£1,938.88
10:29 - 19/06	Sell	230	1,328.00p	£3,054.40
10:23 - 19/06	Buy	115	1,329.72p	£1,529.18
10:23 - 19/06	Buy	1120	1,329.72p	£14,892.86
10:14 - 19/06	Buy	135	1,329.72p	£1,795.12
10:13 - 19/06	Sell	281	1,328.61p	£3,733.39
10:11 - 19/06	Buy	1850	1,329.74p	£24,600.19
10:11 - 19/06	Buy	300	1,329.73p	£3,989.19
10:11 - 19/06	Sell	10000	1,328.30p	£132,830.00
09:54 - 19/06	Buy	205	1,329.73p	£2,725.95
09:54 - 19/06	Buy	200	1,329.73p	£2,659.46
09:52 - 19/06	Sell	306	1,328.61p	£4,065.55
09:49 - 19/06	Buy	170	1,329.73p	£2,260.54
09:45 - 19/06	Buy	344	1,329.73p	£4,574.27
09:42 - 19/06	Buy	135	1,329.74p	£1,795.15
09:39 - 19/06	Sell	200	1,328.61p	£2,657.22
09:38 - 19/06	Sell	40	1,328.61p	£531.44
09:23 - 19/06	Buy	2244	1,329.74p	£29,839.37
09:20 - 19/06	Buy	75	1,329.74p	£997.31
09:16 - 19/06	Sell	5	1,328.60p	£66.43
09:15 - 19/06	Buy	1000	1,329.74p	£13,297.40
09:14 - 19/06	Buy	40	1,329.74p	£531.90
09:14 - 19/06	Buy	272	1,329.74p	£3,616.89
09:14 - 19/06	Buy	1600	1,329.74p	£21,275.84
09:14 - 19/06	Buy	1000	1,329.73p	£13,297.30
09:07 - 19/06	Buy	752	1,329.74p	£9,999.64
09:04 - 19/06	Buy	320	1,329.74p	£4,255.17
09:02 - 19/06	Buy	96	1,329.74p	£1,276.55
09:01 - 19/06	Buy	320	1,330.00p	£4,256.00
09:01 - 19/06	Buy	129	1,330.00p	£1,715.70
09:01 - 19/06	Buy	1502	1,330.00p	£19,976.60
09:01 - 19/06	n/a	3556	1,330.00p	£47,294.80
09:01 - 19/06	Buy	223	1,330.00p	£2,965.90
08:59 - 19/06	Buy	1	1,330.00p	£13.30
08:52 - 19/06	Buy	1500	1,329.73p	£19,945.95
08:51 - 19/06	Sell	1898	1,328.61p	£25,217.02
08:45 - 19/06	Buy	771	1,329.73p	£10,252.22
08:43 - 19/06	Buy	110	1,329.74p	£1,462.71
08:42 - 19/06	Sell	125	1,328.60p	£1,660.75
08:38 - 19/06	Buy	150	1,329.74p	£1,994.61
08:35 - 19/06	Buy	74	1,329.75p	£984.02
08:33 - 19/06	Buy	19	1,329.75p	£252.65
08:32 - 19/06	Buy	253	1,330.00p	£3,364.90
08:28 - 19/06	Buy	1271	1,330.00p	£16,904.30
08:28 - 19/06	n/a	3729	1,330.00p	£49,595.70
08:28 - 19/06	Buy	1012	1,330.00p	£13,459.60
08:28 - 19/06	Buy	490	1,330.00p	£6,517.00
08:28 - 19/06	n/a	59	1,330.00p	£784.70
08:28 - 19/06	Buy	3740	1,329.75p	£49,732.65
08:28 - 19/06	Buy	925	1,329.74p	£12,300.10
08:07 - 19/06	Buy	92	1,329.75p	£1,223.37
08:07 - 19/06	Buy	94	1,329.75p	£1,249.97
08:03 - 19/06	Buy	869	1,330.00p	£11,557.70
08:03 - 19/06	n/a	500	1,330.00p	£6,650.00
08:03 - 19/06	Buy	231	1,330.00p	£3,072.30
08:03 - 19/06	Buy	468	1,330.00p	£6,224.40
08:03 - 19/06	Buy	171	1,330.00p	£2,274.30
08:03 - 19/06	Buy	200	1,330.00p	£2,660.00
08:03 - 19/06	Buy	138	1,330.00p	£1,835.40
08:03 - 19/06	Buy	201	1,330.00p	£2,673.30
08:03 - 19/06	Sell	138	1,330.00p	£1,835.40
08:03 - 19/06	Buy	201	1,330.00p	£2,673.30
08:03 - 19/06	Buy	367	1,330.00p	£4,881.10
08:03 - 19/06	Buy	65	1,330.00p	£864.50
08:00 - 19/06	Buy	965	1,330.00p	£12,834.50
16:35 - 18/06	Buy	41876	1,334.00p	£558,625.84
16:29 - 18/06	Buy	14	1,336.00p	£187.04
16:29 - 18/06	Buy	15	1,336.00p	£200.40
16:29 - 18/06	Buy	27	1,336.00p	£360.72
16:29 - 18/06	Buy	43	1,336.00p	£574.48
16:29 - 18/06	Buy	181	1,336.00p	£2,418.16
16:28 - 18/06	Buy	1623	1,335.49p	£21,675.00
16:27 - 18/06	Buy	20	1,336.00p	£267.20
16:24 - 18/06	Buy	525	1,335.49p	£7,011.32
16:24 - 18/06	Sell	250	1,334.00p	£3,335.00
16:24 - 18/06	Sell	14	1,334.00p	£186.76
16:24 - 18/06	Buy	738	1,334.00p	£9,844.92
16:22 - 18/06	Sell	1131	1,335.21p	£15,101.23
16:22 - 18/06	Sell	19	1,336.00p	£253.84
16:22 - 18/06	Sell	157	1,336.00p	£2,097.52
16:22 - 18/06	Buy	70	1,336.00p	£935.20
16:22 - 18/06	Buy	80	1,336.00p	£1,068.80
16:22 - 18/06	Buy	506	1,338.00p	£6,770.28
16:20 - 18/06	Buy	173	1,338.00p	£2,314.74
16:14 - 18/06	Buy	186	1,338.00p	£2,488.68
16:14 - 18/06	Buy	12	1,338.00p	£160.56
16:12 - 18/06	Buy	400	1,337.50p	£5,350.00
16:11 - 18/06	Buy	7500	1,338.00p	£100,350.00
16:11 - 18/06	Buy	250	1,336.00p	£3,340.00
16:11 - 18/06	Buy	241	1,336.00p	£3,219.76
16:11 - 18/06	Buy	1502	1,338.00p	£20,096.76
16:11 - 18/06	Buy	1000	1,338.00p	£13,380.00
16:11 - 18/06	Buy	241	1,338.00p	£3,224.58
16:11 - 18/06	Buy	220	1,338.00p	£2,943.60
16:11 - 18/06	Buy	101	1,338.00p	£1,351.38

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 20/06 16:29 20/06	Sell	49	1,318.00p	£645.82
16:29 - 20/06 16:29 20/06	Sell	451	1,318.00p	£5,944.18
16:29 - 20/06 16:29 20/06	Sell	75	1,318.00p	£988.50
16:29 - 20/06 16:29 20/06	Buy	26	1,320.00p	£343.20
16:20 - 20/06 16:20 20/06	Buy	28	1,322.00p	£370.16

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 20/06	Sell	49	1,318.00p	£645.82
16:29 - 20/06	Sell	451	1,318.00p	£5,944.18
16:29 - 20/06	Sell	75	1,318.00p	£988.50
16:29 - 20/06	Buy	26	1,320.00p	£343.20
16:20 - 20/06	Buy	28	1,322.00p	£370.16
16:20 - 20/06	Sell	2	1,320.00p	£26.40
16:20 - 20/06	Buy	379	1,320.00p	£5,002.80
16:16 - 20/06	Sell	620	1,319.90p	£8,183.38
16:16 - 20/06	Sell	620	1,318.16p	£8,172.59
16:13 - 20/06	Sell	1180	1,320.94p	£15,587.09
16:08 - 20/06	Sell	45	1,320.08p	£594.04
16:07 - 20/06	Sell	270	1,319.90p	£3,563.73
16:00 - 20/06	Sell	501	1,320.00p	£6,613.20
16:00 - 20/06	Sell	7	1,322.00p	£92.54
15:59 - 20/06	Sell	151	1,322.94p	£1,997.64
15:55 - 20/06	Sell	13	1,324.00p	£172.12
15:55 - 20/06	Sell	11	1,324.00p	£145.64
15:55 - 20/06	Sell	36	1,324.00p	£476.64
15:54 - 20/06	Sell	1845	1,324.95p	£24,445.33
15:50 - 20/06	Sell	1000	1,324.94p	£13,249.40
15:45 - 20/06	Sell	500	1,324.00p	£6,620.00
15:41 - 20/06	Sell	400	1,324.00p	£5,296.00
15:37 - 20/06	Sell	300	1,324.95p	£3,974.85
15:29 - 20/06	Buy	1510	1,325.92p	£20,021.39
15:29 - 20/06	Sell	556	1,324.00p	£7,361.44
15:29 - 20/06	Sell	146	1,324.00p	£1,933.04
15:29 - 20/06	Sell	247	1,324.00p	£3,270.28
15:29 - 20/06	Sell	7	1,324.00p	£92.68
15:29 - 20/06	Buy	8	1,326.00p	£106.08
15:17 - 20/06	Buy	500	1,326.00p	£6,630.00
15:17 - 20/06	Buy	31	1,328.00p	£411.68
15:11 - 20/06	Buy	657	1,327.78p	£8,723.51
15:06 - 20/06	Sell	384	1,326.16p	£5,092.45
15:04 - 20/06	Sell	600	1,327.90p	£7,967.40
15:01 - 20/06	Buy	501	1,328.00p	£6,653.28
15:01 - 20/06	Sell	1496	1,326.95p	£19,851.17
15:00 - 20/06	Sell	11	1,326.00p	£145.86
15:00 - 20/06	Sell	250	1,326.00p	£3,315.00
15:00 - 20/06	Sell	7	1,326.00p	£92.82
14:57 - 20/06	Sell	5000	1,327.90p	£66,395.00
14:55 - 20/06	Sell	502	1,328.00p	£6,666.56
14:52 - 20/06	Sell	355	1,328.00p	£4,714.40
14:52 - 20/06	Buy	146	1,328.00p	£1,938.88
14:49 - 20/06	Sell	1000	1,326.00p	£13,260.00
14:46 - 20/06	Sell	400	1,327.90p	£5,311.60
14:45 - 20/06	Sell	590	1,327.90p	£7,834.61
14:40 - 20/06	Sell	167	1,326.00p	£2,214.42
14:40 - 20/06	Buy	1942	1,330.71p	£25,842.39
14:39 - 20/06	Sell	380	1,326.16p	£5,039.41
14:39 - 20/06	Buy	62	1,328.00p	£823.36
14:39 - 20/06	Sell	440	1,328.00p	£5,843.20
14:38 - 20/06	Buy	250	1,328.00p	£3,320.00
14:38 - 20/06	Buy	31	1,328.00p	£411.68
14:38 - 20/06	Sell	220	1,328.00p	£2,921.60
14:37 - 20/06	Sell	1000	1,326.95p	£13,269.50
14:36 - 20/06	Sell	488	1,326.08p	£6,471.27
14:35 - 20/06	Sell	10000	1,326.96p	£132,696.00
14:33 - 20/06	Sell	350	1,326.08p	£4,641.28
14:31 - 20/06	Sell	14	1,326.00p	£185.64
14:31 - 20/06	Sell	239	1,326.00p	£3,169.14
14:31 - 20/06	Sell	250	1,326.00p	£3,315.00
14:31 - 20/06	Sell	10000	1,327.92p	£132,792.00
14:30 - 20/06	Buy	7	1,330.00p	£93.10
14:30 - 20/06	Sell	222	1,327.92p	£2,947.98
14:30 - 20/06	Sell	186	1,327.92p	£2,469.93
14:28 - 20/06	Buy	34	1,328.00p	£451.52
14:28 - 20/06	Sell	222	1,328.00p	£2,948.16
14:21 - 20/06	Sell	150	1,325.90p	£1,988.85
14:16 - 20/06	Sell	400	1,325.92p	£5,303.68
14:13 - 20/06	Sell	1000	1,324.17p	£13,241.70
14:10 - 20/06	Sell	575	1,325.90p	£7,623.93
14:02 - 20/06	Sell	1550	1,324.17p	£20,524.64
14:01 - 20/06	Sell	500	1,325.92p	£6,629.60
14:00 - 20/06	Sell	450	1,325.90p	£5,966.55
13:55 - 20/06	Sell	8	1,324.16p	£105.93
13:54 - 20/06	Sell	500	1,324.17p	£6,620.85
13:54 - 20/06	Sell	270	1,325.92p	£3,579.98
13:54 - 20/06	Sell	225	1,325.90p	£2,983.28
13:52 - 20/06	Sell	9	1,324.16p	£119.17
13:51 - 20/06	Sell	9	1,324.16p	£119.17
13:48 - 20/06	Sell	9	1,324.16p	£119.17
13:48 - 20/06	Sell	500	1,325.92p	£6,629.60
13:48 - 20/06	Sell	600	1,324.22p	£7,945.32
13:47 - 20/06	Sell	9	1,324.16p	£119.17
13:42 - 20/06	Buy	720	1,326.67p	£9,552.02
13:41 - 20/06	Buy	235	1,326.68p	£3,117.70
13:40 - 20/06	Buy	1500	1,326.06p	£19,890.90
13:40 - 20/06	Buy	250	1,326.06p	£3,315.15
13:37 - 20/06	Buy	350	1,326.06p	£4,641.21
13:37 - 20/06	Buy	377	1,326.00p	£4,999.02
13:37 - 20/06	Buy	144	1,326.00p	£1,909.44
13:37 - 20/06	Sell	250	1,326.00p	£3,315.00
13:20 - 20/06	Buy	3370	1,325.40p	£44,665.98
13:09 - 20/06	Sell	122	1,322.22p	£1,613.11
12:52 - 20/06	Buy	2123	1,326.00p	£28,150.98
12:52 - 20/06	Buy	63	1,324.00p	£834.12
12:51 - 20/06	Sell	728	1,322.00p	£9,624.16
12:51 - 20/06	Buy	172	1,322.00p	£2,273.84
12:51 - 20/06	Buy	32	1,322.00p	£423.04
12:51 - 20/06	Buy	17	1,322.00p	£224.74
12:51 - 20/06	Buy	175	1,322.00p	£2,313.50
12:50 - 20/06	Sell	375	1,320.97p	£4,953.64
12:50 - 20/06	Buy	151	1,320.00p	£1,993.20
12:50 - 20/06	Buy	34	1,320.00p	£448.80
12:50 - 20/06	Sell	1000	1,318.11p	£13,181.10
12:47 - 20/06	Sell	560	1,317.94p	£7,380.46
12:46 - 20/06	Sell	1508	1,317.96p	£19,874.84
12:40 - 20/06	Sell	150	1,316.22p	£1,974.33
12:34 - 20/06	Sell	1100	1,317.94p	£14,497.34
12:33 - 20/06	Sell	400	1,316.00p	£5,264.00
12:30 - 20/06	Sell	75	1,316.08p	£987.06
12:26 - 20/06	Sell	2263	1,317.96p	£29,825.43
12:24 - 20/06	Sell	754	1,317.96p	£9,937.42
12:20 - 20/06	Sell	2100	1,317.96p	£27,677.16
12:10 - 20/06	Sell	653	1,316.21p	£8,594.85
12:08 - 20/06	Sell	478	1,316.21p	£6,291.48
12:02 - 20/06	Sell	33	1,318.00p	£434.94
12:02 - 20/06	Sell	51	1,318.00p	£672.18
12:02 - 20/06	Buy	42	1,320.00p	£554.40
12:02 - 20/06	Sell	100	1,316.00p	£1,316.00
12:02 - 20/06	Sell	39	1,316.00p	£513.24
12:02 - 20/06	Sell	8	1,316.00p	£105.28
12:02 - 20/06	Sell	102	1,318.00p	£1,344.36
12:02 - 20/06	Sell	2000	1,318.00p	£26,360.00
12:02 - 20/06	Sell	2354	1,318.00p	£31,025.72
12:02 - 20/06	Sell	215	1,318.00p	£2,833.70
11:57 - 20/06	n/a	1000	1,319.00p	£13,190.00
11:56 - 20/06	n/a	8	1,319.00p	£105.52
11:55 - 20/06	Buy	4395	1,318.00p	£57,926.10
11:55 - 20/06	Sell	2150	1,318.06p	£28,338.29
11:42 - 20/06	Buy	120	1,319.04p	£1,582.85
11:39 - 20/06	Sell	1375	1,318.10p	£18,123.88
11:34 - 20/06	Buy	40	1,319.04p	£527.62
11:34 - 20/06	Buy	774	1,319.03p	£10,209.29
11:31 - 20/06	Buy	360	1,319.04p	£4,748.54
11:24 - 20/06	n/a	375	1,319.00p	£4,946.25
11:24 - 20/06	Sell	4000	1,318.00p	£52,720.00
11:20 - 20/06	Buy	1000	1,319.47p	£13,194.70
11:19 - 20/06	Sell	1000	1,318.06p	£13,180.60
11:19 - 20/06	Sell	2020	1,318.98p	£26,643.40
11:18 - 20/06	Buy	800	1,319.48p	£10,555.84
11:17 - 20/06	Buy	511	1,319.48p	£6,742.54
11:14 - 20/06	Buy	300	1,319.48p	£3,958.44
11:12 - 20/06	Buy	300	1,319.48p	£3,958.44
11:11 - 20/06	Buy	27	1,320.00p	£356.40
11:11 - 20/06	Buy	6	1,320.00p	£79.20
11:11 - 20/06	Buy	19	1,320.00p	£250.80
11:09 - 20/06	Buy	2273	1,319.48p	£29,991.78
11:09 - 20/06	Buy	263	1,319.04p	£3,469.08
11:03 - 20/06	Buy	980	1,319.03p	£12,926.49
11:03 - 20/06	Buy	415	1,319.03p	£5,473.97
10:58 - 20/06	Buy	1300	1,318.48p	£17,140.24
10:57 - 20/06	Sell	580	1,316.20p	£7,633.96
10:55 - 20/06	Sell	920	1,316.20p	£12,109.04
10:50 - 20/06	Sell	500	1,317.43p	£6,587.15
10:40 - 20/06	Sell	750	1,317.43p	£9,880.73
10:39 - 20/06	Sell	150	1,317.43p	£1,976.15
10:38 - 20/06	Sell	2150	1,317.43p	£28,324.75
10:37 - 20/06	Sell	700	1,317.43p	£9,222.01
10:29 - 20/06	Sell	1139	1,317.43p	£15,005.53
10:23 - 20/06	Sell	1100	1,317.43p	£14,491.73
10:13 - 20/06	Sell	303	1,317.43p	£3,991.81
09:55 - 20/06	Sell	1908	1,316.12p	£25,111.57
09:53 - 20/06	Buy	1050	1,318.01p	£13,839.11
09:45 - 20/06	Buy	650	1,318.01p	£8,567.07
09:45 - 20/06	Buy	650	1,318.01p	£8,567.07
09:32 - 20/06	Sell	5	1,316.00p	£65.80
09:31 - 20/06	Buy	3800	1,318.03p	£50,085.14
09:29 - 20/06	Buy	104	1,320.00p	£1,372.80
09:29 - 20/06	Buy	31	1,320.00p	£409.20
09:29 - 20/06	Buy	103	1,320.00p	£1,359.60
09:29 - 20/06	Buy	22	1,320.00p	£290.40
09:29 - 20/06	Buy	19	1,320.00p	£250.80
09:29 - 20/06	Buy	103	1,320.00p	£1,359.60
09:29 - 20/06	Buy	19	1,320.00p	£250.80
09:29 - 20/06	Buy	22	1,320.00p	£290.40
09:29 - 20/06	Sell	100	1,318.00p	£1,318.00
09:27 - 20/06	Sell	500	1,318.00p	£6,590.00
09:25 - 20/06	Sell	2000	1,318.18p	£26,363.60
09:17 - 20/06	Buy	257	1,321.02p	£3,395.02
09:16 - 20/06	Sell	1	1,320.13p	£13.20
09:08 - 20/06	Sell	667	1,318.18p	£8,792.26
09:06 - 20/06	Sell	760	1,318.19p	£10,018.24
09:03 - 20/06	Buy	372	1,321.02p	£4,914.19
09:01 - 20/06	Sell	554	1,318.19p	£7,302.77
09:00 - 20/06	Buy	22	1,321.05p	£290.63
08:57 - 20/06	Sell	639	1,318.19p	£8,423.23
08:53 - 20/06	Sell	235	1,318.19p	£3,097.75
08:52 - 20/06	Buy	1129	1,321.07p	£14,914.88
08:44 - 20/06	Buy	8	1,321.10p	£105.69
08:42 - 20/06	Sell	38	1,318.18p	£500.91
08:39 - 20/06	Sell	151	1,320.73p	£1,994.30
08:38 - 20/06	Buy	35	1,321.10p	£462.39
08:33 - 20/06	Sell	2500	1,320.00p	£33,000.00
08:33 - 20/06	Sell	6440	1,320.00p	£85,008.00
08:33 - 20/06	Sell	1060	1,320.00p	£13,992.00
08:24 - 20/06	Sell	434	1,320.36p	£5,730.36
08:21 - 20/06	Buy	115	1,321.12p	£1,519.29
08:20 - 20/06	Sell	500	1,320.00p	£6,600.00
08:20 - 20/06	Sell	500	1,320.00p	£6,600.00
08:20 - 20/06	Sell	43	1,320.00p	£567.60
08:19 - 20/06	Sell	1147	1,320.00p	£15,140.40
08:18 - 20/06	Sell	1111	1,320.00p	£14,665.20
08:18 - 20/06	Sell	165	1,320.00p	£2,178.00
08:18 - 20/06	Sell	3000	1,320.00p	£39,600.00
08:18 - 20/06	Sell	68	1,320.00p	£897.60
08:17 - 20/06	Sell	25000	1,320.00p	£330,000.00
08:17 - 20/06	Sell	129	1,320.00p	£1,702.80
08:09 - 20/06	Sell	115	1,319.93p	£1,517.92
08:06 - 20/06	Sell	152	1,320.36p	£2,006.95
08:04 - 20/06	Sell	4	1,320.36p	£52.81
08:02 - 20/06	Sell	1500	1,319.12p	£19,786.80
08:01 - 20/06	Sell	165	1,319.12p	£2,176.55
08:01 - 20/06	Sell	500	1,315.54p	£6,577.70
08:00 - 20/06	Buy	392	1,326.00p	£5,197.92
16:35 - 19/06	Sell	12362	1,312.00p	£162,189.44
16:29 - 19/06	Sell	30	1,312.00p	£393.60
16:29 - 19/06	Sell	58	1,312.00p	£760.96
16:29 - 19/06	Sell	308	1,312.00p	£4,040.96
16:29 - 19/06	Sell	9	1,312.00p	£118.08
16:28 - 19/06	Sell	534	1,312.00p	£7,006.08
16:28 - 19/06	Sell	237	1,312.00p	£3,109.44
16:28 - 19/06	Sell	344	1,312.00p	£4,513.28
16:25 - 19/06	n/a	15000	1,313.00p	£196,950.00
16:24 - 19/06	Sell	328	1,312.00p	£4,303.36
16:24 - 19/06	Sell	162	1,312.00p	£2,125.44
16:24 - 19/06	Buy	220	1,312.00p	£2,886.40
16:24 - 19/06	Buy	190	1,312.00p	£2,492.80
16:24 - 19/06	Sell	441	1,312.00p	£5,785.92
16:24 - 19/06	Sell	270	1,312.00p	£3,542.40
16:24 - 19/06	Sell	250	1,312.00p	£3,280.00
16:24 - 19/06	Sell	851	1,312.00p	£11,165.12
16:24 - 19/06	Sell	200	1,312.00p	£2,624.00
16:24 - 19/06	Sell	269	1,312.00p	£3,529.28
16:24 - 19/06	Sell	582	1,312.00p	£7,635.84
16:24 - 19/06	Sell	134	1,312.00p	£1,758.08
16:24 - 19/06	Sell	1	1,312.00p	£13.12
16:24 - 19/06	Sell	361	1,312.00p	£4,736.32
16:20 - 19/06	Buy	116	1,314.00p	£1,524.24
16:20 - 19/06	Buy	66	1,314.00p	£867.24
16:20 - 19/06	Buy	642	1,314.00p	£8,435.88
16:20 - 19/06	Buy	250	1,314.00p	£3,285.00
16:20 - 19/06	Buy	144	1,314.00p	£1,892.16
16:20 - 19/06	Buy	226	1,314.00p	£2,969.64
16:20 - 19/06	Buy	220	1,314.00p	£2,890.80
16:20 - 19/06	Sell	509	1,312.00p	£6,678.08
16:20 - 19/06	Sell	270	1,312.00p	£3,542.40
16:19 - 19/06	Sell	341	1,312.00p	£4,473.92
16:19 - 19/06	n/a	10000	1,313.00p	£131,300.00
16:19 - 19/06	Sell	670	1,312.00p	£8,790.40
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	180	1,312.00p	£2,361.60
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	11	1,312.00p	£144.32
16:19 - 19/06	Sell	418	1,312.00p	£5,484.16
16:19 - 19/06	Buy	220	1,312.00p	£2,886.40
16:19 - 19/06	Sell	98	1,312.00p	£1,285.76
16:19 - 19/06	Sell	432	1,312.00p	£5,667.84
16:19 - 19/06	Sell	850	1,312.00p	£11,152.00
16:19 - 19/06	Sell	569	1,312.00p	£7,465.28
16:19 - 19/06	Sell	134	1,312.00p	£1,758.08
16:19 - 19/06	Sell	716	1,312.00p	£9,393.92
16:19 - 19/06	Buy	470	1,312.00p	£6,166.40
16:19 - 19/06	Sell	380	1,312.00p	£4,985.60
16:19 - 19/06	Sell	281	1,312.00p	£3,686.72
16:09 - 19/06	Sell	139	1,313.56p	£1,825.85
16:05 - 19/06	Sell	453	1,313.56p	£5,950.43
16:03 - 19/06	Buy	37	1,315.16p	£486.61
15:58 - 19/06	Sell	107	1,313.24p	£1,405.17
15:57 - 19/06	Sell	377	1,313.56p	£4,952.12
15:56 - 19/06	Sell	200	1,313.56p	£2,627.12
15:54 - 19/06	Buy	56	1,316.00p	£736.96
15:47 - 19/06	Sell	5000	1,312.50p	£65,625.00
15:45 - 19/06	Sell	325	1,313.24p	£4,268.03
15:38 - 19/06	Buy	30721	1,316.00p	£404,288.36
15:35 - 19/06	Buy	62	1,316.00p	£815.92
15:35 - 19/06	Sell	850	1,312.00p	£11,152.00
15:35 - 19/06	Sell	13	1,312.00p	£170.56
15:34 - 19/06	Sell	1516	1,312.20p	£19,892.95
15:26 - 19/06	Sell	1200	1,313.24p	£15,758.88
15:21 - 19/06	Sell	2273	1,312.00p	£29,821.76
15:20 - 19/06	Sell	10000	1,312.50p	£131,250.00
15:19 - 19/06	Sell	9036	1,312.50p	£118,597.50
15:11 - 19/06	Sell	230	1,312.55p	£3,018.87
15:11 - 19/06	Buy	70	1,314.00p	£919.80
15:11 - 19/06	Buy	131	1,314.00p	£1,721.34
15:11 - 19/06	Buy	199	1,314.00p	£2,614.86
15:11 - 19/06	Sell	16	1,314.00p	£210.24
15:11 - 19/06	Buy	201	1,314.00p	£2,641.14
15:05 - 19/06	Sell	206	1,314.00p	£2,706.84
15:03 - 19/06	Buy	211	1,316.00p	£2,776.76
15:03 - 19/06	Sell	89	1,314.00p	£1,169.46
15:03 - 19/06	Sell	2500	1,314.00p	£32,850.00
15:03 - 19/06	Sell	2000	1,314.00p	£26,280.00
15:03 - 19/06	Sell	250	1,314.00p	£3,285.00
15:03 - 19/06	Sell	207	1,316.00p	£2,724.12
14:51 - 19/06	Sell	8274	1,316.00p	£108,885.84
14:50 - 19/06	Sell	1890	1,315.10p	£24,855.39
14:48 - 19/06	Sell	210	1,316.62p	£2,764.90
14:43 - 19/06	Sell	13	1,318.00p	£171.34
14:43 - 19/06	Sell	58	1,318.00p	£764.44
14:40 - 19/06	Sell	153	1,318.62p	£2,017.49
14:40 - 19/06	Buy	828	1,319.72p	£10,927.28
14:40 - 19/06	Sell	32	1,318.62p	£421.96
14:40 - 19/06	Sell	753	1,318.55p	£9,928.68
14:38 - 19/06	Sell	238	1,320.00p	£3,141.60
14:31 - 19/06	Sell	1000	1,320.62p	£13,206.20
14:29 - 19/06	Buy	88	1,322.00p	£1,163.36
14:29 - 19/06	Buy	186	1,322.00p	£2,458.92
14:29 - 19/06	Buy	68	1,322.00p	£898.96
14:24 - 19/06	Sell	4950	1,320.30p	£65,354.85
14:24 - 19/06	Sell	519	1,320.62p	£6,854.02
14:23 - 19/06	Sell	251	1,322.00p	£3,318.22
14:23 - 19/06	Sell	100	1,322.00p	£1,322.00
14:23 - 19/06	Sell	271	1,322.00p	£3,582.62
14:22 - 19/06	Buy	234	1,324.00p	£3,098.16
14:22 - 19/06	Buy	456	1,324.00p	£6,037.44
14:09 - 19/06	Sell	11	1,321.24p	£145.34
14:08 - 19/06	Sell	9	1,321.24p	£118.91
14:08 - 19/06	Sell	10	1,321.24p	£132.12
14:05 - 19/06	Sell	11	1,321.24p	£145.34
14:04 - 19/06	Sell	11	1,321.24p	£145.34
14:03 - 19/06	Sell	10	1,321.24p	£132.12
14:02 - 19/06	Sell	11	1,321.24p	£145.34
14:01 - 19/06	Sell	12	1,321.24p	£158.55
13:59 - 19/06	Sell	9	1,321.24p	£118.91
13:59 - 19/06	Sell	9	1,321.24p	£118.91
13:59 - 19/06	Sell	12	1,321.24p	£158.55
13:56 - 19/06	Sell	11	1,321.24p	£145.34
13:56 - 19/06	Sell	10	1,321.24p	£132.12
13:50 - 19/06	Sell	9	1,321.24p	£118.91
13:50 - 19/06	Sell	74	1,321.10p	£977.61
13:49 - 19/06	Sell	10	1,321.24p	£132.12
13:46 - 19/06	Sell	11	1,321.24p	£145.34
13:44 - 19/06	Sell	201	1,322.00p	£2,657.22
13:42 - 19/06	Sell	70	1,322.00p	£925.40
13:41 - 19/06	Buy	52	1,322.00p	£687.44
13:37 - 19/06	Sell	299	1,320.62p	£3,948.65
13:35 - 19/06	Sell	9	1,320.62p	£118.86
13:35 - 19/06	Sell	11	1,320.62p	£145.27
13:34 - 19/06	Sell	2000	1,320.00p	£26,400.00
13:34 - 19/06	Sell	192	1,320.00p	£2,534.40
13:34 - 19/06	Sell	263	1,320.00p	£3,471.60
13:34 - 19/06	Sell	2000	1,320.16p	£26,403.20
13:33 - 19/06	Sell	11	1,321.24p	£145.34
13:32 - 19/06	Sell	11	1,321.24p	£145.34
13:22 - 19/06	Sell	4528	1,320.05p	£59,771.86
13:16 - 19/06	Sell	434	1,321.25p	£5,734.23
13:14 - 19/06	Sell	303	1,321.25p	£4,003.39
13:14 - 19/06	Sell	220	1,321.10p	£2,906.42
13:07 - 19/06	Sell	1500	1,321.10p	£19,816.50
13:06 - 19/06	Sell	200	1,321.10p	£2,642.20
13:05 - 19/06	Sell	810	1,321.24p	£10,702.04
12:57 - 19/06	Buy	2180	1,323.27p	£28,847.29
12:55 - 19/06	Sell	5000	1,322.00p	£66,100.00
12:55 - 19/06	Sell	187	1,322.00p	£2,472.14
12:55 - 19/06	Sell	250	1,322.00p	£3,305.00
12:55 - 19/06	Sell	206	1,322.00p	£2,723.32
12:55 - 19/06	Buy	957	1,326.00p	£12,689.82
12:55 - 19/06	Buy	147	1,326.00p	£1,949.22
12:55 - 19/06	Buy	250	1,326.00p	£3,315.00
12:55 - 19/06	Buy	220	1,326.00p	£2,917.20
12:55 - 19/06	Buy	516	1,326.00p	£6,842.16
12:55 - 19/06	Buy	194	1,326.00p	£2,572.44
12:55 - 19/06	Buy	957	1,326.00p	£12,689.82
12:54 - 19/06	Sell	66	1,322.00p	£872.52
12:54 - 19/06	Buy	61	1,324.00p	£807.64
12:54 - 19/06	Buy	250	1,324.00p	£3,310.00
12:54 - 19/06	Sell	250	1,322.00p	£3,305.00
12:54 - 19/06	Sell	200	1,322.00p	£2,644.00
12:54 - 19/06	Sell	5000	1,321.00p	£66,050.00
12:53 - 19/06	Sell	22	1,322.00p	£290.84
12:47 - 19/06	Sell	2650	1,321.10p	£35,009.15
12:42 - 19/06	Sell	410	1,321.10p	£5,416.51
12:39 - 19/06	Sell	83	1,321.20p	£1,096.60
12:34 - 19/06	Sell	130	1,322.00p	£1,718.60
12:33 - 19/06	Sell	250	1,322.00p	£3,305.00
12:33 - 19/06	Sell	268	1,322.00p	£3,542.96
12:33 - 19/06	Sell	208	1,322.00p	£2,749.76
12:33 - 19/06	Sell	136	1,322.00p	£1,797.92
12:33 - 19/06	Sell	1479	1,323.21p	£19,570.28
12:33 - 19/06	Buy	144	1,325.11p	£1,908.16
12:29 - 19/06	Buy	46	1,325.12p	£609.56
12:17 - 19/06	Sell	73	1,323.21p	£965.94
12:02 - 19/06	Buy	750	1,326.74p	£9,950.55
12:02 - 19/06	Buy	270	1,328.00p	£3,585.60
11:57 - 19/06	Sell	194	1,325.82p	£2,572.09
11:44 - 19/06	Buy	16	1,329.16p	£212.67
11:36 - 19/06	Buy	3	1,329.16p	£39.87
11:34 - 19/06	Buy	12	1,329.16p	£159.50
11:32 - 19/06	Buy	1	1,329.16p	£13.29
11:31 - 19/06	Buy	5	1,329.16p	£66.46
11:28 - 19/06	Buy	89	1,329.15p	£1,182.94
11:26 - 19/06	Sell	375	1,325.82p	£4,971.83
11:15 - 19/06	Buy	360	1,327.44p	£4,778.78
11:15 - 19/06	Buy	725	1,327.44p	£9,623.94
11:05 - 19/06	Buy	363	1,327.44p	£4,818.61
11:03 - 19/06	Buy	1550	1,327.43p	£20,575.17
11:02 - 19/06	Sell	115	1,325.21p	£1,523.99
10:52 - 19/06	Sell	340	1,325.21p	£4,505.71
10:45 - 19/06	Buy	1305	1,327.43p	£17,322.96
10:43 - 19/06	Sell	2000	1,325.20p	£26,504.00
10:39 - 19/06	Buy	320	1,327.43p	£4,247.78
10:29 - 19/06	Sell	2	1,328.00p	£26.56
10:29 - 19/06	Sell	146	1,328.00p	£1,938.88
10:29 - 19/06	Sell	230	1,328.00p	£3,054.40
10:23 - 19/06	Buy	115	1,329.72p	£1,529.18
10:23 - 19/06	Buy	1120	1,329.72p	£14,892.86
10:14 - 19/06	Buy	135	1,329.72p	£1,795.12
10:13 - 19/06	Sell	281	1,328.61p	£3,733.39
10:11 - 19/06	Buy	1850	1,329.74p	£24,600.19
10:11 - 19/06	Buy	300	1,329.73p	£3,989.19
10:11 - 19/06	Sell	10000	1,328.30p	£132,830.00
09:54 - 19/06	Buy	205	1,329.73p	£2,725.95
09:54 - 19/06	Buy	200	1,329.73p	£2,659.46
09:52 - 19/06	Sell	306	1,328.61p	£4,065.55
09:49 - 19/06	Buy	170	1,329.73p	£2,260.54
09:45 - 19/06	Buy	344	1,329.73p	£4,574.27
09:42 - 19/06	Buy	135	1,329.74p	£1,795.15
09:39 - 19/06	Sell	200	1,328.61p	£2,657.22
09:38 - 19/06	Sell	40	1,328.61p	£531.44
09:23 - 19/06	Buy	2244	1,329.74p	£29,839.37
09:20 - 19/06	Buy	75	1,329.74p	£997.31
09:16 - 19/06	Sell	5	1,328.60p	£66.43
09:15 - 19/06	Buy	1000	1,329.74p	£13,297.40
09:14 - 19/06	Buy	40	1,329.74p	£531.90
09:14 - 19/06	Buy	272	1,329.74p	£3,616.89
09:14 - 19/06	Buy	1600	1,329.74p	£21,275.84
09:14 - 19/06	Buy	1000	1,329.73p	£13,297.30
09:07 - 19/06	Buy	752	1,329.74p	£9,999.64
09:04 - 19/06	Buy	320	1,329.74p	£4,255.17
09:02 - 19/06	Buy	96	1,329.74p	£1,276.55
09:01 - 19/06	Buy	320	1,330.00p	£4,256.00
09:01 - 19/06	Buy	129	1,330.00p	£1,715.70
09:01 - 19/06	Buy	1502	1,330.00p	£19,976.60
09:01 - 19/06	n/a	3556	1,330.00p	£47,294.80
09:01 - 19/06	Buy	223	1,330.00p	£2,965.90
08:59 - 19/06	Buy	1	1,330.00p	£13.30
08:52 - 19/06	Buy	1500	1,329.73p	£19,945.95
08:51 - 19/06	Sell	1898	1,328.61p	£25,217.02
08:45 - 19/06	Buy	771	1,329.73p	£10,252.22
08:43 - 19/06	Buy	110	1,329.74p	£1,462.71
08:42 - 19/06	Sell	125	1,328.60p	£1,660.75
08:38 - 19/06	Buy	150	1,329.74p	£1,994.61
08:35 - 19/06	Buy	74	1,329.75p	£984.02
08:33 - 19/06	Buy	19	1,329.75p	£252.65
08:32 - 19/06	Buy	253	1,330.00p	£3,364.90
08:28 - 19/06	Buy	1271	1,330.00p	£16,904.30
08:28 - 19/06	n/a	3729	1,330.00p	£49,595.70
08:28 - 19/06	Buy	1012	1,330.00p	£13,459.60
08:28 - 19/06	Buy	490	1,330.00p	£6,517.00
08:28 - 19/06	n/a	59	1,330.00p	£784.70
08:28 - 19/06	Buy	3740	1,329.75p	£49,732.65
08:28 - 19/06	Buy	925	1,329.74p	£12,300.10
08:07 - 19/06	Buy	92	1,329.75p	£1,223.37
08:07 - 19/06	Buy	94	1,329.75p	£1,249.97
08:03 - 19/06	Buy	869	1,330.00p	£11,557.70
08:03 - 19/06	n/a	500	1,330.00p	£6,650.00
08:03 - 19/06	Buy	231	1,330.00p	£3,072.30
08:03 - 19/06	Buy	468	1,330.00p	£6,224.40
08:03 - 19/06	Buy	171	1,330.00p	£2,274.30
08:03 - 19/06	Buy	200	1,330.00p	£2,660.00
08:03 - 19/06	Buy	138	1,330.00p	£1,835.40
08:03 - 19/06	Buy	201	1,330.00p	£2,673.30
08:03 - 19/06	Sell	138	1,330.00p	£1,835.40
08:03 - 19/06	Buy	201	1,330.00p	£2,673.30
08:03 - 19/06	Buy	367	1,330.00p	£4,881.10
08:03 - 19/06	Buy	65	1,330.00p	£864.50
08:00 - 19/06	Buy	965	1,330.00p	£12,834.50
16:35 - 18/06	Buy	41876	1,334.00p	£558,625.84
16:29 - 18/06	Buy	14	1,336.00p	£187.04
16:29 - 18/06	Buy	15	1,336.00p	£200.40
16:29 - 18/06	Buy	27	1,336.00p	£360.72
16:29 - 18/06	Buy	43	1,336.00p	£574.48
16:29 - 18/06	Buy	181	1,336.00p	£2,418.16
16:28 - 18/06	Buy	1623	1,335.49p	£21,675.00
16:27 - 18/06	Buy	20	1,336.00p	£267.20
16:24 - 18/06	Buy	525	1,335.49p	£7,011.32
16:24 - 18/06	Sell	250	1,334.00p	£3,335.00
16:24 - 18/06	Sell	14	1,334.00p	£186.76
16:24 - 18/06	Buy	738	1,334.00p	£9,844.92
16:22 - 18/06	Sell	1131	1,335.21p	£15,101.23
16:22 - 18/06	Sell	19	1,336.00p	£253.84
16:22 - 18/06	Sell	157	1,336.00p	£2,097.52
16:22 - 18/06	Buy	70	1,336.00p	£935.20
16:22 - 18/06	Buy	80	1,336.00p	£1,068.80
16:22 - 18/06	Buy	506	1,338.00p	£6,770.28
16:20 - 18/06	Buy	173	1,338.00p	£2,314.74
16:14 - 18/06	Buy	186	1,338.00p	£2,488.68
16:14 - 18/06	Buy	12	1,338.00p	£160.56
16:12 - 18/06	Buy	400	1,337.50p	£5,350.00
16:11 - 18/06	Buy	7500	1,338.00p	£100,350.00
16:11 - 18/06	Buy	250	1,336.00p	£3,340.00
16:11 - 18/06	Buy	241	1,336.00p	£3,219.76
16:11 - 18/06	Buy	1502	1,338.00p	£20,096.76
16:11 - 18/06	Buy	1000	1,338.00p	£13,380.00
16:11 - 18/06	Buy	241	1,338.00p	£3,224.58
16:11 - 18/06	Buy	220	1,338.00p	£2,943.60
16:11 - 18/06	Buy	101	1,338.00p	£1,351.38

Security	Weight
Microsoft Corp	8.11%
Alphabet Inc A	4.64%
Alphabet Inc Class C	4.61%
Apple Inc	4.53%
Facebook Inc A	3.69%
Tencent Holdings Ltd	3.40%
Alibaba Group Holding Ltd ADR	3.33%
Samsung Electronics Co Ltd	2.76%
Amazon.com Inc	2.33%
Taiwan Semiconductor Manufacturing Co Ltd	2.15%

Sector	Weight
Technology	78.89%
Consumer Cyclical	6.98%
Financial Services	2.24%
Industrials	2.00%
Healthcare	1.44%
Consumer Defensive	0.74%
Communication Services	0.54%

Country	Weight
United States	69.00%
China	6.73%
Japan	5.27%
South Korea	3.52%
Taiwan	2.99%
Germany	1.76%
Netherlands	1.14%
France	0.88%
United Kingdom	0.64%
Singapore	0.54%

Key Dates

Launch date:	17 December 1996
Financial year end:	April
Next AGM:	September 2019

Annual & interim reports

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.

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

Polar Capital Technology Trust plc (PCT) Ordinary 25p

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Price

Premium/Discount

Performance

Trust Basics

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

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Polar Capital Technology Trust plc (PCT) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

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

Important Documents

Objective

NET ASSET VALUE (NAV)

POLAR CAP. recent trades

POLAR CAP. recent trades

Key Dates

Annual & interim reports

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