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Polar Capital Technology Trust plc (PCT) Ordinary 25p
Sell:1,480.00p
Buy:1,484.00p
0
Change:
12.00p
(0.81%)
12.00p
(0.81%)
FTSE 250:0.57%
Market closed |
Prices as at close on 22 November 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:1,480.00p
Buy:1,484.00p
Change:
12.00p
(0.81%)
12.00p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,480.00p
Buy:1,484.00p
Change:
12.00p
(0.81%)
12.00p
(0.81%)
Market closed |
Prices as at close on 22 November 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,474.00p
1,474.00p
Trade high:
1,486.00p
1,486.00p
Year high:
1,510.00p
1,510.00p
Estimated NAV:
1,527.51
1,527.51
Previous close:
1,474.00p
1,474.00p
Trade low:
1,472.00p
1,472.00p
Year low:
1,066.00p
1,066.00p
Premium/Discount:
-2.46%
-2.46%
Previous:
16.00p (1.07%) Previous:
16.00p
16.00p (1.07%) Previous:
16.00p
Volume:
91,364
91,364
Dividend yield:
n/a
n/a
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 | 1% | 1 year 1Y | 20.41% |
|---|---|---|---|
| 1 month 1M | 1.14% | 2 years 2Y | 23.78% |
| 3 months 3M | 5.6% | 3 years 3Y | 78.11% |
| 6 months 6M | 4.89% | 5 years 5Y | 176.29% |
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: | 1.33% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £2,099m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £1,994m |
| 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.
Dividend information for this stock is not available.
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Important Documents
Objective
To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world. The Manager may use financial derivatives to help achieve the investment objective and to manage exposure to risk.
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,527.51 |
|---|---|
| Latest actual NAV: | 1,536.22 |
| Latest actual NAV date: | 20 November 2019 |
| Premium/Discount: | -2.46% |
| 12m average Premium/Discount: | -5.92% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/11
16:35 22/11 |
Buy | 29866 | 1,486.00p | £443,808.76 |
|
16:29 -
22/11
16:29 22/11 |
n/a | 16 | 1,484.00p | £237.44 |
|
16:27 -
22/11
16:27 22/11 |
Buy | 400 | 1,481.69p | £5,926.76 |
|
16:26 -
22/11
16:26 22/11 |
Buy | 2500 | 1,481.37p | £37,034.25 |
|
16:22 -
22/11
16:22 22/11 |
Buy | 344 | 1,481.37p | £5,095.91 |
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’.
POLAR CAP. 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 - 22/11 | Buy | 29866 | 1,486.00p | £443,808.76 |
| 16:29 - 22/11 | n/a | 16 | 1,484.00p | £237.44 |
| 16:27 - 22/11 | Buy | 400 | 1,481.69p | £5,926.76 |
| 16:26 - 22/11 | Buy | 2500 | 1,481.37p | £37,034.25 |
| 16:22 - 22/11 | Buy | 344 | 1,481.37p | £5,095.91 |
| 16:20 - 22/11 | Buy | 32 | 1,481.69p | £474.14 |
| 16:18 - 22/11 | Buy | 13 | 1,482.00p | £192.66 |
| 16:18 - 22/11 | Buy | 60 | 1,482.00p | £889.20 |
| 16:18 - 22/11 | Buy | 23 | 1,482.00p | £340.86 |
| 16:18 - 22/11 | Buy | 34 | 1,482.00p | £503.88 |
| 16:17 - 22/11 | Buy | 11 | 1,482.00p | £163.02 |
| 16:15 - 22/11 | Buy | 59 | 1,482.00p | £874.38 |
| 16:15 - 22/11 | Buy | 5 | 1,481.70p | £74.09 |
| 16:10 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 16:06 - 22/11 | Sell | 201 | 1,480.00p | £2,974.80 |
| 16:06 - 22/11 | Sell | 49 | 1,480.00p | £725.20 |
| 16:06 - 22/11 | Sell | 152 | 1,480.00p | £2,249.60 |
| 15:55 - 22/11 | Buy | 232 | 1,481.92p | £3,438.05 |
| 15:51 - 22/11 | Sell | 70 | 1,481.92p | £1,037.34 |
| 15:48 - 22/11 | Buy | 22 | 1,482.00p | £326.04 |
| 15:48 - 22/11 | Buy | 187 | 1,482.00p | £2,771.34 |
| 15:44 - 22/11 | Buy | 6 | 1,482.00p | £88.92 |
| 15:44 - 22/11 | Buy | 4 | 1,482.00p | £59.28 |
| 15:41 - 22/11 | Buy | 234 | 1,482.00p | £3,467.88 |
| 15:41 - 22/11 | Buy | 127 | 1,482.00p | £1,882.14 |
| 15:37 - 22/11 | Buy | 380 | 1,481.36p | £5,629.17 |
| 15:36 - 22/11 | Buy | 200 | 1,481.97p | £2,963.94 |
| 15:36 - 22/11 | Sell | 201 | 1,480.00p | £2,974.80 |
| 15:32 - 22/11 | Buy | 209 | 1,481.98p | £3,097.34 |
| 15:31 - 22/11 | Buy | 670 | 1,481.98p | £9,929.27 |
| 15:30 - 22/11 | Sell | 201 | 1,482.00p | £2,978.82 |
| 15:30 - 22/11 | Sell | 1 | 1,482.00p | £14.82 |
| 15:30 - 22/11 | Sell | 90 | 1,482.00p | £1,333.80 |
| 15:30 - 22/11 | Sell | 251 | 1,482.00p | £3,719.82 |
| 15:30 - 22/11 | Buy | 77 | 1,484.00p | £1,142.68 |
| 15:28 - 22/11 | Buy | 35 | 1,484.00p | £519.40 |
| 15:25 - 22/11 | Buy | 336 | 1,485.96p | £4,992.83 |
| 15:22 - 22/11 | Buy | 2400 | 1,484.72p | £35,633.28 |
| 15:22 - 22/11 | Buy | 672 | 1,485.96p | £9,985.65 |
| 15:19 - 22/11 | Buy | 50 | 1,485.96p | £742.98 |
| 15:16 - 22/11 | Buy | 32 | 1,485.95p | £475.50 |
| 15:09 - 22/11 | Buy | 20 | 1,485.96p | £297.19 |
| 15:08 - 22/11 | Buy | 700 | 1,485.96p | £10,401.72 |
| 15:04 - 22/11 | Buy | 401 | 1,485.96p | £5,958.70 |
| 15:00 - 22/11 | Buy | 133 | 1,485.96p | £1,976.33 |
| 15:00 - 22/11 | Buy | 334 | 1,485.96p | £4,963.11 |
| 14:56 - 22/11 | Buy | 62 | 1,484.72p | £920.53 |
| 14:40 - 22/11 | Buy | 66 | 1,485.96p | £980.73 |
| 14:40 - 22/11 | Buy | 3 | 1,485.96p | £44.58 |
| 14:35 - 22/11 | Buy | 35 | 1,484.72p | £519.65 |
| 14:33 - 22/11 | Buy | 762 | 1,485.96p | £11,323.02 |
| 14:30 - 22/11 | Buy | 459 | 1,484.72p | £6,814.86 |
| 14:30 - 22/11 | Buy | 1606 | 1,486.00p | £23,865.16 |
| 14:24 - 22/11 | Buy | 32 | 1,486.00p | £475.52 |
| 14:24 - 22/11 | Buy | 290 | 1,482.00p | £4,297.80 |
| 14:20 - 22/11 | Buy | 340 | 1,485.94p | £5,052.20 |
| 13:44 - 22/11 | Buy | 31 | 1,484.06p | £460.06 |
| 13:43 - 22/11 | Buy | 240 | 1,484.08p | £3,561.79 |
| 13:36 - 22/11 | Buy | 32 | 1,485.94p | £475.50 |
| 13:31 - 22/11 | Buy | 1606 | 1,486.00p | £23,865.16 |
| 13:31 - 22/11 | Buy | 850 | 1,484.08p | £12,614.68 |
| 13:29 - 22/11 | Buy | 1007 | 1,485.94p | £14,963.42 |
| 13:16 - 22/11 | Buy | 1338 | 1,485.76p | £19,879.47 |
| 13:16 - 22/11 | Buy | 105 | 1,484.00p | £1,558.20 |
| 13:11 - 22/11 | Buy | 737 | 1,483.96p | £10,936.79 |
| 13:10 - 22/11 | Buy | 368 | 1,483.96p | £5,460.97 |
| 12:49 - 22/11 | Buy | 30 | 1,483.83p | £445.15 |
| 12:45 - 22/11 | Buy | 172 | 1,484.00p | £2,552.48 |
| 12:45 - 22/11 | Buy | 51 | 1,484.00p | £756.84 |
| 12:45 - 22/11 | Buy | 6 | 1,484.00p | £89.04 |
| 12:45 - 22/11 | Buy | 1862 | 1,480.00p | £27,557.60 |
| 12:45 - 22/11 | Buy | 54 | 1,480.00p | £799.20 |
| 12:45 - 22/11 | Buy | 135 | 1,484.00p | £2,003.40 |
| 12:44 - 22/11 | Buy | 410 | 1,479.92p | £6,067.67 |
| 12:25 - 22/11 | Buy | 30 | 1,480.00p | £444.00 |
| 12:23 - 22/11 | Buy | 80 | 1,479.16p | £1,183.33 |
| 12:15 - 22/11 | Buy | 8 | 1,480.00p | £118.40 |
| 12:10 - 22/11 | Buy | 240 | 1,479.17p | £3,550.01 |
| 12:09 - 22/11 | Buy | 135 | 1,479.92p | £1,997.89 |
| 12:02 - 22/11 | Buy | 41 | 1,484.00p | £608.44 |
| 11:49 - 22/11 | Buy | 260 | 1,481.83p | £3,852.76 |
| 11:48 - 22/11 | Buy | 670 | 1,481.96p | £9,929.13 |
| 11:42 - 22/11 | Buy | 50 | 1,481.84p | £740.92 |
| 11:38 - 22/11 | Buy | 234 | 1,480.32p | £3,463.95 |
| 11:34 - 22/11 | Buy | 105 | 1,481.95p | £1,556.05 |
| 11:33 - 22/11 | Buy | 495 | 1,481.95p | £7,335.65 |
| 11:31 - 22/11 | Buy | 400 | 1,480.47p | £5,921.88 |
| 11:23 - 22/11 | Buy | 139 | 1,480.45p | £2,057.83 |
| 11:22 - 22/11 | Buy | 339 | 1,480.34p | £5,018.35 |
| 11:22 - 22/11 | Buy | 500 | 1,481.95p | £7,409.75 |
| 11:07 - 22/11 | Buy | 615 | 1,481.96p | £9,114.05 |
| 11:04 - 22/11 | Buy | 484 | 1,480.32p | £7,164.75 |
| 10:54 - 22/11 | Buy | 136 | 1,480.45p | £2,013.41 |
| 10:50 - 22/11 | Buy | 1000 | 1,480.32p | £14,803.20 |
| 10:49 - 22/11 | Sell | 250 | 1,482.00p | £3,705.00 |
| 10:49 - 22/11 | Sell | 32 | 1,482.00p | £474.24 |
| 10:49 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 10:46 - 22/11 | Buy | 2030 | 1,484.45p | £30,134.34 |
| 10:44 - 22/11 | Buy | 41 | 1,484.32p | £608.57 |
| 10:39 - 22/11 | Buy | 202 | 1,484.32p | £2,998.33 |
| 10:33 - 22/11 | Buy | 336 | 1,485.84p | £4,992.42 |
| 10:30 - 22/11 | Buy | 1070 | 1,485.96p | £15,899.77 |
| 10:26 - 22/11 | Buy | 2400 | 1,485.80p | £35,659.20 |
| 10:25 - 22/11 | Sell | 330 | 1,484.00p | £4,897.20 |
| 10:25 - 22/11 | Buy | 250 | 1,484.00p | £3,710.00 |
| 10:25 - 22/11 | Buy | 33 | 1,484.00p | £489.72 |
| 10:25 - 22/11 | Sell | 196 | 1,484.00p | £2,908.64 |
| 10:25 - 22/11 | Sell | 302 | 1,484.00p | £4,481.68 |
| 10:25 - 22/11 | Sell | 519 | 1,484.00p | £7,701.96 |
| 10:11 - 22/11 | Buy | 334 | 1,481.48p | £4,948.14 |
| 10:07 - 22/11 | Buy | 405 | 1,481.45p | £5,999.87 |
| 10:07 - 22/11 | Buy | 39 | 1,481.35p | £577.73 |
| 09:54 - 22/11 | n/a | 475 | 1,481.00p | £7,034.75 |
| 09:35 - 22/11 | Buy | 272 | 1,480.15p | £4,026.01 |
| 09:34 - 22/11 | Sell | 74 | 1,480.00p | £1,095.20 |
| 09:34 - 22/11 | Sell | 136 | 1,480.00p | £2,012.80 |
| 09:30 - 22/11 | Buy | 67 | 1,483.79p | £994.14 |
| 09:20 - 22/11 | Buy | 1 | 1,483.79p | £14.84 |
| 09:20 - 22/11 | Sell | 22 | 1,482.00p | £326.04 |
| 09:20 - 22/11 | Sell | 320 | 1,482.00p | £4,742.40 |
| 09:20 - 22/11 | Sell | 4 | 1,482.00p | £59.28 |
| 09:16 - 22/11 | Sell | 1 | 1,482.98p | £14.83 |
| 09:13 - 22/11 | Sell | 40 | 1,482.98p | £593.19 |
| 09:10 - 22/11 | Sell | 115 | 1,482.98p | £1,705.43 |
| 09:01 - 22/11 | Buy | 35 | 1,485.84p | £520.04 |
| 08:52 - 22/11 | Buy | 1 | 1,484.00p | £14.84 |
| 08:52 - 22/11 | Sell | 149 | 1,484.00p | £2,211.16 |
| 08:39 - 22/11 | Buy | 334 | 1,483.94p | £4,956.36 |
| 08:14 - 22/11 | Buy | 2500 | 1,482.00p | £37,050.00 |
| 08:14 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 08:13 - 22/11 | Buy | 178 | 1,479.94p | £2,634.29 |
| 08:13 - 22/11 | Buy | 142 | 1,479.94p | £2,101.51 |
| 08:10 - 22/11 | Buy | 1250 | 1,479.66p | £18,495.75 |
| 08:04 - 22/11 | Sell | 569 | 1,472.00p | £8,375.68 |
| 08:04 - 22/11 | Sell | 201 | 1,472.00p | £2,958.72 |
| 08:04 - 22/11 | Sell | 824 | 1,476.90p | £12,169.66 |
| 08:01 - 22/11 | Buy | 1797 | 1,474.00p | £26,487.78 |
| 08:00 - 22/11 | Buy | 2250 | 1,474.00p | £33,165.00 |
| 16:35 - 21/11 | Buy | 12238 | 1,474.00p | £180,388.12 |
| 16:29 - 21/11 | Buy | 740 | 1,472.15p | £10,893.91 |
| 16:29 - 21/11 | Buy | 12 | 1,474.00p | £176.88 |
| 16:29 - 21/11 | Buy | 7 | 1,472.00p | £103.04 |
| 16:28 - 21/11 | Buy | 36 | 1,472.00p | £529.92 |
| 16:28 - 21/11 | Buy | 6 | 1,472.00p | £88.32 |
| 16:28 - 21/11 | Buy | 63 | 1,472.00p | £927.36 |
| 16:25 - 21/11 | Buy | 6 | 1,472.00p | £88.32 |
| 16:24 - 21/11 | Buy | 25 | 1,472.00p | £368.00 |
| 16:23 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 16:22 - 21/11 | Buy | 25 | 1,472.00p | £368.00 |
| 16:18 - 21/11 | Buy | 169 | 1,473.74p | £2,490.62 |
| 16:18 - 21/11 | Buy | 76 | 1,470.00p | £1,117.20 |
| 16:18 - 21/11 | Buy | 78 | 1,470.00p | £1,146.60 |
| 16:18 - 21/11 | Buy | 6 | 1,470.00p | £88.20 |
| 16:18 - 21/11 | Buy | 96 | 1,470.00p | £1,411.20 |
| 16:18 - 21/11 | Buy | 180 | 1,468.00p | £2,642.40 |
| 16:18 - 21/11 | Buy | 104 | 1,468.00p | £1,526.72 |
| 16:18 - 21/11 | Buy | 5 | 1,468.00p | £73.40 |
| 16:18 - 21/11 | Buy | 24 | 1,468.00p | £352.32 |
| 16:18 - 21/11 | Buy | 75 | 1,468.00p | £1,101.00 |
| 16:18 - 21/11 | Buy | 18 | 1,468.00p | £264.24 |
| 16:18 - 21/11 | Buy | 13 | 1,468.00p | £190.84 |
| 16:17 - 21/11 | n/a | 1600 | 1,467.00p | £23,472.00 |
| 16:17 - 21/11 | Sell | 20 | 1,466.00p | £293.20 |
| 16:17 - 21/11 | Buy | 71 | 1,468.00p | £1,042.28 |
| 16:12 - 21/11 | Buy | 18 | 1,470.00p | £264.60 |
| 16:11 - 21/11 | Sell | 1000 | 1,467.98p | £14,679.80 |
| 16:10 - 21/11 | Sell | 2200 | 1,466.40p | £32,260.80 |
| 16:08 - 21/11 | Buy | 19 | 1,469.96p | £279.29 |
| 16:07 - 21/11 | Buy | 272 | 1,469.95p | £3,998.26 |
| 16:04 - 21/11 | Buy | 285 | 1,468.00p | £4,183.80 |
| 16:04 - 21/11 | Buy | 39 | 1,470.00p | £573.30 |
| 16:03 - 21/11 | Buy | 17 | 1,468.00p | £249.56 |
| 16:03 - 21/11 | Buy | 200 | 1,469.84p | £2,939.68 |
| 15:55 - 21/11 | Buy | 94 | 1,469.84p | £1,381.65 |
| 15:48 - 21/11 | Buy | 145 | 1,468.00p | £2,128.60 |
| 15:48 - 21/11 | Buy | 96 | 1,468.00p | £1,409.28 |
| 15:48 - 21/11 | Buy | 190 | 1,468.00p | £2,789.20 |
| 15:47 - 21/11 | Buy | 420 | 1,467.92p | £6,165.26 |
| 15:45 - 21/11 | Buy | 50 | 1,467.92p | £733.96 |
| 15:43 - 21/11 | Sell | 270 | 1,466.90p | £3,960.63 |
| 15:42 - 21/11 | Sell | 630 | 1,466.00p | £9,235.80 |
| 15:39 - 21/11 | Buy | 204 | 1,467.92p | £2,994.56 |
| 15:39 - 21/11 | Buy | 500 | 1,467.98p | £7,339.90 |
| 15:38 - 21/11 | Sell | 381 | 1,466.99p | £5,589.23 |
| 15:28 - 21/11 | Buy | 677 | 1,467.98p | £9,938.22 |
| 15:24 - 21/11 | Sell | 96 | 1,468.00p | £1,409.28 |
| 15:24 - 21/11 | Sell | 66 | 1,468.00p | £968.88 |
| 15:24 - 21/11 | Sell | 45 | 1,468.00p | £660.60 |
| 15:21 - 21/11 | Sell | 78 | 1,468.00p | £1,145.04 |
| 15:21 - 21/11 | Sell | 100 | 1,468.00p | £1,468.00 |
| 15:21 - 21/11 | Sell | 124 | 1,468.00p | £1,820.32 |
| 15:21 - 21/11 | Sell | 32 | 1,468.00p | £469.76 |
| 15:21 - 21/11 | Sell | 16 | 1,468.00p | £234.88 |
| 15:20 - 21/11 | Buy | 16 | 1,470.00p | £235.20 |
| 15:16 - 21/11 | Sell | 20 | 1,470.00p | £294.00 |
| 15:16 - 21/11 | Sell | 388 | 1,470.00p | £5,703.60 |
| 15:16 - 21/11 | Sell | 198 | 1,470.00p | £2,910.60 |
| 15:16 - 21/11 | Sell | 22 | 1,470.00p | £323.40 |
| 15:14 - 21/11 | Buy | 937 | 1,471.92p | £13,791.89 |
| 15:11 - 21/11 | Buy | 265 | 1,471.92p | £3,900.59 |
| 15:03 - 21/11 | Buy | 108 | 1,471.92p | £1,589.67 |
| 15:00 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 15:00 - 21/11 | Buy | 200 | 1,471.92p | £2,943.84 |
| 14:57 - 21/11 | Buy | 29 | 1,472.00p | £426.88 |
| 14:57 - 21/11 | Buy | 73 | 1,472.00p | £1,074.56 |
| 14:57 - 21/11 | Buy | 32 | 1,472.00p | £471.04 |
| 14:47 - 21/11 | Buy | 102 | 1,471.92p | £1,501.36 |
| 14:44 - 21/11 | Buy | 25 | 1,471.98p | £368.00 |
| 14:44 - 21/11 | Sell | 35 | 1,472.00p | £515.20 |
| 14:44 - 21/11 | Sell | 49 | 1,472.00p | £721.28 |
| 14:44 - 21/11 | Sell | 215 | 1,472.00p | £3,164.80 |
| 14:40 - 21/11 | Sell | 68 | 1,472.22p | £1,001.11 |
| 14:39 - 21/11 | Sell | 1600 | 1,472.20p | £23,555.20 |
| 14:38 - 21/11 | Buy | 200 | 1,474.00p | £2,948.00 |
| 14:38 - 21/11 | Buy | 1 | 1,474.00p | £14.74 |
| 14:31 - 21/11 | Buy | 15 | 1,474.00p | £221.10 |
| 14:29 - 21/11 | Buy | 97 | 1,474.00p | £1,429.78 |
| 14:22 - 21/11 | Buy | 10 | 1,476.00p | £147.60 |
| 14:21 - 21/11 | Buy | 250 | 1,476.00p | £3,690.00 |
| 14:21 - 21/11 | Buy | 109 | 1,476.00p | £1,608.84 |
| 14:21 - 21/11 | Buy | 8 | 1,476.00p | £118.08 |
| 14:21 - 21/11 | Buy | 192 | 1,476.00p | £2,833.92 |
| 14:21 - 21/11 | Buy | 7 | 1,472.00p | £103.04 |
| 14:21 - 21/11 | Buy | 3 | 1,472.00p | £44.16 |
| 14:21 - 21/11 | Buy | 90 | 1,472.00p | £1,324.80 |
| 14:21 - 21/11 | Buy | 22 | 1,472.00p | £323.84 |
| 14:13 - 21/11 | Buy | 40 | 1,472.00p | £588.80 |
| 14:08 - 21/11 | Sell | 900 | 1,470.98p | £13,238.82 |
| 13:13 - 21/11 | Sell | 680 | 1,470.99p | £10,002.73 |
| 13:10 - 21/11 | Buy | 203 | 1,471.97p | £2,988.10 |
| 12:36 - 21/11 | Buy | 750 | 1,473.96p | £11,054.70 |
| 12:35 - 21/11 | Buy | 44 | 1,474.00p | £648.56 |
| 12:35 - 21/11 | Buy | 35 | 1,473.96p | £515.89 |
| 12:33 - 21/11 | Buy | 1256 | 1,473.96p | £18,512.94 |
| 12:17 - 21/11 | Buy | 2230 | 1,475.00p | £32,892.50 |
| 12:16 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 12:11 - 21/11 | Buy | 29 | 1,472.00p | £426.88 |
| 12:03 - 21/11 | Buy | 350 | 1,473.96p | £5,158.86 |
| 11:59 - 21/11 | Sell | 46 | 1,472.00p | £677.12 |
| 11:59 - 21/11 | Sell | 55 | 1,472.00p | £809.60 |
| 11:59 - 21/11 | Sell | 1592 | 1,470.00p | £23,402.40 |
| 11:56 - 21/11 | Buy | 667 | 1,473.96p | £9,831.31 |
| 11:48 - 21/11 | Buy | 175 | 1,473.96p | £2,579.43 |
| 11:46 - 21/11 | Sell | 721 | 1,471.96p | £10,612.83 |
| 11:44 - 21/11 | Buy | 337 | 1,472.47p | £4,962.22 |
| 11:32 - 21/11 | Sell | 75 | 1,472.00p | £1,104.00 |
| 11:32 - 21/11 | Sell | 125 | 1,472.00p | £1,840.00 |
| 11:29 - 21/11 | Sell | 172 | 1,474.00p | £2,535.28 |
| 11:29 - 21/11 | Sell | 41 | 1,474.00p | £604.34 |
| 11:29 - 21/11 | Sell | 27 | 1,474.00p | £397.98 |
| 11:29 - 21/11 | Sell | 207 | 1,474.00p | £3,051.18 |
| 11:29 - 21/11 | Sell | 155 | 1,474.00p | £2,284.70 |
| 11:23 - 21/11 | Buy | 223 | 1,476.15p | £3,291.81 |
| 11:19 - 21/11 | Sell | 700 | 1,475.96p | £10,331.72 |
| 11:06 - 21/11 | Buy | 175 | 1,476.91p | £2,584.59 |
| 11:03 - 21/11 | Buy | 40 | 1,476.25p | £590.50 |
| 11:01 - 21/11 | Buy | 55 | 1,476.15p | £811.88 |
| 10:59 - 21/11 | Sell | 115 | 1,475.96p | £1,697.35 |
| 10:58 - 21/11 | Buy | 200 | 1,476.45p | £2,952.90 |
| 10:49 - 21/11 | Buy | 90 | 1,476.25p | £1,328.63 |
| 10:48 - 21/11 | Buy | 40 | 1,476.15p | £590.46 |
| 10:48 - 21/11 | Buy | 4000 | 1,478.00p | £59,120.00 |
| 10:48 - 21/11 | Sell | 40 | 1,475.98p | £590.39 |
| 10:46 - 21/11 | Buy | 40 | 1,476.35p | £590.54 |
| 10:46 - 21/11 | Buy | 60 | 1,476.25p | £885.75 |
| 10:46 - 21/11 | Sell | 191 | 1,474.00p | £2,815.34 |
| 10:44 - 21/11 | Sell | 100 | 1,475.96p | £1,475.96 |
| 10:44 - 21/11 | Buy | 35 | 1,476.45p | £516.76 |
| 10:42 - 21/11 | Buy | 40 | 1,476.25p | £590.50 |
| 10:38 - 21/11 | Buy | 600 | 1,475.92p | £8,855.52 |
| 10:37 - 21/11 | Sell | 450 | 1,474.99p | £6,637.46 |
| 10:35 - 21/11 | Sell | 484 | 1,474.99p | £7,138.95 |
| 10:33 - 21/11 | Sell | 2000 | 1,474.20p | £29,484.00 |
| 10:18 - 21/11 | Buy | 2790 | 1,476.15p | £41,184.59 |
| 10:17 - 21/11 | Buy | 126 | 1,476.00p | £1,859.76 |
| 10:17 - 21/11 | Buy | 78 | 1,476.00p | £1,151.28 |
| 10:08 - 21/11 | Buy | 208 | 1,476.00p | £3,070.08 |
| 10:07 - 21/11 | Buy | 6 | 1,474.00p | £88.44 |
| 10:07 - 21/11 | Buy | 50 | 1,474.00p | £737.00 |
| 10:07 - 21/11 | Buy | 204 | 1,474.00p | £3,006.96 |
| 10:07 - 21/11 | Sell | 250 | 1,474.00p | £3,685.00 |
| 10:04 - 21/11 | Buy | 235 | 1,473.92p | £3,463.71 |
| 09:59 - 21/11 | Buy | 103 | 1,473.92p | £1,518.14 |
| 09:52 - 21/11 | Buy | 750 | 1,473.92p | £11,054.40 |
| 09:49 - 21/11 | Buy | 330 | 1,473.92p | £4,863.94 |
| 09:44 - 21/11 | Sell | 650 | 1,472.99p | £9,574.44 |
| 09:37 - 21/11 | Sell | 191 | 1,472.00p | £2,811.52 |
| 09:27 - 21/11 | Buy | 33 | 1,473.92p | £486.39 |
| 09:22 - 21/11 | Sell | 93 | 1,472.00p | £1,368.96 |
| 09:21 - 21/11 | Sell | 85 | 1,472.52p | £1,251.64 |
| 09:16 - 21/11 | Sell | 360 | 1,472.99p | £5,302.76 |
| 09:09 - 21/11 | Sell | 700 | 1,472.99p | £10,310.93 |
| 09:06 - 21/11 | Buy | 4 | 1,475.96p | £59.04 |
| 09:05 - 21/11 | Buy | 155 | 1,475.84p | £2,287.55 |
| 09:03 - 21/11 | Sell | 333 | 1,474.95p | £4,911.58 |
| 08:55 - 21/11 | Sell | 191 | 1,474.00p | £2,815.34 |
| 08:52 - 21/11 | Sell | 375 | 1,474.76p | £5,530.35 |
| 08:52 - 21/11 | Buy | 350 | 1,477.94p | £5,172.79 |
| 08:40 - 21/11 | Sell | 250 | 1,476.00p | £3,690.00 |
| 08:40 - 21/11 | Sell | 99 | 1,476.00p | £1,461.24 |
| 08:38 - 21/11 | Buy | 335 | 1,479.83p | £4,957.43 |
| 08:22 - 21/11 | Sell | 246 | 1,476.76p | £3,632.83 |
| 08:16 - 21/11 | Sell | 191 | 1,476.00p | £2,819.16 |
| 08:12 - 21/11 | Sell | 200 | 1,476.00p | £2,952.00 |
| 08:12 - 21/11 | Buy | 108 | 1,476.00p | £1,594.08 |
| 08:12 - 21/11 | Buy | 550 | 1,476.00p | £8,118.00 |
| 08:12 - 21/11 | Buy | 243 | 1,476.00p | £3,586.68 |
| 08:12 - 21/11 | Buy | 415 | 1,476.00p | £6,125.40 |
| 08:12 - 21/11 | Sell | 135 | 1,476.00p | £1,992.60 |
| 08:11 - 21/11 | Sell | 191 | 1,476.00p | £2,819.16 |
| 08:07 - 21/11 | Sell | 662 | 1,476.00p | £9,771.12 |
| 08:07 - 21/11 | Sell | 189 | 1,476.00p | £2,789.64 |
| 08:07 - 21/11 | Buy | 658 | 1,476.00p | £9,712.08 |
| 08:07 - 21/11 | Buy | 582 | 1,476.00p | £8,590.32 |
| 08:07 - 21/11 | Buy | 76 | 1,476.00p | £1,121.76 |
| 08:03 - 21/11 | Buy | 70 | 1,487.41p | £1,041.19 |
| 08:01 - 21/11 | Buy | 67 | 1,487.41p | £996.56 |
| 08:01 - 21/11 | Sell | 398 | 1,480.43p | £5,892.11 |
| 08:01 - 21/11 | Buy | 67 | 1,487.41p | £996.56 |
| 08:01 - 21/11 | Buy | 333 | 1,487.41p | £4,953.08 |
| 08:01 - 21/11 | Sell | 1694 | 1,478.20p | £25,040.71 |
| 08:00 - 21/11 | Buy | 668 | 1,487.49p | £9,936.43 |
| 08:00 - 21/11 | Buy | 200 | 1,487.52p | £2,975.04 |
| 08:00 - 21/11 | Buy | 689 | 1,486.00p | £10,238.54 |
| 16:35 - 20/11 | Buy | 8035 | 1,490.00p | £119,721.50 |
| 16:28 - 20/11 | Sell | 11 | 1,486.00p | £163.46 |
| 16:28 - 20/11 | Sell | 134 | 1,486.00p | £1,991.24 |
| 16:28 - 20/11 | Sell | 97 | 1,486.00p | £1,441.42 |
| 16:28 - 20/11 | Buy | 10 | 1,488.00p | £148.80 |
| 16:27 - 20/11 | Sell | 90 | 1,486.91p | £1,338.22 |
| 16:24 - 20/11 | Buy | 19 | 1,488.00p | £282.72 |
| 16:23 - 20/11 | Buy | 200 | 1,487.97p | £2,975.94 |
| 16:23 - 20/11 | Buy | 7 | 1,490.00p | £104.30 |
| 16:20 - 20/11 | Buy | 13 | 1,488.00p | £193.44 |
| 16:19 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 16:17 - 20/11 | Buy | 230 | 1,487.97p | £3,422.33 |
| 16:17 - 20/11 | Buy | 102 | 1,487.97p | £1,517.73 |
| 16:17 - 20/11 | Buy | 144 | 1,488.00p | £2,142.72 |
| 16:16 - 20/11 | Buy | 49 | 1,488.00p | £729.12 |
| 16:12 - 20/11 | Sell | 255 | 1,486.00p | £3,789.30 |
| 16:11 - 20/11 | n/a | 607 | 1,488.00p | £9,032.16 |
| 16:11 - 20/11 | Buy | 3 | 1,488.00p | £44.64 |
| 16:10 - 20/11 | Buy | 6 | 1,487.98p | £89.28 |
| 16:08 - 20/11 | Buy | 6 | 1,488.00p | £89.28 |
| 16:07 - 20/11 | Sell | 139 | 1,488.00p | £2,068.32 |
| 16:07 - 20/11 | Sell | 62 | 1,488.00p | £922.56 |
| 16:07 - 20/11 | Sell | 82 | 1,488.00p | £1,220.16 |
| 16:07 - 20/11 | Sell | 37 | 1,488.00p | £550.56 |
| 16:07 - 20/11 | Sell | 36 | 1,488.00p | £535.68 |
| 16:07 - 20/11 | Sell | 128 | 1,488.00p | £1,904.64 |
| 16:06 - 20/11 | Buy | 10 | 1,488.00p | £148.80 |
| 16:06 - 20/11 | Buy | 197 | 1,488.00p | £2,931.36 |
| 16:06 - 20/11 | Buy | 19 | 1,488.00p | £282.72 |
| 16:06 - 20/11 | Buy | 200 | 1,488.00p | £2,976.00 |
| 16:05 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 16:04 - 20/11 | Buy | 25 | 1,488.00p | £372.00 |
| 16:02 - 20/11 | Buy | 200 | 1,487.50p | £2,975.00 |
| 16:02 - 20/11 | Buy | 1406 | 1,487.14p | £20,909.19 |
| 16:02 - 20/11 | Buy | 15 | 1,488.00p | £223.20 |
| 16:01 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 15:55 - 20/11 | Buy | 1635 | 1,486.00p | £24,296.10 |
| 15:55 - 20/11 | Buy | 266 | 1,486.00p | £3,952.76 |
| 15:51 - 20/11 | Buy | 1000 | 1,486.00p | £14,860.00 |
| 15:48 - 20/11 | Buy | 13 | 1,486.00p | £193.18 |
| 15:48 - 20/11 | Buy | 1000 | 1,486.00p | £14,860.00 |
| 15:46 - 20/11 | Buy | 84 | 1,485.98p | £1,248.22 |
| 15:44 - 20/11 | Buy | 329 | 1,486.00p | £4,888.94 |
| 15:42 - 20/11 | Buy | 18 | 1,486.00p | £267.48 |
| 15:42 - 20/11 | Buy | 27 | 1,486.00p | £401.22 |
| 15:37 - 20/11 | Sell | 337 | 1,484.91p | £5,004.15 |
| 15:31 - 20/11 | Buy | 175 | 1,486.00p | £2,600.50 |
| 15:25 - 20/11 | Buy | 19 | 1,486.00p | £282.34 |
| 15:11 - 20/11 | Buy | 800 | 1,484.15p | £11,873.20 |
| 15:06 - 20/11 | Sell | 25 | 1,484.00p | £371.00 |
| 15:06 - 20/11 | Sell | 176 | 1,484.00p | £2,611.84 |
| 15:06 - 20/11 | Sell | 113 | 1,484.00p | £1,676.92 |
| 15:06 - 20/11 | Sell | 12 | 1,484.00p | £178.08 |
| 15:06 - 20/11 | Buy | 31 | 1,486.00p | £460.66 |
| 15:06 - 20/11 | Buy | 355 | 1,486.00p | £5,275.30 |
| 14:59 - 20/11 | Buy | 250 | 1,486.00p | £3,715.00 |
| 14:52 - 20/11 | Buy | 922 | 1,485.50p | £13,696.31 |
| 14:45 - 20/11 | Sell | 11 | 1,484.00p | £163.24 |
| 14:45 - 20/11 | Sell | 20 | 1,484.00p | £296.80 |
| 14:45 - 20/11 | Sell | 90 | 1,484.00p | £1,335.60 |
| 14:45 - 20/11 | Sell | 21 | 1,484.00p | £311.64 |
| 14:45 - 20/11 | Buy | 59 | 1,484.00p | £875.56 |
| 14:45 - 20/11 | Sell | 201 | 1,484.00p | £2,982.84 |
| 14:45 - 20/11 | Sell | 9 | 1,484.00p | £133.56 |
| 14:45 - 20/11 | Buy | 9 | 1,484.00p | £133.56 |
| 14:40 - 20/11 | Sell | 177 | 1,483.82p | £2,626.36 |
| 14:16 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 14:16 - 20/11 | Buy | 525 | 1,484.00p | £7,791.00 |
| 13:54 - 20/11 | Buy | 7 | 1,484.00p | £103.88 |
| 13:43 - 20/11 | Buy | 89 | 1,484.13p | £1,320.88 |
| 13:40 - 20/11 | Sell | 16 | 1,484.00p | £237.44 |
| 13:40 - 20/11 | Sell | 17 | 1,484.00p | £252.28 |
| 13:40 - 20/11 | Sell | 168 | 1,484.00p | £2,493.12 |
| 13:40 - 20/11 | Sell | 53 | 1,484.00p | £786.52 |
| 13:29 - 20/11 | Buy | 401 | 1,486.00p | £5,958.86 |
| 13:29 - 20/11 | Buy | 14 | 1,486.00p | £208.04 |
| 13:25 - 20/11 | Buy | 335 | 1,486.00p | £4,978.10 |
| 13:15 - 20/11 | Sell | 300 | 1,482.91p | £4,448.73 |
| 13:15 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 13:06 - 20/11 | Buy | 7 | 1,484.00p | £103.88 |
| 13:06 - 20/11 | Sell | 365 | 1,482.91p | £5,412.62 |
| 12:53 - 20/11 | Buy | 1200 | 1,483.98p | £17,807.76 |
| 12:41 - 20/11 | Buy | 48 | 1,484.00p | £712.32 |
| 12:41 - 20/11 | Buy | 8 | 1,484.00p | £118.72 |
| 12:40 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 12:36 - 20/11 | Buy | 22 | 1,484.00p | £326.48 |
| 12:36 - 20/11 | Sell | 2000 | 1,482.90p | £29,658.00 |
| 12:32 - 20/11 | Buy | 1482 | 1,483.98p | £21,992.58 |
| 12:32 - 20/11 | Sell | 1392 | 1,482.91p | £20,642.11 |
| 12:28 - 20/11 | Sell | 256 | 1,482.90p | £3,796.22 |
| 12:21 - 20/11 | Sell | 800 | 1,483.80p | £11,870.40 |
| 12:14 - 20/11 | Sell | 36 | 1,482.00p | £533.52 |
| 12:13 - 20/11 | Buy | 28 | 1,486.00p | £416.08 |
| 12:13 - 20/11 | Buy | 17 | 1,486.00p | £252.62 |
| 12:13 - 20/11 | Buy | 2500 | 1,484.00p | £37,100.00 |
| 12:13 - 20/11 | Buy | 98 | 1,484.00p | £1,454.32 |
| 12:13 - 20/11 | Buy | 192 | 1,484.00p | £2,849.28 |
| 12:06 - 20/11 | Buy | 610 | 1,483.39p | £9,048.68 |
| 12:06 - 20/11 | Sell | 500 | 1,480.35p | £7,401.75 |
| 11:49 - 20/11 | Buy | 4000 | 1,482.00p | £59,280.00 |
| 11:46 - 20/11 | Buy | 161 | 1,482.00p | £2,386.02 |
| 11:45 - 20/11 | Sell | 910 | 1,479.56p | £13,464.00 |
| 11:42 - 20/11 | Sell | 150 | 1,479.56p | £2,219.34 |
| 11:42 - 20/11 | Sell | 147 | 1,479.56p | £2,174.95 |
| 11:29 - 20/11 | Sell | 120 | 1,479.56p | £1,775.47 |
| 11:26 - 20/11 | Sell | 640 | 1,479.65p | £9,469.76 |
| 11:15 - 20/11 | Sell | 550 | 1,479.55p | £8,137.53 |
| 11:07 - 20/11 | Sell | 271 | 1,479.36p | £4,009.07 |
| 11:06 - 20/11 | Buy | 2255 | 1,481.60p | £33,410.08 |
| 11:03 - 20/11 | Sell | 165 | 1,479.35p | £2,440.93 |
| 11:02 - 20/11 | Sell | 372 | 1,479.18p | £5,502.55 |
| 10:55 - 20/11 | Buy | 1687 | 1,481.60p | £24,994.59 |
| 10:52 - 20/11 | Buy | 1349 | 1,481.59p | £19,986.65 |
| 10:51 - 20/11 | Sell | 250 | 1,479.18p | £3,697.95 |
| 10:34 - 20/11 | Buy | 300 | 1,481.60p | £4,444.80 |
| 10:16 - 20/11 | Sell | 100 | 1,478.59p | £1,478.59 |
| 10:13 - 20/11 | Buy | 430 | 1,479.80p | £6,363.14 |
| 10:07 - 20/11 | Buy | 250 | 1,481.60p | £3,704.00 |
| 10:07 - 20/11 | Buy | 167 | 1,481.51p | £2,474.12 |
| 09:59 - 20/11 | Buy | 503 | 1,481.60p | £7,452.45 |
| 09:55 - 20/11 | Buy | 1750 | 1,481.51p | £25,926.43 |
| 09:54 - 20/11 | n/a | 1760 | 1,480.00p | £26,048.00 |
| 09:51 - 20/11 | Buy | 395 | 1,481.51p | £5,851.96 |
| 09:49 - 20/11 | Buy | 250 | 1,482.00p | £3,705.00 |
| 09:49 - 20/11 | Buy | 37 | 1,482.00p | £548.34 |
| 09:49 - 20/11 | Buy | 263 | 1,482.00p | £3,897.66 |
| 09:49 - 20/11 | Buy | 31 | 1,482.00p | £459.42 |
| 09:46 - 20/11 | Buy | 7 | 1,478.00p | £103.46 |
| 09:44 - 20/11 | Buy | 335 | 1,477.76p | £4,950.50 |
| 09:31 - 20/11 | Sell | 1300 | 1,477.77p | £19,211.01 |
| 09:31 - 20/11 | Buy | 303 | 1,481.27p | £4,488.25 |
| 09:30 - 20/11 | Buy | 335 | 1,481.28p | £4,962.29 |
| 09:25 - 20/11 | Sell | 140 | 1,477.77p | £2,068.88 |
| 09:25 - 20/11 | Buy | 127 | 1,481.27p | £1,881.21 |
| 09:22 - 20/11 | Buy | 71 | 1,481.28p | £1,051.71 |
| 09:14 - 20/11 | Buy | 67 | 1,481.27p | £992.45 |
| 09:13 - 20/11 | Buy | 550 | 1,481.28p | £8,147.04 |
| 09:07 - 20/11 | Sell | 221 | 1,477.75p | £3,265.83 |
| 09:03 - 20/11 | Sell | 1500 | 1,477.64p | £22,164.60 |
| 09:00 - 20/11 | Buy | 112 | 1,481.28p | £1,659.03 |
| 08:55 - 20/11 | Sell | 100 | 1,477.62p | £1,477.62 |
| 08:53 - 20/11 | Buy | 249 | 1,481.28p | £3,688.39 |
| 08:37 - 20/11 | Buy | 812 | 1,481.10p | £12,026.53 |
| 08:31 - 20/11 | Buy | 40 | 1,481.12p | £592.45 |
| 08:15 - 20/11 | Buy | 250 | 1,478.00p | £3,695.00 |
| 08:15 - 20/11 | Sell | 618 | 1,478.00p | £9,134.04 |
| 08:15 - 20/11 | Sell | 72 | 1,478.00p | £1,064.16 |
| 08:15 - 20/11 | Sell | 546 | 1,478.00p | £8,069.88 |
| 08:15 - 20/11 | Sell | 76 | 1,478.00p | £1,123.28 |
| 08:15 - 20/11 | Sell | 542 | 1,478.00p | £8,010.76 |
| 08:15 - 20/11 | Buy | 76 | 1,478.00p | £1,123.28 |
| 08:15 - 20/11 | Sell | 568 | 1,478.00p | £8,395.04 |
| 08:15 - 20/11 | Sell | 44 | 1,478.00p | £650.32 |
| 08:15 - 20/11 | Sell | 6 | 1,478.00p | £88.68 |
| 08:15 - 20/11 | Sell | 199 | 1,478.00p | £2,941.22 |
| 08:11 - 20/11 | Sell | 57 | 1,480.00p | £843.60 |
| 08:11 - 20/11 | Sell | 1943 | 1,480.00p | £28,756.40 |
| 08:11 - 20/11 | Sell | 192 | 1,480.00p | £2,841.60 |
| 08:02 - 20/11 | Buy | 200 | 1,483.55p | £2,967.10 |
| 08:02 - 20/11 | Buy | 1978 | 1,483.55p | £29,344.62 |
| 08:01 - 20/11 | Buy | 134 | 1,483.55p | £1,987.96 |
| 08:01 - 20/11 | Buy | 167 | 1,483.55p | £2,477.53 |
| 08:01 - 20/11 | Buy | 167 | 1,483.56p | £2,477.55 |
| 08:01 - 20/11 | Buy | 200 | 1,483.56p | £2,967.12 |
| 08:00 - 20/11 | Buy | 2337 | 1,484.00p | £34,681.08 |
| 16:35 - 19/11 | Buy | 13515 | 1,484.00p | £200,562.60 |
| 16:27 - 19/11 | Buy | 337 | 1,483.55p | £4,999.56 |
| 16:21 - 19/11 | Buy | 1550 | 1,483.55p | £22,995.03 |
| 16:17 - 19/11 | Sell | 76 | 1,482.00p | £1,126.32 |
| 16:17 - 19/11 | Sell | 10176 | 1,482.10p | £150,818.50 |
| 16:09 - 19/11 | Buy | 10 | 1,485.56p | £148.56 |
| 16:08 - 19/11 | Sell | 150 | 1,483.09p | £2,224.64 |
| 16:02 - 19/11 | Sell | 200 | 1,483.25p | £2,966.50 |
| 16:01 - 19/11 | Sell | 625 | 1,483.09p | £9,269.31 |
| 16:00 - 19/11 | Sell | 370 | 1,483.08p | £5,487.40 |
| 15:59 - 19/11 | Buy | 116 | 1,485.55p | £1,723.24 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/11
16:35 22/11 |
Buy | 29866 | 1,486.00p | £443,808.76 |
|
16:29 -
22/11
16:29 22/11 |
n/a | 16 | 1,484.00p | £237.44 |
|
16:27 -
22/11
16:27 22/11 |
Buy | 400 | 1,481.69p | £5,926.76 |
|
16:26 -
22/11
16:26 22/11 |
Buy | 2500 | 1,481.37p | £37,034.25 |
|
16:22 -
22/11
16:22 22/11 |
Buy | 344 | 1,481.37p | £5,095.91 |
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’.
POLAR CAP. 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 - 22/11 | Buy | 29866 | 1,486.00p | £443,808.76 |
| 16:29 - 22/11 | n/a | 16 | 1,484.00p | £237.44 |
| 16:27 - 22/11 | Buy | 400 | 1,481.69p | £5,926.76 |
| 16:26 - 22/11 | Buy | 2500 | 1,481.37p | £37,034.25 |
| 16:22 - 22/11 | Buy | 344 | 1,481.37p | £5,095.91 |
| 16:20 - 22/11 | Buy | 32 | 1,481.69p | £474.14 |
| 16:18 - 22/11 | Buy | 13 | 1,482.00p | £192.66 |
| 16:18 - 22/11 | Buy | 60 | 1,482.00p | £889.20 |
| 16:18 - 22/11 | Buy | 23 | 1,482.00p | £340.86 |
| 16:18 - 22/11 | Buy | 34 | 1,482.00p | £503.88 |
| 16:17 - 22/11 | Buy | 11 | 1,482.00p | £163.02 |
| 16:15 - 22/11 | Buy | 59 | 1,482.00p | £874.38 |
| 16:15 - 22/11 | Buy | 5 | 1,481.70p | £74.09 |
| 16:10 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 16:06 - 22/11 | Sell | 201 | 1,480.00p | £2,974.80 |
| 16:06 - 22/11 | Sell | 49 | 1,480.00p | £725.20 |
| 16:06 - 22/11 | Sell | 152 | 1,480.00p | £2,249.60 |
| 15:55 - 22/11 | Buy | 232 | 1,481.92p | £3,438.05 |
| 15:51 - 22/11 | Sell | 70 | 1,481.92p | £1,037.34 |
| 15:48 - 22/11 | Buy | 22 | 1,482.00p | £326.04 |
| 15:48 - 22/11 | Buy | 187 | 1,482.00p | £2,771.34 |
| 15:44 - 22/11 | Buy | 6 | 1,482.00p | £88.92 |
| 15:44 - 22/11 | Buy | 4 | 1,482.00p | £59.28 |
| 15:41 - 22/11 | Buy | 234 | 1,482.00p | £3,467.88 |
| 15:41 - 22/11 | Buy | 127 | 1,482.00p | £1,882.14 |
| 15:37 - 22/11 | Buy | 380 | 1,481.36p | £5,629.17 |
| 15:36 - 22/11 | Buy | 200 | 1,481.97p | £2,963.94 |
| 15:36 - 22/11 | Sell | 201 | 1,480.00p | £2,974.80 |
| 15:32 - 22/11 | Buy | 209 | 1,481.98p | £3,097.34 |
| 15:31 - 22/11 | Buy | 670 | 1,481.98p | £9,929.27 |
| 15:30 - 22/11 | Sell | 201 | 1,482.00p | £2,978.82 |
| 15:30 - 22/11 | Sell | 1 | 1,482.00p | £14.82 |
| 15:30 - 22/11 | Sell | 90 | 1,482.00p | £1,333.80 |
| 15:30 - 22/11 | Sell | 251 | 1,482.00p | £3,719.82 |
| 15:30 - 22/11 | Buy | 77 | 1,484.00p | £1,142.68 |
| 15:28 - 22/11 | Buy | 35 | 1,484.00p | £519.40 |
| 15:25 - 22/11 | Buy | 336 | 1,485.96p | £4,992.83 |
| 15:22 - 22/11 | Buy | 2400 | 1,484.72p | £35,633.28 |
| 15:22 - 22/11 | Buy | 672 | 1,485.96p | £9,985.65 |
| 15:19 - 22/11 | Buy | 50 | 1,485.96p | £742.98 |
| 15:16 - 22/11 | Buy | 32 | 1,485.95p | £475.50 |
| 15:09 - 22/11 | Buy | 20 | 1,485.96p | £297.19 |
| 15:08 - 22/11 | Buy | 700 | 1,485.96p | £10,401.72 |
| 15:04 - 22/11 | Buy | 401 | 1,485.96p | £5,958.70 |
| 15:00 - 22/11 | Buy | 133 | 1,485.96p | £1,976.33 |
| 15:00 - 22/11 | Buy | 334 | 1,485.96p | £4,963.11 |
| 14:56 - 22/11 | Buy | 62 | 1,484.72p | £920.53 |
| 14:40 - 22/11 | Buy | 66 | 1,485.96p | £980.73 |
| 14:40 - 22/11 | Buy | 3 | 1,485.96p | £44.58 |
| 14:35 - 22/11 | Buy | 35 | 1,484.72p | £519.65 |
| 14:33 - 22/11 | Buy | 762 | 1,485.96p | £11,323.02 |
| 14:30 - 22/11 | Buy | 459 | 1,484.72p | £6,814.86 |
| 14:30 - 22/11 | Buy | 1606 | 1,486.00p | £23,865.16 |
| 14:24 - 22/11 | Buy | 32 | 1,486.00p | £475.52 |
| 14:24 - 22/11 | Buy | 290 | 1,482.00p | £4,297.80 |
| 14:20 - 22/11 | Buy | 340 | 1,485.94p | £5,052.20 |
| 13:44 - 22/11 | Buy | 31 | 1,484.06p | £460.06 |
| 13:43 - 22/11 | Buy | 240 | 1,484.08p | £3,561.79 |
| 13:36 - 22/11 | Buy | 32 | 1,485.94p | £475.50 |
| 13:31 - 22/11 | Buy | 1606 | 1,486.00p | £23,865.16 |
| 13:31 - 22/11 | Buy | 850 | 1,484.08p | £12,614.68 |
| 13:29 - 22/11 | Buy | 1007 | 1,485.94p | £14,963.42 |
| 13:16 - 22/11 | Buy | 1338 | 1,485.76p | £19,879.47 |
| 13:16 - 22/11 | Buy | 105 | 1,484.00p | £1,558.20 |
| 13:11 - 22/11 | Buy | 737 | 1,483.96p | £10,936.79 |
| 13:10 - 22/11 | Buy | 368 | 1,483.96p | £5,460.97 |
| 12:49 - 22/11 | Buy | 30 | 1,483.83p | £445.15 |
| 12:45 - 22/11 | Buy | 172 | 1,484.00p | £2,552.48 |
| 12:45 - 22/11 | Buy | 51 | 1,484.00p | £756.84 |
| 12:45 - 22/11 | Buy | 6 | 1,484.00p | £89.04 |
| 12:45 - 22/11 | Buy | 1862 | 1,480.00p | £27,557.60 |
| 12:45 - 22/11 | Buy | 54 | 1,480.00p | £799.20 |
| 12:45 - 22/11 | Buy | 135 | 1,484.00p | £2,003.40 |
| 12:44 - 22/11 | Buy | 410 | 1,479.92p | £6,067.67 |
| 12:25 - 22/11 | Buy | 30 | 1,480.00p | £444.00 |
| 12:23 - 22/11 | Buy | 80 | 1,479.16p | £1,183.33 |
| 12:15 - 22/11 | Buy | 8 | 1,480.00p | £118.40 |
| 12:10 - 22/11 | Buy | 240 | 1,479.17p | £3,550.01 |
| 12:09 - 22/11 | Buy | 135 | 1,479.92p | £1,997.89 |
| 12:02 - 22/11 | Buy | 41 | 1,484.00p | £608.44 |
| 11:49 - 22/11 | Buy | 260 | 1,481.83p | £3,852.76 |
| 11:48 - 22/11 | Buy | 670 | 1,481.96p | £9,929.13 |
| 11:42 - 22/11 | Buy | 50 | 1,481.84p | £740.92 |
| 11:38 - 22/11 | Buy | 234 | 1,480.32p | £3,463.95 |
| 11:34 - 22/11 | Buy | 105 | 1,481.95p | £1,556.05 |
| 11:33 - 22/11 | Buy | 495 | 1,481.95p | £7,335.65 |
| 11:31 - 22/11 | Buy | 400 | 1,480.47p | £5,921.88 |
| 11:23 - 22/11 | Buy | 139 | 1,480.45p | £2,057.83 |
| 11:22 - 22/11 | Buy | 339 | 1,480.34p | £5,018.35 |
| 11:22 - 22/11 | Buy | 500 | 1,481.95p | £7,409.75 |
| 11:07 - 22/11 | Buy | 615 | 1,481.96p | £9,114.05 |
| 11:04 - 22/11 | Buy | 484 | 1,480.32p | £7,164.75 |
| 10:54 - 22/11 | Buy | 136 | 1,480.45p | £2,013.41 |
| 10:50 - 22/11 | Buy | 1000 | 1,480.32p | £14,803.20 |
| 10:49 - 22/11 | Sell | 250 | 1,482.00p | £3,705.00 |
| 10:49 - 22/11 | Sell | 32 | 1,482.00p | £474.24 |
| 10:49 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 10:46 - 22/11 | Buy | 2030 | 1,484.45p | £30,134.34 |
| 10:44 - 22/11 | Buy | 41 | 1,484.32p | £608.57 |
| 10:39 - 22/11 | Buy | 202 | 1,484.32p | £2,998.33 |
| 10:33 - 22/11 | Buy | 336 | 1,485.84p | £4,992.42 |
| 10:30 - 22/11 | Buy | 1070 | 1,485.96p | £15,899.77 |
| 10:26 - 22/11 | Buy | 2400 | 1,485.80p | £35,659.20 |
| 10:25 - 22/11 | Sell | 330 | 1,484.00p | £4,897.20 |
| 10:25 - 22/11 | Buy | 250 | 1,484.00p | £3,710.00 |
| 10:25 - 22/11 | Buy | 33 | 1,484.00p | £489.72 |
| 10:25 - 22/11 | Sell | 196 | 1,484.00p | £2,908.64 |
| 10:25 - 22/11 | Sell | 302 | 1,484.00p | £4,481.68 |
| 10:25 - 22/11 | Sell | 519 | 1,484.00p | £7,701.96 |
| 10:11 - 22/11 | Buy | 334 | 1,481.48p | £4,948.14 |
| 10:07 - 22/11 | Buy | 405 | 1,481.45p | £5,999.87 |
| 10:07 - 22/11 | Buy | 39 | 1,481.35p | £577.73 |
| 09:54 - 22/11 | n/a | 475 | 1,481.00p | £7,034.75 |
| 09:35 - 22/11 | Buy | 272 | 1,480.15p | £4,026.01 |
| 09:34 - 22/11 | Sell | 74 | 1,480.00p | £1,095.20 |
| 09:34 - 22/11 | Sell | 136 | 1,480.00p | £2,012.80 |
| 09:30 - 22/11 | Buy | 67 | 1,483.79p | £994.14 |
| 09:20 - 22/11 | Buy | 1 | 1,483.79p | £14.84 |
| 09:20 - 22/11 | Sell | 22 | 1,482.00p | £326.04 |
| 09:20 - 22/11 | Sell | 320 | 1,482.00p | £4,742.40 |
| 09:20 - 22/11 | Sell | 4 | 1,482.00p | £59.28 |
| 09:16 - 22/11 | Sell | 1 | 1,482.98p | £14.83 |
| 09:13 - 22/11 | Sell | 40 | 1,482.98p | £593.19 |
| 09:10 - 22/11 | Sell | 115 | 1,482.98p | £1,705.43 |
| 09:01 - 22/11 | Buy | 35 | 1,485.84p | £520.04 |
| 08:52 - 22/11 | Buy | 1 | 1,484.00p | £14.84 |
| 08:52 - 22/11 | Sell | 149 | 1,484.00p | £2,211.16 |
| 08:39 - 22/11 | Buy | 334 | 1,483.94p | £4,956.36 |
| 08:14 - 22/11 | Buy | 2500 | 1,482.00p | £37,050.00 |
| 08:14 - 22/11 | Buy | 39 | 1,482.00p | £577.98 |
| 08:13 - 22/11 | Buy | 178 | 1,479.94p | £2,634.29 |
| 08:13 - 22/11 | Buy | 142 | 1,479.94p | £2,101.51 |
| 08:10 - 22/11 | Buy | 1250 | 1,479.66p | £18,495.75 |
| 08:04 - 22/11 | Sell | 569 | 1,472.00p | £8,375.68 |
| 08:04 - 22/11 | Sell | 201 | 1,472.00p | £2,958.72 |
| 08:04 - 22/11 | Sell | 824 | 1,476.90p | £12,169.66 |
| 08:01 - 22/11 | Buy | 1797 | 1,474.00p | £26,487.78 |
| 08:00 - 22/11 | Buy | 2250 | 1,474.00p | £33,165.00 |
| 16:35 - 21/11 | Buy | 12238 | 1,474.00p | £180,388.12 |
| 16:29 - 21/11 | Buy | 740 | 1,472.15p | £10,893.91 |
| 16:29 - 21/11 | Buy | 12 | 1,474.00p | £176.88 |
| 16:29 - 21/11 | Buy | 7 | 1,472.00p | £103.04 |
| 16:28 - 21/11 | Buy | 36 | 1,472.00p | £529.92 |
| 16:28 - 21/11 | Buy | 6 | 1,472.00p | £88.32 |
| 16:28 - 21/11 | Buy | 63 | 1,472.00p | £927.36 |
| 16:25 - 21/11 | Buy | 6 | 1,472.00p | £88.32 |
| 16:24 - 21/11 | Buy | 25 | 1,472.00p | £368.00 |
| 16:23 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 16:22 - 21/11 | Buy | 25 | 1,472.00p | £368.00 |
| 16:18 - 21/11 | Buy | 169 | 1,473.74p | £2,490.62 |
| 16:18 - 21/11 | Buy | 76 | 1,470.00p | £1,117.20 |
| 16:18 - 21/11 | Buy | 78 | 1,470.00p | £1,146.60 |
| 16:18 - 21/11 | Buy | 6 | 1,470.00p | £88.20 |
| 16:18 - 21/11 | Buy | 96 | 1,470.00p | £1,411.20 |
| 16:18 - 21/11 | Buy | 180 | 1,468.00p | £2,642.40 |
| 16:18 - 21/11 | Buy | 104 | 1,468.00p | £1,526.72 |
| 16:18 - 21/11 | Buy | 5 | 1,468.00p | £73.40 |
| 16:18 - 21/11 | Buy | 24 | 1,468.00p | £352.32 |
| 16:18 - 21/11 | Buy | 75 | 1,468.00p | £1,101.00 |
| 16:18 - 21/11 | Buy | 18 | 1,468.00p | £264.24 |
| 16:18 - 21/11 | Buy | 13 | 1,468.00p | £190.84 |
| 16:17 - 21/11 | n/a | 1600 | 1,467.00p | £23,472.00 |
| 16:17 - 21/11 | Sell | 20 | 1,466.00p | £293.20 |
| 16:17 - 21/11 | Buy | 71 | 1,468.00p | £1,042.28 |
| 16:12 - 21/11 | Buy | 18 | 1,470.00p | £264.60 |
| 16:11 - 21/11 | Sell | 1000 | 1,467.98p | £14,679.80 |
| 16:10 - 21/11 | Sell | 2200 | 1,466.40p | £32,260.80 |
| 16:08 - 21/11 | Buy | 19 | 1,469.96p | £279.29 |
| 16:07 - 21/11 | Buy | 272 | 1,469.95p | £3,998.26 |
| 16:04 - 21/11 | Buy | 285 | 1,468.00p | £4,183.80 |
| 16:04 - 21/11 | Buy | 39 | 1,470.00p | £573.30 |
| 16:03 - 21/11 | Buy | 17 | 1,468.00p | £249.56 |
| 16:03 - 21/11 | Buy | 200 | 1,469.84p | £2,939.68 |
| 15:55 - 21/11 | Buy | 94 | 1,469.84p | £1,381.65 |
| 15:48 - 21/11 | Buy | 145 | 1,468.00p | £2,128.60 |
| 15:48 - 21/11 | Buy | 96 | 1,468.00p | £1,409.28 |
| 15:48 - 21/11 | Buy | 190 | 1,468.00p | £2,789.20 |
| 15:47 - 21/11 | Buy | 420 | 1,467.92p | £6,165.26 |
| 15:45 - 21/11 | Buy | 50 | 1,467.92p | £733.96 |
| 15:43 - 21/11 | Sell | 270 | 1,466.90p | £3,960.63 |
| 15:42 - 21/11 | Sell | 630 | 1,466.00p | £9,235.80 |
| 15:39 - 21/11 | Buy | 204 | 1,467.92p | £2,994.56 |
| 15:39 - 21/11 | Buy | 500 | 1,467.98p | £7,339.90 |
| 15:38 - 21/11 | Sell | 381 | 1,466.99p | £5,589.23 |
| 15:28 - 21/11 | Buy | 677 | 1,467.98p | £9,938.22 |
| 15:24 - 21/11 | Sell | 96 | 1,468.00p | £1,409.28 |
| 15:24 - 21/11 | Sell | 66 | 1,468.00p | £968.88 |
| 15:24 - 21/11 | Sell | 45 | 1,468.00p | £660.60 |
| 15:21 - 21/11 | Sell | 78 | 1,468.00p | £1,145.04 |
| 15:21 - 21/11 | Sell | 100 | 1,468.00p | £1,468.00 |
| 15:21 - 21/11 | Sell | 124 | 1,468.00p | £1,820.32 |
| 15:21 - 21/11 | Sell | 32 | 1,468.00p | £469.76 |
| 15:21 - 21/11 | Sell | 16 | 1,468.00p | £234.88 |
| 15:20 - 21/11 | Buy | 16 | 1,470.00p | £235.20 |
| 15:16 - 21/11 | Sell | 20 | 1,470.00p | £294.00 |
| 15:16 - 21/11 | Sell | 388 | 1,470.00p | £5,703.60 |
| 15:16 - 21/11 | Sell | 198 | 1,470.00p | £2,910.60 |
| 15:16 - 21/11 | Sell | 22 | 1,470.00p | £323.40 |
| 15:14 - 21/11 | Buy | 937 | 1,471.92p | £13,791.89 |
| 15:11 - 21/11 | Buy | 265 | 1,471.92p | £3,900.59 |
| 15:03 - 21/11 | Buy | 108 | 1,471.92p | £1,589.67 |
| 15:00 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 15:00 - 21/11 | Buy | 200 | 1,471.92p | £2,943.84 |
| 14:57 - 21/11 | Buy | 29 | 1,472.00p | £426.88 |
| 14:57 - 21/11 | Buy | 73 | 1,472.00p | £1,074.56 |
| 14:57 - 21/11 | Buy | 32 | 1,472.00p | £471.04 |
| 14:47 - 21/11 | Buy | 102 | 1,471.92p | £1,501.36 |
| 14:44 - 21/11 | Buy | 25 | 1,471.98p | £368.00 |
| 14:44 - 21/11 | Sell | 35 | 1,472.00p | £515.20 |
| 14:44 - 21/11 | Sell | 49 | 1,472.00p | £721.28 |
| 14:44 - 21/11 | Sell | 215 | 1,472.00p | £3,164.80 |
| 14:40 - 21/11 | Sell | 68 | 1,472.22p | £1,001.11 |
| 14:39 - 21/11 | Sell | 1600 | 1,472.20p | £23,555.20 |
| 14:38 - 21/11 | Buy | 200 | 1,474.00p | £2,948.00 |
| 14:38 - 21/11 | Buy | 1 | 1,474.00p | £14.74 |
| 14:31 - 21/11 | Buy | 15 | 1,474.00p | £221.10 |
| 14:29 - 21/11 | Buy | 97 | 1,474.00p | £1,429.78 |
| 14:22 - 21/11 | Buy | 10 | 1,476.00p | £147.60 |
| 14:21 - 21/11 | Buy | 250 | 1,476.00p | £3,690.00 |
| 14:21 - 21/11 | Buy | 109 | 1,476.00p | £1,608.84 |
| 14:21 - 21/11 | Buy | 8 | 1,476.00p | £118.08 |
| 14:21 - 21/11 | Buy | 192 | 1,476.00p | £2,833.92 |
| 14:21 - 21/11 | Buy | 7 | 1,472.00p | £103.04 |
| 14:21 - 21/11 | Buy | 3 | 1,472.00p | £44.16 |
| 14:21 - 21/11 | Buy | 90 | 1,472.00p | £1,324.80 |
| 14:21 - 21/11 | Buy | 22 | 1,472.00p | £323.84 |
| 14:13 - 21/11 | Buy | 40 | 1,472.00p | £588.80 |
| 14:08 - 21/11 | Sell | 900 | 1,470.98p | £13,238.82 |
| 13:13 - 21/11 | Sell | 680 | 1,470.99p | £10,002.73 |
| 13:10 - 21/11 | Buy | 203 | 1,471.97p | £2,988.10 |
| 12:36 - 21/11 | Buy | 750 | 1,473.96p | £11,054.70 |
| 12:35 - 21/11 | Buy | 44 | 1,474.00p | £648.56 |
| 12:35 - 21/11 | Buy | 35 | 1,473.96p | £515.89 |
| 12:33 - 21/11 | Buy | 1256 | 1,473.96p | £18,512.94 |
| 12:17 - 21/11 | Buy | 2230 | 1,475.00p | £32,892.50 |
| 12:16 - 21/11 | Buy | 9 | 1,472.00p | £132.48 |
| 12:11 - 21/11 | Buy | 29 | 1,472.00p | £426.88 |
| 12:03 - 21/11 | Buy | 350 | 1,473.96p | £5,158.86 |
| 11:59 - 21/11 | Sell | 46 | 1,472.00p | £677.12 |
| 11:59 - 21/11 | Sell | 55 | 1,472.00p | £809.60 |
| 11:59 - 21/11 | Sell | 1592 | 1,470.00p | £23,402.40 |
| 11:56 - 21/11 | Buy | 667 | 1,473.96p | £9,831.31 |
| 11:48 - 21/11 | Buy | 175 | 1,473.96p | £2,579.43 |
| 11:46 - 21/11 | Sell | 721 | 1,471.96p | £10,612.83 |
| 11:44 - 21/11 | Buy | 337 | 1,472.47p | £4,962.22 |
| 11:32 - 21/11 | Sell | 75 | 1,472.00p | £1,104.00 |
| 11:32 - 21/11 | Sell | 125 | 1,472.00p | £1,840.00 |
| 11:29 - 21/11 | Sell | 172 | 1,474.00p | £2,535.28 |
| 11:29 - 21/11 | Sell | 41 | 1,474.00p | £604.34 |
| 11:29 - 21/11 | Sell | 27 | 1,474.00p | £397.98 |
| 11:29 - 21/11 | Sell | 207 | 1,474.00p | £3,051.18 |
| 11:29 - 21/11 | Sell | 155 | 1,474.00p | £2,284.70 |
| 11:23 - 21/11 | Buy | 223 | 1,476.15p | £3,291.81 |
| 11:19 - 21/11 | Sell | 700 | 1,475.96p | £10,331.72 |
| 11:06 - 21/11 | Buy | 175 | 1,476.91p | £2,584.59 |
| 11:03 - 21/11 | Buy | 40 | 1,476.25p | £590.50 |
| 11:01 - 21/11 | Buy | 55 | 1,476.15p | £811.88 |
| 10:59 - 21/11 | Sell | 115 | 1,475.96p | £1,697.35 |
| 10:58 - 21/11 | Buy | 200 | 1,476.45p | £2,952.90 |
| 10:49 - 21/11 | Buy | 90 | 1,476.25p | £1,328.63 |
| 10:48 - 21/11 | Buy | 40 | 1,476.15p | £590.46 |
| 10:48 - 21/11 | Buy | 4000 | 1,478.00p | £59,120.00 |
| 10:48 - 21/11 | Sell | 40 | 1,475.98p | £590.39 |
| 10:46 - 21/11 | Buy | 40 | 1,476.35p | £590.54 |
| 10:46 - 21/11 | Buy | 60 | 1,476.25p | £885.75 |
| 10:46 - 21/11 | Sell | 191 | 1,474.00p | £2,815.34 |
| 10:44 - 21/11 | Sell | 100 | 1,475.96p | £1,475.96 |
| 10:44 - 21/11 | Buy | 35 | 1,476.45p | £516.76 |
| 10:42 - 21/11 | Buy | 40 | 1,476.25p | £590.50 |
| 10:38 - 21/11 | Buy | 600 | 1,475.92p | £8,855.52 |
| 10:37 - 21/11 | Sell | 450 | 1,474.99p | £6,637.46 |
| 10:35 - 21/11 | Sell | 484 | 1,474.99p | £7,138.95 |
| 10:33 - 21/11 | Sell | 2000 | 1,474.20p | £29,484.00 |
| 10:18 - 21/11 | Buy | 2790 | 1,476.15p | £41,184.59 |
| 10:17 - 21/11 | Buy | 126 | 1,476.00p | £1,859.76 |
| 10:17 - 21/11 | Buy | 78 | 1,476.00p | £1,151.28 |
| 10:08 - 21/11 | Buy | 208 | 1,476.00p | £3,070.08 |
| 10:07 - 21/11 | Buy | 6 | 1,474.00p | £88.44 |
| 10:07 - 21/11 | Buy | 50 | 1,474.00p | £737.00 |
| 10:07 - 21/11 | Buy | 204 | 1,474.00p | £3,006.96 |
| 10:07 - 21/11 | Sell | 250 | 1,474.00p | £3,685.00 |
| 10:04 - 21/11 | Buy | 235 | 1,473.92p | £3,463.71 |
| 09:59 - 21/11 | Buy | 103 | 1,473.92p | £1,518.14 |
| 09:52 - 21/11 | Buy | 750 | 1,473.92p | £11,054.40 |
| 09:49 - 21/11 | Buy | 330 | 1,473.92p | £4,863.94 |
| 09:44 - 21/11 | Sell | 650 | 1,472.99p | £9,574.44 |
| 09:37 - 21/11 | Sell | 191 | 1,472.00p | £2,811.52 |
| 09:27 - 21/11 | Buy | 33 | 1,473.92p | £486.39 |
| 09:22 - 21/11 | Sell | 93 | 1,472.00p | £1,368.96 |
| 09:21 - 21/11 | Sell | 85 | 1,472.52p | £1,251.64 |
| 09:16 - 21/11 | Sell | 360 | 1,472.99p | £5,302.76 |
| 09:09 - 21/11 | Sell | 700 | 1,472.99p | £10,310.93 |
| 09:06 - 21/11 | Buy | 4 | 1,475.96p | £59.04 |
| 09:05 - 21/11 | Buy | 155 | 1,475.84p | £2,287.55 |
| 09:03 - 21/11 | Sell | 333 | 1,474.95p | £4,911.58 |
| 08:55 - 21/11 | Sell | 191 | 1,474.00p | £2,815.34 |
| 08:52 - 21/11 | Sell | 375 | 1,474.76p | £5,530.35 |
| 08:52 - 21/11 | Buy | 350 | 1,477.94p | £5,172.79 |
| 08:40 - 21/11 | Sell | 250 | 1,476.00p | £3,690.00 |
| 08:40 - 21/11 | Sell | 99 | 1,476.00p | £1,461.24 |
| 08:38 - 21/11 | Buy | 335 | 1,479.83p | £4,957.43 |
| 08:22 - 21/11 | Sell | 246 | 1,476.76p | £3,632.83 |
| 08:16 - 21/11 | Sell | 191 | 1,476.00p | £2,819.16 |
| 08:12 - 21/11 | Sell | 200 | 1,476.00p | £2,952.00 |
| 08:12 - 21/11 | Buy | 108 | 1,476.00p | £1,594.08 |
| 08:12 - 21/11 | Buy | 550 | 1,476.00p | £8,118.00 |
| 08:12 - 21/11 | Buy | 243 | 1,476.00p | £3,586.68 |
| 08:12 - 21/11 | Buy | 415 | 1,476.00p | £6,125.40 |
| 08:12 - 21/11 | Sell | 135 | 1,476.00p | £1,992.60 |
| 08:11 - 21/11 | Sell | 191 | 1,476.00p | £2,819.16 |
| 08:07 - 21/11 | Sell | 662 | 1,476.00p | £9,771.12 |
| 08:07 - 21/11 | Sell | 189 | 1,476.00p | £2,789.64 |
| 08:07 - 21/11 | Buy | 658 | 1,476.00p | £9,712.08 |
| 08:07 - 21/11 | Buy | 582 | 1,476.00p | £8,590.32 |
| 08:07 - 21/11 | Buy | 76 | 1,476.00p | £1,121.76 |
| 08:03 - 21/11 | Buy | 70 | 1,487.41p | £1,041.19 |
| 08:01 - 21/11 | Buy | 67 | 1,487.41p | £996.56 |
| 08:01 - 21/11 | Sell | 398 | 1,480.43p | £5,892.11 |
| 08:01 - 21/11 | Buy | 67 | 1,487.41p | £996.56 |
| 08:01 - 21/11 | Buy | 333 | 1,487.41p | £4,953.08 |
| 08:01 - 21/11 | Sell | 1694 | 1,478.20p | £25,040.71 |
| 08:00 - 21/11 | Buy | 668 | 1,487.49p | £9,936.43 |
| 08:00 - 21/11 | Buy | 200 | 1,487.52p | £2,975.04 |
| 08:00 - 21/11 | Buy | 689 | 1,486.00p | £10,238.54 |
| 16:35 - 20/11 | Buy | 8035 | 1,490.00p | £119,721.50 |
| 16:28 - 20/11 | Sell | 11 | 1,486.00p | £163.46 |
| 16:28 - 20/11 | Sell | 134 | 1,486.00p | £1,991.24 |
| 16:28 - 20/11 | Sell | 97 | 1,486.00p | £1,441.42 |
| 16:28 - 20/11 | Buy | 10 | 1,488.00p | £148.80 |
| 16:27 - 20/11 | Sell | 90 | 1,486.91p | £1,338.22 |
| 16:24 - 20/11 | Buy | 19 | 1,488.00p | £282.72 |
| 16:23 - 20/11 | Buy | 200 | 1,487.97p | £2,975.94 |
| 16:23 - 20/11 | Buy | 7 | 1,490.00p | £104.30 |
| 16:20 - 20/11 | Buy | 13 | 1,488.00p | £193.44 |
| 16:19 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 16:17 - 20/11 | Buy | 230 | 1,487.97p | £3,422.33 |
| 16:17 - 20/11 | Buy | 102 | 1,487.97p | £1,517.73 |
| 16:17 - 20/11 | Buy | 144 | 1,488.00p | £2,142.72 |
| 16:16 - 20/11 | Buy | 49 | 1,488.00p | £729.12 |
| 16:12 - 20/11 | Sell | 255 | 1,486.00p | £3,789.30 |
| 16:11 - 20/11 | n/a | 607 | 1,488.00p | £9,032.16 |
| 16:11 - 20/11 | Buy | 3 | 1,488.00p | £44.64 |
| 16:10 - 20/11 | Buy | 6 | 1,487.98p | £89.28 |
| 16:08 - 20/11 | Buy | 6 | 1,488.00p | £89.28 |
| 16:07 - 20/11 | Sell | 139 | 1,488.00p | £2,068.32 |
| 16:07 - 20/11 | Sell | 62 | 1,488.00p | £922.56 |
| 16:07 - 20/11 | Sell | 82 | 1,488.00p | £1,220.16 |
| 16:07 - 20/11 | Sell | 37 | 1,488.00p | £550.56 |
| 16:07 - 20/11 | Sell | 36 | 1,488.00p | £535.68 |
| 16:07 - 20/11 | Sell | 128 | 1,488.00p | £1,904.64 |
| 16:06 - 20/11 | Buy | 10 | 1,488.00p | £148.80 |
| 16:06 - 20/11 | Buy | 197 | 1,488.00p | £2,931.36 |
| 16:06 - 20/11 | Buy | 19 | 1,488.00p | £282.72 |
| 16:06 - 20/11 | Buy | 200 | 1,488.00p | £2,976.00 |
| 16:05 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 16:04 - 20/11 | Buy | 25 | 1,488.00p | £372.00 |
| 16:02 - 20/11 | Buy | 200 | 1,487.50p | £2,975.00 |
| 16:02 - 20/11 | Buy | 1406 | 1,487.14p | £20,909.19 |
| 16:02 - 20/11 | Buy | 15 | 1,488.00p | £223.20 |
| 16:01 - 20/11 | Buy | 23 | 1,488.00p | £342.24 |
| 15:55 - 20/11 | Buy | 1635 | 1,486.00p | £24,296.10 |
| 15:55 - 20/11 | Buy | 266 | 1,486.00p | £3,952.76 |
| 15:51 - 20/11 | Buy | 1000 | 1,486.00p | £14,860.00 |
| 15:48 - 20/11 | Buy | 13 | 1,486.00p | £193.18 |
| 15:48 - 20/11 | Buy | 1000 | 1,486.00p | £14,860.00 |
| 15:46 - 20/11 | Buy | 84 | 1,485.98p | £1,248.22 |
| 15:44 - 20/11 | Buy | 329 | 1,486.00p | £4,888.94 |
| 15:42 - 20/11 | Buy | 18 | 1,486.00p | £267.48 |
| 15:42 - 20/11 | Buy | 27 | 1,486.00p | £401.22 |
| 15:37 - 20/11 | Sell | 337 | 1,484.91p | £5,004.15 |
| 15:31 - 20/11 | Buy | 175 | 1,486.00p | £2,600.50 |
| 15:25 - 20/11 | Buy | 19 | 1,486.00p | £282.34 |
| 15:11 - 20/11 | Buy | 800 | 1,484.15p | £11,873.20 |
| 15:06 - 20/11 | Sell | 25 | 1,484.00p | £371.00 |
| 15:06 - 20/11 | Sell | 176 | 1,484.00p | £2,611.84 |
| 15:06 - 20/11 | Sell | 113 | 1,484.00p | £1,676.92 |
| 15:06 - 20/11 | Sell | 12 | 1,484.00p | £178.08 |
| 15:06 - 20/11 | Buy | 31 | 1,486.00p | £460.66 |
| 15:06 - 20/11 | Buy | 355 | 1,486.00p | £5,275.30 |
| 14:59 - 20/11 | Buy | 250 | 1,486.00p | £3,715.00 |
| 14:52 - 20/11 | Buy | 922 | 1,485.50p | £13,696.31 |
| 14:45 - 20/11 | Sell | 11 | 1,484.00p | £163.24 |
| 14:45 - 20/11 | Sell | 20 | 1,484.00p | £296.80 |
| 14:45 - 20/11 | Sell | 90 | 1,484.00p | £1,335.60 |
| 14:45 - 20/11 | Sell | 21 | 1,484.00p | £311.64 |
| 14:45 - 20/11 | Buy | 59 | 1,484.00p | £875.56 |
| 14:45 - 20/11 | Sell | 201 | 1,484.00p | £2,982.84 |
| 14:45 - 20/11 | Sell | 9 | 1,484.00p | £133.56 |
| 14:45 - 20/11 | Buy | 9 | 1,484.00p | £133.56 |
| 14:40 - 20/11 | Sell | 177 | 1,483.82p | £2,626.36 |
| 14:16 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 14:16 - 20/11 | Buy | 525 | 1,484.00p | £7,791.00 |
| 13:54 - 20/11 | Buy | 7 | 1,484.00p | £103.88 |
| 13:43 - 20/11 | Buy | 89 | 1,484.13p | £1,320.88 |
| 13:40 - 20/11 | Sell | 16 | 1,484.00p | £237.44 |
| 13:40 - 20/11 | Sell | 17 | 1,484.00p | £252.28 |
| 13:40 - 20/11 | Sell | 168 | 1,484.00p | £2,493.12 |
| 13:40 - 20/11 | Sell | 53 | 1,484.00p | £786.52 |
| 13:29 - 20/11 | Buy | 401 | 1,486.00p | £5,958.86 |
| 13:29 - 20/11 | Buy | 14 | 1,486.00p | £208.04 |
| 13:25 - 20/11 | Buy | 335 | 1,486.00p | £4,978.10 |
| 13:15 - 20/11 | Sell | 300 | 1,482.91p | £4,448.73 |
| 13:15 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 13:06 - 20/11 | Buy | 7 | 1,484.00p | £103.88 |
| 13:06 - 20/11 | Sell | 365 | 1,482.91p | £5,412.62 |
| 12:53 - 20/11 | Buy | 1200 | 1,483.98p | £17,807.76 |
| 12:41 - 20/11 | Buy | 48 | 1,484.00p | £712.32 |
| 12:41 - 20/11 | Buy | 8 | 1,484.00p | £118.72 |
| 12:40 - 20/11 | Buy | 14 | 1,484.00p | £207.76 |
| 12:36 - 20/11 | Buy | 22 | 1,484.00p | £326.48 |
| 12:36 - 20/11 | Sell | 2000 | 1,482.90p | £29,658.00 |
| 12:32 - 20/11 | Buy | 1482 | 1,483.98p | £21,992.58 |
| 12:32 - 20/11 | Sell | 1392 | 1,482.91p | £20,642.11 |
| 12:28 - 20/11 | Sell | 256 | 1,482.90p | £3,796.22 |
| 12:21 - 20/11 | Sell | 800 | 1,483.80p | £11,870.40 |
| 12:14 - 20/11 | Sell | 36 | 1,482.00p | £533.52 |
| 12:13 - 20/11 | Buy | 28 | 1,486.00p | £416.08 |
| 12:13 - 20/11 | Buy | 17 | 1,486.00p | £252.62 |
| 12:13 - 20/11 | Buy | 2500 | 1,484.00p | £37,100.00 |
| 12:13 - 20/11 | Buy | 98 | 1,484.00p | £1,454.32 |
| 12:13 - 20/11 | Buy | 192 | 1,484.00p | £2,849.28 |
| 12:06 - 20/11 | Buy | 610 | 1,483.39p | £9,048.68 |
| 12:06 - 20/11 | Sell | 500 | 1,480.35p | £7,401.75 |
| 11:49 - 20/11 | Buy | 4000 | 1,482.00p | £59,280.00 |
| 11:46 - 20/11 | Buy | 161 | 1,482.00p | £2,386.02 |
| 11:45 - 20/11 | Sell | 910 | 1,479.56p | £13,464.00 |
| 11:42 - 20/11 | Sell | 150 | 1,479.56p | £2,219.34 |
| 11:42 - 20/11 | Sell | 147 | 1,479.56p | £2,174.95 |
| 11:29 - 20/11 | Sell | 120 | 1,479.56p | £1,775.47 |
| 11:26 - 20/11 | Sell | 640 | 1,479.65p | £9,469.76 |
| 11:15 - 20/11 | Sell | 550 | 1,479.55p | £8,137.53 |
| 11:07 - 20/11 | Sell | 271 | 1,479.36p | £4,009.07 |
| 11:06 - 20/11 | Buy | 2255 | 1,481.60p | £33,410.08 |
| 11:03 - 20/11 | Sell | 165 | 1,479.35p | £2,440.93 |
| 11:02 - 20/11 | Sell | 372 | 1,479.18p | £5,502.55 |
| 10:55 - 20/11 | Buy | 1687 | 1,481.60p | £24,994.59 |
| 10:52 - 20/11 | Buy | 1349 | 1,481.59p | £19,986.65 |
| 10:51 - 20/11 | Sell | 250 | 1,479.18p | £3,697.95 |
| 10:34 - 20/11 | Buy | 300 | 1,481.60p | £4,444.80 |
| 10:16 - 20/11 | Sell | 100 | 1,478.59p | £1,478.59 |
| 10:13 - 20/11 | Buy | 430 | 1,479.80p | £6,363.14 |
| 10:07 - 20/11 | Buy | 250 | 1,481.60p | £3,704.00 |
| 10:07 - 20/11 | Buy | 167 | 1,481.51p | £2,474.12 |
| 09:59 - 20/11 | Buy | 503 | 1,481.60p | £7,452.45 |
| 09:55 - 20/11 | Buy | 1750 | 1,481.51p | £25,926.43 |
| 09:54 - 20/11 | n/a | 1760 | 1,480.00p | £26,048.00 |
| 09:51 - 20/11 | Buy | 395 | 1,481.51p | £5,851.96 |
| 09:49 - 20/11 | Buy | 250 | 1,482.00p | £3,705.00 |
| 09:49 - 20/11 | Buy | 37 | 1,482.00p | £548.34 |
| 09:49 - 20/11 | Buy | 263 | 1,482.00p | £3,897.66 |
| 09:49 - 20/11 | Buy | 31 | 1,482.00p | £459.42 |
| 09:46 - 20/11 | Buy | 7 | 1,478.00p | £103.46 |
| 09:44 - 20/11 | Buy | 335 | 1,477.76p | £4,950.50 |
| 09:31 - 20/11 | Sell | 1300 | 1,477.77p | £19,211.01 |
| 09:31 - 20/11 | Buy | 303 | 1,481.27p | £4,488.25 |
| 09:30 - 20/11 | Buy | 335 | 1,481.28p | £4,962.29 |
| 09:25 - 20/11 | Sell | 140 | 1,477.77p | £2,068.88 |
| 09:25 - 20/11 | Buy | 127 | 1,481.27p | £1,881.21 |
| 09:22 - 20/11 | Buy | 71 | 1,481.28p | £1,051.71 |
| 09:14 - 20/11 | Buy | 67 | 1,481.27p | £992.45 |
| 09:13 - 20/11 | Buy | 550 | 1,481.28p | £8,147.04 |
| 09:07 - 20/11 | Sell | 221 | 1,477.75p | £3,265.83 |
| 09:03 - 20/11 | Sell | 1500 | 1,477.64p | £22,164.60 |
| 09:00 - 20/11 | Buy | 112 | 1,481.28p | £1,659.03 |
| 08:55 - 20/11 | Sell | 100 | 1,477.62p | £1,477.62 |
| 08:53 - 20/11 | Buy | 249 | 1,481.28p | £3,688.39 |
| 08:37 - 20/11 | Buy | 812 | 1,481.10p | £12,026.53 |
| 08:31 - 20/11 | Buy | 40 | 1,481.12p | £592.45 |
| 08:15 - 20/11 | Buy | 250 | 1,478.00p | £3,695.00 |
| 08:15 - 20/11 | Sell | 618 | 1,478.00p | £9,134.04 |
| 08:15 - 20/11 | Sell | 72 | 1,478.00p | £1,064.16 |
| 08:15 - 20/11 | Sell | 546 | 1,478.00p | £8,069.88 |
| 08:15 - 20/11 | Sell | 76 | 1,478.00p | £1,123.28 |
| 08:15 - 20/11 | Sell | 542 | 1,478.00p | £8,010.76 |
| 08:15 - 20/11 | Buy | 76 | 1,478.00p | £1,123.28 |
| 08:15 - 20/11 | Sell | 568 | 1,478.00p | £8,395.04 |
| 08:15 - 20/11 | Sell | 44 | 1,478.00p | £650.32 |
| 08:15 - 20/11 | Sell | 6 | 1,478.00p | £88.68 |
| 08:15 - 20/11 | Sell | 199 | 1,478.00p | £2,941.22 |
| 08:11 - 20/11 | Sell | 57 | 1,480.00p | £843.60 |
| 08:11 - 20/11 | Sell | 1943 | 1,480.00p | £28,756.40 |
| 08:11 - 20/11 | Sell | 192 | 1,480.00p | £2,841.60 |
| 08:02 - 20/11 | Buy | 200 | 1,483.55p | £2,967.10 |
| 08:02 - 20/11 | Buy | 1978 | 1,483.55p | £29,344.62 |
| 08:01 - 20/11 | Buy | 134 | 1,483.55p | £1,987.96 |
| 08:01 - 20/11 | Buy | 167 | 1,483.55p | £2,477.53 |
| 08:01 - 20/11 | Buy | 167 | 1,483.56p | £2,477.55 |
| 08:01 - 20/11 | Buy | 200 | 1,483.56p | £2,967.12 |
| 08:00 - 20/11 | Buy | 2337 | 1,484.00p | £34,681.08 |
| 16:35 - 19/11 | Buy | 13515 | 1,484.00p | £200,562.60 |
| 16:27 - 19/11 | Buy | 337 | 1,483.55p | £4,999.56 |
| 16:21 - 19/11 | Buy | 1550 | 1,483.55p | £22,995.03 |
| 16:17 - 19/11 | Sell | 76 | 1,482.00p | £1,126.32 |
| 16:17 - 19/11 | Sell | 10176 | 1,482.10p | £150,818.50 |
| 16:09 - 19/11 | Buy | 10 | 1,485.56p | £148.56 |
| 16:08 - 19/11 | Sell | 150 | 1,483.09p | £2,224.64 |
| 16:02 - 19/11 | Sell | 200 | 1,483.25p | £2,966.50 |
| 16:01 - 19/11 | Sell | 625 | 1,483.09p | £9,269.31 |
| 16:00 - 19/11 | Sell | 370 | 1,483.08p | £5,487.40 |
| 15:59 - 19/11 | Buy | 116 | 1,485.55p | £1,723.24 |
| Security | Weight |
|---|---|
| Microsoft Corp | 9.37% |
| Apple Inc | 5.08% |
| Facebook Inc A | 4.32% |
| Alphabet Inc Class C | 3.81% |
| Alphabet Inc A | 3.80% |
| Alibaba Group Holding Ltd ADR | 3.10% |
| Samsung Electronics Co Ltd | 2.76% |
| Tencent Holdings Ltd | 2.73% |
| Amazon.com Inc | 2.21% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18% |
| Sector | Weight |
|---|---|
| Technology | 80.67% |
| Consumer Cyclical | 6.52% |
| Financial Services | 2.72% |
| Industrials | 2.11% |
| Healthcare | 1.16% |
| Consumer Defensive | 0.93% |
| Country | Weight |
|---|---|
| United States | 71.83% |
| China | 6.56% |
| Japan | 5.40% |
| South Korea | 2.96% |
| Taiwan | 2.84% |
| Netherlands | 0.99% |
| France | 0.85% |
| Germany | 0.81% |
| United Kingdom | 0.40% |
| Singapore | 0.34% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 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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This fund is on the Wealth 50 list of our favourite funds.
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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'.