Polar Capital Technology Trust plc (PCT) Ordinary 25p

Sell:1,412.00p Buy:1,416.00p 0 Change:

6.00p (0.42%)

FTSE 250:0.40%

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

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,412.00p

Buy:1,416.00p

Change:

6.00p (0.42%)

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

Sell:1,412.00p

Buy:1,416.00p

Change:

6.00p (0.42%)

Market closed | Prices as at close on 20 September 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:
1,410.00p

Trade high:
1,416.00p

Year high:
1,510.00p

Estimated NAV:
1,510.53

Previous close:
1,420.00p

Trade low:
1,408.00p

Year low:
1,066.00p

Premium/Discount:
-6.52%

Previous:
8.00p (0.57%) Previous:
8.00p

Volume:
315,947

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	1.94%	1 year 1Y	7.77%
1 month 1M	0.14%	2 years 2Y	36.88%
3 months 3M	7.12%	3 years 3Y	79.67%
6 months 6M	12.22%	5 years 5Y	178.62%

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:	£2,081m
Gross gearing:	103%
Market capitalisation:Market cap.:	£1,890m
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.

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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. The Manager may use financial derivatives to help achieve the investment objective and to manage exposure to risk.

NET ASSET VALUE (NAV)

Estimated NAV:	1,510.53
Latest actual NAV:	1,514.38
Latest actual NAV date:	19 September 2019
Premium/Discount:	-6.52%
12m average Premium/Discount:	-5.79%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Sell	8	1,414.00p	£113.12
16:38 - 20/09 16:38 20/09	Sell	10000	1,414.00p	£141,400.00
16:35 - 20/09 16:35 20/09	Buy	24781	1,414.00p	£350,403.34
16:20 - 20/09 16:20 20/09	Sell	100	1,412.45p	£1,412.45
16:20 - 20/09 16:20 20/09	Sell	129	1,412.00p	£1,821.48

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
16:48 - 20/09	Sell	8	1,414.00p	£113.12
16:38 - 20/09	Sell	10000	1,414.00p	£141,400.00
16:35 - 20/09	Buy	24781	1,414.00p	£350,403.34
16:20 - 20/09	Sell	100	1,412.45p	£1,412.45
16:20 - 20/09	Sell	129	1,412.00p	£1,821.48
16:19 - 20/09	Buy	351	1,414.79p	£4,965.91
16:19 - 20/09	n/a	10000	1,414.00p	£141,400.00
16:14 - 20/09	Buy	20	1,416.00p	£283.20
16:12 - 20/09	Sell	129	1,412.00p	£1,821.48
16:12 - 20/09	Buy	18	1,414.00p	£254.52
16:12 - 20/09	Buy	124	1,414.00p	£1,753.36
16:05 - 20/09	Buy	3	1,413.56p	£42.41
15:59 - 20/09	Buy	453	1,412.79p	£6,399.94
15:56 - 20/09	Sell	129	1,410.00p	£1,818.90
15:54 - 20/09	n/a	226	1,412.00p	£3,191.12
15:48 - 20/09	n/a	3522	1,412.00p	£49,730.64
15:46 - 20/09	Sell	282	1,414.00p	£3,987.48
15:46 - 20/09	Sell	259	1,414.00p	£3,662.26
15:46 - 20/09	Sell	277	1,414.00p	£3,916.78
15:46 - 20/09	Sell	119	1,414.00p	£1,682.66
15:46 - 20/09	Sell	54	1,414.00p	£763.56
15:46 - 20/09	Sell	9	1,414.00p	£127.26
15:46 - 20/09	Sell	200	1,414.00p	£2,828.00
15:46 - 20/09	Sell	59	1,414.00p	£834.26
15:32 - 20/09	n/a	200	1,414.00p	£2,828.00
15:25 - 20/09	Sell	21	1,412.00p	£296.52
15:25 - 20/09	Sell	108	1,412.00p	£1,524.96
15:24 - 20/09	Sell	253	1,414.00p	£3,577.42
15:16 - 20/09	Sell	123	1,414.00p	£1,739.22
15:16 - 20/09	Sell	140	1,414.00p	£1,979.60
15:16 - 20/09	Sell	167	1,414.00p	£2,361.38
15:12 - 20/09	n/a	1406	1,414.00p	£19,880.84
15:07 - 20/09	Sell	53	1,412.00p	£748.36
15:07 - 20/09	Sell	118	1,412.00p	£1,666.16
15:07 - 20/09	Sell	23	1,412.00p	£324.76
15:07 - 20/09	Sell	28	1,412.00p	£395.36
15:07 - 20/09	Sell	74	1,412.00p	£1,044.88
15:02 - 20/09	n/a	1407	1,414.00p	£19,894.98
15:02 - 20/09	Sell	22	1,412.00p	£310.64
15:02 - 20/09	Sell	103	1,412.00p	£1,454.36
14:55 - 20/09	Buy	72	1,416.00p	£1,019.52
14:55 - 20/09	Buy	130	1,416.00p	£1,840.80
14:55 - 20/09	Buy	7	1,416.00p	£99.12
14:55 - 20/09	Buy	363	1,416.00p	£5,140.08
14:54 - 20/09	Buy	1000	1,416.00p	£14,160.00
14:54 - 20/09	Buy	416	1,416.00p	£5,890.56
14:54 - 20/09	Buy	1130	1,416.00p	£16,000.80
14:54 - 20/09	Buy	200	1,416.00p	£2,832.00
14:54 - 20/09	Sell	125	1,412.00p	£1,765.00
14:49 - 20/09	Sell	22	1,410.00p	£310.20
14:49 - 20/09	Sell	107	1,410.00p	£1,508.70
14:49 - 20/09	Sell	48	1,410.00p	£676.80
14:49 - 20/09	Sell	26	1,410.00p	£366.60
14:49 - 20/09	Sell	51	1,410.00p	£719.10
14:45 - 20/09	n/a	51	1,413.00p	£720.63
14:44 - 20/09	Buy	90	1,416.00p	£1,274.40
14:44 - 20/09	Buy	800	1,416.00p	£11,328.00
14:44 - 20/09	Buy	40	1,416.00p	£566.40
14:44 - 20/09	Buy	148	1,416.00p	£2,095.68
14:44 - 20/09	Buy	1130	1,416.00p	£16,000.80
14:44 - 20/09	Buy	200	1,416.00p	£2,832.00
14:44 - 20/09	Buy	324	1,416.00p	£4,587.84
14:44 - 20/09	Buy	7358	1,416.00p	£104,189.28
14:44 - 20/09	Sell	3000	1,410.30p	£42,309.00
14:42 - 20/09	Buy	68	1,415.34p	£962.43
14:42 - 20/09	n/a	351	1,413.00p	£4,959.63
14:41 - 20/09	Buy	19	1,414.00p	£268.66
14:40 - 20/09	Buy	10000	1,414.00p	£141,400.00
14:38 - 20/09	Buy	169	1,414.00p	£2,389.66
14:38 - 20/09	Buy	250	1,416.00p	£3,540.00
14:38 - 20/09	Buy	551	1,416.00p	£7,802.16
14:38 - 20/09	Buy	149	1,416.00p	£2,109.84
14:38 - 20/09	Buy	680	1,416.00p	£9,628.80
14:38 - 20/09	Buy	800	1,416.00p	£11,328.00
14:38 - 20/09	Buy	7570	1,416.00p	£107,191.20
14:35 - 20/09	Sell	129	1,410.00p	£1,818.90
14:34 - 20/09	n/a	1300	1,413.00p	£18,369.00
14:22 - 20/09	Sell	30	1,410.00p	£423.00
14:22 - 20/09	Sell	99	1,410.00p	£1,395.90
14:20 - 20/09	Sell	300	1,410.68p	£4,232.04
14:18 - 20/09	Sell	16	1,410.00p	£225.60
14:17 - 20/09	n/a	175	1,413.00p	£2,472.75
14:10 - 20/09	Buy	250	1,414.18p	£3,535.45
13:59 - 20/09	Sell	9	1,410.00p	£126.90
13:59 - 20/09	Sell	5	1,410.00p	£70.50
13:45 - 20/09	n/a	177	1,412.00p	£2,499.24
13:43 - 20/09	n/a	10000	1,412.00p	£141,200.00
13:41 - 20/09	Buy	47	1,414.00p	£664.58
13:41 - 20/09	Buy	671	1,414.00p	£9,487.94
13:41 - 20/09	Buy	56	1,414.00p	£791.84
13:41 - 20/09	Buy	600	1,414.00p	£8,484.00
13:41 - 20/09	Buy	8673	1,414.00p	£122,636.22
13:41 - 20/09	Sell	250	1,412.00p	£3,530.00
13:41 - 20/09	Buy	292	1,414.00p	£4,128.88
13:41 - 20/09	Buy	308	1,414.00p	£4,355.12
13:41 - 20/09	Buy	149	1,414.00p	£2,106.86
13:32 - 20/09	Sell	15	1,410.00p	£211.50
13:29 - 20/09	n/a	106	1,412.00p	£1,496.72
13:27 - 20/09	Sell	221	1,410.00p	£3,116.10
13:27 - 20/09	Sell	227	1,410.00p	£3,200.70
13:27 - 20/09	Sell	166	1,410.00p	£2,340.60
13:27 - 20/09	n/a	1750	1,412.00p	£24,710.00
13:26 - 20/09	n/a	704	1,412.00p	£9,940.48
13:25 - 20/09	n/a	200	1,412.00p	£2,824.00
13:17 - 20/09	Sell	47	1,410.00p	£662.70
13:17 - 20/09	Sell	118	1,410.00p	£1,663.80
13:13 - 20/09	Sell	250	1,410.45p	£3,526.13
13:03 - 20/09	Sell	252	1,410.00p	£3,553.20
13:03 - 20/09	Sell	27	1,410.00p	£380.70
13:03 - 20/09	Sell	2	1,410.00p	£28.20
13:03 - 20/09	Sell	79	1,410.00p	£1,113.90
13:00 - 20/09	Sell	125	1,410.00p	£1,762.50
13:00 - 20/09	n/a	25	1,412.00p	£353.00
13:00 - 20/09	Sell	281	1,410.00p	£3,962.10
12:56 - 20/09	Buy	35	1,412.00p	£494.20
12:54 - 20/09	Sell	125	1,408.00p	£1,760.00
12:50 - 20/09	Sell	100	1,408.60p	£1,408.60
12:48 - 20/09	Sell	125	1,408.00p	£1,760.00
12:37 - 20/09	n/a	70	1,411.00p	£987.70
12:27 - 20/09	Buy	351	1,412.18p	£4,956.75
12:21 - 20/09	Sell	435	1,408.68p	£6,127.76
12:16 - 20/09	n/a	35	1,411.00p	£493.85
12:12 - 20/09	Sell	375	1,408.68p	£5,282.55
12:08 - 20/09	Sell	2106	1,408.66p	£29,666.38
12:08 - 20/09	Sell	708	1,410.91p	£9,989.24
12:02 - 20/09	Buy	117	1,408.00p	£1,647.36
11:55 - 20/09	Sell	737	1,409.96p	£10,391.41
11:53 - 20/09	Sell	70	1,410.00p	£987.00
11:53 - 20/09	Sell	94	1,410.00p	£1,325.40
11:53 - 20/09	Buy	80	1,412.00p	£1,129.60
11:51 - 20/09	Sell	125	1,410.00p	£1,762.50
11:44 - 20/09	Sell	35	1,411.94p	£494.18
11:43 - 20/09	n/a	1874	1,412.00p	£26,460.88
11:42 - 20/09	Sell	167	1,410.45p	£2,355.45
11:42 - 20/09	Sell	70	1,411.96p	£988.37
11:41 - 20/09	Sell	16	1,410.44p	£225.67
11:38 - 20/09	n/a	2444	1,412.00p	£34,509.28
11:36 - 20/09	Sell	965	1,410.45p	£13,610.84
11:36 - 20/09	Sell	300	1,410.45p	£4,231.35
11:33 - 20/09	Sell	1408	1,411.94p	£19,880.12
11:33 - 20/09	Sell	1401	1,411.96p	£19,781.56
11:26 - 20/09	Sell	125	1,410.00p	£1,762.50
11:22 - 20/09	Sell	72	1,410.45p	£1,015.52
11:19 - 20/09	Sell	542	1,410.45p	£7,644.64
11:19 - 20/09	Sell	1390	1,411.94p	£19,625.97
11:09 - 20/09	Sell	2570	1,410.00p	£36,237.00
11:09 - 20/09	Buy	30445	1,414.00p	£430,492.30
11:08 - 20/09	Sell	150	1,410.00p	£2,115.00
11:08 - 20/09	n/a	20000	1,412.00p	£282,400.00
11:07 - 20/09	Sell	125	1,410.00p	£1,762.50
11:03 - 20/09	Sell	1500	1,410.44p	£21,156.60
11:00 - 20/09	n/a	8575	1,412.00p	£121,079.00
10:56 - 20/09	n/a	700	1,412.00p	£9,884.00
10:53 - 20/09	Sell	393	1,410.00p	£5,541.30
10:52 - 20/09	Sell	2000	1,410.45p	£28,209.00
10:51 - 20/09	Sell	810	1,410.45p	£11,424.65
10:47 - 20/09	Sell	380	1,410.00p	£5,358.00
10:41 - 20/09	Buy	359	1,412.79p	£5,071.92
10:40 - 20/09	Buy	150	1,412.80p	£2,119.20
10:37 - 20/09	n/a	1100	1,412.00p	£15,532.00
10:36 - 20/09	Sell	381	1,410.00p	£5,372.10
10:34 - 20/09	Sell	125	1,410.00p	£1,762.50
10:34 - 20/09	Sell	125	1,410.00p	£1,762.50
10:30 - 20/09	Buy	140	1,412.95p	£1,978.13
10:28 - 20/09	n/a	211	1,412.00p	£2,979.32
10:26 - 20/09	n/a	2070	1,412.00p	£29,228.40
10:22 - 20/09	Buy	70	1,412.95p	£989.07
10:20 - 20/09	Buy	351	1,412.95p	£4,959.45
10:17 - 20/09	n/a	20000	1,412.00p	£282,400.00
10:16 - 20/09	Buy	72	1,412.00p	£1,016.64
10:15 - 20/09	Buy	31	1,412.00p	£437.72
10:15 - 20/09	Buy	28	1,412.00p	£395.36
10:15 - 20/09	Buy	1	1,412.00p	£14.12
10:15 - 20/09	Buy	31485	1,412.00p	£444,568.20
10:05 - 20/09	Buy	19	1,413.47p	£268.56
09:59 - 20/09	Sell	110	1,412.22p	£1,553.44
09:55 - 20/09	Sell	920	1,412.31p	£12,993.25
09:46 - 20/09	n/a	200	1,413.00p	£2,826.00
09:33 - 20/09	n/a	1695	1,413.00p	£23,950.35
09:25 - 20/09	Sell	708	1,412.31p	£9,999.15
09:23 - 20/09	Buy	457	1,413.47p	£6,459.56
09:20 - 20/09	n/a	56	1,413.00p	£791.28
09:01 - 20/09	n/a	20	1,413.00p	£282.60
09:00 - 20/09	n/a	340	1,413.00p	£4,804.20
08:57 - 20/09	n/a	1415	1,413.00p	£19,993.95
08:53 - 20/09	n/a	700	1,413.00p	£9,891.00
08:52 - 20/09	n/a	80	1,413.00p	£1,130.40
08:52 - 20/09	n/a	1000	1,413.00p	£14,130.00
08:50 - 20/09	n/a	400	1,413.00p	£5,652.00
08:48 - 20/09	n/a	140	1,413.00p	£1,978.20
08:44 - 20/09	n/a	318	1,413.00p	£4,493.34
08:41 - 20/09	n/a	1416	1,412.00p	£19,993.92
08:41 - 20/09	n/a	750	1,412.00p	£10,590.00
08:39 - 20/09	n/a	566	1,412.00p	£7,991.92
08:38 - 20/09	Buy	129	1,412.00p	£1,821.48
08:38 - 20/09	Buy	504	1,411.47p	£7,113.81
08:32 - 20/09	Sell	178	1,410.31p	£2,510.35
08:25 - 20/09	Sell	362	1,412.00p	£5,111.44
08:25 - 20/09	Sell	250	1,412.00p	£3,530.00
08:25 - 20/09	Sell	10	1,412.00p	£141.20
08:25 - 20/09	Buy	112	1,414.00p	£1,583.68
08:25 - 20/09	Buy	618	1,412.00p	£8,726.16
08:24 - 20/09	Buy	41	1,414.00p	£579.74
08:18 - 20/09	Buy	750	1,412.95p	£10,597.13
08:16 - 20/09	Buy	23	1,412.00p	£324.76
08:06 - 20/09	n/a	198	1,413.00p	£2,797.74
08:04 - 20/09	n/a	18306	1,413.00p	£258,663.78
08:02 - 20/09	n/a	69	1,413.00p	£974.97
08:02 - 20/09	Buy	189	1,414.42p	£2,673.25
08:02 - 20/09	Buy	131	1,414.44p	£1,852.92
08:01 - 20/09	n/a	69	1,413.00p	£974.97
08:01 - 20/09	n/a	69	1,413.00p	£974.97
08:00 - 20/09	Sell	1591	1,410.00p	£22,433.10
16:38 - 19/09	Buy	7310	1,420.00p	£103,802.00
16:38 - 19/09	Buy	8854	1,420.00p	£125,726.80
16:38 - 19/09	Buy	7773	1,420.00p	£110,376.60
16:35 - 19/09	Buy	32750	1,420.00p	£465,050.00
16:29 - 19/09	Sell	2500	1,416.60p	£35,415.00
16:24 - 19/09	Buy	52	1,418.00p	£737.36
16:09 - 19/09	Sell	10000	1,416.00p	£141,600.00
16:07 - 19/09	Sell	34	1,417.90p	£482.09
16:06 - 19/09	Sell	5	1,416.60p	£70.83
16:06 - 19/09	Sell	1	1,417.92p	£14.18
16:05 - 19/09	Sell	3	1,416.60p	£42.50
16:05 - 19/09	Sell	2	1,417.92p	£28.36
16:00 - 19/09	Sell	800	1,420.00p	£11,360.00
16:00 - 19/09	n/a	3700	1,420.00p	£52,540.00
15:53 - 19/09	Buy	26	1,420.00p	£369.20
15:53 - 19/09	Buy	138	1,420.00p	£1,959.60
15:45 - 19/09	Sell	1305	1,418.88p	£18,516.38
15:40 - 19/09	Sell	208	1,418.96p	£2,951.44
15:31 - 19/09	Sell	3000	1,418.96p	£42,568.80
15:30 - 19/09	Sell	920	1,418.96p	£13,054.43
15:28 - 19/09	Sell	130	1,418.96p	£1,844.65
15:26 - 19/09	Buy	250	1,420.00p	£3,550.00
15:26 - 19/09	Buy	1000	1,420.00p	£14,200.00
15:26 - 19/09	Buy	211	1,420.00p	£2,996.20
15:26 - 19/09	Buy	250	1,420.00p	£3,550.00
15:24 - 19/09	Sell	560	1,418.96p	£7,946.18
15:18 - 19/09	Buy	10648	1,418.00p	£150,988.64
15:18 - 19/09	Buy	1100	1,418.00p	£15,598.00
15:18 - 19/09	Sell	1259	1,418.00p	£17,852.62
15:18 - 19/09	Sell	126	1,418.00p	£1,786.68
15:18 - 19/09	Sell	463	1,418.00p	£6,565.34
15:18 - 19/09	Buy	159	1,418.00p	£2,254.62
15:11 - 19/09	Buy	10000	1,418.00p	£141,800.00
15:08 - 19/09	Buy	52	1,418.00p	£737.36
15:08 - 19/09	Buy	40	1,418.00p	£567.20
15:08 - 19/09	Buy	6	1,418.00p	£85.08
15:08 - 19/09	Sell	126	1,416.00p	£1,784.16
15:04 - 19/09	Sell	69	1,416.96p	£977.70
15:02 - 19/09	Sell	1029	1,416.96p	£14,580.52
14:57 - 19/09	Sell	6	1,416.96p	£85.02
14:55 - 19/09	Sell	635	1,416.96p	£8,997.70
14:54 - 19/09	Sell	1	1,416.96p	£14.17
14:53 - 19/09	Sell	350	1,416.96p	£4,959.36
14:53 - 19/09	Sell	1	1,416.96p	£14.17
14:53 - 19/09	Sell	1	1,416.96p	£14.17
14:52 - 19/09	Sell	1	1,416.96p	£14.17
14:46 - 19/09	Sell	350	1,415.90p	£4,955.65
14:43 - 19/09	Sell	139	1,415.92p	£1,968.13
14:41 - 19/09	Sell	84	1,415.92p	£1,189.37
14:41 - 19/09	Sell	34	1,414.04p	£480.77
14:37 - 19/09	Buy	42	1,418.00p	£595.56
14:37 - 19/09	Buy	360	1,418.00p	£5,104.80
14:37 - 19/09	Buy	51	1,418.00p	£723.18
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	589	1,418.00p	£8,352.02
14:33 - 19/09	Buy	1259	1,418.00p	£17,852.62
14:33 - 19/09	Sell	1217	1,418.00p	£17,257.06
14:32 - 19/09	Buy	1163	1,418.00p	£16,491.34
14:32 - 19/09	Buy	31	1,418.00p	£439.58
14:32 - 19/09	Buy	250	1,418.00p	£3,545.00
14:32 - 19/09	Buy	123	1,418.00p	£1,744.14
14:32 - 19/09	Buy	96	1,418.00p	£1,361.28
14:13 - 19/09	Sell	51	1,416.96p	£722.65
14:02 - 19/09	Sell	1000	1,416.96p	£14,169.60
14:00 - 19/09	Sell	10000	1,416.00p	£141,600.00
13:56 - 19/09	Sell	124	1,418.00p	£1,758.32
13:56 - 19/09	Sell	124	1,416.00p	£1,755.84
13:56 - 19/09	Sell	2	1,416.00p	£28.32
13:55 - 19/09	Buy	250	1,420.00p	£3,550.00
13:55 - 19/09	Buy	41	1,420.00p	£582.20
13:55 - 19/09	Buy	44	1,420.00p	£624.80
13:55 - 19/09	Buy	127	1,420.00p	£1,803.40
13:55 - 19/09	Buy	67	1,420.00p	£951.40
13:55 - 19/09	Buy	250	1,420.00p	£3,550.00
13:55 - 19/09	Buy	67	1,420.00p	£951.40
13:55 - 19/09	Buy	36	1,420.00p	£511.20
13:55 - 19/09	Sell	126	1,418.00p	£1,786.68
13:54 - 19/09	Buy	82	1,418.00p	£1,162.76
13:54 - 19/09	Sell	145	1,418.00p	£2,056.10
13:50 - 19/09	Sell	5000	1,416.00p	£70,800.00
13:47 - 19/09	Sell	70	1,416.95p	£991.87
13:44 - 19/09	Sell	126	1,416.00p	£1,784.16
13:23 - 19/09	Sell	280	1,416.96p	£3,967.49
13:14 - 19/09	Sell	195	1,416.97p	£2,763.09
13:14 - 19/09	Sell	350	1,416.98p	£4,959.43
13:13 - 19/09	Sell	35	1,416.97p	£495.94
12:59 - 19/09	Sell	50	1,416.98p	£708.49
12:58 - 19/09	Sell	12	1,416.97p	£170.04
12:57 - 19/09	Sell	14	1,416.98p	£198.38
12:53 - 19/09	Sell	385	1,416.97p	£5,455.33
12:52 - 19/09	Buy	680	1,418.00p	£9,642.40
12:52 - 19/09	Buy	82	1,418.00p	£1,162.76
12:52 - 19/09	n/a	9238	1,418.00p	£130,994.84
12:51 - 19/09	Buy	1020	1,418.00p	£14,463.60
12:51 - 19/09	Buy	329	1,418.00p	£4,665.22
12:51 - 19/09	Sell	516	1,418.00p	£7,316.88
12:51 - 19/09	Sell	369	1,418.00p	£5,232.42
12:51 - 19/09	Sell	1115	1,418.00p	£15,810.70
12:51 - 19/09	Sell	119	1,418.00p	£1,687.42
12:51 - 19/09	Sell	119	1,418.00p	£1,687.42
12:51 - 19/09	Sell	1620	1,418.00p	£22,971.60
12:51 - 19/09	Sell	261	1,418.00p	£3,700.98
12:51 - 19/09	n/a	60	1,418.00p	£850.80
12:51 - 19/09	Sell	2000	1,418.00p	£28,360.00
12:51 - 19/09	n/a	51	1,418.00p	£723.18
12:46 - 19/09	Sell	353	1,415.94p	£4,998.27
12:39 - 19/09	Sell	706	1,415.96p	£9,996.68
12:37 - 19/09	Sell	1	1,415.92p	£14.16
12:37 - 19/09	Sell	1	1,415.92p	£14.16
12:35 - 19/09	Sell	1	1,415.92p	£14.16
12:33 - 19/09	Sell	1	1,415.92p	£14.16
12:29 - 19/09	Sell	700	1,415.96p	£9,911.72
12:29 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:18 - 19/09	n/a	141	1,416.00p	£1,996.56
12:15 - 19/09	Sell	600	1,415.94p	£8,495.64
12:02 - 19/09	n/a	34	1,416.00p	£481.44
11:57 - 19/09	n/a	625	1,416.00p	£8,850.00
11:57 - 19/09	n/a	847	1,416.00p	£11,993.52
11:52 - 19/09	n/a	211	1,416.00p	£2,987.76
11:37 - 19/09	Sell	250	1,415.94p	£3,539.85
11:37 - 19/09	n/a	350	1,416.00p	£4,956.00
11:28 - 19/09	n/a	400	1,416.00p	£5,664.00
11:28 - 19/09	n/a	352	1,416.00p	£4,984.32
11:27 - 19/09	Sell	140	1,414.90p	£1,980.86
11:25 - 19/09	n/a	2	1,417.00p	£28.34
11:23 - 19/09	Sell	450	1,416.91p	£6,376.10
11:23 - 19/09	n/a	5	1,417.00p	£70.85
11:21 - 19/09	n/a	1	1,417.00p	£14.17
11:20 - 19/09	Sell	11	1,416.91p	£155.86
11:10 - 19/09	Sell	10000	1,416.00p	£141,600.00
11:07 - 19/09	n/a	370	1,417.00p	£5,242.90
11:07 - 19/09	n/a	370	1,417.00p	£5,242.90
10:54 - 19/09	Sell	347	1,416.94p	£4,916.78
10:37 - 19/09	Sell	100	1,416.94p	£1,416.94
10:37 - 19/09	Sell	300	1,416.94p	£4,250.82
10:29 - 19/09	Sell	631	1,416.94p	£8,940.89
10:23 - 19/09	Sell	72	1,416.88p	£1,020.15
10:22 - 19/09	Sell	4	1,416.94p	£56.68
10:21 - 19/09	Sell	639	1,416.94p	£9,054.25
10:17 - 19/09	Buy	170	1,417.66p	£2,410.02
10:13 - 19/09	Buy	10	1,417.66p	£141.77
10:08 - 19/09	Sell	485	1,416.94p	£6,872.16
10:06 - 19/09	Sell	141	1,416.94p	£1,997.89
10:03 - 19/09	Sell	675	1,416.94p	£9,564.35
10:01 - 19/09	Sell	112	1,416.94p	£1,586.97
09:54 - 19/09	Buy	200	1,417.66p	£2,835.32
09:49 - 19/09	Sell	2000	1,414.00p	£28,280.00
09:43 - 19/09	Buy	424	1,417.66p	£6,010.88
09:17 - 19/09	n/a	51	1,417.00p	£722.67
09:16 - 19/09	Buy	4	1,417.66p	£56.71
09:08 - 19/09	n/a	280	1,416.00p	£3,964.80
09:07 - 19/09	Sell	20	1,418.00p	£283.60
09:00 - 19/09	n/a	96	1,417.00p	£1,360.32
08:56 - 19/09	n/a	375	1,417.00p	£5,313.75
08:56 - 19/09	n/a	150	1,417.00p	£2,125.50
08:50 - 19/09	Buy	2000	1,417.59p	£28,351.80
08:48 - 19/09	Buy	350	1,417.66p	£4,961.81
08:46 - 19/09	Buy	28	1,418.00p	£397.04
08:34 - 19/09	Sell	24691	1,412.00p	£348,636.92
08:30 - 19/09	Buy	28	1,414.84p	£396.16
08:29 - 19/09	Buy	220	1,414.81p	£3,112.58
08:22 - 19/09	Buy	350	1,414.84p	£4,951.94
08:15 - 19/09	Buy	506	1,416.16p	£7,165.77
08:03 - 19/09	Sell	10000	1,412.00p	£141,200.00
08:02 - 19/09	Buy	87	1,420.65p	£1,235.97
08:00 - 19/09	Buy	69	1,422.41p	£981.46
08:00 - 19/09	Sell	913	1,410.00p	£12,873.30
16:39 - 18/09	Buy	10000	1,414.00p	£141,400.00
16:36 - 18/09	Sell	474	1,412.00p	£6,692.88
16:36 - 18/09	Sell	175	1,412.00p	£2,471.00
16:35 - 18/09	Sell	11899	1,412.00p	£168,013.88
16:29 - 18/09	Sell	47	1,412.00p	£663.64
16:29 - 18/09	Sell	27	1,412.00p	£381.24
16:29 - 18/09	Sell	26	1,412.00p	£367.12
16:28 - 18/09	Sell	114	1,412.00p	£1,609.68
16:28 - 18/09	Sell	11	1,412.00p	£155.32
16:21 - 18/09	Buy	350	1,414.46p	£4,950.61
16:17 - 18/09	Buy	2400	1,414.44p	£33,946.56
16:03 - 18/09	Buy	50	1,415.66p	£707.83
15:58 - 18/09	Buy	108	1,415.70p	£1,528.96
15:57 - 18/09	Buy	210	1,417.22p	£2,976.16
15:45 - 18/09	Buy	280	1,417.22p	£3,968.22
15:42 - 18/09	Buy	1	1,415.66p	£14.16
15:42 - 18/09	Sell	36	1,414.00p	£509.04
15:42 - 18/09	Sell	89	1,414.00p	£1,258.46
15:35 - 18/09	Buy	425	1,417.48p	£6,024.29
15:33 - 18/09	Sell	250	1,414.00p	£3,535.00
15:33 - 18/09	Sell	105	1,414.00p	£1,484.70
15:17 - 18/09	Buy	70	1,419.51p	£993.66
15:15 - 18/09	Buy	40	1,419.52p	£567.81
15:15 - 18/09	Sell	22	1,416.00p	£311.52
15:15 - 18/09	Sell	15	1,416.00p	£212.40
15:15 - 18/09	Sell	48	1,416.00p	£679.68
15:15 - 18/09	Sell	30	1,416.00p	£424.80
15:15 - 18/09	Sell	48	1,416.00p	£679.68
15:14 - 18/09	Buy	150	1,419.68p	£2,129.52
15:01 - 18/09	Buy	279	1,419.68p	£3,960.91
14:46 - 18/09	Buy	100	1,418.42p	£1,418.42
14:43 - 18/09	Buy	19	1,420.00p	£269.80
14:23 - 18/09	Buy	2	1,419.60p	£28.39
14:20 - 18/09	Buy	2	1,419.60p	£28.39
14:18 - 18/09	Buy	2	1,419.60p	£28.39
14:18 - 18/09	Buy	2	1,419.60p	£28.39
14:12 - 18/09	Buy	2	1,419.60p	£28.39
14:12 - 18/09	Buy	2	1,419.60p	£28.39
14:10 - 18/09	Buy	2	1,419.60p	£28.39
14:10 - 18/09	Buy	279	1,421.52p	£3,966.04
14:10 - 18/09	Buy	17	1,420.00p	£241.40
14:08 - 18/09	Buy	2	1,419.60p	£28.39
14:07 - 18/09	Buy	2	1,419.60p	£28.39
14:07 - 18/09	Buy	204	1,421.52p	£2,899.90
14:05 - 18/09	n/a	3850	1,419.00p	£54,631.50
14:05 - 18/09	Buy	2	1,419.60p	£28.39
14:05 - 18/09	Buy	2	1,419.60p	£28.39
13:58 - 18/09	Buy	2	1,419.60p	£28.39
13:57 - 18/09	Buy	2	1,419.60p	£28.39
13:51 - 18/09	Buy	17	1,421.51p	£241.66
13:50 - 18/09	Buy	349	1,421.52p	£4,961.10
13:47 - 18/09	Buy	147	1,421.52p	£2,089.63
13:47 - 18/09	Buy	2	1,419.60p	£28.39
13:46 - 18/09	Buy	52	1,421.52p	£739.19
13:45 - 18/09	Buy	2	1,419.60p	£28.39
13:36 - 18/09	Buy	150	1,421.52p	£2,132.28
13:35 - 18/09	Buy	350	1,421.52p	£4,975.32
13:27 - 18/09	Buy	1222	1,419.60p	£17,347.51
13:27 - 18/09	Buy	17	1,420.00p	£241.40
13:24 - 18/09	Buy	350	1,421.52p	£4,975.32
13:22 - 18/09	Buy	1000	1,419.60p	£14,196.00
13:17 - 18/09	Buy	5	1,421.52p	£71.08
13:09 - 18/09	Buy	52	1,421.52p	£739.19
13:02 - 18/09	Buy	71	1,419.64p	£1,007.94
13:00 - 18/09	Buy	20	1,419.60p	£283.92
12:58 - 18/09	Buy	50	1,419.64p	£709.82
12:56 - 18/09	Sell	4624	1,417.50p	£65,545.20
12:56 - 18/09	Buy	196	1,421.52p	£2,786.18
12:54 - 18/09	Buy	475	1,421.22p	£6,750.80
12:54 - 18/09	Buy	500	1,421.22p	£7,106.10
12:53 - 18/09	Buy	142	1,419.60p	£2,015.83
12:44 - 18/09	Buy	300	1,419.64p	£4,258.92
12:28 - 18/09	Buy	3500	1,422.00p	£49,770.00
12:26 - 18/09	Buy	349	1,421.22p	£4,960.06
12:06 - 18/09	n/a	1116	1,420.00p	£15,847.20
12:02 - 18/09	n/a	123	1,420.00p	£1,746.60
12:02 - 18/09	Buy	514	1,412.00p	£7,257.68
12:02 - 18/09	Buy	51	1,422.00p	£725.22
11:59 - 18/09	Buy	174	1,419.48p	£2,469.90
11:58 - 18/09	Buy	56	1,419.48p	£794.91
11:55 - 18/09	Buy	140	1,419.48p	£1,987.27
11:52 - 18/09	Buy	278	1,418.00p	£3,942.04
11:51 - 18/09	Buy	300	1,421.22p	£4,263.66
11:48 - 18/09	Buy	139	1,421.22p	£1,975.50
11:43 - 18/09	Sell	640	1,418.40p	£9,077.76
11:43 - 18/09	Buy	1	1,420.00p	£14.20
11:43 - 18/09	Buy	31	1,420.00p	£440.20
11:43 - 18/09	Buy	68	1,420.00p	£965.60
11:43 - 18/09	Buy	39	1,420.00p	£553.80
11:43 - 18/09	Buy	250	1,420.00p	£3,550.00
11:43 - 18/09	Buy	55	1,420.00p	£781.00
11:42 - 18/09	Buy	1650	1,420.60p	£23,439.90
11:37 - 18/09	Buy	210	1,419.22p	£2,980.36
11:37 - 18/09	Buy	142	1,419.22p	£2,015.29
11:30 - 18/09	Buy	3503	1,419.72p	£49,732.79
11:25 - 18/09	Buy	300	1,416.42p	£4,249.26
11:23 - 18/09	Sell	53	1,416.00p	£750.48
11:23 - 18/09	Sell	54	1,416.00p	£764.64
11:23 - 18/09	Sell	1	1,416.00p	£14.16
11:23 - 18/09	Sell	14	1,416.00p	£198.24
11:20 - 18/09	Sell	14	1,418.00p	£198.52
11:12 - 18/09	Sell	53	1,418.00p	£751.54
11:12 - 18/09	Buy	14	1,420.00p	£198.80
11:12 - 18/09	Sell	250	1,420.00p	£3,550.00
11:12 - 18/09	Sell	37	1,420.00p	£525.40
11:12 - 18/09	Sell	53	1,420.00p	£752.60
11:12 - 18/09	Sell	213	1,420.00p	£3,024.60
11:12 - 18/09	Sell	17	1,420.00p	£241.40
11:09 - 18/09	Buy	300	1,422.50p	£4,267.50
11:09 - 18/09	Buy	175	1,422.50p	£2,489.38

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Sell	8	1,414.00p	£113.12
16:38 - 20/09 16:38 20/09	Sell	10000	1,414.00p	£141,400.00
16:35 - 20/09 16:35 20/09	Buy	24781	1,414.00p	£350,403.34
16:20 - 20/09 16:20 20/09	Sell	100	1,412.45p	£1,412.45
16:20 - 20/09 16:20 20/09	Sell	129	1,412.00p	£1,821.48

More trades

Time / date	Buy / sell	Volume	Price	Value
16:48 - 20/09	Sell	8	1,414.00p	£113.12
16:38 - 20/09	Sell	10000	1,414.00p	£141,400.00
16:35 - 20/09	Buy	24781	1,414.00p	£350,403.34
16:20 - 20/09	Sell	100	1,412.45p	£1,412.45
16:20 - 20/09	Sell	129	1,412.00p	£1,821.48
16:19 - 20/09	Buy	351	1,414.79p	£4,965.91
16:19 - 20/09	n/a	10000	1,414.00p	£141,400.00
16:14 - 20/09	Buy	20	1,416.00p	£283.20
16:12 - 20/09	Sell	129	1,412.00p	£1,821.48
16:12 - 20/09	Buy	18	1,414.00p	£254.52
16:12 - 20/09	Buy	124	1,414.00p	£1,753.36
16:05 - 20/09	Buy	3	1,413.56p	£42.41
15:59 - 20/09	Buy	453	1,412.79p	£6,399.94
15:56 - 20/09	Sell	129	1,410.00p	£1,818.90
15:54 - 20/09	n/a	226	1,412.00p	£3,191.12
15:48 - 20/09	n/a	3522	1,412.00p	£49,730.64
15:46 - 20/09	Sell	282	1,414.00p	£3,987.48
15:46 - 20/09	Sell	259	1,414.00p	£3,662.26
15:46 - 20/09	Sell	277	1,414.00p	£3,916.78
15:46 - 20/09	Sell	119	1,414.00p	£1,682.66
15:46 - 20/09	Sell	54	1,414.00p	£763.56
15:46 - 20/09	Sell	9	1,414.00p	£127.26
15:46 - 20/09	Sell	200	1,414.00p	£2,828.00
15:46 - 20/09	Sell	59	1,414.00p	£834.26
15:32 - 20/09	n/a	200	1,414.00p	£2,828.00
15:25 - 20/09	Sell	21	1,412.00p	£296.52
15:25 - 20/09	Sell	108	1,412.00p	£1,524.96
15:24 - 20/09	Sell	253	1,414.00p	£3,577.42
15:16 - 20/09	Sell	123	1,414.00p	£1,739.22
15:16 - 20/09	Sell	140	1,414.00p	£1,979.60
15:16 - 20/09	Sell	167	1,414.00p	£2,361.38
15:12 - 20/09	n/a	1406	1,414.00p	£19,880.84
15:07 - 20/09	Sell	53	1,412.00p	£748.36
15:07 - 20/09	Sell	118	1,412.00p	£1,666.16
15:07 - 20/09	Sell	23	1,412.00p	£324.76
15:07 - 20/09	Sell	28	1,412.00p	£395.36
15:07 - 20/09	Sell	74	1,412.00p	£1,044.88
15:02 - 20/09	n/a	1407	1,414.00p	£19,894.98
15:02 - 20/09	Sell	22	1,412.00p	£310.64
15:02 - 20/09	Sell	103	1,412.00p	£1,454.36
14:55 - 20/09	Buy	72	1,416.00p	£1,019.52
14:55 - 20/09	Buy	130	1,416.00p	£1,840.80
14:55 - 20/09	Buy	7	1,416.00p	£99.12
14:55 - 20/09	Buy	363	1,416.00p	£5,140.08
14:54 - 20/09	Buy	1000	1,416.00p	£14,160.00
14:54 - 20/09	Buy	416	1,416.00p	£5,890.56
14:54 - 20/09	Buy	1130	1,416.00p	£16,000.80
14:54 - 20/09	Buy	200	1,416.00p	£2,832.00
14:54 - 20/09	Sell	125	1,412.00p	£1,765.00
14:49 - 20/09	Sell	22	1,410.00p	£310.20
14:49 - 20/09	Sell	107	1,410.00p	£1,508.70
14:49 - 20/09	Sell	48	1,410.00p	£676.80
14:49 - 20/09	Sell	26	1,410.00p	£366.60
14:49 - 20/09	Sell	51	1,410.00p	£719.10
14:45 - 20/09	n/a	51	1,413.00p	£720.63
14:44 - 20/09	Buy	90	1,416.00p	£1,274.40
14:44 - 20/09	Buy	800	1,416.00p	£11,328.00
14:44 - 20/09	Buy	40	1,416.00p	£566.40
14:44 - 20/09	Buy	148	1,416.00p	£2,095.68
14:44 - 20/09	Buy	1130	1,416.00p	£16,000.80
14:44 - 20/09	Buy	200	1,416.00p	£2,832.00
14:44 - 20/09	Buy	324	1,416.00p	£4,587.84
14:44 - 20/09	Buy	7358	1,416.00p	£104,189.28
14:44 - 20/09	Sell	3000	1,410.30p	£42,309.00
14:42 - 20/09	Buy	68	1,415.34p	£962.43
14:42 - 20/09	n/a	351	1,413.00p	£4,959.63
14:41 - 20/09	Buy	19	1,414.00p	£268.66
14:40 - 20/09	Buy	10000	1,414.00p	£141,400.00
14:38 - 20/09	Buy	169	1,414.00p	£2,389.66
14:38 - 20/09	Buy	250	1,416.00p	£3,540.00
14:38 - 20/09	Buy	551	1,416.00p	£7,802.16
14:38 - 20/09	Buy	149	1,416.00p	£2,109.84
14:38 - 20/09	Buy	680	1,416.00p	£9,628.80
14:38 - 20/09	Buy	800	1,416.00p	£11,328.00
14:38 - 20/09	Buy	7570	1,416.00p	£107,191.20
14:35 - 20/09	Sell	129	1,410.00p	£1,818.90
14:34 - 20/09	n/a	1300	1,413.00p	£18,369.00
14:22 - 20/09	Sell	30	1,410.00p	£423.00
14:22 - 20/09	Sell	99	1,410.00p	£1,395.90
14:20 - 20/09	Sell	300	1,410.68p	£4,232.04
14:18 - 20/09	Sell	16	1,410.00p	£225.60
14:17 - 20/09	n/a	175	1,413.00p	£2,472.75
14:10 - 20/09	Buy	250	1,414.18p	£3,535.45
13:59 - 20/09	Sell	9	1,410.00p	£126.90
13:59 - 20/09	Sell	5	1,410.00p	£70.50
13:45 - 20/09	n/a	177	1,412.00p	£2,499.24
13:43 - 20/09	n/a	10000	1,412.00p	£141,200.00
13:41 - 20/09	Buy	47	1,414.00p	£664.58
13:41 - 20/09	Buy	671	1,414.00p	£9,487.94
13:41 - 20/09	Buy	56	1,414.00p	£791.84
13:41 - 20/09	Buy	600	1,414.00p	£8,484.00
13:41 - 20/09	Buy	8673	1,414.00p	£122,636.22
13:41 - 20/09	Sell	250	1,412.00p	£3,530.00
13:41 - 20/09	Buy	292	1,414.00p	£4,128.88
13:41 - 20/09	Buy	308	1,414.00p	£4,355.12
13:41 - 20/09	Buy	149	1,414.00p	£2,106.86
13:32 - 20/09	Sell	15	1,410.00p	£211.50
13:29 - 20/09	n/a	106	1,412.00p	£1,496.72
13:27 - 20/09	Sell	221	1,410.00p	£3,116.10
13:27 - 20/09	Sell	227	1,410.00p	£3,200.70
13:27 - 20/09	Sell	166	1,410.00p	£2,340.60
13:27 - 20/09	n/a	1750	1,412.00p	£24,710.00
13:26 - 20/09	n/a	704	1,412.00p	£9,940.48
13:25 - 20/09	n/a	200	1,412.00p	£2,824.00
13:17 - 20/09	Sell	47	1,410.00p	£662.70
13:17 - 20/09	Sell	118	1,410.00p	£1,663.80
13:13 - 20/09	Sell	250	1,410.45p	£3,526.13
13:03 - 20/09	Sell	252	1,410.00p	£3,553.20
13:03 - 20/09	Sell	27	1,410.00p	£380.70
13:03 - 20/09	Sell	2	1,410.00p	£28.20
13:03 - 20/09	Sell	79	1,410.00p	£1,113.90
13:00 - 20/09	Sell	125	1,410.00p	£1,762.50
13:00 - 20/09	n/a	25	1,412.00p	£353.00
13:00 - 20/09	Sell	281	1,410.00p	£3,962.10
12:56 - 20/09	Buy	35	1,412.00p	£494.20
12:54 - 20/09	Sell	125	1,408.00p	£1,760.00
12:50 - 20/09	Sell	100	1,408.60p	£1,408.60
12:48 - 20/09	Sell	125	1,408.00p	£1,760.00
12:37 - 20/09	n/a	70	1,411.00p	£987.70
12:27 - 20/09	Buy	351	1,412.18p	£4,956.75
12:21 - 20/09	Sell	435	1,408.68p	£6,127.76
12:16 - 20/09	n/a	35	1,411.00p	£493.85
12:12 - 20/09	Sell	375	1,408.68p	£5,282.55
12:08 - 20/09	Sell	2106	1,408.66p	£29,666.38
12:08 - 20/09	Sell	708	1,410.91p	£9,989.24
12:02 - 20/09	Buy	117	1,408.00p	£1,647.36
11:55 - 20/09	Sell	737	1,409.96p	£10,391.41
11:53 - 20/09	Sell	70	1,410.00p	£987.00
11:53 - 20/09	Sell	94	1,410.00p	£1,325.40
11:53 - 20/09	Buy	80	1,412.00p	£1,129.60
11:51 - 20/09	Sell	125	1,410.00p	£1,762.50
11:44 - 20/09	Sell	35	1,411.94p	£494.18
11:43 - 20/09	n/a	1874	1,412.00p	£26,460.88
11:42 - 20/09	Sell	167	1,410.45p	£2,355.45
11:42 - 20/09	Sell	70	1,411.96p	£988.37
11:41 - 20/09	Sell	16	1,410.44p	£225.67
11:38 - 20/09	n/a	2444	1,412.00p	£34,509.28
11:36 - 20/09	Sell	965	1,410.45p	£13,610.84
11:36 - 20/09	Sell	300	1,410.45p	£4,231.35
11:33 - 20/09	Sell	1408	1,411.94p	£19,880.12
11:33 - 20/09	Sell	1401	1,411.96p	£19,781.56
11:26 - 20/09	Sell	125	1,410.00p	£1,762.50
11:22 - 20/09	Sell	72	1,410.45p	£1,015.52
11:19 - 20/09	Sell	542	1,410.45p	£7,644.64
11:19 - 20/09	Sell	1390	1,411.94p	£19,625.97
11:09 - 20/09	Sell	2570	1,410.00p	£36,237.00
11:09 - 20/09	Buy	30445	1,414.00p	£430,492.30
11:08 - 20/09	Sell	150	1,410.00p	£2,115.00
11:08 - 20/09	n/a	20000	1,412.00p	£282,400.00
11:07 - 20/09	Sell	125	1,410.00p	£1,762.50
11:03 - 20/09	Sell	1500	1,410.44p	£21,156.60
11:00 - 20/09	n/a	8575	1,412.00p	£121,079.00
10:56 - 20/09	n/a	700	1,412.00p	£9,884.00
10:53 - 20/09	Sell	393	1,410.00p	£5,541.30
10:52 - 20/09	Sell	2000	1,410.45p	£28,209.00
10:51 - 20/09	Sell	810	1,410.45p	£11,424.65
10:47 - 20/09	Sell	380	1,410.00p	£5,358.00
10:41 - 20/09	Buy	359	1,412.79p	£5,071.92
10:40 - 20/09	Buy	150	1,412.80p	£2,119.20
10:37 - 20/09	n/a	1100	1,412.00p	£15,532.00
10:36 - 20/09	Sell	381	1,410.00p	£5,372.10
10:34 - 20/09	Sell	125	1,410.00p	£1,762.50
10:34 - 20/09	Sell	125	1,410.00p	£1,762.50
10:30 - 20/09	Buy	140	1,412.95p	£1,978.13
10:28 - 20/09	n/a	211	1,412.00p	£2,979.32
10:26 - 20/09	n/a	2070	1,412.00p	£29,228.40
10:22 - 20/09	Buy	70	1,412.95p	£989.07
10:20 - 20/09	Buy	351	1,412.95p	£4,959.45
10:17 - 20/09	n/a	20000	1,412.00p	£282,400.00
10:16 - 20/09	Buy	72	1,412.00p	£1,016.64
10:15 - 20/09	Buy	31	1,412.00p	£437.72
10:15 - 20/09	Buy	28	1,412.00p	£395.36
10:15 - 20/09	Buy	1	1,412.00p	£14.12
10:15 - 20/09	Buy	31485	1,412.00p	£444,568.20
10:05 - 20/09	Buy	19	1,413.47p	£268.56
09:59 - 20/09	Sell	110	1,412.22p	£1,553.44
09:55 - 20/09	Sell	920	1,412.31p	£12,993.25
09:46 - 20/09	n/a	200	1,413.00p	£2,826.00
09:33 - 20/09	n/a	1695	1,413.00p	£23,950.35
09:25 - 20/09	Sell	708	1,412.31p	£9,999.15
09:23 - 20/09	Buy	457	1,413.47p	£6,459.56
09:20 - 20/09	n/a	56	1,413.00p	£791.28
09:01 - 20/09	n/a	20	1,413.00p	£282.60
09:00 - 20/09	n/a	340	1,413.00p	£4,804.20
08:57 - 20/09	n/a	1415	1,413.00p	£19,993.95
08:53 - 20/09	n/a	700	1,413.00p	£9,891.00
08:52 - 20/09	n/a	80	1,413.00p	£1,130.40
08:52 - 20/09	n/a	1000	1,413.00p	£14,130.00
08:50 - 20/09	n/a	400	1,413.00p	£5,652.00
08:48 - 20/09	n/a	140	1,413.00p	£1,978.20
08:44 - 20/09	n/a	318	1,413.00p	£4,493.34
08:41 - 20/09	n/a	1416	1,412.00p	£19,993.92
08:41 - 20/09	n/a	750	1,412.00p	£10,590.00
08:39 - 20/09	n/a	566	1,412.00p	£7,991.92
08:38 - 20/09	Buy	129	1,412.00p	£1,821.48
08:38 - 20/09	Buy	504	1,411.47p	£7,113.81
08:32 - 20/09	Sell	178	1,410.31p	£2,510.35
08:25 - 20/09	Sell	362	1,412.00p	£5,111.44
08:25 - 20/09	Sell	250	1,412.00p	£3,530.00
08:25 - 20/09	Sell	10	1,412.00p	£141.20
08:25 - 20/09	Buy	112	1,414.00p	£1,583.68
08:25 - 20/09	Buy	618	1,412.00p	£8,726.16
08:24 - 20/09	Buy	41	1,414.00p	£579.74
08:18 - 20/09	Buy	750	1,412.95p	£10,597.13
08:16 - 20/09	Buy	23	1,412.00p	£324.76
08:06 - 20/09	n/a	198	1,413.00p	£2,797.74
08:04 - 20/09	n/a	18306	1,413.00p	£258,663.78
08:02 - 20/09	n/a	69	1,413.00p	£974.97
08:02 - 20/09	Buy	189	1,414.42p	£2,673.25
08:02 - 20/09	Buy	131	1,414.44p	£1,852.92
08:01 - 20/09	n/a	69	1,413.00p	£974.97
08:01 - 20/09	n/a	69	1,413.00p	£974.97
08:00 - 20/09	Sell	1591	1,410.00p	£22,433.10
16:38 - 19/09	Buy	7310	1,420.00p	£103,802.00
16:38 - 19/09	Buy	8854	1,420.00p	£125,726.80
16:38 - 19/09	Buy	7773	1,420.00p	£110,376.60
16:35 - 19/09	Buy	32750	1,420.00p	£465,050.00
16:29 - 19/09	Sell	2500	1,416.60p	£35,415.00
16:24 - 19/09	Buy	52	1,418.00p	£737.36
16:09 - 19/09	Sell	10000	1,416.00p	£141,600.00
16:07 - 19/09	Sell	34	1,417.90p	£482.09
16:06 - 19/09	Sell	5	1,416.60p	£70.83
16:06 - 19/09	Sell	1	1,417.92p	£14.18
16:05 - 19/09	Sell	3	1,416.60p	£42.50
16:05 - 19/09	Sell	2	1,417.92p	£28.36
16:00 - 19/09	Sell	800	1,420.00p	£11,360.00
16:00 - 19/09	n/a	3700	1,420.00p	£52,540.00
15:53 - 19/09	Buy	26	1,420.00p	£369.20
15:53 - 19/09	Buy	138	1,420.00p	£1,959.60
15:45 - 19/09	Sell	1305	1,418.88p	£18,516.38
15:40 - 19/09	Sell	208	1,418.96p	£2,951.44
15:31 - 19/09	Sell	3000	1,418.96p	£42,568.80
15:30 - 19/09	Sell	920	1,418.96p	£13,054.43
15:28 - 19/09	Sell	130	1,418.96p	£1,844.65
15:26 - 19/09	Buy	250	1,420.00p	£3,550.00
15:26 - 19/09	Buy	1000	1,420.00p	£14,200.00
15:26 - 19/09	Buy	211	1,420.00p	£2,996.20
15:26 - 19/09	Buy	250	1,420.00p	£3,550.00
15:24 - 19/09	Sell	560	1,418.96p	£7,946.18
15:18 - 19/09	Buy	10648	1,418.00p	£150,988.64
15:18 - 19/09	Buy	1100	1,418.00p	£15,598.00
15:18 - 19/09	Sell	1259	1,418.00p	£17,852.62
15:18 - 19/09	Sell	126	1,418.00p	£1,786.68
15:18 - 19/09	Sell	463	1,418.00p	£6,565.34
15:18 - 19/09	Buy	159	1,418.00p	£2,254.62
15:11 - 19/09	Buy	10000	1,418.00p	£141,800.00
15:08 - 19/09	Buy	52	1,418.00p	£737.36
15:08 - 19/09	Buy	40	1,418.00p	£567.20
15:08 - 19/09	Buy	6	1,418.00p	£85.08
15:08 - 19/09	Sell	126	1,416.00p	£1,784.16
15:04 - 19/09	Sell	69	1,416.96p	£977.70
15:02 - 19/09	Sell	1029	1,416.96p	£14,580.52
14:57 - 19/09	Sell	6	1,416.96p	£85.02
14:55 - 19/09	Sell	635	1,416.96p	£8,997.70
14:54 - 19/09	Sell	1	1,416.96p	£14.17
14:53 - 19/09	Sell	350	1,416.96p	£4,959.36
14:53 - 19/09	Sell	1	1,416.96p	£14.17
14:53 - 19/09	Sell	1	1,416.96p	£14.17
14:52 - 19/09	Sell	1	1,416.96p	£14.17
14:46 - 19/09	Sell	350	1,415.90p	£4,955.65
14:43 - 19/09	Sell	139	1,415.92p	£1,968.13
14:41 - 19/09	Sell	84	1,415.92p	£1,189.37
14:41 - 19/09	Sell	34	1,414.04p	£480.77
14:37 - 19/09	Buy	42	1,418.00p	£595.56
14:37 - 19/09	Buy	360	1,418.00p	£5,104.80
14:37 - 19/09	Buy	51	1,418.00p	£723.18
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	641	1,418.00p	£9,089.38
14:37 - 19/09	Sell	618	1,418.00p	£8,763.24
14:37 - 19/09	Buy	589	1,418.00p	£8,352.02
14:33 - 19/09	Buy	1259	1,418.00p	£17,852.62
14:33 - 19/09	Sell	1217	1,418.00p	£17,257.06
14:32 - 19/09	Buy	1163	1,418.00p	£16,491.34
14:32 - 19/09	Buy	31	1,418.00p	£439.58
14:32 - 19/09	Buy	250	1,418.00p	£3,545.00
14:32 - 19/09	Buy	123	1,418.00p	£1,744.14
14:32 - 19/09	Buy	96	1,418.00p	£1,361.28
14:13 - 19/09	Sell	51	1,416.96p	£722.65
14:02 - 19/09	Sell	1000	1,416.96p	£14,169.60
14:00 - 19/09	Sell	10000	1,416.00p	£141,600.00
13:56 - 19/09	Sell	124	1,418.00p	£1,758.32
13:56 - 19/09	Sell	124	1,416.00p	£1,755.84
13:56 - 19/09	Sell	2	1,416.00p	£28.32
13:55 - 19/09	Buy	250	1,420.00p	£3,550.00
13:55 - 19/09	Buy	41	1,420.00p	£582.20
13:55 - 19/09	Buy	44	1,420.00p	£624.80
13:55 - 19/09	Buy	127	1,420.00p	£1,803.40
13:55 - 19/09	Buy	67	1,420.00p	£951.40
13:55 - 19/09	Buy	250	1,420.00p	£3,550.00
13:55 - 19/09	Buy	67	1,420.00p	£951.40
13:55 - 19/09	Buy	36	1,420.00p	£511.20
13:55 - 19/09	Sell	126	1,418.00p	£1,786.68
13:54 - 19/09	Buy	82	1,418.00p	£1,162.76
13:54 - 19/09	Sell	145	1,418.00p	£2,056.10
13:50 - 19/09	Sell	5000	1,416.00p	£70,800.00
13:47 - 19/09	Sell	70	1,416.95p	£991.87
13:44 - 19/09	Sell	126	1,416.00p	£1,784.16
13:23 - 19/09	Sell	280	1,416.96p	£3,967.49
13:14 - 19/09	Sell	195	1,416.97p	£2,763.09
13:14 - 19/09	Sell	350	1,416.98p	£4,959.43
13:13 - 19/09	Sell	35	1,416.97p	£495.94
12:59 - 19/09	Sell	50	1,416.98p	£708.49
12:58 - 19/09	Sell	12	1,416.97p	£170.04
12:57 - 19/09	Sell	14	1,416.98p	£198.38
12:53 - 19/09	Sell	385	1,416.97p	£5,455.33
12:52 - 19/09	Buy	680	1,418.00p	£9,642.40
12:52 - 19/09	Buy	82	1,418.00p	£1,162.76
12:52 - 19/09	n/a	9238	1,418.00p	£130,994.84
12:51 - 19/09	Buy	1020	1,418.00p	£14,463.60
12:51 - 19/09	Buy	329	1,418.00p	£4,665.22
12:51 - 19/09	Sell	516	1,418.00p	£7,316.88
12:51 - 19/09	Sell	369	1,418.00p	£5,232.42
12:51 - 19/09	Sell	1115	1,418.00p	£15,810.70
12:51 - 19/09	Sell	119	1,418.00p	£1,687.42
12:51 - 19/09	Sell	119	1,418.00p	£1,687.42
12:51 - 19/09	Sell	1620	1,418.00p	£22,971.60
12:51 - 19/09	Sell	261	1,418.00p	£3,700.98
12:51 - 19/09	n/a	60	1,418.00p	£850.80
12:51 - 19/09	Sell	2000	1,418.00p	£28,360.00
12:51 - 19/09	n/a	51	1,418.00p	£723.18
12:46 - 19/09	Sell	353	1,415.94p	£4,998.27
12:39 - 19/09	Sell	706	1,415.96p	£9,996.68
12:37 - 19/09	Sell	1	1,415.92p	£14.16
12:37 - 19/09	Sell	1	1,415.92p	£14.16
12:35 - 19/09	Sell	1	1,415.92p	£14.16
12:33 - 19/09	Sell	1	1,415.92p	£14.16
12:29 - 19/09	Sell	700	1,415.96p	£9,911.72
12:29 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:23 - 19/09	Sell	1	1,415.92p	£14.16
12:18 - 19/09	n/a	141	1,416.00p	£1,996.56
12:15 - 19/09	Sell	600	1,415.94p	£8,495.64
12:02 - 19/09	n/a	34	1,416.00p	£481.44
11:57 - 19/09	n/a	625	1,416.00p	£8,850.00
11:57 - 19/09	n/a	847	1,416.00p	£11,993.52
11:52 - 19/09	n/a	211	1,416.00p	£2,987.76
11:37 - 19/09	Sell	250	1,415.94p	£3,539.85
11:37 - 19/09	n/a	350	1,416.00p	£4,956.00
11:28 - 19/09	n/a	400	1,416.00p	£5,664.00
11:28 - 19/09	n/a	352	1,416.00p	£4,984.32
11:27 - 19/09	Sell	140	1,414.90p	£1,980.86
11:25 - 19/09	n/a	2	1,417.00p	£28.34
11:23 - 19/09	Sell	450	1,416.91p	£6,376.10
11:23 - 19/09	n/a	5	1,417.00p	£70.85
11:21 - 19/09	n/a	1	1,417.00p	£14.17
11:20 - 19/09	Sell	11	1,416.91p	£155.86
11:10 - 19/09	Sell	10000	1,416.00p	£141,600.00
11:07 - 19/09	n/a	370	1,417.00p	£5,242.90
11:07 - 19/09	n/a	370	1,417.00p	£5,242.90
10:54 - 19/09	Sell	347	1,416.94p	£4,916.78
10:37 - 19/09	Sell	100	1,416.94p	£1,416.94
10:37 - 19/09	Sell	300	1,416.94p	£4,250.82
10:29 - 19/09	Sell	631	1,416.94p	£8,940.89
10:23 - 19/09	Sell	72	1,416.88p	£1,020.15
10:22 - 19/09	Sell	4	1,416.94p	£56.68
10:21 - 19/09	Sell	639	1,416.94p	£9,054.25
10:17 - 19/09	Buy	170	1,417.66p	£2,410.02
10:13 - 19/09	Buy	10	1,417.66p	£141.77
10:08 - 19/09	Sell	485	1,416.94p	£6,872.16
10:06 - 19/09	Sell	141	1,416.94p	£1,997.89
10:03 - 19/09	Sell	675	1,416.94p	£9,564.35
10:01 - 19/09	Sell	112	1,416.94p	£1,586.97
09:54 - 19/09	Buy	200	1,417.66p	£2,835.32
09:49 - 19/09	Sell	2000	1,414.00p	£28,280.00
09:43 - 19/09	Buy	424	1,417.66p	£6,010.88
09:17 - 19/09	n/a	51	1,417.00p	£722.67
09:16 - 19/09	Buy	4	1,417.66p	£56.71
09:08 - 19/09	n/a	280	1,416.00p	£3,964.80
09:07 - 19/09	Sell	20	1,418.00p	£283.60
09:00 - 19/09	n/a	96	1,417.00p	£1,360.32
08:56 - 19/09	n/a	375	1,417.00p	£5,313.75
08:56 - 19/09	n/a	150	1,417.00p	£2,125.50
08:50 - 19/09	Buy	2000	1,417.59p	£28,351.80
08:48 - 19/09	Buy	350	1,417.66p	£4,961.81
08:46 - 19/09	Buy	28	1,418.00p	£397.04
08:34 - 19/09	Sell	24691	1,412.00p	£348,636.92
08:30 - 19/09	Buy	28	1,414.84p	£396.16
08:29 - 19/09	Buy	220	1,414.81p	£3,112.58
08:22 - 19/09	Buy	350	1,414.84p	£4,951.94
08:15 - 19/09	Buy	506	1,416.16p	£7,165.77
08:03 - 19/09	Sell	10000	1,412.00p	£141,200.00
08:02 - 19/09	Buy	87	1,420.65p	£1,235.97
08:00 - 19/09	Buy	69	1,422.41p	£981.46
08:00 - 19/09	Sell	913	1,410.00p	£12,873.30
16:39 - 18/09	Buy	10000	1,414.00p	£141,400.00
16:36 - 18/09	Sell	474	1,412.00p	£6,692.88
16:36 - 18/09	Sell	175	1,412.00p	£2,471.00
16:35 - 18/09	Sell	11899	1,412.00p	£168,013.88
16:29 - 18/09	Sell	47	1,412.00p	£663.64
16:29 - 18/09	Sell	27	1,412.00p	£381.24
16:29 - 18/09	Sell	26	1,412.00p	£367.12
16:28 - 18/09	Sell	114	1,412.00p	£1,609.68
16:28 - 18/09	Sell	11	1,412.00p	£155.32
16:21 - 18/09	Buy	350	1,414.46p	£4,950.61
16:17 - 18/09	Buy	2400	1,414.44p	£33,946.56
16:03 - 18/09	Buy	50	1,415.66p	£707.83
15:58 - 18/09	Buy	108	1,415.70p	£1,528.96
15:57 - 18/09	Buy	210	1,417.22p	£2,976.16
15:45 - 18/09	Buy	280	1,417.22p	£3,968.22
15:42 - 18/09	Buy	1	1,415.66p	£14.16
15:42 - 18/09	Sell	36	1,414.00p	£509.04
15:42 - 18/09	Sell	89	1,414.00p	£1,258.46
15:35 - 18/09	Buy	425	1,417.48p	£6,024.29
15:33 - 18/09	Sell	250	1,414.00p	£3,535.00
15:33 - 18/09	Sell	105	1,414.00p	£1,484.70
15:17 - 18/09	Buy	70	1,419.51p	£993.66
15:15 - 18/09	Buy	40	1,419.52p	£567.81
15:15 - 18/09	Sell	22	1,416.00p	£311.52
15:15 - 18/09	Sell	15	1,416.00p	£212.40
15:15 - 18/09	Sell	48	1,416.00p	£679.68
15:15 - 18/09	Sell	30	1,416.00p	£424.80
15:15 - 18/09	Sell	48	1,416.00p	£679.68
15:14 - 18/09	Buy	150	1,419.68p	£2,129.52
15:01 - 18/09	Buy	279	1,419.68p	£3,960.91
14:46 - 18/09	Buy	100	1,418.42p	£1,418.42
14:43 - 18/09	Buy	19	1,420.00p	£269.80
14:23 - 18/09	Buy	2	1,419.60p	£28.39
14:20 - 18/09	Buy	2	1,419.60p	£28.39
14:18 - 18/09	Buy	2	1,419.60p	£28.39
14:18 - 18/09	Buy	2	1,419.60p	£28.39
14:12 - 18/09	Buy	2	1,419.60p	£28.39
14:12 - 18/09	Buy	2	1,419.60p	£28.39
14:10 - 18/09	Buy	2	1,419.60p	£28.39
14:10 - 18/09	Buy	279	1,421.52p	£3,966.04
14:10 - 18/09	Buy	17	1,420.00p	£241.40
14:08 - 18/09	Buy	2	1,419.60p	£28.39
14:07 - 18/09	Buy	2	1,419.60p	£28.39
14:07 - 18/09	Buy	204	1,421.52p	£2,899.90
14:05 - 18/09	n/a	3850	1,419.00p	£54,631.50
14:05 - 18/09	Buy	2	1,419.60p	£28.39
14:05 - 18/09	Buy	2	1,419.60p	£28.39
13:58 - 18/09	Buy	2	1,419.60p	£28.39
13:57 - 18/09	Buy	2	1,419.60p	£28.39
13:51 - 18/09	Buy	17	1,421.51p	£241.66
13:50 - 18/09	Buy	349	1,421.52p	£4,961.10
13:47 - 18/09	Buy	147	1,421.52p	£2,089.63
13:47 - 18/09	Buy	2	1,419.60p	£28.39
13:46 - 18/09	Buy	52	1,421.52p	£739.19
13:45 - 18/09	Buy	2	1,419.60p	£28.39
13:36 - 18/09	Buy	150	1,421.52p	£2,132.28
13:35 - 18/09	Buy	350	1,421.52p	£4,975.32
13:27 - 18/09	Buy	1222	1,419.60p	£17,347.51
13:27 - 18/09	Buy	17	1,420.00p	£241.40
13:24 - 18/09	Buy	350	1,421.52p	£4,975.32
13:22 - 18/09	Buy	1000	1,419.60p	£14,196.00
13:17 - 18/09	Buy	5	1,421.52p	£71.08
13:09 - 18/09	Buy	52	1,421.52p	£739.19
13:02 - 18/09	Buy	71	1,419.64p	£1,007.94
13:00 - 18/09	Buy	20	1,419.60p	£283.92
12:58 - 18/09	Buy	50	1,419.64p	£709.82
12:56 - 18/09	Sell	4624	1,417.50p	£65,545.20
12:56 - 18/09	Buy	196	1,421.52p	£2,786.18
12:54 - 18/09	Buy	475	1,421.22p	£6,750.80
12:54 - 18/09	Buy	500	1,421.22p	£7,106.10
12:53 - 18/09	Buy	142	1,419.60p	£2,015.83
12:44 - 18/09	Buy	300	1,419.64p	£4,258.92
12:28 - 18/09	Buy	3500	1,422.00p	£49,770.00
12:26 - 18/09	Buy	349	1,421.22p	£4,960.06
12:06 - 18/09	n/a	1116	1,420.00p	£15,847.20
12:02 - 18/09	n/a	123	1,420.00p	£1,746.60
12:02 - 18/09	Buy	514	1,412.00p	£7,257.68
12:02 - 18/09	Buy	51	1,422.00p	£725.22
11:59 - 18/09	Buy	174	1,419.48p	£2,469.90
11:58 - 18/09	Buy	56	1,419.48p	£794.91
11:55 - 18/09	Buy	140	1,419.48p	£1,987.27
11:52 - 18/09	Buy	278	1,418.00p	£3,942.04
11:51 - 18/09	Buy	300	1,421.22p	£4,263.66
11:48 - 18/09	Buy	139	1,421.22p	£1,975.50
11:43 - 18/09	Sell	640	1,418.40p	£9,077.76
11:43 - 18/09	Buy	1	1,420.00p	£14.20
11:43 - 18/09	Buy	31	1,420.00p	£440.20
11:43 - 18/09	Buy	68	1,420.00p	£965.60
11:43 - 18/09	Buy	39	1,420.00p	£553.80
11:43 - 18/09	Buy	250	1,420.00p	£3,550.00
11:43 - 18/09	Buy	55	1,420.00p	£781.00
11:42 - 18/09	Buy	1650	1,420.60p	£23,439.90
11:37 - 18/09	Buy	210	1,419.22p	£2,980.36
11:37 - 18/09	Buy	142	1,419.22p	£2,015.29
11:30 - 18/09	Buy	3503	1,419.72p	£49,732.79
11:25 - 18/09	Buy	300	1,416.42p	£4,249.26
11:23 - 18/09	Sell	53	1,416.00p	£750.48
11:23 - 18/09	Sell	54	1,416.00p	£764.64
11:23 - 18/09	Sell	1	1,416.00p	£14.16
11:23 - 18/09	Sell	14	1,416.00p	£198.24
11:20 - 18/09	Sell	14	1,418.00p	£198.52
11:12 - 18/09	Sell	53	1,418.00p	£751.54
11:12 - 18/09	Buy	14	1,420.00p	£198.80
11:12 - 18/09	Sell	250	1,420.00p	£3,550.00
11:12 - 18/09	Sell	37	1,420.00p	£525.40
11:12 - 18/09	Sell	53	1,420.00p	£752.60
11:12 - 18/09	Sell	213	1,420.00p	£3,024.60
11:12 - 18/09	Sell	17	1,420.00p	£241.40
11:09 - 18/09	Buy	300	1,422.50p	£4,267.50
11:09 - 18/09	Buy	175	1,422.50p	£2,489.38

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

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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Polar Capital Technology Trust plc (PCT) Ordinary 25p

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Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

POLAR CAP. recent trades

POLAR CAP. recent trades

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