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Polar Capital Technology Trust plc (PCT) Ordinary 25p
Sell:1,260.00p
Buy:1,264.00p
0
Change:
4.00p
(0.32%)
4.00p
(0.32%)
FTSE 250:0.23%
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,260.00p
Buy:1,264.00p
Change:
4.00p
(0.32%)
4.00p
(0.32%)
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,260.00p
Buy:1,264.00p
Change:
4.00p
(0.32%)
4.00p
(0.32%)
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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:
1,260.00p
1,260.00p
Trade high:
1,262.00p
1,262.00p
Year high:
1,396.00p
1,396.00p
Estimated NAV:
1,323.80
1,323.80
Previous close:
1,256.00p
1,256.00p
Trade low:
1,250.10p
1,250.10p
Year low:
1,046.00p
1,046.00p
Premium/Discount:
-5.27%
-5.27%
Previous:
2.00p (0.16%) Previous:
2.00p
2.00p (0.16%) Previous:
2.00p
Volume:
233,941
233,941
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 | 0.96% | 1 year 1Y | 6.08% |
|---|---|---|---|
| 1 month 1M | 0.8% | 2 years 2Y | 32.49% |
| 3 months 3M | 11.15% | 3 years 3Y | 123.49% |
| 6 months 6M | 4.41% | 5 years 5Y | 158.17% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | DJ Global Technology TR USD |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.76% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,824m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £1,678m |
| 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.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world.
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,323.80 |
|---|---|
| Latest actual NAV: | 1,326.54 |
| Latest actual NAV date: | 15 March 2019 |
| Premium/Discount: | -5.27% |
| 12m average Premium/Discount: | -3.48% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:39 -
19/03
15:39 19/03 |
Buy | 1090 | 1,262.24p | £13,758.42 |
|
15:28 -
19/03
15:28 19/03 |
Buy | 278 | 1,262.00p | £3,508.36 |
|
15:22 -
19/03
15:22 19/03 |
Sell | 325 | 1,260.86p | £4,097.80 |
|
15:20 -
19/03
15:20 19/03 |
Sell | 1200 | 1,260.16p | £15,121.92 |
|
15:17 -
19/03
15:17 19/03 |
Buy | 900 | 1,261.26p | £11,351.34 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
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 |
|---|---|---|---|---|
| 15:39 - 19/03 | Buy | 1090 | 1,262.24p | £13,758.42 |
| 15:28 - 19/03 | Buy | 278 | 1,262.00p | £3,508.36 |
| 15:22 - 19/03 | Sell | 325 | 1,260.86p | £4,097.80 |
| 15:20 - 19/03 | Sell | 1200 | 1,260.16p | £15,121.92 |
| 15:17 - 19/03 | Buy | 900 | 1,261.26p | £11,351.34 |
| 15:11 - 19/03 | Sell | 292 | 1,260.00p | £3,679.20 |
| 15:11 - 19/03 | Buy | 20 | 1,260.00p | £252.00 |
| 15:11 - 19/03 | Sell | 513 | 1,260.00p | £6,463.80 |
| 15:11 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:11 - 19/03 | n/a | 333 | 1,260.00p | £4,195.80 |
| 15:11 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 5813 | 1,260.00p | £73,243.80 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | Buy | 137 | 1,260.00p | £1,726.20 |
| 15:10 - 19/03 | Buy | 521 | 1,260.00p | £6,564.60 |
| 15:10 - 19/03 | n/a | 101 | 1,260.00p | £1,272.60 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 393 | 1,260.00p | £4,951.80 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 461 | 1,260.00p | £5,808.60 |
| 15:10 - 19/03 | Sell | 600 | 1,260.00p | £7,560.00 |
| 15:10 - 19/03 | Sell | 600 | 1,260.00p | £7,560.00 |
| 15:10 - 19/03 | n/a | 5607 | 1,260.00p | £70,648.20 |
| 15:09 - 19/03 | Sell | 250 | 1,260.00p | £3,150.00 |
| 15:09 - 19/03 | Sell | 675 | 1,260.00p | £8,505.00 |
| 15:09 - 19/03 | Sell | 225 | 1,260.00p | £2,835.00 |
| 15:09 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:09 - 19/03 | n/a | 669 | 1,260.00p | £8,429.40 |
| 15:09 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:09 - 19/03 | Buy | 415 | 1,260.00p | £5,229.00 |
| 15:09 - 19/03 | Buy | 243 | 1,260.00p | £3,061.80 |
| 15:06 - 19/03 | Sell | 500 | 1,260.46p | £6,302.30 |
| 15:06 - 19/03 | Buy | 455 | 1,262.00p | £5,742.10 |
| 15:06 - 19/03 | Buy | 1488 | 1,262.00p | £18,778.56 |
| 15:06 - 19/03 | Buy | 557 | 1,262.00p | £7,029.34 |
| 15:06 - 19/03 | Buy | 200 | 1,260.46p | £2,520.92 |
| 15:04 - 19/03 | Sell | 5000 | 1,258.92p | £62,946.00 |
| 15:03 - 19/03 | Buy | 198 | 1,260.46p | £2,495.71 |
| 15:02 - 19/03 | Sell | 20 | 1,258.92p | £251.78 |
| 15:02 - 19/03 | Sell | 552 | 1,258.92p | £6,949.24 |
| 15:00 - 19/03 | n/a | 10000 | 1,260.00p | £126,000.00 |
| 14:59 - 19/03 | Sell | 250 | 1,258.00p | £3,145.00 |
| 14:59 - 19/03 | Sell | 248 | 1,258.00p | £3,119.84 |
| 14:59 - 19/03 | Sell | 505 | 1,258.00p | £6,352.90 |
| 14:59 - 19/03 | Sell | 1250 | 1,258.00p | £15,725.00 |
| 14:59 - 19/03 | Sell | 409 | 1,258.00p | £5,145.22 |
| 14:59 - 19/03 | Sell | 3750 | 1,258.00p | £47,175.00 |
| 14:59 - 19/03 | Buy | 658 | 1,258.00p | £8,277.64 |
| 14:59 - 19/03 | Buy | 329 | 1,258.00p | £4,138.82 |
| 14:59 - 19/03 | Buy | 329 | 1,258.00p | £4,138.82 |
| 14:59 - 19/03 | Buy | 548 | 1,258.00p | £6,893.84 |
| 14:59 - 19/03 | Buy | 110 | 1,258.00p | £1,383.80 |
| 14:59 - 19/03 | n/a | 1037 | 1,258.00p | £13,045.46 |
| 14:59 - 19/03 | Buy | 110 | 1,258.00p | £1,383.80 |
| 14:59 - 19/03 | Buy | 467 | 1,258.00p | £5,874.86 |
| 14:59 - 19/03 | Buy | 250 | 1,260.00p | £3,150.00 |
| 14:58 - 19/03 | Sell | 971 | 1,258.92p | £12,224.11 |
| 14:57 - 19/03 | Sell | 155 | 1,258.92p | £1,951.33 |
| 14:55 - 19/03 | Buy | 1800 | 1,260.46p | £22,688.28 |
| 14:52 - 19/03 | Sell | 790 | 1,258.92p | £9,945.47 |
| 14:47 - 19/03 | Sell | 800 | 1,258.92p | £10,071.36 |
| 14:47 - 19/03 | Sell | 700 | 1,258.92p | £8,812.44 |
| 14:40 - 19/03 | Sell | 398 | 1,258.92p | £5,010.50 |
| 14:40 - 19/03 | Sell | 1000 | 1,258.92p | £12,589.20 |
| 14:37 - 19/03 | Sell | 25 | 1,258.86p | £314.72 |
| 14:34 - 19/03 | Buy | 4700 | 1,260.46p | £59,241.62 |
| 14:28 - 19/03 | Sell | 1475 | 1,258.92p | £18,569.07 |
| 14:22 - 19/03 | Buy | 39 | 1,260.46p | £491.58 |
| 14:19 - 19/03 | Buy | 200 | 1,260.46p | £2,520.92 |
| 14:19 - 19/03 | Buy | 625 | 1,260.46p | £7,877.88 |
| 14:19 - 19/03 | Sell | 625 | 1,258.92p | £7,868.25 |
| 14:19 - 19/03 | Sell | 200 | 1,258.92p | £2,517.84 |
| 14:18 - 19/03 | Buy | 310 | 1,260.46p | £3,907.43 |
| 14:13 - 19/03 | n/a | 10000 | 1,260.00p | £126,000.00 |
| 14:08 - 19/03 | Buy | 1104 | 1,260.46p | £13,915.48 |
| 14:06 - 19/03 | Sell | 2600 | 1,258.20p | £32,713.20 |
| 13:57 - 19/03 | Sell | 555 | 1,258.86p | £6,986.67 |
| 13:56 - 19/03 | Buy | 500 | 1,260.44p | £6,302.20 |
| 13:56 - 19/03 | Sell | 500 | 1,258.80p | £6,294.00 |
| 13:45 - 19/03 | Sell | 250 | 1,258.86p | £3,147.15 |
| 13:32 - 19/03 | Buy | 917 | 1,260.00p | £11,554.20 |
| 13:32 - 19/03 | Buy | 785 | 1,260.00p | £9,891.00 |
| 13:32 - 19/03 | Buy | 81 | 1,260.00p | £1,020.60 |
| 13:32 - 19/03 | Buy | 398 | 1,260.00p | £5,014.80 |
| 13:32 - 19/03 | Buy | 1000 | 1,260.00p | £12,600.00 |
| 13:31 - 19/03 | Sell | 12 | 1,258.00p | £150.96 |
| 13:27 - 19/03 | Sell | 600 | 1,256.80p | £7,540.80 |
| 13:17 - 19/03 | Sell | 240 | 1,256.86p | £3,016.46 |
| 13:12 - 19/03 | Buy | 1800 | 1,258.61p | £22,654.98 |
| 13:12 - 19/03 | n/a | 1250 | 1,258.00p | £15,725.00 |
| 13:00 - 19/03 | Sell | 407 | 1,256.86p | £5,115.42 |
| 12:53 - 19/03 | Buy | 6 | 1,258.46p | £75.51 |
| 12:53 - 19/03 | Buy | 1 | 1,258.46p | £12.58 |
| 12:52 - 19/03 | Buy | 26 | 1,258.46p | £327.20 |
| 12:52 - 19/03 | Sell | 200 | 1,256.86p | £2,513.72 |
| 12:48 - 19/03 | Sell | 800 | 1,256.87p | £10,054.96 |
| 12:41 - 19/03 | Buy | 3300 | 1,258.46p | £41,529.18 |
| 12:39 - 19/03 | Sell | 590 | 1,256.86p | £7,415.47 |
| 12:38 - 19/03 | Buy | 500 | 1,258.46p | £6,292.30 |
| 12:38 - 19/03 | Sell | 600 | 1,256.86p | £7,541.16 |
| 12:34 - 19/03 | Sell | 399 | 1,256.86p | £5,014.87 |
| 12:32 - 19/03 | Sell | 1050 | 1,256.87p | £13,197.14 |
| 12:26 - 19/03 | Sell | 80 | 1,255.31p | £1,004.25 |
| 12:24 - 19/03 | Buy | 640 | 1,257.70p | £8,049.28 |
| 12:17 - 19/03 | Sell | 1540 | 1,255.53p | £19,335.16 |
| 12:16 - 19/03 | Sell | 20000 | 1,256.00p | £251,200.00 |
| 12:10 - 19/03 | Sell | 800 | 1,255.31p | £10,042.48 |
| 12:09 - 19/03 | Sell | 1120 | 1,255.31p | £14,059.47 |
| 12:08 - 19/03 | Buy | 220 | 1,257.70p | £2,766.94 |
| 12:08 - 19/03 | Sell | 220 | 1,255.30p | £2,761.66 |
| 12:08 - 19/03 | Buy | 850 | 1,257.70p | £10,690.45 |
| 12:05 - 19/03 | Buy | 380 | 1,257.72p | £4,779.34 |
| 12:02 - 19/03 | Buy | 500 | 1,260.00p | £6,300.00 |
| 12:02 - 19/03 | Sell | 228 | 1,260.00p | £2,872.80 |
| 11:56 - 19/03 | Buy | 785 | 1,258.48p | £9,879.07 |
| 11:55 - 19/03 | Buy | 2569 | 1,259.80p | £32,364.26 |
| 11:40 - 19/03 | Buy | 394 | 1,258.52p | £4,958.57 |
| 11:39 - 19/03 | Sell | 167 | 1,256.86p | £2,098.96 |
| 11:38 - 19/03 | Sell | 4 | 1,256.86p | £50.27 |
| 11:36 - 19/03 | Buy | 305 | 1,258.53p | £3,838.52 |
| 11:36 - 19/03 | Buy | 650 | 1,258.53p | £8,180.45 |
| 11:24 - 19/03 | Buy | 784 | 1,258.53p | £9,866.88 |
| 11:24 - 19/03 | Buy | 310 | 1,258.55p | £3,901.51 |
| 11:23 - 19/03 | Sell | 1299 | 1,256.00p | £16,315.44 |
| 11:16 - 19/03 | Sell | 800 | 1,256.86p | £10,054.88 |
| 11:16 - 19/03 | Sell | 17 | 1,256.86p | £213.67 |
| 11:13 - 19/03 | Sell | 1688 | 1,256.00p | £21,201.28 |
| 11:10 - 19/03 | Sell | 1325 | 1,256.86p | £16,653.40 |
| 11:09 - 19/03 | Buy | 402 | 1,258.53p | £5,059.29 |
| 11:07 - 19/03 | Sell | 573 | 1,256.86p | £7,201.81 |
| 11:07 - 19/03 | Sell | 240 | 1,256.86p | £3,016.46 |
| 11:03 - 19/03 | Buy | 388 | 1,258.53p | £4,883.10 |
| 11:01 - 19/03 | Sell | 350 | 1,256.86p | £4,399.01 |
| 10:50 - 19/03 | Sell | 1000 | 1,256.86p | £12,568.60 |
| 10:48 - 19/03 | Buy | 950 | 1,259.27p | £11,963.07 |
| 10:47 - 19/03 | Sell | 3200 | 1,258.20p | £40,262.40 |
| 10:45 - 19/03 | Sell | 2800 | 1,258.20p | £35,229.60 |
| 10:41 - 19/03 | Sell | 250 | 1,258.43p | £3,146.08 |
| 10:40 - 19/03 | Buy | 250 | 1,258.00p | £3,145.00 |
| 10:40 - 19/03 | Buy | 185 | 1,258.00p | £2,327.30 |
| 10:40 - 19/03 | Buy | 160 | 1,258.00p | £2,012.80 |
| 10:40 - 19/03 | Buy | 17 | 1,258.00p | £213.86 |
| 10:38 - 19/03 | Buy | 126 | 1,258.00p | £1,585.08 |
| 10:38 - 19/03 | Buy | 199 | 1,258.00p | £2,503.42 |
| 10:33 - 19/03 | Buy | 79 | 1,256.55p | £992.67 |
| 10:32 - 19/03 | Sell | 250 | 1,254.00p | £3,135.00 |
| 10:29 - 19/03 | Buy | 360 | 1,256.53p | £4,523.51 |
| 10:29 - 19/03 | Sell | 1400 | 1,254.40p | £17,561.60 |
| 10:29 - 19/03 | Buy | 370 | 1,256.55p | £4,649.24 |
| 10:25 - 19/03 | Buy | 154 | 1,256.53p | £1,935.06 |
| 10:22 - 19/03 | Sell | 294 | 1,254.00p | £3,686.76 |
| 10:22 - 19/03 | Sell | 311 | 1,254.00p | £3,899.94 |
| 10:22 - 19/03 | Sell | 600 | 1,254.00p | £7,524.00 |
| 10:22 - 19/03 | Sell | 353 | 1,254.00p | £4,426.62 |
| 10:22 - 19/03 | Sell | 399 | 1,254.00p | £5,003.46 |
| 10:22 - 19/03 | Sell | 300 | 1,254.00p | £3,762.00 |
| 10:22 - 19/03 | Sell | 159 | 1,254.00p | £1,993.86 |
| 10:22 - 19/03 | Buy | 3056 | 1,256.60p | £38,401.70 |
| 10:20 - 19/03 | Sell | 8 | 1,254.86p | £100.39 |
| 10:17 - 19/03 | Sell | 5500 | 1,254.50p | £68,997.50 |
| 10:11 - 19/03 | Buy | 22 | 1,256.00p | £276.32 |
| 10:11 - 19/03 | Buy | 250 | 1,256.00p | £3,140.00 |
| 10:11 - 19/03 | Buy | 153 | 1,256.00p | £1,921.68 |
| 10:11 - 19/03 | Buy | 1 | 1,256.00p | £12.56 |
| 10:11 - 19/03 | Sell | 658 | 1,256.00p | £8,264.48 |
| 10:11 - 19/03 | Sell | 190 | 1,256.00p | £2,386.40 |
| 10:11 - 19/03 | Sell | 43 | 1,256.00p | £540.08 |
| 10:11 - 19/03 | Sell | 2351 | 1,256.00p | £29,528.56 |
| 09:59 - 19/03 | Sell | 2695 | 1,253.05p | £33,769.70 |
| 09:59 - 19/03 | Buy | 797 | 1,254.53p | £9,998.60 |
| 09:57 - 19/03 | Buy | 2350 | 1,254.68p | £29,484.98 |
| 09:57 - 19/03 | Sell | 800 | 1,252.86p | £10,022.88 |
| 09:49 - 19/03 | Sell | 600 | 1,252.86p | £7,517.16 |
| 09:46 - 19/03 | Buy | 395 | 1,254.55p | £4,955.47 |
| 09:46 - 19/03 | Sell | 118 | 1,254.00p | £1,479.72 |
| 09:46 - 19/03 | Sell | 250 | 1,256.00p | £3,140.00 |
| 09:46 - 19/03 | Sell | 125 | 1,256.00p | £1,570.00 |
| 09:46 - 19/03 | Sell | 10 | 1,256.00p | £125.60 |
| 09:46 - 19/03 | Sell | 431 | 1,254.00p | £5,404.74 |
| 09:46 - 19/03 | Sell | 67 | 1,254.00p | £840.18 |
| 09:46 - 19/03 | Sell | 216 | 1,254.00p | £2,708.64 |
| 09:46 - 19/03 | Sell | 230 | 1,254.00p | £2,884.20 |
| 09:46 - 19/03 | Sell | 250 | 1,254.00p | £3,135.00 |
| 09:46 - 19/03 | Sell | 61 | 1,254.00p | £764.94 |
| 09:42 - 19/03 | Buy | 400 | 1,258.56p | £5,034.24 |
| 09:42 - 19/03 | Sell | 410 | 1,256.86p | £5,153.13 |
| 09:39 - 19/03 | Sell | 360 | 1,256.86p | £4,524.70 |
| 09:39 - 19/03 | Buy | 650 | 1,258.56p | £8,180.64 |
| 09:30 - 19/03 | Sell | 440 | 1,256.86p | £5,530.18 |
| 09:29 - 19/03 | Buy | 117 | 1,258.58p | £1,472.54 |
| 09:27 - 19/03 | Buy | 1501 | 1,258.59p | £18,891.44 |
| 09:18 - 19/03 | Buy | 800 | 1,258.59p | £10,068.72 |
| 09:16 - 19/03 | Buy | 460 | 1,258.60p | £5,789.56 |
| 08:59 - 19/03 | Buy | 79 | 1,258.66p | £994.34 |
| 08:57 - 19/03 | Buy | 60 | 1,258.66p | £755.20 |
| 08:53 - 19/03 | Buy | 38 | 1,258.65p | £478.29 |
| 08:45 - 19/03 | Buy | 79 | 1,258.66p | £994.34 |
| 08:44 - 19/03 | Buy | 11 | 1,258.66p | £138.45 |
| 08:38 - 19/03 | Sell | 650 | 1,256.86p | £8,169.59 |
| 08:34 - 19/03 | Buy | 16 | 1,258.02p | £201.28 |
| 08:28 - 19/03 | Sell | 797 | 1,255.28p | £10,004.58 |
| 08:26 - 19/03 | Sell | 500 | 1,255.28p | £6,276.40 |
| 08:23 - 19/03 | Buy | 180 | 1,258.02p | £2,264.44 |
| 08:21 - 19/03 | Sell | 1315 | 1,255.28p | £16,506.93 |
| 08:12 - 19/03 | Sell | 900 | 1,255.27p | £11,297.43 |
| 08:10 - 19/03 | Buy | 2 | 1,258.00p | £25.16 |
| 08:03 - 19/03 | Buy | 239 | 1,254.67p | £2,998.66 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Sell | 505 | 1,250.12p | £6,313.11 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.70p | £489.33 |
| 08:01 - 19/03 | Sell | 1985 | 1,250.10p | £24,814.49 |
| 08:00 - 19/03 | Sell | 8 | 1,250.52p | £100.04 |
| 08:00 - 19/03 | Buy | 197 | 1,256.40p | £2,475.11 |
| 08:00 - 19/03 | Buy | 208 | 1,260.00p | £2,620.80 |
| 16:35 - 18/03 | Buy | 23404 | 1,256.00p | £293,954.24 |
| 16:29 - 18/03 | Buy | 1950 | 1,253.00p | £24,433.50 |
| 16:28 - 18/03 | Sell | 1000 | 1,250.85p | £12,508.50 |
| 16:24 - 18/03 | Buy | 950 | 1,252.78p | £11,901.41 |
| 16:18 - 18/03 | Buy | 950 | 1,252.78p | £11,901.41 |
| 16:17 - 18/03 | Buy | 400 | 1,252.78p | £5,011.12 |
| 16:09 - 18/03 | Buy | 1500 | 1,254.78p | £18,821.70 |
| 16:05 - 18/03 | Sell | 3 | 1,256.00p | £37.68 |
| 16:05 - 18/03 | Sell | 16 | 1,256.00p | £200.96 |
| 16:05 - 18/03 | Sell | 83 | 1,256.00p | £1,042.48 |
| 16:05 - 18/03 | Sell | 78 | 1,256.00p | £979.68 |
| 16:05 - 18/03 | Sell | 9 | 1,256.00p | £113.04 |
| 16:04 - 18/03 | Sell | 1500 | 1,256.85p | £18,852.75 |
| 16:02 - 18/03 | Buy | 2 | 1,259.20p | £25.18 |
| 15:54 - 18/03 | Buy | 450 | 1,258.78p | £5,664.51 |
| 15:47 - 18/03 | Buy | 315 | 1,258.95p | £3,965.69 |
| 15:46 - 18/03 | Buy | 50 | 1,258.78p | £629.39 |
| 15:40 - 18/03 | Sell | 1350 | 1,256.84p | £16,967.34 |
| 15:38 - 18/03 | Sell | 1200 | 1,256.85p | £15,082.20 |
| 15:38 - 18/03 | Buy | 2000 | 1,258.79p | £25,175.80 |
| 15:37 - 18/03 | Sell | 400 | 1,256.84p | £5,027.36 |
| 15:26 - 18/03 | Sell | 1000 | 1,256.00p | £12,560.00 |
| 15:25 - 18/03 | Buy | 350 | 1,258.78p | £4,405.73 |
| 15:25 - 18/03 | Sell | 350 | 1,256.84p | £4,398.94 |
| 15:23 - 18/03 | Sell | 1195 | 1,257.21p | £15,023.66 |
| 15:20 - 18/03 | Sell | 145 | 1,258.00p | £1,824.10 |
| 15:18 - 18/03 | Sell | 128 | 1,257.21p | £1,609.23 |
| 15:17 - 18/03 | Buy | 2000 | 1,258.79p | £25,175.80 |
| 15:15 - 18/03 | Sell | 240 | 1,257.21p | £3,017.30 |
| 15:12 - 18/03 | Buy | 1200 | 1,258.78p | £15,105.36 |
| 15:11 - 18/03 | Sell | 145 | 1,258.00p | £1,824.10 |
| 15:11 - 18/03 | Sell | 4341 | 1,256.00p | £54,522.96 |
| 15:11 - 18/03 | Buy | 564 | 1,260.00p | £7,106.40 |
| 15:09 - 18/03 | Sell | 825 | 1,256.84p | £10,368.93 |
| 15:04 - 18/03 | Buy | 118 | 1,260.00p | £1,486.80 |
| 15:04 - 18/03 | Sell | 712 | 1,257.21p | £8,951.34 |
| 15:01 - 18/03 | Buy | 46 | 1,258.79p | £579.04 |
| 14:57 - 18/03 | Buy | 2383 | 1,258.79p | £29,996.97 |
| 14:56 - 18/03 | Buy | 2850 | 1,258.80p | £35,875.80 |
| 14:53 - 18/03 | Sell | 6717 | 1,256.00p | £84,365.52 |
| 14:46 - 18/03 | Buy | 278 | 1,258.79p | £3,499.44 |
| 14:40 - 18/03 | Buy | 275 | 1,258.79p | £3,461.67 |
| 14:39 - 18/03 | Sell | 400 | 1,257.21p | £5,028.84 |
| 14:38 - 18/03 | Buy | 62 | 1,258.80p | £780.46 |
| 14:27 - 18/03 | Sell | 310 | 1,257.21p | £3,897.35 |
| 14:23 - 18/03 | Buy | 78 | 1,259.80p | £982.64 |
| 14:23 - 18/03 | Sell | 98 | 1,256.48p | £1,231.35 |
| 14:23 - 18/03 | Sell | 211 | 1,256.48p | £2,651.17 |
| 14:12 - 18/03 | Sell | 100 | 1,257.21p | £1,257.21 |
| 14:09 - 18/03 | Buy | 970 | 1,259.39p | £12,216.08 |
| 14:06 - 18/03 | Sell | 735 | 1,257.20p | £9,240.42 |
| 14:03 - 18/03 | Buy | 100 | 1,259.39p | £1,259.39 |
| 14:02 - 18/03 | Sell | 750 | 1,257.20p | £9,429.00 |
| 14:02 - 18/03 | Sell | 733 | 1,257.20p | £9,215.28 |
| 13:59 - 18/03 | Sell | 300 | 1,257.21p | £3,771.63 |
| 13:47 - 18/03 | Buy | 394 | 1,257.39p | £4,954.12 |
| 13:47 - 18/03 | Buy | 183 | 1,254.00p | £2,294.82 |
| 13:47 - 18/03 | Buy | 18 | 1,254.00p | £225.72 |
| 13:47 - 18/03 | Buy | 16 | 1,254.00p | £200.64 |
| 13:46 - 18/03 | Sell | 60 | 1,252.42p | £751.45 |
| 13:43 - 18/03 | Sell | 760 | 1,252.61p | £9,519.84 |
| 13:42 - 18/03 | Buy | 800 | 1,253.70p | £10,029.60 |
| 13:40 - 18/03 | Sell | 1000 | 1,252.60p | £12,526.00 |
| 13:38 - 18/03 | Buy | 79 | 1,253.90p | £990.58 |
| 13:38 - 18/03 | Buy | 279 | 1,253.70p | £3,497.82 |
| 13:34 - 18/03 | Sell | 1125 | 1,252.61p | £14,091.86 |
| 13:31 - 18/03 | Buy | 94 | 1,253.70p | £1,178.48 |
| 13:30 - 18/03 | Buy | 118 | 1,253.70p | £1,479.37 |
| 13:27 - 18/03 | Buy | 3 | 1,253.39p | £37.60 |
| 13:26 - 18/03 | Buy | 83 | 1,253.39p | £1,040.31 |
| 13:16 - 18/03 | Sell | 2099 | 1,251.20p | £26,262.69 |
| 13:16 - 18/03 | Buy | 145 | 1,253.39p | £1,817.42 |
| 13:16 - 18/03 | Buy | 31 | 1,253.40p | £388.55 |
| 13:15 - 18/03 | Buy | 1200 | 1,253.39p | £15,040.68 |
| 13:15 - 18/03 | Sell | 1350 | 1,251.21p | £16,891.34 |
| 13:14 - 18/03 | Sell | 276 | 1,252.00p | £3,455.52 |
| 13:12 - 18/03 | Buy | 2380 | 1,253.70p | £29,838.06 |
| 12:52 - 18/03 | Sell | 595 | 1,251.96p | £7,449.16 |
| 12:48 - 18/03 | Buy | 1514 | 1,253.40p | £18,976.48 |
| 12:41 - 18/03 | Sell | 209 | 1,251.20p | £2,615.01 |
| 12:36 - 18/03 | Sell | 155 | 1,251.20p | £1,939.36 |
| 12:31 - 18/03 | Sell | 25 | 1,251.20p | £312.80 |
| 12:14 - 18/03 | Sell | 200 | 1,251.20p | £2,502.40 |
| 12:08 - 18/03 | Sell | 1245 | 1,250.84p | £15,572.96 |
| 12:02 - 18/03 | Buy | 7 | 1,253.80p | £87.77 |
| 12:02 - 18/03 | Buy | 2 | 1,248.00p | £24.96 |
| 11:51 - 18/03 | Sell | 500 | 1,248.60p | £6,243.00 |
| 11:50 - 18/03 | Sell | 1525 | 1,248.60p | £19,041.15 |
| 11:50 - 18/03 | Sell | 658 | 1,248.00p | £8,211.84 |
| 11:50 - 18/03 | Sell | 32 | 1,248.00p | £399.36 |
| 11:50 - 18/03 | Sell | 586 | 1,248.00p | £7,313.28 |
| 11:50 - 18/03 | Sell | 192 | 1,248.00p | £2,396.16 |
| 11:50 - 18/03 | Sell | 186 | 1,248.00p | £2,321.28 |
| 11:49 - 18/03 | Sell | 658 | 1,248.00p | £8,211.84 |
| 11:49 - 18/03 | Sell | 618 | 1,248.00p | £7,712.64 |
| 11:42 - 18/03 | Sell | 1200 | 1,248.61p | £14,983.32 |
| 11:35 - 18/03 | Sell | 120 | 1,248.60p | £1,498.32 |
| 11:34 - 18/03 | Sell | 800 | 1,248.98p | £9,991.84 |
| 11:34 - 18/03 | Sell | 1000 | 1,248.60p | £12,486.00 |
| 11:33 - 18/03 | Sell | 85 | 1,248.61p | £1,061.32 |
| 11:31 - 18/03 | Sell | 799 | 1,248.60p | £9,976.31 |
| 11:22 - 18/03 | Sell | 650 | 1,249.20p | £8,119.80 |
| 11:22 - 18/03 | Sell | 250 | 1,249.20p | £3,123.00 |
| 11:22 - 18/03 | Buy | 158 | 1,250.13p | £1,975.21 |
| 11:16 - 18/03 | Buy | 2750 | 1,251.50p | £34,416.25 |
| 11:16 - 18/03 | Buy | 1097 | 1,251.50p | £13,728.96 |
| 11:14 - 18/03 | Buy | 1210 | 1,251.75p | £15,146.18 |
| 11:14 - 18/03 | Sell | 5030 | 1,250.00p | £62,875.00 |
| 11:14 - 18/03 | Sell | 658 | 1,250.00p | £8,225.00 |
| 11:13 - 18/03 | Sell | 500 | 1,250.42p | £6,252.10 |
| 11:13 - 18/03 | Buy | 500 | 1,251.75p | £6,258.75 |
| 11:10 - 18/03 | Sell | 126 | 1,250.00p | £1,575.00 |
| 11:10 - 18/03 | n/a | 4154 | 1,250.00p | £51,925.00 |
| 11:10 - 18/03 | Sell | 532 | 1,250.00p | £6,650.00 |
| 11:09 - 18/03 | Sell | 1040 | 1,251.20p | £13,012.48 |
| 10:56 - 18/03 | Buy | 310 | 1,253.50p | £3,885.85 |
| 10:55 - 18/03 | Sell | 321 | 1,251.20p | £4,016.35 |
| 10:54 - 18/03 | Sell | 854 | 1,251.20p | £10,685.25 |
| 10:54 - 18/03 | Sell | 40 | 1,251.20p | £500.48 |
| 10:49 - 18/03 | Sell | 38 | 1,251.20p | £475.46 |
| 10:45 - 18/03 | Buy | 703 | 1,253.50p | £8,812.11 |
| 10:45 - 18/03 | Sell | 2025 | 1,251.20p | £25,336.80 |
| 10:44 - 18/03 | Buy | 5575 | 1,254.00p | £69,910.50 |
| 10:42 - 18/03 | Buy | 130 | 1,253.49p | £1,629.54 |
| 10:41 - 18/03 | Sell | 1000 | 1,251.45p | £12,514.50 |
| 10:40 - 18/03 | Sell | 27 | 1,251.45p | £337.89 |
| 10:33 - 18/03 | Sell | 4125 | 1,251.20p | £51,612.00 |
| 10:33 - 18/03 | Sell | 300 | 1,251.45p | £3,754.35 |
| 10:28 - 18/03 | Buy | 800 | 1,253.49p | £10,027.92 |
| 10:28 - 18/03 | Sell | 155 | 1,250.00p | £1,937.50 |
| 10:27 - 18/03 | Sell | 1000 | 1,251.20p | £12,512.00 |
| 10:27 - 18/03 | Sell | 792 | 1,251.45p | £9,911.48 |
| 10:26 - 18/03 | Buy | 255 | 1,253.49p | £3,196.40 |
| 10:25 - 18/03 | Buy | 800 | 1,253.50p | £10,028.00 |
| 10:21 - 18/03 | n/a | 1280 | 1,252.00p | £16,025.60 |
| 10:19 - 18/03 | Buy | 675 | 1,253.76p | £8,462.88 |
| 10:16 - 18/03 | Sell | 330 | 1,251.45p | £4,129.79 |
| 10:16 - 18/03 | Sell | 573 | 1,250.00p | £7,162.50 |
| 10:15 - 18/03 | Sell | 1134 | 1,252.18p | £14,199.72 |
| 10:14 - 18/03 | Sell | 125 | 1,252.18p | £1,565.23 |
| 10:11 - 18/03 | Sell | 225 | 1,252.18p | £2,817.41 |
| 10:08 - 18/03 | Sell | 500 | 1,252.20p | £6,261.00 |
| 10:03 - 18/03 | Sell | 685 | 1,252.16p | £8,577.30 |
| 10:00 - 18/03 | Sell | 500 | 1,252.18p | £6,260.90 |
| 09:54 - 18/03 | Buy | 420 | 1,255.65p | £5,273.73 |
| 09:53 - 18/03 | Buy | 95 | 1,255.65p | £1,192.87 |
| 09:51 - 18/03 | Sell | 3000 | 1,251.00p | £37,530.00 |
| 09:51 - 18/03 | Sell | 3000 | 1,250.00p | £37,500.00 |
| 09:49 - 18/03 | Buy | 2061 | 1,256.00p | £25,886.16 |
| 09:47 - 18/03 | Sell | 570 | 1,252.18p | £7,137.43 |
| 09:32 - 18/03 | Buy | 2799 | 1,256.00p | £35,155.44 |
| 09:32 - 18/03 | Buy | 316 | 1,255.39p | £3,967.03 |
| 09:31 - 18/03 | Sell | 1040 | 1,252.18p | £13,022.67 |
| 09:27 - 18/03 | Buy | 826 | 1,255.39p | £10,369.52 |
| 09:27 - 18/03 | Sell | 118 | 1,252.18p | £1,477.57 |
| 09:22 - 18/03 | Buy | 550 | 1,255.39p | £6,904.65 |
| 09:16 - 18/03 | Sell | 230 | 1,252.84p | £2,881.53 |
| 09:13 - 18/03 | Buy | 500 | 1,255.65p | £6,278.25 |
| 09:04 - 18/03 | Sell | 55 | 1,252.16p | £688.69 |
| 09:03 - 18/03 | Buy | 40 | 1,255.70p | £502.28 |
| 09:02 - 18/03 | Sell | 2451 | 1,252.16p | £30,690.44 |
| 09:00 - 18/03 | Buy | 330 | 1,255.39p | £4,142.79 |
| 09:00 - 18/03 | Sell | 800 | 1,252.16p | £10,017.28 |
| 08:58 - 18/03 | Sell | 1080 | 1,252.18p | £13,523.54 |
| 08:57 - 18/03 | Buy | 156 | 1,255.39p | £1,958.41 |
| 08:55 - 18/03 | Buy | 553 | 1,255.39p | £6,942.31 |
| 08:53 - 18/03 | Sell | 825 | 1,252.16p | £10,330.32 |
| 08:49 - 18/03 | Sell | 11 | 1,250.00p | £137.50 |
| 08:34 - 18/03 | Buy | 480 | 1,255.39p | £6,025.87 |
| 08:28 - 18/03 | Sell | 263 | 1,252.16p | £3,293.18 |
| 08:22 - 18/03 | Sell | 305 | 1,252.16p | £3,819.09 |
| 08:17 - 18/03 | Buy | 12 | 1,255.40p | £150.65 |
| 08:09 - 18/03 | Sell | 12 | 1,251.26p | £150.15 |
| 08:05 - 18/03 | Buy | 6 | 1,255.70p | £75.34 |
| 08:03 - 18/03 | Buy | 160 | 1,255.70p | £2,009.12 |
| 08:01 - 18/03 | Sell | 1394 | 1,252.12p | £17,454.55 |
| 08:01 - 18/03 | Sell | 1200 | 1,252.12p | £15,025.44 |
| 08:01 - 18/03 | Buy | 189 | 1,258.00p | £2,377.62 |
| 08:01 - 18/03 | Buy | 2 | 1,258.00p | £25.16 |
| 08:00 - 18/03 | Buy | 758 | 1,258.00p | £9,535.64 |
| 08:00 - 18/03 | Sell | 450 | 1,252.10p | £5,634.45 |
| 08:00 - 18/03 | Sell | 8 | 1,248.00p | £99.84 |
| 16:35 - 15/03 | Buy | 58966 | 1,254.00p | £739,433.64 |
| 16:26 - 15/03 | Sell | 569 | 1,250.84p | £7,117.28 |
| 16:25 - 15/03 | Buy | 1000 | 1,253.84p | £12,538.40 |
| 16:24 - 15/03 | Buy | 16 | 1,254.00p | £200.64 |
| 16:22 - 15/03 | Sell | 9 | 1,252.00p | £112.68 |
| 16:22 - 15/03 | Sell | 34 | 1,252.00p | £425.68 |
| 16:22 - 15/03 | Buy | 3 | 1,253.90p | £37.62 |
| 16:22 - 15/03 | Sell | 16 | 1,252.00p | £200.32 |
| 16:22 - 15/03 | Sell | 9 | 1,252.00p | £112.68 |
| 16:22 - 15/03 | Sell | 111 | 1,252.00p | £1,389.72 |
| 16:22 - 15/03 | Sell | 48 | 1,252.00p | £600.96 |
| 16:22 - 15/03 | Sell | 265 | 1,252.00p | £3,317.80 |
| 16:22 - 15/03 | Sell | 155 | 1,252.00p | £1,940.60 |
| 16:22 - 15/03 | Sell | 63 | 1,252.00p | £788.76 |
| 16:09 - 15/03 | Buy | 340 | 1,253.16p | £4,260.74 |
| 16:06 - 15/03 | Buy | 793 | 1,253.16p | £9,937.56 |
| 16:04 - 15/03 | Sell | 16 | 1,250.00p | £200.00 |
| 16:04 - 15/03 | Sell | 20 | 1,250.00p | £250.00 |
| 16:02 - 15/03 | Buy | 792 | 1,253.80p | £9,930.10 |
| 16:00 - 15/03 | Buy | 79 | 1,253.80p | £990.50 |
| 15:58 - 15/03 | Buy | 780 | 1,253.16p | £9,774.65 |
| 15:50 - 15/03 | Sell | 165 | 1,250.80p | £2,063.82 |
| 15:41 - 15/03 | Buy | 126 | 1,252.00p | £1,577.52 |
| 15:40 - 15/03 | Buy | 202 | 1,252.00p | £2,529.04 |
| 15:40 - 15/03 | Sell | 695 | 1,252.00p | £8,701.40 |
| 15:40 - 15/03 | Sell | 376 | 1,252.00p | £4,707.52 |
| 15:40 - 15/03 | Buy | 658 | 1,252.00p | £8,238.16 |
| 15:40 - 15/03 | n/a | 34 | 1,252.00p | £425.68 |
| 15:40 - 15/03 | Buy | 544 | 1,252.00p | £6,810.88 |
| 15:39 - 15/03 | Buy | 101 | 1,254.00p | £1,266.54 |
| 15:39 - 15/03 | Buy | 143 | 1,252.00p | £1,790.36 |
| 15:39 - 15/03 | Buy | 37 | 1,252.00p | £463.24 |
| 15:37 - 15/03 | Sell | 25 | 1,252.00p | £313.00 |
| 15:37 - 15/03 | Sell | 250 | 1,252.00p | £3,130.00 |
| 15:37 - 15/03 | Sell | 120 | 1,252.00p | £1,502.40 |
| 15:37 - 15/03 | Sell | 311 | 1,252.00p | £3,893.72 |
| 15:37 - 15/03 | Sell | 319 | 1,252.00p | £3,993.88 |
| 15:37 - 15/03 | Sell | 139 | 1,252.00p | £1,740.28 |
| 15:37 - 15/03 | Sell | 19 | 1,252.00p | £237.88 |
| 15:37 - 15/03 | Buy | 124 | 1,252.00p | £1,552.48 |
| 15:37 - 15/03 | Buy | 534 | 1,252.00p | £6,685.68 |
| 15:31 - 15/03 | Sell | 1040 | 1,250.80p | £13,008.32 |
| 15:28 - 15/03 | Buy | 1400 | 1,253.16p | £17,544.24 |
| 15:25 - 15/03 | Buy | 550 | 1,253.16p | £6,892.38 |
| 15:24 - 15/03 | Sell | 550 | 1,250.80p | £6,879.40 |
| 15:22 - 15/03 | Sell | 1436 | 1,250.64p | £17,959.19 |
| 15:22 - 15/03 | Buy | 618 | 1,250.00p | £7,725.00 |
| 15:22 - 15/03 | Buy | 186 | 1,250.00p | £2,325.00 |
| 15:22 - 15/03 | Buy | 40 | 1,250.00p | £500.00 |
| 15:19 - 15/03 | Buy | 675 | 1,249.58p | £8,434.67 |
| 15:18 - 15/03 | Sell | 630 | 1,248.40p | £7,864.92 |
| 14:59 - 15/03 | Sell | 321 | 1,248.32p | £4,007.11 |
| 14:52 - 15/03 | Sell | 80 | 1,250.00p | £1,000.00 |
| 14:52 - 15/03 | Sell | 250 | 1,250.00p | £3,125.00 |
| 14:52 - 15/03 | Sell | 105 | 1,250.00p | £1,312.50 |
| 14:52 - 15/03 | Buy | 117 | 1,252.00p | £1,464.84 |
| 14:52 - 15/03 | Buy | 25 | 1,252.00p | £313.00 |
| 14:52 - 15/03 | Buy | 115 | 1,252.00p | £1,439.80 |
| 14:52 - 15/03 | Buy | 155 | 1,252.00p | £1,940.60 |
| 14:52 - 15/03 | Buy | 453 | 1,252.00p | £5,671.56 |
| 14:52 - 15/03 | Buy | 104 | 1,252.00p | £1,302.08 |
| 14:52 - 15/03 | Buy | 1022 | 1,252.00p | £12,795.44 |
| 14:52 - 15/03 | Buy | 541 | 1,252.00p | £6,773.32 |
| 14:51 - 15/03 | Buy | 250 | 1,250.00p | £3,125.00 |
| 14:51 - 15/03 | Buy | 92 | 1,250.00p | £1,150.00 |
| 14:51 - 15/03 | Buy | 103 | 1,250.00p | £1,287.50 |
| 14:51 - 15/03 | Buy | 189 | 1,250.00p | £2,362.50 |
| 14:51 - 15/03 | Buy | 163 | 1,250.00p | £2,037.50 |
| 14:49 - 15/03 | Sell | 706 | 1,246.64p | £8,801.28 |
| 14:48 - 15/03 | Buy | 200 | 1,249.16p | £2,498.32 |
| 14:47 - 15/03 | Sell | 240 | 1,246.60p | £2,991.84 |
| 14:46 - 15/03 | Sell | 79 | 1,248.00p | £985.92 |
| 14:46 - 15/03 | Sell | 79 | 1,248.00p | £985.92 |
| 14:46 - 15/03 | Sell | 209 | 1,248.00p | £2,608.32 |
| 14:46 - 15/03 | Sell | 31 | 1,248.00p | £386.88 |
| 14:46 - 15/03 | Sell | 125 | 1,248.00p | £1,560.00 |
| 14:46 - 15/03 | Sell | 42 | 1,248.00p | £524.16 |
| 14:38 - 15/03 | Sell | 1140 | 1,248.18p | £14,229.25 |
| 14:38 - 15/03 | Buy | 520 | 1,249.48p | £6,497.30 |
| 14:35 - 15/03 | Buy | 800 | 1,249.48p | £9,995.84 |
| 14:33 - 15/03 | Sell | 389 | 1,246.00p | £4,846.94 |
| 14:33 - 15/03 | Buy | 91 | 1,250.00p | £1,137.50 |
| 14:33 - 15/03 | Buy | 201 | 1,246.00p | £2,504.46 |
| 14:33 - 15/03 | Buy | 188 | 1,246.00p | £2,342.48 |
| 14:30 - 15/03 | Buy | 201 | 1,246.00p | £2,504.46 |
| 14:26 - 15/03 | Buy | 800 | 1,245.48p | £9,963.84 |
| 14:25 - 15/03 | Sell | 890 | 1,244.30p | £11,074.27 |
| 14:10 - 15/03 | Buy | 776 | 1,245.80p | £9,667.41 |
| 14:10 - 15/03 | Sell | 45 | 1,248.00p | £561.60 |
| 14:10 - 15/03 | Sell | 335 | 1,248.00p | £4,180.80 |
| 14:10 - 15/03 | Sell | 278 | 1,248.00p | £3,469.44 |
| 14:10 - 15/03 | Sell | 245 | 1,248.00p | £3,057.60 |
| 14:10 - 15/03 | Sell | 483 | 1,248.00p | £6,027.84 |
| 14:10 - 15/03 | Sell | 260 | 1,248.00p | £3,244.80 |
| 14:10 - 15/03 | Sell | 43 | 1,246.00p | £535.78 |
| 14:10 - 15/03 | Sell | 250 | 1,246.00p | £3,115.00 |
| 14:10 - 15/03 | Sell | 91 | 1,246.00p | £1,133.86 |
| 14:10 - 15/03 | Sell | 250 | 1,244.00p | £3,110.00 |
| 14:10 - 15/03 | Sell | 43 | 1,244.00p | £534.92 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:39 -
19/03
15:39 19/03 |
Buy | 1090 | 1,262.24p | £13,758.42 |
|
15:28 -
19/03
15:28 19/03 |
Buy | 278 | 1,262.00p | £3,508.36 |
|
15:22 -
19/03
15:22 19/03 |
Sell | 325 | 1,260.86p | £4,097.80 |
|
15:20 -
19/03
15:20 19/03 |
Sell | 1200 | 1,260.16p | £15,121.92 |
|
15:17 -
19/03
15:17 19/03 |
Buy | 900 | 1,261.26p | £11,351.34 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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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 |
|---|---|---|---|---|
| 15:39 - 19/03 | Buy | 1090 | 1,262.24p | £13,758.42 |
| 15:28 - 19/03 | Buy | 278 | 1,262.00p | £3,508.36 |
| 15:22 - 19/03 | Sell | 325 | 1,260.86p | £4,097.80 |
| 15:20 - 19/03 | Sell | 1200 | 1,260.16p | £15,121.92 |
| 15:17 - 19/03 | Buy | 900 | 1,261.26p | £11,351.34 |
| 15:11 - 19/03 | Sell | 292 | 1,260.00p | £3,679.20 |
| 15:11 - 19/03 | Buy | 20 | 1,260.00p | £252.00 |
| 15:11 - 19/03 | Sell | 513 | 1,260.00p | £6,463.80 |
| 15:11 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:11 - 19/03 | n/a | 333 | 1,260.00p | £4,195.80 |
| 15:11 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 5813 | 1,260.00p | £73,243.80 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | Buy | 137 | 1,260.00p | £1,726.20 |
| 15:10 - 19/03 | Buy | 521 | 1,260.00p | £6,564.60 |
| 15:10 - 19/03 | n/a | 101 | 1,260.00p | £1,272.60 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 393 | 1,260.00p | £4,951.80 |
| 15:10 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:10 - 19/03 | n/a | 461 | 1,260.00p | £5,808.60 |
| 15:10 - 19/03 | Sell | 600 | 1,260.00p | £7,560.00 |
| 15:10 - 19/03 | Sell | 600 | 1,260.00p | £7,560.00 |
| 15:10 - 19/03 | n/a | 5607 | 1,260.00p | £70,648.20 |
| 15:09 - 19/03 | Sell | 250 | 1,260.00p | £3,150.00 |
| 15:09 - 19/03 | Sell | 675 | 1,260.00p | £8,505.00 |
| 15:09 - 19/03 | Sell | 225 | 1,260.00p | £2,835.00 |
| 15:09 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:09 - 19/03 | n/a | 669 | 1,260.00p | £8,429.40 |
| 15:09 - 19/03 | Buy | 658 | 1,260.00p | £8,290.80 |
| 15:09 - 19/03 | Buy | 415 | 1,260.00p | £5,229.00 |
| 15:09 - 19/03 | Buy | 243 | 1,260.00p | £3,061.80 |
| 15:06 - 19/03 | Sell | 500 | 1,260.46p | £6,302.30 |
| 15:06 - 19/03 | Buy | 455 | 1,262.00p | £5,742.10 |
| 15:06 - 19/03 | Buy | 1488 | 1,262.00p | £18,778.56 |
| 15:06 - 19/03 | Buy | 557 | 1,262.00p | £7,029.34 |
| 15:06 - 19/03 | Buy | 200 | 1,260.46p | £2,520.92 |
| 15:04 - 19/03 | Sell | 5000 | 1,258.92p | £62,946.00 |
| 15:03 - 19/03 | Buy | 198 | 1,260.46p | £2,495.71 |
| 15:02 - 19/03 | Sell | 20 | 1,258.92p | £251.78 |
| 15:02 - 19/03 | Sell | 552 | 1,258.92p | £6,949.24 |
| 15:00 - 19/03 | n/a | 10000 | 1,260.00p | £126,000.00 |
| 14:59 - 19/03 | Sell | 250 | 1,258.00p | £3,145.00 |
| 14:59 - 19/03 | Sell | 248 | 1,258.00p | £3,119.84 |
| 14:59 - 19/03 | Sell | 505 | 1,258.00p | £6,352.90 |
| 14:59 - 19/03 | Sell | 1250 | 1,258.00p | £15,725.00 |
| 14:59 - 19/03 | Sell | 409 | 1,258.00p | £5,145.22 |
| 14:59 - 19/03 | Sell | 3750 | 1,258.00p | £47,175.00 |
| 14:59 - 19/03 | Buy | 658 | 1,258.00p | £8,277.64 |
| 14:59 - 19/03 | Buy | 329 | 1,258.00p | £4,138.82 |
| 14:59 - 19/03 | Buy | 329 | 1,258.00p | £4,138.82 |
| 14:59 - 19/03 | Buy | 548 | 1,258.00p | £6,893.84 |
| 14:59 - 19/03 | Buy | 110 | 1,258.00p | £1,383.80 |
| 14:59 - 19/03 | n/a | 1037 | 1,258.00p | £13,045.46 |
| 14:59 - 19/03 | Buy | 110 | 1,258.00p | £1,383.80 |
| 14:59 - 19/03 | Buy | 467 | 1,258.00p | £5,874.86 |
| 14:59 - 19/03 | Buy | 250 | 1,260.00p | £3,150.00 |
| 14:58 - 19/03 | Sell | 971 | 1,258.92p | £12,224.11 |
| 14:57 - 19/03 | Sell | 155 | 1,258.92p | £1,951.33 |
| 14:55 - 19/03 | Buy | 1800 | 1,260.46p | £22,688.28 |
| 14:52 - 19/03 | Sell | 790 | 1,258.92p | £9,945.47 |
| 14:47 - 19/03 | Sell | 800 | 1,258.92p | £10,071.36 |
| 14:47 - 19/03 | Sell | 700 | 1,258.92p | £8,812.44 |
| 14:40 - 19/03 | Sell | 398 | 1,258.92p | £5,010.50 |
| 14:40 - 19/03 | Sell | 1000 | 1,258.92p | £12,589.20 |
| 14:37 - 19/03 | Sell | 25 | 1,258.86p | £314.72 |
| 14:34 - 19/03 | Buy | 4700 | 1,260.46p | £59,241.62 |
| 14:28 - 19/03 | Sell | 1475 | 1,258.92p | £18,569.07 |
| 14:22 - 19/03 | Buy | 39 | 1,260.46p | £491.58 |
| 14:19 - 19/03 | Buy | 200 | 1,260.46p | £2,520.92 |
| 14:19 - 19/03 | Buy | 625 | 1,260.46p | £7,877.88 |
| 14:19 - 19/03 | Sell | 625 | 1,258.92p | £7,868.25 |
| 14:19 - 19/03 | Sell | 200 | 1,258.92p | £2,517.84 |
| 14:18 - 19/03 | Buy | 310 | 1,260.46p | £3,907.43 |
| 14:13 - 19/03 | n/a | 10000 | 1,260.00p | £126,000.00 |
| 14:08 - 19/03 | Buy | 1104 | 1,260.46p | £13,915.48 |
| 14:06 - 19/03 | Sell | 2600 | 1,258.20p | £32,713.20 |
| 13:57 - 19/03 | Sell | 555 | 1,258.86p | £6,986.67 |
| 13:56 - 19/03 | Buy | 500 | 1,260.44p | £6,302.20 |
| 13:56 - 19/03 | Sell | 500 | 1,258.80p | £6,294.00 |
| 13:45 - 19/03 | Sell | 250 | 1,258.86p | £3,147.15 |
| 13:32 - 19/03 | Buy | 917 | 1,260.00p | £11,554.20 |
| 13:32 - 19/03 | Buy | 785 | 1,260.00p | £9,891.00 |
| 13:32 - 19/03 | Buy | 81 | 1,260.00p | £1,020.60 |
| 13:32 - 19/03 | Buy | 398 | 1,260.00p | £5,014.80 |
| 13:32 - 19/03 | Buy | 1000 | 1,260.00p | £12,600.00 |
| 13:31 - 19/03 | Sell | 12 | 1,258.00p | £150.96 |
| 13:27 - 19/03 | Sell | 600 | 1,256.80p | £7,540.80 |
| 13:17 - 19/03 | Sell | 240 | 1,256.86p | £3,016.46 |
| 13:12 - 19/03 | Buy | 1800 | 1,258.61p | £22,654.98 |
| 13:12 - 19/03 | n/a | 1250 | 1,258.00p | £15,725.00 |
| 13:00 - 19/03 | Sell | 407 | 1,256.86p | £5,115.42 |
| 12:53 - 19/03 | Buy | 6 | 1,258.46p | £75.51 |
| 12:53 - 19/03 | Buy | 1 | 1,258.46p | £12.58 |
| 12:52 - 19/03 | Buy | 26 | 1,258.46p | £327.20 |
| 12:52 - 19/03 | Sell | 200 | 1,256.86p | £2,513.72 |
| 12:48 - 19/03 | Sell | 800 | 1,256.87p | £10,054.96 |
| 12:41 - 19/03 | Buy | 3300 | 1,258.46p | £41,529.18 |
| 12:39 - 19/03 | Sell | 590 | 1,256.86p | £7,415.47 |
| 12:38 - 19/03 | Buy | 500 | 1,258.46p | £6,292.30 |
| 12:38 - 19/03 | Sell | 600 | 1,256.86p | £7,541.16 |
| 12:34 - 19/03 | Sell | 399 | 1,256.86p | £5,014.87 |
| 12:32 - 19/03 | Sell | 1050 | 1,256.87p | £13,197.14 |
| 12:26 - 19/03 | Sell | 80 | 1,255.31p | £1,004.25 |
| 12:24 - 19/03 | Buy | 640 | 1,257.70p | £8,049.28 |
| 12:17 - 19/03 | Sell | 1540 | 1,255.53p | £19,335.16 |
| 12:16 - 19/03 | Sell | 20000 | 1,256.00p | £251,200.00 |
| 12:10 - 19/03 | Sell | 800 | 1,255.31p | £10,042.48 |
| 12:09 - 19/03 | Sell | 1120 | 1,255.31p | £14,059.47 |
| 12:08 - 19/03 | Buy | 220 | 1,257.70p | £2,766.94 |
| 12:08 - 19/03 | Sell | 220 | 1,255.30p | £2,761.66 |
| 12:08 - 19/03 | Buy | 850 | 1,257.70p | £10,690.45 |
| 12:05 - 19/03 | Buy | 380 | 1,257.72p | £4,779.34 |
| 12:02 - 19/03 | Buy | 500 | 1,260.00p | £6,300.00 |
| 12:02 - 19/03 | Sell | 228 | 1,260.00p | £2,872.80 |
| 11:56 - 19/03 | Buy | 785 | 1,258.48p | £9,879.07 |
| 11:55 - 19/03 | Buy | 2569 | 1,259.80p | £32,364.26 |
| 11:40 - 19/03 | Buy | 394 | 1,258.52p | £4,958.57 |
| 11:39 - 19/03 | Sell | 167 | 1,256.86p | £2,098.96 |
| 11:38 - 19/03 | Sell | 4 | 1,256.86p | £50.27 |
| 11:36 - 19/03 | Buy | 305 | 1,258.53p | £3,838.52 |
| 11:36 - 19/03 | Buy | 650 | 1,258.53p | £8,180.45 |
| 11:24 - 19/03 | Buy | 784 | 1,258.53p | £9,866.88 |
| 11:24 - 19/03 | Buy | 310 | 1,258.55p | £3,901.51 |
| 11:23 - 19/03 | Sell | 1299 | 1,256.00p | £16,315.44 |
| 11:16 - 19/03 | Sell | 800 | 1,256.86p | £10,054.88 |
| 11:16 - 19/03 | Sell | 17 | 1,256.86p | £213.67 |
| 11:13 - 19/03 | Sell | 1688 | 1,256.00p | £21,201.28 |
| 11:10 - 19/03 | Sell | 1325 | 1,256.86p | £16,653.40 |
| 11:09 - 19/03 | Buy | 402 | 1,258.53p | £5,059.29 |
| 11:07 - 19/03 | Sell | 573 | 1,256.86p | £7,201.81 |
| 11:07 - 19/03 | Sell | 240 | 1,256.86p | £3,016.46 |
| 11:03 - 19/03 | Buy | 388 | 1,258.53p | £4,883.10 |
| 11:01 - 19/03 | Sell | 350 | 1,256.86p | £4,399.01 |
| 10:50 - 19/03 | Sell | 1000 | 1,256.86p | £12,568.60 |
| 10:48 - 19/03 | Buy | 950 | 1,259.27p | £11,963.07 |
| 10:47 - 19/03 | Sell | 3200 | 1,258.20p | £40,262.40 |
| 10:45 - 19/03 | Sell | 2800 | 1,258.20p | £35,229.60 |
| 10:41 - 19/03 | Sell | 250 | 1,258.43p | £3,146.08 |
| 10:40 - 19/03 | Buy | 250 | 1,258.00p | £3,145.00 |
| 10:40 - 19/03 | Buy | 185 | 1,258.00p | £2,327.30 |
| 10:40 - 19/03 | Buy | 160 | 1,258.00p | £2,012.80 |
| 10:40 - 19/03 | Buy | 17 | 1,258.00p | £213.86 |
| 10:38 - 19/03 | Buy | 126 | 1,258.00p | £1,585.08 |
| 10:38 - 19/03 | Buy | 199 | 1,258.00p | £2,503.42 |
| 10:33 - 19/03 | Buy | 79 | 1,256.55p | £992.67 |
| 10:32 - 19/03 | Sell | 250 | 1,254.00p | £3,135.00 |
| 10:29 - 19/03 | Buy | 360 | 1,256.53p | £4,523.51 |
| 10:29 - 19/03 | Sell | 1400 | 1,254.40p | £17,561.60 |
| 10:29 - 19/03 | Buy | 370 | 1,256.55p | £4,649.24 |
| 10:25 - 19/03 | Buy | 154 | 1,256.53p | £1,935.06 |
| 10:22 - 19/03 | Sell | 294 | 1,254.00p | £3,686.76 |
| 10:22 - 19/03 | Sell | 311 | 1,254.00p | £3,899.94 |
| 10:22 - 19/03 | Sell | 600 | 1,254.00p | £7,524.00 |
| 10:22 - 19/03 | Sell | 353 | 1,254.00p | £4,426.62 |
| 10:22 - 19/03 | Sell | 399 | 1,254.00p | £5,003.46 |
| 10:22 - 19/03 | Sell | 300 | 1,254.00p | £3,762.00 |
| 10:22 - 19/03 | Sell | 159 | 1,254.00p | £1,993.86 |
| 10:22 - 19/03 | Buy | 3056 | 1,256.60p | £38,401.70 |
| 10:20 - 19/03 | Sell | 8 | 1,254.86p | £100.39 |
| 10:17 - 19/03 | Sell | 5500 | 1,254.50p | £68,997.50 |
| 10:11 - 19/03 | Buy | 22 | 1,256.00p | £276.32 |
| 10:11 - 19/03 | Buy | 250 | 1,256.00p | £3,140.00 |
| 10:11 - 19/03 | Buy | 153 | 1,256.00p | £1,921.68 |
| 10:11 - 19/03 | Buy | 1 | 1,256.00p | £12.56 |
| 10:11 - 19/03 | Sell | 658 | 1,256.00p | £8,264.48 |
| 10:11 - 19/03 | Sell | 190 | 1,256.00p | £2,386.40 |
| 10:11 - 19/03 | Sell | 43 | 1,256.00p | £540.08 |
| 10:11 - 19/03 | Sell | 2351 | 1,256.00p | £29,528.56 |
| 09:59 - 19/03 | Sell | 2695 | 1,253.05p | £33,769.70 |
| 09:59 - 19/03 | Buy | 797 | 1,254.53p | £9,998.60 |
| 09:57 - 19/03 | Buy | 2350 | 1,254.68p | £29,484.98 |
| 09:57 - 19/03 | Sell | 800 | 1,252.86p | £10,022.88 |
| 09:49 - 19/03 | Sell | 600 | 1,252.86p | £7,517.16 |
| 09:46 - 19/03 | Buy | 395 | 1,254.55p | £4,955.47 |
| 09:46 - 19/03 | Sell | 118 | 1,254.00p | £1,479.72 |
| 09:46 - 19/03 | Sell | 250 | 1,256.00p | £3,140.00 |
| 09:46 - 19/03 | Sell | 125 | 1,256.00p | £1,570.00 |
| 09:46 - 19/03 | Sell | 10 | 1,256.00p | £125.60 |
| 09:46 - 19/03 | Sell | 431 | 1,254.00p | £5,404.74 |
| 09:46 - 19/03 | Sell | 67 | 1,254.00p | £840.18 |
| 09:46 - 19/03 | Sell | 216 | 1,254.00p | £2,708.64 |
| 09:46 - 19/03 | Sell | 230 | 1,254.00p | £2,884.20 |
| 09:46 - 19/03 | Sell | 250 | 1,254.00p | £3,135.00 |
| 09:46 - 19/03 | Sell | 61 | 1,254.00p | £764.94 |
| 09:42 - 19/03 | Buy | 400 | 1,258.56p | £5,034.24 |
| 09:42 - 19/03 | Sell | 410 | 1,256.86p | £5,153.13 |
| 09:39 - 19/03 | Sell | 360 | 1,256.86p | £4,524.70 |
| 09:39 - 19/03 | Buy | 650 | 1,258.56p | £8,180.64 |
| 09:30 - 19/03 | Sell | 440 | 1,256.86p | £5,530.18 |
| 09:29 - 19/03 | Buy | 117 | 1,258.58p | £1,472.54 |
| 09:27 - 19/03 | Buy | 1501 | 1,258.59p | £18,891.44 |
| 09:18 - 19/03 | Buy | 800 | 1,258.59p | £10,068.72 |
| 09:16 - 19/03 | Buy | 460 | 1,258.60p | £5,789.56 |
| 08:59 - 19/03 | Buy | 79 | 1,258.66p | £994.34 |
| 08:57 - 19/03 | Buy | 60 | 1,258.66p | £755.20 |
| 08:53 - 19/03 | Buy | 38 | 1,258.65p | £478.29 |
| 08:45 - 19/03 | Buy | 79 | 1,258.66p | £994.34 |
| 08:44 - 19/03 | Buy | 11 | 1,258.66p | £138.45 |
| 08:38 - 19/03 | Sell | 650 | 1,256.86p | £8,169.59 |
| 08:34 - 19/03 | Buy | 16 | 1,258.02p | £201.28 |
| 08:28 - 19/03 | Sell | 797 | 1,255.28p | £10,004.58 |
| 08:26 - 19/03 | Sell | 500 | 1,255.28p | £6,276.40 |
| 08:23 - 19/03 | Buy | 180 | 1,258.02p | £2,264.44 |
| 08:21 - 19/03 | Sell | 1315 | 1,255.28p | £16,506.93 |
| 08:12 - 19/03 | Sell | 900 | 1,255.27p | £11,297.43 |
| 08:10 - 19/03 | Buy | 2 | 1,258.00p | £25.16 |
| 08:03 - 19/03 | Buy | 239 | 1,254.67p | £2,998.66 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Sell | 505 | 1,250.12p | £6,313.11 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.67p | £489.32 |
| 08:02 - 19/03 | Buy | 39 | 1,254.70p | £489.33 |
| 08:01 - 19/03 | Sell | 1985 | 1,250.10p | £24,814.49 |
| 08:00 - 19/03 | Sell | 8 | 1,250.52p | £100.04 |
| 08:00 - 19/03 | Buy | 197 | 1,256.40p | £2,475.11 |
| 08:00 - 19/03 | Buy | 208 | 1,260.00p | £2,620.80 |
| 16:35 - 18/03 | Buy | 23404 | 1,256.00p | £293,954.24 |
| 16:29 - 18/03 | Buy | 1950 | 1,253.00p | £24,433.50 |
| 16:28 - 18/03 | Sell | 1000 | 1,250.85p | £12,508.50 |
| 16:24 - 18/03 | Buy | 950 | 1,252.78p | £11,901.41 |
| 16:18 - 18/03 | Buy | 950 | 1,252.78p | £11,901.41 |
| 16:17 - 18/03 | Buy | 400 | 1,252.78p | £5,011.12 |
| 16:09 - 18/03 | Buy | 1500 | 1,254.78p | £18,821.70 |
| 16:05 - 18/03 | Sell | 3 | 1,256.00p | £37.68 |
| 16:05 - 18/03 | Sell | 16 | 1,256.00p | £200.96 |
| 16:05 - 18/03 | Sell | 83 | 1,256.00p | £1,042.48 |
| 16:05 - 18/03 | Sell | 78 | 1,256.00p | £979.68 |
| 16:05 - 18/03 | Sell | 9 | 1,256.00p | £113.04 |
| 16:04 - 18/03 | Sell | 1500 | 1,256.85p | £18,852.75 |
| 16:02 - 18/03 | Buy | 2 | 1,259.20p | £25.18 |
| 15:54 - 18/03 | Buy | 450 | 1,258.78p | £5,664.51 |
| 15:47 - 18/03 | Buy | 315 | 1,258.95p | £3,965.69 |
| 15:46 - 18/03 | Buy | 50 | 1,258.78p | £629.39 |
| 15:40 - 18/03 | Sell | 1350 | 1,256.84p | £16,967.34 |
| 15:38 - 18/03 | Sell | 1200 | 1,256.85p | £15,082.20 |
| 15:38 - 18/03 | Buy | 2000 | 1,258.79p | £25,175.80 |
| 15:37 - 18/03 | Sell | 400 | 1,256.84p | £5,027.36 |
| 15:26 - 18/03 | Sell | 1000 | 1,256.00p | £12,560.00 |
| 15:25 - 18/03 | Buy | 350 | 1,258.78p | £4,405.73 |
| 15:25 - 18/03 | Sell | 350 | 1,256.84p | £4,398.94 |
| 15:23 - 18/03 | Sell | 1195 | 1,257.21p | £15,023.66 |
| 15:20 - 18/03 | Sell | 145 | 1,258.00p | £1,824.10 |
| 15:18 - 18/03 | Sell | 128 | 1,257.21p | £1,609.23 |
| 15:17 - 18/03 | Buy | 2000 | 1,258.79p | £25,175.80 |
| 15:15 - 18/03 | Sell | 240 | 1,257.21p | £3,017.30 |
| 15:12 - 18/03 | Buy | 1200 | 1,258.78p | £15,105.36 |
| 15:11 - 18/03 | Sell | 145 | 1,258.00p | £1,824.10 |
| 15:11 - 18/03 | Sell | 4341 | 1,256.00p | £54,522.96 |
| 15:11 - 18/03 | Buy | 564 | 1,260.00p | £7,106.40 |
| 15:09 - 18/03 | Sell | 825 | 1,256.84p | £10,368.93 |
| 15:04 - 18/03 | Buy | 118 | 1,260.00p | £1,486.80 |
| 15:04 - 18/03 | Sell | 712 | 1,257.21p | £8,951.34 |
| 15:01 - 18/03 | Buy | 46 | 1,258.79p | £579.04 |
| 14:57 - 18/03 | Buy | 2383 | 1,258.79p | £29,996.97 |
| 14:56 - 18/03 | Buy | 2850 | 1,258.80p | £35,875.80 |
| 14:53 - 18/03 | Sell | 6717 | 1,256.00p | £84,365.52 |
| 14:46 - 18/03 | Buy | 278 | 1,258.79p | £3,499.44 |
| 14:40 - 18/03 | Buy | 275 | 1,258.79p | £3,461.67 |
| 14:39 - 18/03 | Sell | 400 | 1,257.21p | £5,028.84 |
| 14:38 - 18/03 | Buy | 62 | 1,258.80p | £780.46 |
| 14:27 - 18/03 | Sell | 310 | 1,257.21p | £3,897.35 |
| 14:23 - 18/03 | Buy | 78 | 1,259.80p | £982.64 |
| 14:23 - 18/03 | Sell | 98 | 1,256.48p | £1,231.35 |
| 14:23 - 18/03 | Sell | 211 | 1,256.48p | £2,651.17 |
| 14:12 - 18/03 | Sell | 100 | 1,257.21p | £1,257.21 |
| 14:09 - 18/03 | Buy | 970 | 1,259.39p | £12,216.08 |
| 14:06 - 18/03 | Sell | 735 | 1,257.20p | £9,240.42 |
| 14:03 - 18/03 | Buy | 100 | 1,259.39p | £1,259.39 |
| 14:02 - 18/03 | Sell | 750 | 1,257.20p | £9,429.00 |
| 14:02 - 18/03 | Sell | 733 | 1,257.20p | £9,215.28 |
| 13:59 - 18/03 | Sell | 300 | 1,257.21p | £3,771.63 |
| 13:47 - 18/03 | Buy | 394 | 1,257.39p | £4,954.12 |
| 13:47 - 18/03 | Buy | 183 | 1,254.00p | £2,294.82 |
| 13:47 - 18/03 | Buy | 18 | 1,254.00p | £225.72 |
| 13:47 - 18/03 | Buy | 16 | 1,254.00p | £200.64 |
| 13:46 - 18/03 | Sell | 60 | 1,252.42p | £751.45 |
| 13:43 - 18/03 | Sell | 760 | 1,252.61p | £9,519.84 |
| 13:42 - 18/03 | Buy | 800 | 1,253.70p | £10,029.60 |
| 13:40 - 18/03 | Sell | 1000 | 1,252.60p | £12,526.00 |
| 13:38 - 18/03 | Buy | 79 | 1,253.90p | £990.58 |
| 13:38 - 18/03 | Buy | 279 | 1,253.70p | £3,497.82 |
| 13:34 - 18/03 | Sell | 1125 | 1,252.61p | £14,091.86 |
| 13:31 - 18/03 | Buy | 94 | 1,253.70p | £1,178.48 |
| 13:30 - 18/03 | Buy | 118 | 1,253.70p | £1,479.37 |
| 13:27 - 18/03 | Buy | 3 | 1,253.39p | £37.60 |
| 13:26 - 18/03 | Buy | 83 | 1,253.39p | £1,040.31 |
| 13:16 - 18/03 | Sell | 2099 | 1,251.20p | £26,262.69 |
| 13:16 - 18/03 | Buy | 145 | 1,253.39p | £1,817.42 |
| 13:16 - 18/03 | Buy | 31 | 1,253.40p | £388.55 |
| 13:15 - 18/03 | Buy | 1200 | 1,253.39p | £15,040.68 |
| 13:15 - 18/03 | Sell | 1350 | 1,251.21p | £16,891.34 |
| 13:14 - 18/03 | Sell | 276 | 1,252.00p | £3,455.52 |
| 13:12 - 18/03 | Buy | 2380 | 1,253.70p | £29,838.06 |
| 12:52 - 18/03 | Sell | 595 | 1,251.96p | £7,449.16 |
| 12:48 - 18/03 | Buy | 1514 | 1,253.40p | £18,976.48 |
| 12:41 - 18/03 | Sell | 209 | 1,251.20p | £2,615.01 |
| 12:36 - 18/03 | Sell | 155 | 1,251.20p | £1,939.36 |
| 12:31 - 18/03 | Sell | 25 | 1,251.20p | £312.80 |
| 12:14 - 18/03 | Sell | 200 | 1,251.20p | £2,502.40 |
| 12:08 - 18/03 | Sell | 1245 | 1,250.84p | £15,572.96 |
| 12:02 - 18/03 | Buy | 7 | 1,253.80p | £87.77 |
| 12:02 - 18/03 | Buy | 2 | 1,248.00p | £24.96 |
| 11:51 - 18/03 | Sell | 500 | 1,248.60p | £6,243.00 |
| 11:50 - 18/03 | Sell | 1525 | 1,248.60p | £19,041.15 |
| 11:50 - 18/03 | Sell | 658 | 1,248.00p | £8,211.84 |
| 11:50 - 18/03 | Sell | 32 | 1,248.00p | £399.36 |
| 11:50 - 18/03 | Sell | 586 | 1,248.00p | £7,313.28 |
| 11:50 - 18/03 | Sell | 192 | 1,248.00p | £2,396.16 |
| 11:50 - 18/03 | Sell | 186 | 1,248.00p | £2,321.28 |
| 11:49 - 18/03 | Sell | 658 | 1,248.00p | £8,211.84 |
| 11:49 - 18/03 | Sell | 618 | 1,248.00p | £7,712.64 |
| 11:42 - 18/03 | Sell | 1200 | 1,248.61p | £14,983.32 |
| 11:35 - 18/03 | Sell | 120 | 1,248.60p | £1,498.32 |
| 11:34 - 18/03 | Sell | 800 | 1,248.98p | £9,991.84 |
| 11:34 - 18/03 | Sell | 1000 | 1,248.60p | £12,486.00 |
| 11:33 - 18/03 | Sell | 85 | 1,248.61p | £1,061.32 |
| 11:31 - 18/03 | Sell | 799 | 1,248.60p | £9,976.31 |
| 11:22 - 18/03 | Sell | 650 | 1,249.20p | £8,119.80 |
| 11:22 - 18/03 | Sell | 250 | 1,249.20p | £3,123.00 |
| 11:22 - 18/03 | Buy | 158 | 1,250.13p | £1,975.21 |
| 11:16 - 18/03 | Buy | 2750 | 1,251.50p | £34,416.25 |
| 11:16 - 18/03 | Buy | 1097 | 1,251.50p | £13,728.96 |
| 11:14 - 18/03 | Buy | 1210 | 1,251.75p | £15,146.18 |
| 11:14 - 18/03 | Sell | 5030 | 1,250.00p | £62,875.00 |
| 11:14 - 18/03 | Sell | 658 | 1,250.00p | £8,225.00 |
| 11:13 - 18/03 | Sell | 500 | 1,250.42p | £6,252.10 |
| 11:13 - 18/03 | Buy | 500 | 1,251.75p | £6,258.75 |
| 11:10 - 18/03 | Sell | 126 | 1,250.00p | £1,575.00 |
| 11:10 - 18/03 | n/a | 4154 | 1,250.00p | £51,925.00 |
| 11:10 - 18/03 | Sell | 532 | 1,250.00p | £6,650.00 |
| 11:09 - 18/03 | Sell | 1040 | 1,251.20p | £13,012.48 |
| 10:56 - 18/03 | Buy | 310 | 1,253.50p | £3,885.85 |
| 10:55 - 18/03 | Sell | 321 | 1,251.20p | £4,016.35 |
| 10:54 - 18/03 | Sell | 854 | 1,251.20p | £10,685.25 |
| 10:54 - 18/03 | Sell | 40 | 1,251.20p | £500.48 |
| 10:49 - 18/03 | Sell | 38 | 1,251.20p | £475.46 |
| 10:45 - 18/03 | Buy | 703 | 1,253.50p | £8,812.11 |
| 10:45 - 18/03 | Sell | 2025 | 1,251.20p | £25,336.80 |
| 10:44 - 18/03 | Buy | 5575 | 1,254.00p | £69,910.50 |
| 10:42 - 18/03 | Buy | 130 | 1,253.49p | £1,629.54 |
| 10:41 - 18/03 | Sell | 1000 | 1,251.45p | £12,514.50 |
| 10:40 - 18/03 | Sell | 27 | 1,251.45p | £337.89 |
| 10:33 - 18/03 | Sell | 4125 | 1,251.20p | £51,612.00 |
| 10:33 - 18/03 | Sell | 300 | 1,251.45p | £3,754.35 |
| 10:28 - 18/03 | Buy | 800 | 1,253.49p | £10,027.92 |
| 10:28 - 18/03 | Sell | 155 | 1,250.00p | £1,937.50 |
| 10:27 - 18/03 | Sell | 1000 | 1,251.20p | £12,512.00 |
| 10:27 - 18/03 | Sell | 792 | 1,251.45p | £9,911.48 |
| 10:26 - 18/03 | Buy | 255 | 1,253.49p | £3,196.40 |
| 10:25 - 18/03 | Buy | 800 | 1,253.50p | £10,028.00 |
| 10:21 - 18/03 | n/a | 1280 | 1,252.00p | £16,025.60 |
| 10:19 - 18/03 | Buy | 675 | 1,253.76p | £8,462.88 |
| 10:16 - 18/03 | Sell | 330 | 1,251.45p | £4,129.79 |
| 10:16 - 18/03 | Sell | 573 | 1,250.00p | £7,162.50 |
| 10:15 - 18/03 | Sell | 1134 | 1,252.18p | £14,199.72 |
| 10:14 - 18/03 | Sell | 125 | 1,252.18p | £1,565.23 |
| 10:11 - 18/03 | Sell | 225 | 1,252.18p | £2,817.41 |
| 10:08 - 18/03 | Sell | 500 | 1,252.20p | £6,261.00 |
| 10:03 - 18/03 | Sell | 685 | 1,252.16p | £8,577.30 |
| 10:00 - 18/03 | Sell | 500 | 1,252.18p | £6,260.90 |
| 09:54 - 18/03 | Buy | 420 | 1,255.65p | £5,273.73 |
| 09:53 - 18/03 | Buy | 95 | 1,255.65p | £1,192.87 |
| 09:51 - 18/03 | Sell | 3000 | 1,251.00p | £37,530.00 |
| 09:51 - 18/03 | Sell | 3000 | 1,250.00p | £37,500.00 |
| 09:49 - 18/03 | Buy | 2061 | 1,256.00p | £25,886.16 |
| 09:47 - 18/03 | Sell | 570 | 1,252.18p | £7,137.43 |
| 09:32 - 18/03 | Buy | 2799 | 1,256.00p | £35,155.44 |
| 09:32 - 18/03 | Buy | 316 | 1,255.39p | £3,967.03 |
| 09:31 - 18/03 | Sell | 1040 | 1,252.18p | £13,022.67 |
| 09:27 - 18/03 | Buy | 826 | 1,255.39p | £10,369.52 |
| 09:27 - 18/03 | Sell | 118 | 1,252.18p | £1,477.57 |
| 09:22 - 18/03 | Buy | 550 | 1,255.39p | £6,904.65 |
| 09:16 - 18/03 | Sell | 230 | 1,252.84p | £2,881.53 |
| 09:13 - 18/03 | Buy | 500 | 1,255.65p | £6,278.25 |
| 09:04 - 18/03 | Sell | 55 | 1,252.16p | £688.69 |
| 09:03 - 18/03 | Buy | 40 | 1,255.70p | £502.28 |
| 09:02 - 18/03 | Sell | 2451 | 1,252.16p | £30,690.44 |
| 09:00 - 18/03 | Buy | 330 | 1,255.39p | £4,142.79 |
| 09:00 - 18/03 | Sell | 800 | 1,252.16p | £10,017.28 |
| 08:58 - 18/03 | Sell | 1080 | 1,252.18p | £13,523.54 |
| 08:57 - 18/03 | Buy | 156 | 1,255.39p | £1,958.41 |
| 08:55 - 18/03 | Buy | 553 | 1,255.39p | £6,942.31 |
| 08:53 - 18/03 | Sell | 825 | 1,252.16p | £10,330.32 |
| 08:49 - 18/03 | Sell | 11 | 1,250.00p | £137.50 |
| 08:34 - 18/03 | Buy | 480 | 1,255.39p | £6,025.87 |
| 08:28 - 18/03 | Sell | 263 | 1,252.16p | £3,293.18 |
| 08:22 - 18/03 | Sell | 305 | 1,252.16p | £3,819.09 |
| 08:17 - 18/03 | Buy | 12 | 1,255.40p | £150.65 |
| 08:09 - 18/03 | Sell | 12 | 1,251.26p | £150.15 |
| 08:05 - 18/03 | Buy | 6 | 1,255.70p | £75.34 |
| 08:03 - 18/03 | Buy | 160 | 1,255.70p | £2,009.12 |
| 08:01 - 18/03 | Sell | 1394 | 1,252.12p | £17,454.55 |
| 08:01 - 18/03 | Sell | 1200 | 1,252.12p | £15,025.44 |
| 08:01 - 18/03 | Buy | 189 | 1,258.00p | £2,377.62 |
| 08:01 - 18/03 | Buy | 2 | 1,258.00p | £25.16 |
| 08:00 - 18/03 | Buy | 758 | 1,258.00p | £9,535.64 |
| 08:00 - 18/03 | Sell | 450 | 1,252.10p | £5,634.45 |
| 08:00 - 18/03 | Sell | 8 | 1,248.00p | £99.84 |
| 16:35 - 15/03 | Buy | 58966 | 1,254.00p | £739,433.64 |
| 16:26 - 15/03 | Sell | 569 | 1,250.84p | £7,117.28 |
| 16:25 - 15/03 | Buy | 1000 | 1,253.84p | £12,538.40 |
| 16:24 - 15/03 | Buy | 16 | 1,254.00p | £200.64 |
| 16:22 - 15/03 | Sell | 9 | 1,252.00p | £112.68 |
| 16:22 - 15/03 | Sell | 34 | 1,252.00p | £425.68 |
| 16:22 - 15/03 | Buy | 3 | 1,253.90p | £37.62 |
| 16:22 - 15/03 | Sell | 16 | 1,252.00p | £200.32 |
| 16:22 - 15/03 | Sell | 9 | 1,252.00p | £112.68 |
| 16:22 - 15/03 | Sell | 111 | 1,252.00p | £1,389.72 |
| 16:22 - 15/03 | Sell | 48 | 1,252.00p | £600.96 |
| 16:22 - 15/03 | Sell | 265 | 1,252.00p | £3,317.80 |
| 16:22 - 15/03 | Sell | 155 | 1,252.00p | £1,940.60 |
| 16:22 - 15/03 | Sell | 63 | 1,252.00p | £788.76 |
| 16:09 - 15/03 | Buy | 340 | 1,253.16p | £4,260.74 |
| 16:06 - 15/03 | Buy | 793 | 1,253.16p | £9,937.56 |
| 16:04 - 15/03 | Sell | 16 | 1,250.00p | £200.00 |
| 16:04 - 15/03 | Sell | 20 | 1,250.00p | £250.00 |
| 16:02 - 15/03 | Buy | 792 | 1,253.80p | £9,930.10 |
| 16:00 - 15/03 | Buy | 79 | 1,253.80p | £990.50 |
| 15:58 - 15/03 | Buy | 780 | 1,253.16p | £9,774.65 |
| 15:50 - 15/03 | Sell | 165 | 1,250.80p | £2,063.82 |
| 15:41 - 15/03 | Buy | 126 | 1,252.00p | £1,577.52 |
| 15:40 - 15/03 | Buy | 202 | 1,252.00p | £2,529.04 |
| 15:40 - 15/03 | Sell | 695 | 1,252.00p | £8,701.40 |
| 15:40 - 15/03 | Sell | 376 | 1,252.00p | £4,707.52 |
| 15:40 - 15/03 | Buy | 658 | 1,252.00p | £8,238.16 |
| 15:40 - 15/03 | n/a | 34 | 1,252.00p | £425.68 |
| 15:40 - 15/03 | Buy | 544 | 1,252.00p | £6,810.88 |
| 15:39 - 15/03 | Buy | 101 | 1,254.00p | £1,266.54 |
| 15:39 - 15/03 | Buy | 143 | 1,252.00p | £1,790.36 |
| 15:39 - 15/03 | Buy | 37 | 1,252.00p | £463.24 |
| 15:37 - 15/03 | Sell | 25 | 1,252.00p | £313.00 |
| 15:37 - 15/03 | Sell | 250 | 1,252.00p | £3,130.00 |
| 15:37 - 15/03 | Sell | 120 | 1,252.00p | £1,502.40 |
| 15:37 - 15/03 | Sell | 311 | 1,252.00p | £3,893.72 |
| 15:37 - 15/03 | Sell | 319 | 1,252.00p | £3,993.88 |
| 15:37 - 15/03 | Sell | 139 | 1,252.00p | £1,740.28 |
| 15:37 - 15/03 | Sell | 19 | 1,252.00p | £237.88 |
| 15:37 - 15/03 | Buy | 124 | 1,252.00p | £1,552.48 |
| 15:37 - 15/03 | Buy | 534 | 1,252.00p | £6,685.68 |
| 15:31 - 15/03 | Sell | 1040 | 1,250.80p | £13,008.32 |
| 15:28 - 15/03 | Buy | 1400 | 1,253.16p | £17,544.24 |
| 15:25 - 15/03 | Buy | 550 | 1,253.16p | £6,892.38 |
| 15:24 - 15/03 | Sell | 550 | 1,250.80p | £6,879.40 |
| 15:22 - 15/03 | Sell | 1436 | 1,250.64p | £17,959.19 |
| 15:22 - 15/03 | Buy | 618 | 1,250.00p | £7,725.00 |
| 15:22 - 15/03 | Buy | 186 | 1,250.00p | £2,325.00 |
| 15:22 - 15/03 | Buy | 40 | 1,250.00p | £500.00 |
| 15:19 - 15/03 | Buy | 675 | 1,249.58p | £8,434.67 |
| 15:18 - 15/03 | Sell | 630 | 1,248.40p | £7,864.92 |
| 14:59 - 15/03 | Sell | 321 | 1,248.32p | £4,007.11 |
| 14:52 - 15/03 | Sell | 80 | 1,250.00p | £1,000.00 |
| 14:52 - 15/03 | Sell | 250 | 1,250.00p | £3,125.00 |
| 14:52 - 15/03 | Sell | 105 | 1,250.00p | £1,312.50 |
| 14:52 - 15/03 | Buy | 117 | 1,252.00p | £1,464.84 |
| 14:52 - 15/03 | Buy | 25 | 1,252.00p | £313.00 |
| 14:52 - 15/03 | Buy | 115 | 1,252.00p | £1,439.80 |
| 14:52 - 15/03 | Buy | 155 | 1,252.00p | £1,940.60 |
| 14:52 - 15/03 | Buy | 453 | 1,252.00p | £5,671.56 |
| 14:52 - 15/03 | Buy | 104 | 1,252.00p | £1,302.08 |
| 14:52 - 15/03 | Buy | 1022 | 1,252.00p | £12,795.44 |
| 14:52 - 15/03 | Buy | 541 | 1,252.00p | £6,773.32 |
| 14:51 - 15/03 | Buy | 250 | 1,250.00p | £3,125.00 |
| 14:51 - 15/03 | Buy | 92 | 1,250.00p | £1,150.00 |
| 14:51 - 15/03 | Buy | 103 | 1,250.00p | £1,287.50 |
| 14:51 - 15/03 | Buy | 189 | 1,250.00p | £2,362.50 |
| 14:51 - 15/03 | Buy | 163 | 1,250.00p | £2,037.50 |
| 14:49 - 15/03 | Sell | 706 | 1,246.64p | £8,801.28 |
| 14:48 - 15/03 | Buy | 200 | 1,249.16p | £2,498.32 |
| 14:47 - 15/03 | Sell | 240 | 1,246.60p | £2,991.84 |
| 14:46 - 15/03 | Sell | 79 | 1,248.00p | £985.92 |
| 14:46 - 15/03 | Sell | 79 | 1,248.00p | £985.92 |
| 14:46 - 15/03 | Sell | 209 | 1,248.00p | £2,608.32 |
| 14:46 - 15/03 | Sell | 31 | 1,248.00p | £386.88 |
| 14:46 - 15/03 | Sell | 125 | 1,248.00p | £1,560.00 |
| 14:46 - 15/03 | Sell | 42 | 1,248.00p | £524.16 |
| 14:38 - 15/03 | Sell | 1140 | 1,248.18p | £14,229.25 |
| 14:38 - 15/03 | Buy | 520 | 1,249.48p | £6,497.30 |
| 14:35 - 15/03 | Buy | 800 | 1,249.48p | £9,995.84 |
| 14:33 - 15/03 | Sell | 389 | 1,246.00p | £4,846.94 |
| 14:33 - 15/03 | Buy | 91 | 1,250.00p | £1,137.50 |
| 14:33 - 15/03 | Buy | 201 | 1,246.00p | £2,504.46 |
| 14:33 - 15/03 | Buy | 188 | 1,246.00p | £2,342.48 |
| 14:30 - 15/03 | Buy | 201 | 1,246.00p | £2,504.46 |
| 14:26 - 15/03 | Buy | 800 | 1,245.48p | £9,963.84 |
| 14:25 - 15/03 | Sell | 890 | 1,244.30p | £11,074.27 |
| 14:10 - 15/03 | Buy | 776 | 1,245.80p | £9,667.41 |
| 14:10 - 15/03 | Sell | 45 | 1,248.00p | £561.60 |
| 14:10 - 15/03 | Sell | 335 | 1,248.00p | £4,180.80 |
| 14:10 - 15/03 | Sell | 278 | 1,248.00p | £3,469.44 |
| 14:10 - 15/03 | Sell | 245 | 1,248.00p | £3,057.60 |
| 14:10 - 15/03 | Sell | 483 | 1,248.00p | £6,027.84 |
| 14:10 - 15/03 | Sell | 260 | 1,248.00p | £3,244.80 |
| 14:10 - 15/03 | Sell | 43 | 1,246.00p | £535.78 |
| 14:10 - 15/03 | Sell | 250 | 1,246.00p | £3,115.00 |
| 14:10 - 15/03 | Sell | 91 | 1,246.00p | £1,133.86 |
| 14:10 - 15/03 | Sell | 250 | 1,244.00p | £3,110.00 |
| 14:10 - 15/03 | Sell | 43 | 1,244.00p | £534.92 |
| Security | Weight |
|---|---|
| Microsoft Corp | 8.11% |
| Alphabet Inc A | 4.64% |
| Alphabet Inc Class C | 4.61% |
| Apple Inc | 4.53% |
| Facebook Inc A | 3.69% |
| Tencent Holdings Ltd | 3.40% |
| Alibaba Group Holding Ltd ADR | 3.33% |
| Samsung Electronics Co Ltd | 2.76% |
| Amazon.com Inc | 2.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.15% |
| Sector | Weight |
|---|---|
| Technology | 78.89% |
| Consumer Cyclical | 6.98% |
| Financial Services | 2.24% |
| Industrials | 2.00% |
| Healthcare | 1.44% |
| Consumer Defensive | 0.74% |
| Communication Services | 0.54% |
| Country | Weight |
|---|---|
| United States | 69.00% |
| China | 6.73% |
| Japan | 5.27% |
| South Korea | 3.52% |
| Taiwan | 2.99% |
| Germany | 1.76% |
| Netherlands | 1.14% |
| France | 0.88% |
| United Kingdom | 0.64% |
| Singapore | 0.54% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2019 |
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.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.