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Polar Capital Technology Trust plc (PCT) Ordinary 25p
Sell:1,676.00p
Buy:1,680.00p
0
Change:
No change
No change
FTSE 250:0.18%
Market closed |
Prices as at close on 21 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,676.00p
Buy:1,680.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,676.00p
Buy:1,680.00p
Change:
No change
No change
Market closed |
Prices as at close on 21 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
1,684.00p
1,684.00p
Estimated NAV:
1,694.17
1,694.17
Previous close:
1,680.00p
1,680.00p
Trade low:
n/a
n/a
Year low:
1,150.00p
1,150.00p
Premium/Discount:
-1.78%
-1.78%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
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 | 0.36% | 1 year 1Y | 40.94% |
|---|---|---|---|
| 1 month 1M | 7.01% | 2 years 2Y | 44.08% |
| 3 months 3M | 19.66% | 3 years 3Y | 93.66% |
| 6 months 6M | 17.65% | 5 years 5Y | 196.04% |
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: | £2,321m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £2,227m |
| Shares in issue: | 133.83 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0004220025 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world. The Manager may use financial derivatives to help achieve the investment objective and to manage exposure to risk.
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,694.17 |
|---|---|
| Latest actual NAV: | 1,693.02 |
| Latest actual NAV date: | 16 January 2020 |
| Premium/Discount: | -1.78% |
| 12m average Premium/Discount: | -5.39% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:04 -
21/01
08:04 21/01 |
Sell | 296 | 1,675.88p | £4,960.60 |
|
08:02 -
21/01
08:02 21/01 |
Sell | 5 | 1,676.90p | £83.85 |
|
08:02 -
21/01
08:02 21/01 |
Sell | 299 | 1,673.54p | £5,003.88 |
|
08:01 -
21/01
08:01 21/01 |
Sell | 353 | 1,676.85p | £5,919.28 |
|
08:00 -
21/01
08:00 21/01 |
Sell | 596 | 1,676.90p | £9,994.32 |
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 |
|---|---|---|---|---|
| 08:04 - 21/01 | Sell | 296 | 1,675.88p | £4,960.60 |
| 08:02 - 21/01 | Sell | 5 | 1,676.90p | £83.85 |
| 08:02 - 21/01 | Sell | 299 | 1,673.54p | £5,003.88 |
| 08:01 - 21/01 | Sell | 353 | 1,676.85p | £5,919.28 |
| 08:00 - 21/01 | Sell | 596 | 1,676.90p | £9,994.32 |
| 08:00 - 21/01 | Buy | 28 | 1,680.90p | £470.65 |
| 08:00 - 21/01 | Buy | 625 | 1,684.00p | £10,525.00 |
| 16:35 - 20/01 | Buy | 14828 | 1,680.00p | £249,110.40 |
| 16:23 - 20/01 | Sell | 102 | 1,678.00p | £1,711.56 |
| 16:21 - 20/01 | Sell | 764 | 1,678.00p | £12,819.92 |
| 16:17 - 20/01 | Sell | 117 | 1,679.94p | £1,965.53 |
| 16:12 - 20/01 | Sell | 133 | 1,678.00p | £2,231.74 |
| 16:12 - 20/01 | Sell | 118 | 1,679.96p | £1,982.35 |
| 16:09 - 20/01 | Sell | 245 | 1,678.00p | £4,111.10 |
| 15:58 - 20/01 | Sell | 236 | 1,679.96p | £3,964.71 |
| 15:56 - 20/01 | Sell | 120 | 1,678.16p | £2,013.79 |
| 15:55 - 20/01 | Sell | 88 | 1,679.94p | £1,478.35 |
| 15:52 - 20/01 | Sell | 1160 | 1,678.41p | £19,469.56 |
| 15:44 - 20/01 | Sell | 1343 | 1,678.40p | £22,540.91 |
| 15:41 - 20/01 | Sell | 225 | 1,679.96p | £3,779.91 |
| 15:41 - 20/01 | Sell | 73 | 1,679.94p | £1,226.36 |
| 15:40 - 20/01 | Sell | 252 | 1,678.40p | £4,229.57 |
| 15:39 - 20/01 | Sell | 1 | 1,678.40p | £16.78 |
| 15:38 - 20/01 | Sell | 443 | 1,679.96p | £7,442.22 |
| 15:37 - 20/01 | Sell | 909 | 1,678.40p | £15,256.66 |
| 15:35 - 20/01 | Sell | 887 | 1,679.94p | £14,901.07 |
| 15:27 - 20/01 | Sell | 200 | 1,678.40p | £3,356.80 |
| 15:22 - 20/01 | Sell | 177 | 1,679.96p | £2,973.53 |
| 15:20 - 20/01 | Sell | 119 | 1,679.94p | £1,999.13 |
| 15:19 - 20/01 | Sell | 1540 | 1,679.96p | £25,871.38 |
| 15:18 - 20/01 | Sell | 400 | 1,679.96p | £6,719.84 |
| 15:13 - 20/01 | Sell | 1 | 1,678.00p | £16.78 |
| 15:13 - 20/01 | Sell | 2 | 1,679.96p | £33.60 |
| 15:10 - 20/01 | Buy | 250 | 1,680.00p | £4,200.00 |
| 15:10 - 20/01 | Buy | 35 | 1,680.00p | £588.00 |
| 15:10 - 20/01 | Sell | 228 | 1,680.00p | £3,830.40 |
| 15:10 - 20/01 | Sell | 5 | 1,680.00p | £84.00 |
| 15:07 - 20/01 | Sell | 300 | 1,676.40p | £5,029.20 |
| 15:04 - 20/01 | Sell | 597 | 1,676.41p | £10,008.17 |
| 15:03 - 20/01 | Sell | 270 | 1,676.00p | £4,525.20 |
| 15:03 - 20/01 | Sell | 375 | 1,676.00p | £6,285.00 |
| 15:02 - 20/01 | Sell | 300 | 1,677.96p | £5,033.88 |
| 15:01 - 20/01 | Sell | 139 | 1,677.96p | £2,332.36 |
| 15:01 - 20/01 | Sell | 8 | 1,676.00p | £134.08 |
| 14:59 - 20/01 | Sell | 300 | 1,676.40p | £5,029.20 |
| 14:57 - 20/01 | Sell | 595 | 1,676.40p | £9,974.58 |
| 14:54 - 20/01 | Sell | 102 | 1,677.96p | £1,711.52 |
| 14:49 - 20/01 | Sell | 234 | 1,676.63p | £3,923.31 |
| 14:48 - 20/01 | Sell | 88 | 1,677.96p | £1,476.60 |
| 14:42 - 20/01 | Sell | 500 | 1,677.96p | £8,389.80 |
| 14:42 - 20/01 | Sell | 42 | 1,676.00p | £703.92 |
| 14:42 - 20/01 | Sell | 705 | 1,677.96p | £11,829.62 |
| 14:42 - 20/01 | Sell | 73 | 1,676.00p | £1,223.48 |
| 14:41 - 20/01 | Sell | 160 | 1,677.94p | £2,684.70 |
| 14:34 - 20/01 | Sell | 5 | 1,677.96p | £83.90 |
| 14:30 - 20/01 | Sell | 299 | 1,676.63p | £5,013.12 |
| 14:29 - 20/01 | Sell | 112 | 1,677.94p | £1,879.29 |
| 14:29 - 20/01 | Sell | 80 | 1,677.96p | £1,342.37 |
| 14:19 - 20/01 | Sell | 500 | 1,676.63p | £8,383.15 |
| 14:07 - 20/01 | Sell | 600 | 1,677.94p | £10,067.64 |
| 14:02 - 20/01 | Sell | 819 | 1,676.40p | £13,729.72 |
| 14:00 - 20/01 | Sell | 297 | 1,677.96p | £4,983.54 |
| 13:58 - 20/01 | Sell | 2430 | 1,676.44p | £40,737.49 |
| 13:50 - 20/01 | Sell | 29 | 1,677.96p | £486.61 |
| 13:49 - 20/01 | Sell | 2000 | 1,676.44p | £33,528.80 |
| 13:47 - 20/01 | Sell | 2000 | 1,676.62p | £33,532.40 |
| 13:47 - 20/01 | n/a | 1185 | 1,678.00p | £19,884.30 |
| 13:45 - 20/01 | Sell | 1625 | 1,676.62p | £27,245.08 |
| 13:44 - 20/01 | n/a | 470 | 1,678.00p | £7,886.60 |
| 13:42 - 20/01 | Sell | 470 | 1,676.62p | £7,880.11 |
| 13:38 - 20/01 | Sell | 500 | 1,676.62p | £8,383.10 |
| 13:37 - 20/01 | n/a | 148 | 1,678.00p | £2,483.44 |
| 13:37 - 20/01 | n/a | 297 | 1,678.00p | £4,983.66 |
| 13:35 - 20/01 | n/a | 300 | 1,678.00p | £5,034.00 |
| 13:35 - 20/01 | Sell | 626 | 1,676.63p | £10,495.70 |
| 13:31 - 20/01 | Sell | 220 | 1,676.32p | £3,687.90 |
| 13:30 - 20/01 | n/a | 596 | 1,677.00p | £9,994.92 |
| 13:23 - 20/01 | Sell | 300 | 1,676.63p | £5,029.89 |
| 13:23 - 20/01 | n/a | 50 | 1,678.00p | £839.00 |
| 13:12 - 20/01 | n/a | 157 | 1,678.00p | £2,634.46 |
| 13:10 - 20/01 | Sell | 270 | 1,678.00p | £4,530.60 |
| 13:10 - 20/01 | Sell | 348 | 1,678.00p | £5,839.44 |
| 13:10 - 20/01 | Buy | 115 | 1,678.00p | £1,929.70 |
| 13:10 - 20/01 | Buy | 59 | 1,678.00p | £990.02 |
| 13:10 - 20/01 | Buy | 37 | 1,678.00p | £620.86 |
| 13:08 - 20/01 | Sell | 250 | 1,678.00p | £4,195.00 |
| 13:08 - 20/01 | Sell | 48 | 1,678.00p | £805.44 |
| 13:08 - 20/01 | Buy | 156 | 1,678.00p | £2,617.68 |
| 13:08 - 20/01 | n/a | 400 | 1,677.00p | £6,708.00 |
| 13:02 - 20/01 | n/a | 17 | 1,680.00p | £285.60 |
| 12:58 - 20/01 | n/a | 613 | 1,680.00p | £10,298.40 |
| 12:56 - 20/01 | Sell | 6000 | 1,678.00p | £100,680.00 |
| 12:54 - 20/01 | Sell | 375 | 1,678.63p | £6,294.86 |
| 12:54 - 20/01 | Sell | 300 | 1,679.01p | £5,037.03 |
| 12:48 - 20/01 | Sell | 182 | 1,679.01p | £3,055.80 |
| 12:42 - 20/01 | Buy | 236 | 1,680.59p | £3,966.19 |
| 12:41 - 20/01 | Buy | 50 | 1,680.59p | £840.30 |
| 12:41 - 20/01 | Buy | 1190 | 1,680.59p | £19,999.02 |
| 12:36 - 20/01 | Sell | 400 | 1,679.01p | £6,716.04 |
| 12:33 - 20/01 | Sell | 900 | 1,679.01p | £15,111.09 |
| 12:30 - 20/01 | Buy | 2140 | 1,680.67p | £35,966.34 |
| 12:28 - 20/01 | Sell | 285 | 1,679.01p | £4,785.18 |
| 12:20 - 20/01 | Buy | 58 | 1,680.60p | £974.75 |
| 12:18 - 20/01 | Buy | 31 | 1,680.60p | £520.99 |
| 12:18 - 20/01 | Buy | 122 | 1,680.59p | £2,050.32 |
| 12:17 - 20/01 | Sell | 30 | 1,678.62p | £503.59 |
| 12:14 - 20/01 | Buy | 148 | 1,680.59p | £2,487.27 |
| 12:04 - 20/01 | Sell | 200 | 1,678.62p | £3,357.24 |
| 12:02 - 20/01 | Buy | 400 | 1,682.00p | £6,728.00 |
| 11:55 - 20/01 | Buy | 888 | 1,680.60p | £14,923.73 |
| 11:49 - 20/01 | Buy | 1183 | 1,680.60p | £19,881.50 |
| 11:47 - 20/01 | Sell | 4125 | 1,678.70p | £69,246.38 |
| 11:46 - 20/01 | Buy | 300 | 1,680.59p | £5,041.77 |
| 11:45 - 20/01 | Buy | 135 | 1,680.60p | £2,268.81 |
| 11:40 - 20/01 | Buy | 170 | 1,682.00p | £2,859.40 |
| 11:40 - 20/01 | Buy | 91 | 1,682.00p | £1,530.62 |
| 11:40 - 20/01 | Buy | 111 | 1,682.00p | £1,867.02 |
| 11:38 - 20/01 | Sell | 2 | 1,679.01p | £33.58 |
| 11:36 - 20/01 | Sell | 66 | 1,679.01p | £1,108.15 |
| 11:34 - 20/01 | Buy | 236 | 1,680.61p | £3,966.24 |
| 11:33 - 20/01 | Buy | 265 | 1,680.62p | £4,453.64 |
| 11:30 - 20/01 | Buy | 183 | 1,680.63p | £3,075.55 |
| 11:28 - 20/01 | Buy | 178 | 1,680.63p | £2,991.52 |
| 11:26 - 20/01 | Buy | 58 | 1,680.64p | £974.77 |
| 11:26 - 20/01 | Buy | 800 | 1,680.65p | £13,445.20 |
| 11:26 - 20/01 | Buy | 450 | 1,680.65p | £7,562.93 |
| 11:26 - 20/01 | Buy | 120 | 1,680.65p | £2,016.78 |
| 11:23 - 20/01 | Sell | 1791 | 1,678.68p | £30,065.16 |
| 11:21 - 20/01 | Buy | 30 | 1,680.66p | £504.20 |
| 11:21 - 20/01 | Buy | 50 | 1,680.66p | £840.33 |
| 11:21 - 20/01 | Buy | 887 | 1,680.66p | £14,907.45 |
| 11:15 - 20/01 | Sell | 904 | 1,679.01p | £15,178.25 |
| 11:10 - 20/01 | Sell | 1790 | 1,679.00p | £30,054.10 |
| 11:09 - 20/01 | Buy | 58 | 1,680.67p | £974.79 |
| 11:08 - 20/01 | Buy | 270 | 1,680.68p | £4,537.84 |
| 11:06 - 20/01 | Sell | 3600 | 1,679.02p | £60,444.72 |
| 11:04 - 20/01 | Buy | 780 | 1,680.74p | £13,109.77 |
| 11:04 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 11:04 - 20/01 | Buy | 14 | 1,682.00p | £235.48 |
| 11:04 - 20/01 | Buy | 77 | 1,682.00p | £1,295.14 |
| 11:04 - 20/01 | Buy | 91 | 1,682.00p | £1,530.62 |
| 11:04 - 20/01 | Sell | 109 | 1,682.00p | £1,833.38 |
| 11:04 - 20/01 | Sell | 340 | 1,682.00p | £5,718.80 |
| 11:04 - 20/01 | Sell | 169 | 1,682.00p | £2,842.58 |
| 11:04 - 20/01 | Buy | 44 | 1,682.00p | £740.08 |
| 11:04 - 20/01 | Sell | 509 | 1,682.00p | £8,561.38 |
| 11:04 - 20/01 | Sell | 92 | 1,682.00p | £1,547.44 |
| 11:03 - 20/01 | Buy | 1490 | 1,681.60p | £25,055.84 |
| 11:01 - 20/01 | Buy | 237 | 1,680.69p | £3,983.24 |
| 10:57 - 20/01 | Buy | 530 | 1,680.74p | £8,907.92 |
| 10:55 - 20/01 | Buy | 2000 | 1,680.70p | £33,614.00 |
| 10:55 - 20/01 | Buy | 73 | 1,680.70p | £1,226.91 |
| 10:52 - 20/01 | Sell | 350 | 1,679.01p | £5,876.54 |
| 10:46 - 20/01 | Buy | 135 | 1,680.69p | £2,268.93 |
| 10:45 - 20/01 | Sell | 181 | 1,679.01p | £3,039.01 |
| 10:40 - 20/01 | Buy | 350 | 1,680.70p | £5,882.45 |
| 10:33 - 20/01 | Buy | 89 | 1,680.69p | £1,495.81 |
| 10:29 - 20/01 | Buy | 330 | 1,680.70p | £5,546.31 |
| 10:26 - 20/01 | Buy | 147 | 1,680.69p | £2,470.61 |
| 10:24 - 20/01 | Buy | 591 | 1,680.70p | £9,932.94 |
| 10:23 - 20/01 | Sell | 2400 | 1,679.00p | £40,296.00 |
| 10:22 - 20/01 | Buy | 191 | 1,680.71p | £3,210.16 |
| 10:17 - 20/01 | Sell | 220 | 1,679.01p | £3,693.82 |
| 10:17 - 20/01 | Buy | 236 | 1,680.71p | £3,966.48 |
| 10:16 - 20/01 | Sell | 150 | 1,679.00p | £2,518.50 |
| 10:15 - 20/01 | Buy | 176 | 1,680.71p | £2,958.05 |
| 10:15 - 20/01 | Buy | 354 | 1,680.72p | £5,949.75 |
| 10:14 - 20/01 | Buy | 148 | 1,680.72p | £2,487.47 |
| 10:14 - 20/01 | Buy | 296 | 1,680.72p | £4,974.93 |
| 10:13 - 20/01 | Sell | 238 | 1,679.01p | £3,996.04 |
| 10:13 - 20/01 | Buy | 570 | 1,680.74p | £9,580.22 |
| 10:10 - 20/01 | Sell | 40 | 1,678.62p | £671.45 |
| 10:09 - 20/01 | Buy | 384 | 1,680.72p | £6,453.96 |
| 10:08 - 20/01 | Buy | 177 | 1,680.72p | £2,974.87 |
| 10:06 - 20/01 | Buy | 117 | 1,680.72p | £1,966.44 |
| 10:03 - 20/01 | Buy | 160 | 1,680.72p | £2,689.15 |
| 09:54 - 20/01 | Buy | 59 | 1,680.74p | £991.64 |
| 09:46 - 20/01 | Buy | 296 | 1,680.74p | £4,974.99 |
| 09:45 - 20/01 | Sell | 415 | 1,679.00p | £6,967.85 |
| 09:45 - 20/01 | Sell | 800 | 1,679.00p | £13,432.00 |
| 09:41 - 20/01 | Buy | 2 | 1,680.76p | £33.62 |
| 09:41 - 20/01 | Buy | 300 | 1,680.75p | £5,042.25 |
| 09:39 - 20/01 | Buy | 1 | 1,680.76p | £16.81 |
| 09:39 - 20/01 | Buy | 4 | 1,680.76p | £67.23 |
| 09:37 - 20/01 | Sell | 2285 | 1,679.00p | £38,365.15 |
| 09:36 - 20/01 | Buy | 11 | 1,680.76p | £184.88 |
| 09:35 - 20/01 | Buy | 60 | 1,682.14p | £1,009.28 |
| 09:34 - 20/01 | Sell | 418 | 1,679.52p | £7,020.39 |
| 09:32 - 20/01 | Buy | 295 | 1,682.12p | £4,962.25 |
| 09:31 - 20/01 | Sell | 225 | 1,678.93p | £3,777.59 |
| 09:30 - 20/01 | Buy | 450 | 1,682.14p | £7,569.63 |
| 09:25 - 20/01 | Sell | 425 | 1,679.50p | £7,137.88 |
| 09:25 - 20/01 | Sell | 700 | 1,679.50p | £11,756.50 |
| 09:24 - 20/01 | Sell | 700 | 1,679.50p | £11,756.50 |
| 09:17 - 20/01 | Sell | 595 | 1,679.62p | £9,993.74 |
| 09:17 - 20/01 | Buy | 236 | 1,682.20p | £3,969.99 |
| 09:15 - 20/01 | Sell | 400 | 1,679.64p | £6,718.56 |
| 09:14 - 20/01 | Sell | 179 | 1,680.06p | £3,007.31 |
| 09:13 - 20/01 | Sell | 998 | 1,679.62p | £16,762.61 |
| 09:13 - 20/01 | Sell | 220 | 1,679.62p | £3,695.16 |
| 09:05 - 20/01 | Buy | 65 | 1,682.20p | £1,093.43 |
| 09:05 - 20/01 | Buy | 1240 | 1,683.20p | £20,871.68 |
| 09:03 - 20/01 | Sell | 35 | 1,679.62p | £587.87 |
| 09:02 - 20/01 | Buy | 77 | 1,682.18p | £1,295.28 |
| 09:00 - 20/01 | Sell | 290 | 1,679.62p | £4,870.90 |
| 08:58 - 20/01 | Sell | 290 | 1,679.64p | £4,870.96 |
| 08:57 - 20/01 | Sell | 440 | 1,679.58p | £7,390.15 |
| 08:48 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 08:47 - 20/01 | Sell | 1000 | 1,679.04p | £16,790.40 |
| 08:44 - 20/01 | Buy | 14 | 1,680.79p | £235.31 |
| 08:42 - 20/01 | Buy | 11 | 1,680.00p | £184.80 |
| 08:41 - 20/01 | Buy | 161 | 1,680.79p | £2,706.07 |
| 08:34 - 20/01 | Buy | 14 | 1,682.00p | £235.48 |
| 08:34 - 20/01 | Buy | 16 | 1,682.00p | £269.12 |
| 08:27 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 08:25 - 20/01 | Buy | 177 | 1,681.52p | £2,976.29 |
| 08:25 - 20/01 | Sell | 700 | 1,678.00p | £11,746.00 |
| 08:24 - 20/01 | Buy | 176 | 1,681.52p | £2,959.48 |
| 08:23 - 20/01 | Buy | 176 | 1,681.52p | £2,959.48 |
| 08:15 - 20/01 | Buy | 29 | 1,681.58p | £487.66 |
| 08:15 - 20/01 | Buy | 100 | 1,681.58p | £1,681.58 |
| 08:09 - 20/01 | Sell | 24 | 1,677.22p | £402.53 |
| 08:09 - 20/01 | Buy | 130 | 1,681.58p | £2,186.05 |
| 08:09 - 20/01 | Buy | 7 | 1,681.58p | £117.71 |
| 08:08 - 20/01 | Buy | 34 | 1,681.58p | £571.74 |
| 08:07 - 20/01 | Sell | 38 | 1,677.22p | £637.34 |
| 08:06 - 20/01 | Buy | 671 | 1,682.56p | £11,289.98 |
| 08:04 - 20/01 | Buy | 300 | 1,680.40p | £5,041.20 |
| 08:04 - 20/01 | Buy | 58 | 1,680.36p | £974.61 |
| 08:03 - 20/01 | Buy | 119 | 1,678.97p | £1,997.97 |
| 08:03 - 20/01 | Buy | 595 | 1,679.00p | £9,990.05 |
| 08:03 - 20/01 | Sell | 500 | 1,673.50p | £8,367.50 |
| 08:03 - 20/01 | Buy | 13 | 1,679.00p | £218.27 |
| 08:03 - 20/01 | Buy | 99 | 1,678.57p | £1,661.78 |
| 08:02 - 20/01 | Buy | 2 | 1,679.00p | £33.58 |
| 08:02 - 20/01 | Buy | 595 | 1,678.57p | £9,987.49 |
| 08:01 - 20/01 | Buy | 2069 | 1,678.60p | £34,730.23 |
| 08:01 - 20/01 | Buy | 1998 | 1,678.60p | £33,538.43 |
| 08:01 - 20/01 | Buy | 179 | 1,678.57p | £3,004.64 |
| 08:00 - 20/01 | Buy | 29 | 1,679.92p | £487.18 |
| 08:00 - 20/01 | Buy | 2756 | 1,684.00p | £46,411.04 |
| 16:35 - 17/01 | Buy | 8598 | 1,682.00p | £144,618.36 |
| 16:29 - 17/01 | Buy | 5 | 1,676.00p | £83.80 |
| 16:26 - 17/01 | Sell | 415 | 1,672.01p | £6,938.84 |
| 16:23 - 17/01 | Buy | 8 | 1,676.00p | £134.08 |
| 16:22 - 17/01 | Buy | 150 | 1,674.63p | £2,511.95 |
| 16:14 - 17/01 | Sell | 380 | 1,672.01p | £6,353.64 |
| 16:11 - 17/01 | Sell | 1709 | 1,672.00p | £28,574.48 |
| 16:10 - 17/01 | Sell | 100 | 1,672.01p | £1,672.01 |
| 16:09 - 17/01 | Sell | 89 | 1,674.00p | £1,489.86 |
| 16:09 - 17/01 | Sell | 85 | 1,674.00p | £1,422.90 |
| 16:09 - 17/01 | Sell | 17 | 1,674.00p | £284.58 |
| 16:09 - 17/01 | Sell | 5 | 1,674.00p | £83.70 |
| 16:09 - 17/01 | Sell | 15 | 1,674.00p | £251.10 |
| 16:09 - 17/01 | Sell | 7 | 1,674.00p | £117.18 |
| 16:09 - 17/01 | Sell | 172 | 1,676.00p | £2,882.72 |
| 16:09 - 17/01 | Sell | 14 | 1,676.00p | £234.64 |
| 16:09 - 17/01 | Sell | 4 | 1,676.00p | £67.04 |
| 16:08 - 17/01 | Buy | 357 | 1,677.31p | £5,988.00 |
| 16:07 - 17/01 | Sell | 5 | 1,676.00p | £83.80 |
| 16:04 - 17/01 | Buy | 27 | 1,677.31p | £452.87 |
| 16:00 - 17/01 | Sell | 110 | 1,676.01p | £1,843.61 |
| 15:59 - 17/01 | Buy | 97 | 1,678.64p | £1,628.28 |
| 15:46 - 17/01 | Buy | 357 | 1,678.64p | £5,992.74 |
| 15:42 - 17/01 | Buy | 100 | 1,678.64p | £1,678.64 |
| 15:39 - 17/01 | Sell | 25 | 1,676.00p | £419.00 |
| 15:38 - 17/01 | Sell | 7 | 1,678.00p | £117.46 |
| 15:38 - 17/01 | Sell | 12 | 1,678.00p | £201.36 |
| 15:38 - 17/01 | Sell | 9 | 1,678.00p | £151.02 |
| 15:38 - 17/01 | Sell | 7 | 1,678.00p | £117.46 |
| 15:38 - 17/01 | Sell | 14 | 1,678.00p | £234.92 |
| 15:36 - 17/01 | Sell | 600 | 1,678.01p | £10,068.06 |
| 15:32 - 17/01 | Buy | 592 | 1,679.31p | £9,941.52 |
| 15:31 - 17/01 | Buy | 277 | 1,679.31p | £4,651.69 |
| 15:30 - 17/01 | Buy | 59 | 1,680.63p | £991.57 |
| 15:19 - 17/01 | Sell | 120 | 1,678.00p | £2,013.60 |
| 15:19 - 17/01 | Sell | 23 | 1,678.00p | £385.94 |
| 15:18 - 17/01 | Buy | 51 | 1,680.63p | £857.12 |
| 15:18 - 17/01 | Buy | 28 | 1,680.63p | £470.58 |
| 15:17 - 17/01 | Sell | 180 | 1,678.01p | £3,020.42 |
| 15:15 - 17/01 | Buy | 20 | 1,680.64p | £336.13 |
| 15:14 - 17/01 | Buy | 50 | 1,680.63p | £840.32 |
| 15:13 - 17/01 | Buy | 621 | 1,680.63p | £10,436.71 |
| 15:09 - 17/01 | Buy | 5 | 1,680.63p | £84.03 |
| 15:04 - 17/01 | Buy | 17 | 1,680.63p | £285.71 |
| 15:02 - 17/01 | Buy | 1000 | 1,680.64p | £16,806.40 |
| 15:01 - 17/01 | Buy | 6 | 1,680.64p | £100.84 |
| 14:52 - 17/01 | Buy | 29 | 1,680.58p | £487.37 |
| 14:52 - 17/01 | Buy | 295 | 1,680.58p | £4,957.71 |
| 14:49 - 17/01 | Buy | 240 | 1,682.00p | £4,036.80 |
| 14:48 - 17/01 | Buy | 53 | 1,682.00p | £891.46 |
| 14:48 - 17/01 | Buy | 7 | 1,682.00p | £117.74 |
| 14:48 - 17/01 | Buy | 13 | 1,682.00p | £218.66 |
| 14:48 - 17/01 | Buy | 16 | 1,682.00p | £269.12 |
| 14:48 - 17/01 | Buy | 180 | 1,682.00p | £3,027.60 |
| 14:43 - 17/01 | Sell | 179 | 1,678.20p | £3,003.98 |
| 14:39 - 17/01 | Buy | 178 | 1,680.58p | £2,991.43 |
| 14:39 - 17/01 | Buy | 591 | 1,680.58p | £9,932.23 |
| 14:37 - 17/01 | Buy | 197 | 1,682.00p | £3,313.54 |
| 14:35 - 17/01 | Buy | 38 | 1,680.57p | £638.62 |
| 14:34 - 17/01 | Sell | 90 | 1,678.01p | £1,510.21 |
| 14:34 - 17/01 | Sell | 150 | 1,678.01p | £2,517.02 |
| 14:32 - 17/01 | Buy | 176 | 1,680.57p | £2,957.80 |
| 14:30 - 17/01 | Buy | 236 | 1,680.57p | £3,966.15 |
| 14:30 - 17/01 | Sell | 53 | 1,678.00p | £889.34 |
| 14:27 - 17/01 | Buy | 297 | 1,680.57p | £4,991.29 |
| 14:24 - 17/01 | Buy | 107 | 1,680.00p | £1,797.60 |
| 14:24 - 17/01 | Buy | 62 | 1,680.00p | £1,041.60 |
| 14:24 - 17/01 | Buy | 1938 | 1,680.00p | £32,558.40 |
| 14:23 - 17/01 | Sell | 677 | 1,676.00p | £11,346.52 |
| 14:19 - 17/01 | Sell | 1738 | 1,676.01p | £29,129.05 |
| 14:16 - 17/01 | Buy | 143 | 1,680.00p | £2,402.40 |
| 14:06 - 17/01 | Sell | 55 | 1,676.00p | £921.80 |
| 14:05 - 17/01 | Buy | 50 | 1,678.57p | £839.29 |
| 14:04 - 17/01 | Sell | 297 | 1,677.87p | £4,983.27 |
| 14:04 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 14:04 - 17/01 | Sell | 7 | 1,676.00p | £117.32 |
| 14:04 - 17/01 | Sell | 487 | 1,676.00p | £8,162.12 |
| 14:04 - 17/01 | Sell | 105 | 1,676.00p | £1,759.80 |
| 14:04 - 17/01 | Sell | 95 | 1,676.00p | £1,592.20 |
| 14:04 - 17/01 | Sell | 24 | 1,676.00p | £402.24 |
| 14:00 - 17/01 | Buy | 476 | 1,678.58p | £7,990.04 |
| 13:58 - 17/01 | Buy | 1006 | 1,678.57p | £16,886.41 |
| 13:51 - 17/01 | Buy | 1500 | 1,678.58p | £25,178.70 |
| 13:50 - 17/01 | Buy | 225 | 1,678.57p | £3,776.78 |
| 13:45 - 17/01 | Buy | 1926 | 1,678.00p | £32,318.28 |
| 13:45 - 17/01 | Buy | 74 | 1,678.00p | £1,241.72 |
| 13:45 - 17/01 | Buy | 53 | 1,678.00p | £889.34 |
| 13:45 - 17/01 | Buy | 32 | 1,678.00p | £536.96 |
| 13:45 - 17/01 | Buy | 37 | 1,678.00p | £620.86 |
| 13:45 - 17/01 | Buy | 270 | 1,678.00p | £4,530.60 |
| 13:44 - 17/01 | Sell | 725 | 1,676.01p | £12,151.07 |
| 13:40 - 17/01 | Buy | 266 | 1,677.28p | £4,461.56 |
| 13:40 - 17/01 | Sell | 6 | 1,676.00p | £100.56 |
| 13:40 - 17/01 | Sell | 21 | 1,676.00p | £351.96 |
| 13:40 - 17/01 | Sell | 200 | 1,676.00p | £3,352.00 |
| 13:40 - 17/01 | Buy | 311 | 1,677.28p | £5,216.34 |
| 13:39 - 17/01 | Buy | 180 | 1,677.28p | £3,019.10 |
| 13:37 - 17/01 | Buy | 177 | 1,677.28p | £2,968.79 |
| 13:36 - 17/01 | Sell | 38 | 1,676.00p | £636.88 |
| 13:33 - 17/01 | Buy | 91 | 1,676.00p | £1,525.16 |
| 13:33 - 17/01 | Buy | 101 | 1,676.00p | £1,692.76 |
| 13:33 - 17/01 | Sell | 8 | 1,676.00p | £134.08 |
| 13:33 - 17/01 | Sell | 1 | 1,676.00p | £16.76 |
| 13:33 - 17/01 | Sell | 201 | 1,676.00p | £3,368.76 |
| 13:31 - 17/01 | Sell | 125 | 1,674.00p | £2,092.50 |
| 13:31 - 17/01 | Sell | 55 | 1,674.00p | £920.70 |
| 13:30 - 17/01 | Sell | 15 | 1,674.00p | £251.10 |
| 13:25 - 17/01 | Sell | 69 | 1,674.00p | £1,155.06 |
| 13:22 - 17/01 | Buy | 592 | 1,676.57p | £9,925.29 |
| 13:19 - 17/01 | Buy | 59 | 1,676.58p | £989.18 |
| 13:15 - 17/01 | Sell | 1195 | 1,674.21p | £20,006.81 |
| 13:11 - 17/01 | Buy | 298 | 1,676.57p | £4,996.18 |
| 13:03 - 17/01 | Buy | 236 | 1,676.57p | £3,956.71 |
| 13:02 - 17/01 | Sell | 6465 | 1,674.00p | £108,224.10 |
| 13:01 - 17/01 | Buy | 40 | 1,676.57p | £670.63 |
| 12:52 - 17/01 | Buy | 592 | 1,676.57p | £9,925.29 |
| 12:45 - 17/01 | Sell | 200 | 1,674.21p | £3,348.42 |
| 12:42 - 17/01 | Buy | 266 | 1,676.57p | £4,459.68 |
| 12:36 - 17/01 | Buy | 89 | 1,676.58p | £1,492.16 |
| 12:36 - 17/01 | Sell | 297 | 1,676.00p | £4,977.72 |
| 12:36 - 17/01 | Sell | 5 | 1,676.00p | £83.80 |
| 12:36 - 17/01 | Sell | 23 | 1,676.00p | £385.48 |
| 12:33 - 17/01 | Sell | 100 | 1,676.21p | £1,676.21 |
| 12:23 - 17/01 | Buy | 295 | 1,678.57p | £4,951.78 |
| 12:21 - 17/01 | Buy | 750 | 1,678.58p | £12,589.35 |
| 12:20 - 17/01 | Buy | 83 | 1,678.57p | £1,393.21 |
| 12:19 - 17/01 | Buy | 595 | 1,678.57p | £9,987.49 |
| 12:12 - 17/01 | Sell | 211 | 1,676.00p | £3,536.36 |
| 12:11 - 17/01 | Buy | 136 | 1,675.13p | £2,278.18 |
| 12:10 - 17/01 | Sell | 1075 | 1,670.00p | £17,952.50 |
| 12:08 - 17/01 | Buy | 100 | 1,675.16p | £1,675.16 |
| 12:06 - 17/01 | Buy | 593 | 1,675.13p | £9,933.52 |
| 12:04 - 17/01 | Sell | 122 | 1,670.40p | £2,037.89 |
| 12:03 - 17/01 | Buy | 1950 | 1,675.16p | £32,665.62 |
| 11:58 - 17/01 | Sell | 6 | 1,674.00p | £100.44 |
| 11:58 - 17/01 | Buy | 355 | 1,675.28p | £5,947.24 |
| 11:54 - 17/01 | Buy | 238 | 1,675.28p | £3,987.17 |
| 11:54 - 17/01 | Sell | 240 | 1,674.08p | £4,017.79 |
| 11:52 - 17/01 | Sell | 70 | 1,674.00p | £1,171.80 |
| 11:47 - 17/01 | Buy | 61 | 1,676.58p | £1,022.71 |
| 11:44 - 17/01 | Sell | 172 | 1,674.00p | £2,879.28 |
| 11:40 - 17/01 | Sell | 315 | 1,674.24p | £5,273.86 |
| 11:37 - 17/01 | Buy | 7 | 1,674.00p | £117.18 |
| 11:37 - 17/01 | Buy | 110 | 1,676.00p | £1,843.60 |
| 11:37 - 17/01 | Buy | 140 | 1,676.00p | £2,346.40 |
| 11:37 - 17/01 | Buy | 43 | 1,676.00p | £720.68 |
| 11:34 - 17/01 | Buy | 19 | 1,673.29p | £317.93 |
| 11:31 - 17/01 | Buy | 29 | 1,674.58p | £485.63 |
| 11:23 - 17/01 | Sell | 30 | 1,672.16p | £501.65 |
| 11:13 - 17/01 | Buy | 296 | 1,674.57p | £4,956.73 |
| 11:06 - 17/01 | Buy | 295 | 1,674.57p | £4,939.98 |
| 11:06 - 17/01 | Sell | 1000 | 1,673.74p | £16,737.40 |
| 11:05 - 17/01 | Buy | 16 | 1,672.00p | £267.52 |
| 11:05 - 17/01 | Buy | 105 | 1,672.00p | £1,755.60 |
| 11:05 - 17/01 | Buy | 8 | 1,672.00p | £133.76 |
| 11:05 - 17/01 | Buy | 654 | 1,671.28p | £10,930.17 |
| 11:04 - 17/01 | Sell | 564 | 1,670.87p | £9,423.71 |
| 11:03 - 17/01 | Buy | 296 | 1,673.85p | £4,954.60 |
| 11:03 - 17/01 | Buy | 100 | 1,672.58p | £1,672.58 |
| 11:03 - 17/01 | Sell | 1500 | 1,670.00p | £25,050.00 |
| 11:03 - 17/01 | Sell | 323 | 1,670.00p | £5,394.10 |
| 11:03 - 17/01 | Sell | 66 | 1,670.00p | £1,102.20 |
| 11:03 - 17/01 | Buy | 177 | 1,673.85p | £2,962.71 |
| 11:03 - 17/01 | Sell | 905 | 1,672.00p | £15,131.60 |
| 11:03 - 17/01 | Sell | 169 | 1,672.00p | £2,825.68 |
| 11:03 - 17/01 | Sell | 5 | 1,672.00p | £83.60 |
| 11:03 - 17/01 | Sell | 308 | 1,672.00p | £5,149.76 |
| 11:02 - 17/01 | Sell | 178 | 1,674.00p | £2,979.72 |
| 11:02 - 17/01 | Sell | 145 | 1,674.00p | £2,427.30 |
| 11:02 - 17/01 | Sell | 65 | 1,674.00p | £1,088.10 |
| 11:02 - 17/01 | Sell | 111 | 1,674.00p | £1,858.14 |
| 11:02 - 17/01 | Sell | 220 | 1,674.00p | £3,682.80 |
| 10:57 - 17/01 | Buy | 257 | 1,677.85p | £4,312.07 |
| 10:54 - 17/01 | Sell | 350 | 1,674.00p | £5,859.00 |
| 10:52 - 17/01 | Buy | 23 | 1,677.87p | £385.91 |
| 10:52 - 17/01 | Sell | 1300 | 1,674.26p | £21,765.38 |
| 10:51 - 17/01 | Sell | 440 | 1,674.26p | £7,366.74 |
| 10:51 - 17/01 | Buy | 29 | 1,677.85p | £486.58 |
| 10:51 - 17/01 | Buy | 156 | 1,677.85p | £2,617.45 |
| 10:50 - 17/01 | Buy | 620 | 1,677.85p | £10,402.67 |
| 10:47 - 17/01 | Buy | 596 | 1,677.85p | £9,999.99 |
| 10:45 - 17/01 | Buy | 295 | 1,677.85p | £4,949.66 |
| 10:41 - 17/01 | Buy | 72 | 1,677.85p | £1,208.05 |
| 10:39 - 17/01 | Buy | 500 | 1,677.87p | £8,389.35 |
| 10:38 - 17/01 | Sell | 1795 | 1,674.26p | £30,052.97 |
| 10:37 - 17/01 | Buy | 295 | 1,677.87p | £4,949.72 |
| 10:34 - 17/01 | Buy | 65 | 1,677.94p | £1,090.66 |
| 10:30 - 17/01 | Sell | 1 | 1,674.26p | £16.74 |
| 10:30 - 17/01 | Buy | 300 | 1,677.94p | £5,033.82 |
| 10:27 - 17/01 | Buy | 180 | 1,677.94p | £3,020.29 |
| 10:24 - 17/01 | Buy | 740 | 1,677.96p | £12,416.90 |
| 10:23 - 17/01 | Sell | 200 | 1,674.24p | £3,348.48 |
| 10:23 - 17/01 | Buy | 2960 | 1,677.98p | £49,668.21 |
| 10:22 - 17/01 | Buy | 297 | 1,677.96p | £4,983.54 |
| 10:19 - 17/01 | Buy | 177 | 1,677.96p | £2,969.99 |
| 10:17 - 17/01 | Buy | 3500 | 1,677.98p | £58,729.30 |
| 10:05 - 17/01 | Buy | 592 | 1,677.96p | £9,933.52 |
| 10:05 - 17/01 | Sell | 785 | 1,673.92p | £13,140.27 |
| 10:01 - 17/01 | Buy | 1481 | 1,677.96p | £24,850.59 |
| 10:01 - 17/01 | Sell | 500 | 1,674.24p | £8,371.20 |
| 10:01 - 17/01 | Buy | 486 | 1,677.96p | £8,154.89 |
| 10:01 - 17/01 | Sell | 1797 | 1,672.97p | £30,063.27 |
| 09:59 - 17/01 | Buy | 250 | 1,678.00p | £4,195.00 |
| 09:59 - 17/01 | Buy | 14 | 1,678.00p | £234.92 |
| 09:59 - 17/01 | Buy | 1500 | 1,680.00p | £25,200.00 |
| 09:59 - 17/01 | Buy | 48 | 1,680.00p | £806.40 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:59 - 17/01 | Buy | 2200 | 1,678.00p | £36,916.00 |
| 09:59 - 17/01 | Buy | 197 | 1,678.00p | £3,305.66 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:58 - 17/01 | Sell | 180 | 1,674.16p | £3,013.49 |
| 09:57 - 17/01 | Buy | 1800 | 1,676.66p | £30,179.88 |
| 09:49 - 17/01 | Buy | 598 | 1,676.64p | £10,026.31 |
| 09:48 - 17/01 | Sell | 50 | 1,674.16p | £837.08 |
| 09:47 - 17/01 | Buy | 266 | 1,676.64p | £4,459.86 |
| 09:46 - 17/01 | Sell | 60 | 1,674.16p | £1,004.50 |
| 09:44 - 17/01 | Buy | 296 | 1,676.64p | £4,962.85 |
| 09:44 - 17/01 | Buy | 184 | 1,676.64p | £3,085.02 |
| 09:41 - 17/01 | Sell | 2096 | 1,672.15p | £35,048.26 |
| 09:39 - 17/01 | Sell | 2405 | 1,674.00p | £40,259.70 |
| 09:38 - 17/01 | Sell | 900 | 1,672.67p | £15,054.03 |
| 09:37 - 17/01 | Buy | 550 | 1,676.64p | £9,221.52 |
| 09:31 - 17/01 | Sell | 50 | 1,674.20p | £837.10 |
| 09:28 - 17/01 | Buy | 161 | 1,675.32p | £2,697.27 |
| 09:27 - 17/01 | Buy | 250 | 1,675.32p | £4,188.30 |
| 09:24 - 17/01 | Buy | 515 | 1,675.32p | £8,627.90 |
| 09:18 - 17/01 | Buy | 76 | 1,675.32p | £1,273.24 |
| 09:18 - 17/01 | Sell | 360 | 1,674.10p | £6,026.76 |
| 09:16 - 17/01 | Buy | 600 | 1,675.32p | £10,051.92 |
| 09:15 - 17/01 | Buy | 59 | 1,675.32p | £988.44 |
| 09:13 - 17/01 | Sell | 82 | 1,674.10p | £1,372.76 |
| 09:13 - 17/01 | Buy | 52 | 1,675.33p | £871.17 |
| 09:11 - 17/01 | Buy | 298 | 1,674.66p | £4,990.49 |
| 09:10 - 17/01 | Sell | 4265 | 1,672.00p | £71,310.80 |
| 09:08 - 17/01 | Buy | 41 | 1,674.64p | £686.60 |
| 09:04 - 17/01 | Sell | 41 | 1,672.00p | £685.52 |
| 09:03 - 17/01 | Sell | 1 | 1,672.75p | £16.73 |
| 08:57 - 17/01 | Buy | 650 | 1,674.66p | £10,885.29 |
| 08:54 - 17/01 | Buy | 118 | 1,675.96p | £1,977.63 |
| 08:52 - 17/01 | Buy | 415 | 1,675.96p | £6,955.23 |
| 08:48 - 17/01 | Buy | 300 | 1,678.00p | £5,034.00 |
| 08:48 - 17/01 | Buy | 1 | 1,676.00p | £16.76 |
| 08:43 - 17/01 | Buy | 14 | 1,675.96p | £234.63 |
| 08:33 - 17/01 | Buy | 590 | 1,675.98p | £9,888.28 |
| 08:29 - 17/01 | Buy | 59 | 1,675.98p | £988.83 |
| 08:23 - 17/01 | Sell | 750 | 1,668.31p | £12,512.33 |
| 08:17 - 17/01 | Sell | 100 | 1,666.42p | £1,666.42 |
| 08:13 - 17/01 | Buy | 179 | 1,671.36p | £2,991.73 |
| 08:11 - 17/01 | Buy | 20 | 1,670.00p | £334.00 |
| 08:07 - 17/01 | Buy | 119 | 1,672.74p | £1,990.56 |
| 08:06 - 17/01 | Buy | 296 | 1,672.71p | £4,951.22 |
| 08:06 - 17/01 | Buy | 88 | 1,672.71p | £1,471.98 |
| 08:05 - 17/01 | Sell | 165 | 1,666.53p | £2,749.77 |
| 08:03 - 17/01 | Buy | 59 | 1,672.71p | £986.90 |
| 08:03 - 17/01 | Buy | 118 | 1,672.71p | £1,973.80 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:04 -
21/01
08:04 21/01 |
Sell | 296 | 1,675.88p | £4,960.60 |
|
08:02 -
21/01
08:02 21/01 |
Sell | 5 | 1,676.90p | £83.85 |
|
08:02 -
21/01
08:02 21/01 |
Sell | 299 | 1,673.54p | £5,003.88 |
|
08:01 -
21/01
08:01 21/01 |
Sell | 353 | 1,676.85p | £5,919.28 |
|
08:00 -
21/01
08:00 21/01 |
Sell | 596 | 1,676.90p | £9,994.32 |
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 |
|---|---|---|---|---|
| 08:04 - 21/01 | Sell | 296 | 1,675.88p | £4,960.60 |
| 08:02 - 21/01 | Sell | 5 | 1,676.90p | £83.85 |
| 08:02 - 21/01 | Sell | 299 | 1,673.54p | £5,003.88 |
| 08:01 - 21/01 | Sell | 353 | 1,676.85p | £5,919.28 |
| 08:00 - 21/01 | Sell | 596 | 1,676.90p | £9,994.32 |
| 08:00 - 21/01 | Buy | 28 | 1,680.90p | £470.65 |
| 08:00 - 21/01 | Buy | 625 | 1,684.00p | £10,525.00 |
| 16:35 - 20/01 | Buy | 14828 | 1,680.00p | £249,110.40 |
| 16:23 - 20/01 | Sell | 102 | 1,678.00p | £1,711.56 |
| 16:21 - 20/01 | Sell | 764 | 1,678.00p | £12,819.92 |
| 16:17 - 20/01 | Sell | 117 | 1,679.94p | £1,965.53 |
| 16:12 - 20/01 | Sell | 133 | 1,678.00p | £2,231.74 |
| 16:12 - 20/01 | Sell | 118 | 1,679.96p | £1,982.35 |
| 16:09 - 20/01 | Sell | 245 | 1,678.00p | £4,111.10 |
| 15:58 - 20/01 | Sell | 236 | 1,679.96p | £3,964.71 |
| 15:56 - 20/01 | Sell | 120 | 1,678.16p | £2,013.79 |
| 15:55 - 20/01 | Sell | 88 | 1,679.94p | £1,478.35 |
| 15:52 - 20/01 | Sell | 1160 | 1,678.41p | £19,469.56 |
| 15:44 - 20/01 | Sell | 1343 | 1,678.40p | £22,540.91 |
| 15:41 - 20/01 | Sell | 225 | 1,679.96p | £3,779.91 |
| 15:41 - 20/01 | Sell | 73 | 1,679.94p | £1,226.36 |
| 15:40 - 20/01 | Sell | 252 | 1,678.40p | £4,229.57 |
| 15:39 - 20/01 | Sell | 1 | 1,678.40p | £16.78 |
| 15:38 - 20/01 | Sell | 443 | 1,679.96p | £7,442.22 |
| 15:37 - 20/01 | Sell | 909 | 1,678.40p | £15,256.66 |
| 15:35 - 20/01 | Sell | 887 | 1,679.94p | £14,901.07 |
| 15:27 - 20/01 | Sell | 200 | 1,678.40p | £3,356.80 |
| 15:22 - 20/01 | Sell | 177 | 1,679.96p | £2,973.53 |
| 15:20 - 20/01 | Sell | 119 | 1,679.94p | £1,999.13 |
| 15:19 - 20/01 | Sell | 1540 | 1,679.96p | £25,871.38 |
| 15:18 - 20/01 | Sell | 400 | 1,679.96p | £6,719.84 |
| 15:13 - 20/01 | Sell | 1 | 1,678.00p | £16.78 |
| 15:13 - 20/01 | Sell | 2 | 1,679.96p | £33.60 |
| 15:10 - 20/01 | Buy | 250 | 1,680.00p | £4,200.00 |
| 15:10 - 20/01 | Buy | 35 | 1,680.00p | £588.00 |
| 15:10 - 20/01 | Sell | 228 | 1,680.00p | £3,830.40 |
| 15:10 - 20/01 | Sell | 5 | 1,680.00p | £84.00 |
| 15:07 - 20/01 | Sell | 300 | 1,676.40p | £5,029.20 |
| 15:04 - 20/01 | Sell | 597 | 1,676.41p | £10,008.17 |
| 15:03 - 20/01 | Sell | 270 | 1,676.00p | £4,525.20 |
| 15:03 - 20/01 | Sell | 375 | 1,676.00p | £6,285.00 |
| 15:02 - 20/01 | Sell | 300 | 1,677.96p | £5,033.88 |
| 15:01 - 20/01 | Sell | 139 | 1,677.96p | £2,332.36 |
| 15:01 - 20/01 | Sell | 8 | 1,676.00p | £134.08 |
| 14:59 - 20/01 | Sell | 300 | 1,676.40p | £5,029.20 |
| 14:57 - 20/01 | Sell | 595 | 1,676.40p | £9,974.58 |
| 14:54 - 20/01 | Sell | 102 | 1,677.96p | £1,711.52 |
| 14:49 - 20/01 | Sell | 234 | 1,676.63p | £3,923.31 |
| 14:48 - 20/01 | Sell | 88 | 1,677.96p | £1,476.60 |
| 14:42 - 20/01 | Sell | 500 | 1,677.96p | £8,389.80 |
| 14:42 - 20/01 | Sell | 42 | 1,676.00p | £703.92 |
| 14:42 - 20/01 | Sell | 705 | 1,677.96p | £11,829.62 |
| 14:42 - 20/01 | Sell | 73 | 1,676.00p | £1,223.48 |
| 14:41 - 20/01 | Sell | 160 | 1,677.94p | £2,684.70 |
| 14:34 - 20/01 | Sell | 5 | 1,677.96p | £83.90 |
| 14:30 - 20/01 | Sell | 299 | 1,676.63p | £5,013.12 |
| 14:29 - 20/01 | Sell | 112 | 1,677.94p | £1,879.29 |
| 14:29 - 20/01 | Sell | 80 | 1,677.96p | £1,342.37 |
| 14:19 - 20/01 | Sell | 500 | 1,676.63p | £8,383.15 |
| 14:07 - 20/01 | Sell | 600 | 1,677.94p | £10,067.64 |
| 14:02 - 20/01 | Sell | 819 | 1,676.40p | £13,729.72 |
| 14:00 - 20/01 | Sell | 297 | 1,677.96p | £4,983.54 |
| 13:58 - 20/01 | Sell | 2430 | 1,676.44p | £40,737.49 |
| 13:50 - 20/01 | Sell | 29 | 1,677.96p | £486.61 |
| 13:49 - 20/01 | Sell | 2000 | 1,676.44p | £33,528.80 |
| 13:47 - 20/01 | Sell | 2000 | 1,676.62p | £33,532.40 |
| 13:47 - 20/01 | n/a | 1185 | 1,678.00p | £19,884.30 |
| 13:45 - 20/01 | Sell | 1625 | 1,676.62p | £27,245.08 |
| 13:44 - 20/01 | n/a | 470 | 1,678.00p | £7,886.60 |
| 13:42 - 20/01 | Sell | 470 | 1,676.62p | £7,880.11 |
| 13:38 - 20/01 | Sell | 500 | 1,676.62p | £8,383.10 |
| 13:37 - 20/01 | n/a | 148 | 1,678.00p | £2,483.44 |
| 13:37 - 20/01 | n/a | 297 | 1,678.00p | £4,983.66 |
| 13:35 - 20/01 | n/a | 300 | 1,678.00p | £5,034.00 |
| 13:35 - 20/01 | Sell | 626 | 1,676.63p | £10,495.70 |
| 13:31 - 20/01 | Sell | 220 | 1,676.32p | £3,687.90 |
| 13:30 - 20/01 | n/a | 596 | 1,677.00p | £9,994.92 |
| 13:23 - 20/01 | Sell | 300 | 1,676.63p | £5,029.89 |
| 13:23 - 20/01 | n/a | 50 | 1,678.00p | £839.00 |
| 13:12 - 20/01 | n/a | 157 | 1,678.00p | £2,634.46 |
| 13:10 - 20/01 | Sell | 270 | 1,678.00p | £4,530.60 |
| 13:10 - 20/01 | Sell | 348 | 1,678.00p | £5,839.44 |
| 13:10 - 20/01 | Buy | 115 | 1,678.00p | £1,929.70 |
| 13:10 - 20/01 | Buy | 59 | 1,678.00p | £990.02 |
| 13:10 - 20/01 | Buy | 37 | 1,678.00p | £620.86 |
| 13:08 - 20/01 | Sell | 250 | 1,678.00p | £4,195.00 |
| 13:08 - 20/01 | Sell | 48 | 1,678.00p | £805.44 |
| 13:08 - 20/01 | Buy | 156 | 1,678.00p | £2,617.68 |
| 13:08 - 20/01 | n/a | 400 | 1,677.00p | £6,708.00 |
| 13:02 - 20/01 | n/a | 17 | 1,680.00p | £285.60 |
| 12:58 - 20/01 | n/a | 613 | 1,680.00p | £10,298.40 |
| 12:56 - 20/01 | Sell | 6000 | 1,678.00p | £100,680.00 |
| 12:54 - 20/01 | Sell | 375 | 1,678.63p | £6,294.86 |
| 12:54 - 20/01 | Sell | 300 | 1,679.01p | £5,037.03 |
| 12:48 - 20/01 | Sell | 182 | 1,679.01p | £3,055.80 |
| 12:42 - 20/01 | Buy | 236 | 1,680.59p | £3,966.19 |
| 12:41 - 20/01 | Buy | 50 | 1,680.59p | £840.30 |
| 12:41 - 20/01 | Buy | 1190 | 1,680.59p | £19,999.02 |
| 12:36 - 20/01 | Sell | 400 | 1,679.01p | £6,716.04 |
| 12:33 - 20/01 | Sell | 900 | 1,679.01p | £15,111.09 |
| 12:30 - 20/01 | Buy | 2140 | 1,680.67p | £35,966.34 |
| 12:28 - 20/01 | Sell | 285 | 1,679.01p | £4,785.18 |
| 12:20 - 20/01 | Buy | 58 | 1,680.60p | £974.75 |
| 12:18 - 20/01 | Buy | 31 | 1,680.60p | £520.99 |
| 12:18 - 20/01 | Buy | 122 | 1,680.59p | £2,050.32 |
| 12:17 - 20/01 | Sell | 30 | 1,678.62p | £503.59 |
| 12:14 - 20/01 | Buy | 148 | 1,680.59p | £2,487.27 |
| 12:04 - 20/01 | Sell | 200 | 1,678.62p | £3,357.24 |
| 12:02 - 20/01 | Buy | 400 | 1,682.00p | £6,728.00 |
| 11:55 - 20/01 | Buy | 888 | 1,680.60p | £14,923.73 |
| 11:49 - 20/01 | Buy | 1183 | 1,680.60p | £19,881.50 |
| 11:47 - 20/01 | Sell | 4125 | 1,678.70p | £69,246.38 |
| 11:46 - 20/01 | Buy | 300 | 1,680.59p | £5,041.77 |
| 11:45 - 20/01 | Buy | 135 | 1,680.60p | £2,268.81 |
| 11:40 - 20/01 | Buy | 170 | 1,682.00p | £2,859.40 |
| 11:40 - 20/01 | Buy | 91 | 1,682.00p | £1,530.62 |
| 11:40 - 20/01 | Buy | 111 | 1,682.00p | £1,867.02 |
| 11:38 - 20/01 | Sell | 2 | 1,679.01p | £33.58 |
| 11:36 - 20/01 | Sell | 66 | 1,679.01p | £1,108.15 |
| 11:34 - 20/01 | Buy | 236 | 1,680.61p | £3,966.24 |
| 11:33 - 20/01 | Buy | 265 | 1,680.62p | £4,453.64 |
| 11:30 - 20/01 | Buy | 183 | 1,680.63p | £3,075.55 |
| 11:28 - 20/01 | Buy | 178 | 1,680.63p | £2,991.52 |
| 11:26 - 20/01 | Buy | 58 | 1,680.64p | £974.77 |
| 11:26 - 20/01 | Buy | 800 | 1,680.65p | £13,445.20 |
| 11:26 - 20/01 | Buy | 450 | 1,680.65p | £7,562.93 |
| 11:26 - 20/01 | Buy | 120 | 1,680.65p | £2,016.78 |
| 11:23 - 20/01 | Sell | 1791 | 1,678.68p | £30,065.16 |
| 11:21 - 20/01 | Buy | 30 | 1,680.66p | £504.20 |
| 11:21 - 20/01 | Buy | 50 | 1,680.66p | £840.33 |
| 11:21 - 20/01 | Buy | 887 | 1,680.66p | £14,907.45 |
| 11:15 - 20/01 | Sell | 904 | 1,679.01p | £15,178.25 |
| 11:10 - 20/01 | Sell | 1790 | 1,679.00p | £30,054.10 |
| 11:09 - 20/01 | Buy | 58 | 1,680.67p | £974.79 |
| 11:08 - 20/01 | Buy | 270 | 1,680.68p | £4,537.84 |
| 11:06 - 20/01 | Sell | 3600 | 1,679.02p | £60,444.72 |
| 11:04 - 20/01 | Buy | 780 | 1,680.74p | £13,109.77 |
| 11:04 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 11:04 - 20/01 | Buy | 14 | 1,682.00p | £235.48 |
| 11:04 - 20/01 | Buy | 77 | 1,682.00p | £1,295.14 |
| 11:04 - 20/01 | Buy | 91 | 1,682.00p | £1,530.62 |
| 11:04 - 20/01 | Sell | 109 | 1,682.00p | £1,833.38 |
| 11:04 - 20/01 | Sell | 340 | 1,682.00p | £5,718.80 |
| 11:04 - 20/01 | Sell | 169 | 1,682.00p | £2,842.58 |
| 11:04 - 20/01 | Buy | 44 | 1,682.00p | £740.08 |
| 11:04 - 20/01 | Sell | 509 | 1,682.00p | £8,561.38 |
| 11:04 - 20/01 | Sell | 92 | 1,682.00p | £1,547.44 |
| 11:03 - 20/01 | Buy | 1490 | 1,681.60p | £25,055.84 |
| 11:01 - 20/01 | Buy | 237 | 1,680.69p | £3,983.24 |
| 10:57 - 20/01 | Buy | 530 | 1,680.74p | £8,907.92 |
| 10:55 - 20/01 | Buy | 2000 | 1,680.70p | £33,614.00 |
| 10:55 - 20/01 | Buy | 73 | 1,680.70p | £1,226.91 |
| 10:52 - 20/01 | Sell | 350 | 1,679.01p | £5,876.54 |
| 10:46 - 20/01 | Buy | 135 | 1,680.69p | £2,268.93 |
| 10:45 - 20/01 | Sell | 181 | 1,679.01p | £3,039.01 |
| 10:40 - 20/01 | Buy | 350 | 1,680.70p | £5,882.45 |
| 10:33 - 20/01 | Buy | 89 | 1,680.69p | £1,495.81 |
| 10:29 - 20/01 | Buy | 330 | 1,680.70p | £5,546.31 |
| 10:26 - 20/01 | Buy | 147 | 1,680.69p | £2,470.61 |
| 10:24 - 20/01 | Buy | 591 | 1,680.70p | £9,932.94 |
| 10:23 - 20/01 | Sell | 2400 | 1,679.00p | £40,296.00 |
| 10:22 - 20/01 | Buy | 191 | 1,680.71p | £3,210.16 |
| 10:17 - 20/01 | Sell | 220 | 1,679.01p | £3,693.82 |
| 10:17 - 20/01 | Buy | 236 | 1,680.71p | £3,966.48 |
| 10:16 - 20/01 | Sell | 150 | 1,679.00p | £2,518.50 |
| 10:15 - 20/01 | Buy | 176 | 1,680.71p | £2,958.05 |
| 10:15 - 20/01 | Buy | 354 | 1,680.72p | £5,949.75 |
| 10:14 - 20/01 | Buy | 148 | 1,680.72p | £2,487.47 |
| 10:14 - 20/01 | Buy | 296 | 1,680.72p | £4,974.93 |
| 10:13 - 20/01 | Sell | 238 | 1,679.01p | £3,996.04 |
| 10:13 - 20/01 | Buy | 570 | 1,680.74p | £9,580.22 |
| 10:10 - 20/01 | Sell | 40 | 1,678.62p | £671.45 |
| 10:09 - 20/01 | Buy | 384 | 1,680.72p | £6,453.96 |
| 10:08 - 20/01 | Buy | 177 | 1,680.72p | £2,974.87 |
| 10:06 - 20/01 | Buy | 117 | 1,680.72p | £1,966.44 |
| 10:03 - 20/01 | Buy | 160 | 1,680.72p | £2,689.15 |
| 09:54 - 20/01 | Buy | 59 | 1,680.74p | £991.64 |
| 09:46 - 20/01 | Buy | 296 | 1,680.74p | £4,974.99 |
| 09:45 - 20/01 | Sell | 415 | 1,679.00p | £6,967.85 |
| 09:45 - 20/01 | Sell | 800 | 1,679.00p | £13,432.00 |
| 09:41 - 20/01 | Buy | 2 | 1,680.76p | £33.62 |
| 09:41 - 20/01 | Buy | 300 | 1,680.75p | £5,042.25 |
| 09:39 - 20/01 | Buy | 1 | 1,680.76p | £16.81 |
| 09:39 - 20/01 | Buy | 4 | 1,680.76p | £67.23 |
| 09:37 - 20/01 | Sell | 2285 | 1,679.00p | £38,365.15 |
| 09:36 - 20/01 | Buy | 11 | 1,680.76p | £184.88 |
| 09:35 - 20/01 | Buy | 60 | 1,682.14p | £1,009.28 |
| 09:34 - 20/01 | Sell | 418 | 1,679.52p | £7,020.39 |
| 09:32 - 20/01 | Buy | 295 | 1,682.12p | £4,962.25 |
| 09:31 - 20/01 | Sell | 225 | 1,678.93p | £3,777.59 |
| 09:30 - 20/01 | Buy | 450 | 1,682.14p | £7,569.63 |
| 09:25 - 20/01 | Sell | 425 | 1,679.50p | £7,137.88 |
| 09:25 - 20/01 | Sell | 700 | 1,679.50p | £11,756.50 |
| 09:24 - 20/01 | Sell | 700 | 1,679.50p | £11,756.50 |
| 09:17 - 20/01 | Sell | 595 | 1,679.62p | £9,993.74 |
| 09:17 - 20/01 | Buy | 236 | 1,682.20p | £3,969.99 |
| 09:15 - 20/01 | Sell | 400 | 1,679.64p | £6,718.56 |
| 09:14 - 20/01 | Sell | 179 | 1,680.06p | £3,007.31 |
| 09:13 - 20/01 | Sell | 998 | 1,679.62p | £16,762.61 |
| 09:13 - 20/01 | Sell | 220 | 1,679.62p | £3,695.16 |
| 09:05 - 20/01 | Buy | 65 | 1,682.20p | £1,093.43 |
| 09:05 - 20/01 | Buy | 1240 | 1,683.20p | £20,871.68 |
| 09:03 - 20/01 | Sell | 35 | 1,679.62p | £587.87 |
| 09:02 - 20/01 | Buy | 77 | 1,682.18p | £1,295.28 |
| 09:00 - 20/01 | Sell | 290 | 1,679.62p | £4,870.90 |
| 08:58 - 20/01 | Sell | 290 | 1,679.64p | £4,870.96 |
| 08:57 - 20/01 | Sell | 440 | 1,679.58p | £7,390.15 |
| 08:48 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 08:47 - 20/01 | Sell | 1000 | 1,679.04p | £16,790.40 |
| 08:44 - 20/01 | Buy | 14 | 1,680.79p | £235.31 |
| 08:42 - 20/01 | Buy | 11 | 1,680.00p | £184.80 |
| 08:41 - 20/01 | Buy | 161 | 1,680.79p | £2,706.07 |
| 08:34 - 20/01 | Buy | 14 | 1,682.00p | £235.48 |
| 08:34 - 20/01 | Buy | 16 | 1,682.00p | £269.12 |
| 08:27 - 20/01 | Buy | 250 | 1,682.00p | £4,205.00 |
| 08:25 - 20/01 | Buy | 177 | 1,681.52p | £2,976.29 |
| 08:25 - 20/01 | Sell | 700 | 1,678.00p | £11,746.00 |
| 08:24 - 20/01 | Buy | 176 | 1,681.52p | £2,959.48 |
| 08:23 - 20/01 | Buy | 176 | 1,681.52p | £2,959.48 |
| 08:15 - 20/01 | Buy | 29 | 1,681.58p | £487.66 |
| 08:15 - 20/01 | Buy | 100 | 1,681.58p | £1,681.58 |
| 08:09 - 20/01 | Sell | 24 | 1,677.22p | £402.53 |
| 08:09 - 20/01 | Buy | 130 | 1,681.58p | £2,186.05 |
| 08:09 - 20/01 | Buy | 7 | 1,681.58p | £117.71 |
| 08:08 - 20/01 | Buy | 34 | 1,681.58p | £571.74 |
| 08:07 - 20/01 | Sell | 38 | 1,677.22p | £637.34 |
| 08:06 - 20/01 | Buy | 671 | 1,682.56p | £11,289.98 |
| 08:04 - 20/01 | Buy | 300 | 1,680.40p | £5,041.20 |
| 08:04 - 20/01 | Buy | 58 | 1,680.36p | £974.61 |
| 08:03 - 20/01 | Buy | 119 | 1,678.97p | £1,997.97 |
| 08:03 - 20/01 | Buy | 595 | 1,679.00p | £9,990.05 |
| 08:03 - 20/01 | Sell | 500 | 1,673.50p | £8,367.50 |
| 08:03 - 20/01 | Buy | 13 | 1,679.00p | £218.27 |
| 08:03 - 20/01 | Buy | 99 | 1,678.57p | £1,661.78 |
| 08:02 - 20/01 | Buy | 2 | 1,679.00p | £33.58 |
| 08:02 - 20/01 | Buy | 595 | 1,678.57p | £9,987.49 |
| 08:01 - 20/01 | Buy | 2069 | 1,678.60p | £34,730.23 |
| 08:01 - 20/01 | Buy | 1998 | 1,678.60p | £33,538.43 |
| 08:01 - 20/01 | Buy | 179 | 1,678.57p | £3,004.64 |
| 08:00 - 20/01 | Buy | 29 | 1,679.92p | £487.18 |
| 08:00 - 20/01 | Buy | 2756 | 1,684.00p | £46,411.04 |
| 16:35 - 17/01 | Buy | 8598 | 1,682.00p | £144,618.36 |
| 16:29 - 17/01 | Buy | 5 | 1,676.00p | £83.80 |
| 16:26 - 17/01 | Sell | 415 | 1,672.01p | £6,938.84 |
| 16:23 - 17/01 | Buy | 8 | 1,676.00p | £134.08 |
| 16:22 - 17/01 | Buy | 150 | 1,674.63p | £2,511.95 |
| 16:14 - 17/01 | Sell | 380 | 1,672.01p | £6,353.64 |
| 16:11 - 17/01 | Sell | 1709 | 1,672.00p | £28,574.48 |
| 16:10 - 17/01 | Sell | 100 | 1,672.01p | £1,672.01 |
| 16:09 - 17/01 | Sell | 89 | 1,674.00p | £1,489.86 |
| 16:09 - 17/01 | Sell | 85 | 1,674.00p | £1,422.90 |
| 16:09 - 17/01 | Sell | 17 | 1,674.00p | £284.58 |
| 16:09 - 17/01 | Sell | 5 | 1,674.00p | £83.70 |
| 16:09 - 17/01 | Sell | 15 | 1,674.00p | £251.10 |
| 16:09 - 17/01 | Sell | 7 | 1,674.00p | £117.18 |
| 16:09 - 17/01 | Sell | 172 | 1,676.00p | £2,882.72 |
| 16:09 - 17/01 | Sell | 14 | 1,676.00p | £234.64 |
| 16:09 - 17/01 | Sell | 4 | 1,676.00p | £67.04 |
| 16:08 - 17/01 | Buy | 357 | 1,677.31p | £5,988.00 |
| 16:07 - 17/01 | Sell | 5 | 1,676.00p | £83.80 |
| 16:04 - 17/01 | Buy | 27 | 1,677.31p | £452.87 |
| 16:00 - 17/01 | Sell | 110 | 1,676.01p | £1,843.61 |
| 15:59 - 17/01 | Buy | 97 | 1,678.64p | £1,628.28 |
| 15:46 - 17/01 | Buy | 357 | 1,678.64p | £5,992.74 |
| 15:42 - 17/01 | Buy | 100 | 1,678.64p | £1,678.64 |
| 15:39 - 17/01 | Sell | 25 | 1,676.00p | £419.00 |
| 15:38 - 17/01 | Sell | 7 | 1,678.00p | £117.46 |
| 15:38 - 17/01 | Sell | 12 | 1,678.00p | £201.36 |
| 15:38 - 17/01 | Sell | 9 | 1,678.00p | £151.02 |
| 15:38 - 17/01 | Sell | 7 | 1,678.00p | £117.46 |
| 15:38 - 17/01 | Sell | 14 | 1,678.00p | £234.92 |
| 15:36 - 17/01 | Sell | 600 | 1,678.01p | £10,068.06 |
| 15:32 - 17/01 | Buy | 592 | 1,679.31p | £9,941.52 |
| 15:31 - 17/01 | Buy | 277 | 1,679.31p | £4,651.69 |
| 15:30 - 17/01 | Buy | 59 | 1,680.63p | £991.57 |
| 15:19 - 17/01 | Sell | 120 | 1,678.00p | £2,013.60 |
| 15:19 - 17/01 | Sell | 23 | 1,678.00p | £385.94 |
| 15:18 - 17/01 | Buy | 51 | 1,680.63p | £857.12 |
| 15:18 - 17/01 | Buy | 28 | 1,680.63p | £470.58 |
| 15:17 - 17/01 | Sell | 180 | 1,678.01p | £3,020.42 |
| 15:15 - 17/01 | Buy | 20 | 1,680.64p | £336.13 |
| 15:14 - 17/01 | Buy | 50 | 1,680.63p | £840.32 |
| 15:13 - 17/01 | Buy | 621 | 1,680.63p | £10,436.71 |
| 15:09 - 17/01 | Buy | 5 | 1,680.63p | £84.03 |
| 15:04 - 17/01 | Buy | 17 | 1,680.63p | £285.71 |
| 15:02 - 17/01 | Buy | 1000 | 1,680.64p | £16,806.40 |
| 15:01 - 17/01 | Buy | 6 | 1,680.64p | £100.84 |
| 14:52 - 17/01 | Buy | 29 | 1,680.58p | £487.37 |
| 14:52 - 17/01 | Buy | 295 | 1,680.58p | £4,957.71 |
| 14:49 - 17/01 | Buy | 240 | 1,682.00p | £4,036.80 |
| 14:48 - 17/01 | Buy | 53 | 1,682.00p | £891.46 |
| 14:48 - 17/01 | Buy | 7 | 1,682.00p | £117.74 |
| 14:48 - 17/01 | Buy | 13 | 1,682.00p | £218.66 |
| 14:48 - 17/01 | Buy | 16 | 1,682.00p | £269.12 |
| 14:48 - 17/01 | Buy | 180 | 1,682.00p | £3,027.60 |
| 14:43 - 17/01 | Sell | 179 | 1,678.20p | £3,003.98 |
| 14:39 - 17/01 | Buy | 178 | 1,680.58p | £2,991.43 |
| 14:39 - 17/01 | Buy | 591 | 1,680.58p | £9,932.23 |
| 14:37 - 17/01 | Buy | 197 | 1,682.00p | £3,313.54 |
| 14:35 - 17/01 | Buy | 38 | 1,680.57p | £638.62 |
| 14:34 - 17/01 | Sell | 90 | 1,678.01p | £1,510.21 |
| 14:34 - 17/01 | Sell | 150 | 1,678.01p | £2,517.02 |
| 14:32 - 17/01 | Buy | 176 | 1,680.57p | £2,957.80 |
| 14:30 - 17/01 | Buy | 236 | 1,680.57p | £3,966.15 |
| 14:30 - 17/01 | Sell | 53 | 1,678.00p | £889.34 |
| 14:27 - 17/01 | Buy | 297 | 1,680.57p | £4,991.29 |
| 14:24 - 17/01 | Buy | 107 | 1,680.00p | £1,797.60 |
| 14:24 - 17/01 | Buy | 62 | 1,680.00p | £1,041.60 |
| 14:24 - 17/01 | Buy | 1938 | 1,680.00p | £32,558.40 |
| 14:23 - 17/01 | Sell | 677 | 1,676.00p | £11,346.52 |
| 14:19 - 17/01 | Sell | 1738 | 1,676.01p | £29,129.05 |
| 14:16 - 17/01 | Buy | 143 | 1,680.00p | £2,402.40 |
| 14:06 - 17/01 | Sell | 55 | 1,676.00p | £921.80 |
| 14:05 - 17/01 | Buy | 50 | 1,678.57p | £839.29 |
| 14:04 - 17/01 | Sell | 297 | 1,677.87p | £4,983.27 |
| 14:04 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 14:04 - 17/01 | Sell | 7 | 1,676.00p | £117.32 |
| 14:04 - 17/01 | Sell | 487 | 1,676.00p | £8,162.12 |
| 14:04 - 17/01 | Sell | 105 | 1,676.00p | £1,759.80 |
| 14:04 - 17/01 | Sell | 95 | 1,676.00p | £1,592.20 |
| 14:04 - 17/01 | Sell | 24 | 1,676.00p | £402.24 |
| 14:00 - 17/01 | Buy | 476 | 1,678.58p | £7,990.04 |
| 13:58 - 17/01 | Buy | 1006 | 1,678.57p | £16,886.41 |
| 13:51 - 17/01 | Buy | 1500 | 1,678.58p | £25,178.70 |
| 13:50 - 17/01 | Buy | 225 | 1,678.57p | £3,776.78 |
| 13:45 - 17/01 | Buy | 1926 | 1,678.00p | £32,318.28 |
| 13:45 - 17/01 | Buy | 74 | 1,678.00p | £1,241.72 |
| 13:45 - 17/01 | Buy | 53 | 1,678.00p | £889.34 |
| 13:45 - 17/01 | Buy | 32 | 1,678.00p | £536.96 |
| 13:45 - 17/01 | Buy | 37 | 1,678.00p | £620.86 |
| 13:45 - 17/01 | Buy | 270 | 1,678.00p | £4,530.60 |
| 13:44 - 17/01 | Sell | 725 | 1,676.01p | £12,151.07 |
| 13:40 - 17/01 | Buy | 266 | 1,677.28p | £4,461.56 |
| 13:40 - 17/01 | Sell | 6 | 1,676.00p | £100.56 |
| 13:40 - 17/01 | Sell | 21 | 1,676.00p | £351.96 |
| 13:40 - 17/01 | Sell | 200 | 1,676.00p | £3,352.00 |
| 13:40 - 17/01 | Buy | 311 | 1,677.28p | £5,216.34 |
| 13:39 - 17/01 | Buy | 180 | 1,677.28p | £3,019.10 |
| 13:37 - 17/01 | Buy | 177 | 1,677.28p | £2,968.79 |
| 13:36 - 17/01 | Sell | 38 | 1,676.00p | £636.88 |
| 13:33 - 17/01 | Buy | 91 | 1,676.00p | £1,525.16 |
| 13:33 - 17/01 | Buy | 101 | 1,676.00p | £1,692.76 |
| 13:33 - 17/01 | Sell | 8 | 1,676.00p | £134.08 |
| 13:33 - 17/01 | Sell | 1 | 1,676.00p | £16.76 |
| 13:33 - 17/01 | Sell | 201 | 1,676.00p | £3,368.76 |
| 13:31 - 17/01 | Sell | 125 | 1,674.00p | £2,092.50 |
| 13:31 - 17/01 | Sell | 55 | 1,674.00p | £920.70 |
| 13:30 - 17/01 | Sell | 15 | 1,674.00p | £251.10 |
| 13:25 - 17/01 | Sell | 69 | 1,674.00p | £1,155.06 |
| 13:22 - 17/01 | Buy | 592 | 1,676.57p | £9,925.29 |
| 13:19 - 17/01 | Buy | 59 | 1,676.58p | £989.18 |
| 13:15 - 17/01 | Sell | 1195 | 1,674.21p | £20,006.81 |
| 13:11 - 17/01 | Buy | 298 | 1,676.57p | £4,996.18 |
| 13:03 - 17/01 | Buy | 236 | 1,676.57p | £3,956.71 |
| 13:02 - 17/01 | Sell | 6465 | 1,674.00p | £108,224.10 |
| 13:01 - 17/01 | Buy | 40 | 1,676.57p | £670.63 |
| 12:52 - 17/01 | Buy | 592 | 1,676.57p | £9,925.29 |
| 12:45 - 17/01 | Sell | 200 | 1,674.21p | £3,348.42 |
| 12:42 - 17/01 | Buy | 266 | 1,676.57p | £4,459.68 |
| 12:36 - 17/01 | Buy | 89 | 1,676.58p | £1,492.16 |
| 12:36 - 17/01 | Sell | 297 | 1,676.00p | £4,977.72 |
| 12:36 - 17/01 | Sell | 5 | 1,676.00p | £83.80 |
| 12:36 - 17/01 | Sell | 23 | 1,676.00p | £385.48 |
| 12:33 - 17/01 | Sell | 100 | 1,676.21p | £1,676.21 |
| 12:23 - 17/01 | Buy | 295 | 1,678.57p | £4,951.78 |
| 12:21 - 17/01 | Buy | 750 | 1,678.58p | £12,589.35 |
| 12:20 - 17/01 | Buy | 83 | 1,678.57p | £1,393.21 |
| 12:19 - 17/01 | Buy | 595 | 1,678.57p | £9,987.49 |
| 12:12 - 17/01 | Sell | 211 | 1,676.00p | £3,536.36 |
| 12:11 - 17/01 | Buy | 136 | 1,675.13p | £2,278.18 |
| 12:10 - 17/01 | Sell | 1075 | 1,670.00p | £17,952.50 |
| 12:08 - 17/01 | Buy | 100 | 1,675.16p | £1,675.16 |
| 12:06 - 17/01 | Buy | 593 | 1,675.13p | £9,933.52 |
| 12:04 - 17/01 | Sell | 122 | 1,670.40p | £2,037.89 |
| 12:03 - 17/01 | Buy | 1950 | 1,675.16p | £32,665.62 |
| 11:58 - 17/01 | Sell | 6 | 1,674.00p | £100.44 |
| 11:58 - 17/01 | Buy | 355 | 1,675.28p | £5,947.24 |
| 11:54 - 17/01 | Buy | 238 | 1,675.28p | £3,987.17 |
| 11:54 - 17/01 | Sell | 240 | 1,674.08p | £4,017.79 |
| 11:52 - 17/01 | Sell | 70 | 1,674.00p | £1,171.80 |
| 11:47 - 17/01 | Buy | 61 | 1,676.58p | £1,022.71 |
| 11:44 - 17/01 | Sell | 172 | 1,674.00p | £2,879.28 |
| 11:40 - 17/01 | Sell | 315 | 1,674.24p | £5,273.86 |
| 11:37 - 17/01 | Buy | 7 | 1,674.00p | £117.18 |
| 11:37 - 17/01 | Buy | 110 | 1,676.00p | £1,843.60 |
| 11:37 - 17/01 | Buy | 140 | 1,676.00p | £2,346.40 |
| 11:37 - 17/01 | Buy | 43 | 1,676.00p | £720.68 |
| 11:34 - 17/01 | Buy | 19 | 1,673.29p | £317.93 |
| 11:31 - 17/01 | Buy | 29 | 1,674.58p | £485.63 |
| 11:23 - 17/01 | Sell | 30 | 1,672.16p | £501.65 |
| 11:13 - 17/01 | Buy | 296 | 1,674.57p | £4,956.73 |
| 11:06 - 17/01 | Buy | 295 | 1,674.57p | £4,939.98 |
| 11:06 - 17/01 | Sell | 1000 | 1,673.74p | £16,737.40 |
| 11:05 - 17/01 | Buy | 16 | 1,672.00p | £267.52 |
| 11:05 - 17/01 | Buy | 105 | 1,672.00p | £1,755.60 |
| 11:05 - 17/01 | Buy | 8 | 1,672.00p | £133.76 |
| 11:05 - 17/01 | Buy | 654 | 1,671.28p | £10,930.17 |
| 11:04 - 17/01 | Sell | 564 | 1,670.87p | £9,423.71 |
| 11:03 - 17/01 | Buy | 296 | 1,673.85p | £4,954.60 |
| 11:03 - 17/01 | Buy | 100 | 1,672.58p | £1,672.58 |
| 11:03 - 17/01 | Sell | 1500 | 1,670.00p | £25,050.00 |
| 11:03 - 17/01 | Sell | 323 | 1,670.00p | £5,394.10 |
| 11:03 - 17/01 | Sell | 66 | 1,670.00p | £1,102.20 |
| 11:03 - 17/01 | Buy | 177 | 1,673.85p | £2,962.71 |
| 11:03 - 17/01 | Sell | 905 | 1,672.00p | £15,131.60 |
| 11:03 - 17/01 | Sell | 169 | 1,672.00p | £2,825.68 |
| 11:03 - 17/01 | Sell | 5 | 1,672.00p | £83.60 |
| 11:03 - 17/01 | Sell | 308 | 1,672.00p | £5,149.76 |
| 11:02 - 17/01 | Sell | 178 | 1,674.00p | £2,979.72 |
| 11:02 - 17/01 | Sell | 145 | 1,674.00p | £2,427.30 |
| 11:02 - 17/01 | Sell | 65 | 1,674.00p | £1,088.10 |
| 11:02 - 17/01 | Sell | 111 | 1,674.00p | £1,858.14 |
| 11:02 - 17/01 | Sell | 220 | 1,674.00p | £3,682.80 |
| 10:57 - 17/01 | Buy | 257 | 1,677.85p | £4,312.07 |
| 10:54 - 17/01 | Sell | 350 | 1,674.00p | £5,859.00 |
| 10:52 - 17/01 | Buy | 23 | 1,677.87p | £385.91 |
| 10:52 - 17/01 | Sell | 1300 | 1,674.26p | £21,765.38 |
| 10:51 - 17/01 | Sell | 440 | 1,674.26p | £7,366.74 |
| 10:51 - 17/01 | Buy | 29 | 1,677.85p | £486.58 |
| 10:51 - 17/01 | Buy | 156 | 1,677.85p | £2,617.45 |
| 10:50 - 17/01 | Buy | 620 | 1,677.85p | £10,402.67 |
| 10:47 - 17/01 | Buy | 596 | 1,677.85p | £9,999.99 |
| 10:45 - 17/01 | Buy | 295 | 1,677.85p | £4,949.66 |
| 10:41 - 17/01 | Buy | 72 | 1,677.85p | £1,208.05 |
| 10:39 - 17/01 | Buy | 500 | 1,677.87p | £8,389.35 |
| 10:38 - 17/01 | Sell | 1795 | 1,674.26p | £30,052.97 |
| 10:37 - 17/01 | Buy | 295 | 1,677.87p | £4,949.72 |
| 10:34 - 17/01 | Buy | 65 | 1,677.94p | £1,090.66 |
| 10:30 - 17/01 | Sell | 1 | 1,674.26p | £16.74 |
| 10:30 - 17/01 | Buy | 300 | 1,677.94p | £5,033.82 |
| 10:27 - 17/01 | Buy | 180 | 1,677.94p | £3,020.29 |
| 10:24 - 17/01 | Buy | 740 | 1,677.96p | £12,416.90 |
| 10:23 - 17/01 | Sell | 200 | 1,674.24p | £3,348.48 |
| 10:23 - 17/01 | Buy | 2960 | 1,677.98p | £49,668.21 |
| 10:22 - 17/01 | Buy | 297 | 1,677.96p | £4,983.54 |
| 10:19 - 17/01 | Buy | 177 | 1,677.96p | £2,969.99 |
| 10:17 - 17/01 | Buy | 3500 | 1,677.98p | £58,729.30 |
| 10:05 - 17/01 | Buy | 592 | 1,677.96p | £9,933.52 |
| 10:05 - 17/01 | Sell | 785 | 1,673.92p | £13,140.27 |
| 10:01 - 17/01 | Buy | 1481 | 1,677.96p | £24,850.59 |
| 10:01 - 17/01 | Sell | 500 | 1,674.24p | £8,371.20 |
| 10:01 - 17/01 | Buy | 486 | 1,677.96p | £8,154.89 |
| 10:01 - 17/01 | Sell | 1797 | 1,672.97p | £30,063.27 |
| 09:59 - 17/01 | Buy | 250 | 1,678.00p | £4,195.00 |
| 09:59 - 17/01 | Buy | 14 | 1,678.00p | £234.92 |
| 09:59 - 17/01 | Buy | 1500 | 1,680.00p | £25,200.00 |
| 09:59 - 17/01 | Buy | 48 | 1,680.00p | £806.40 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:59 - 17/01 | Buy | 2200 | 1,678.00p | £36,916.00 |
| 09:59 - 17/01 | Buy | 197 | 1,678.00p | £3,305.66 |
| 09:59 - 17/01 | Sell | 250 | 1,676.00p | £4,190.00 |
| 09:58 - 17/01 | Sell | 180 | 1,674.16p | £3,013.49 |
| 09:57 - 17/01 | Buy | 1800 | 1,676.66p | £30,179.88 |
| 09:49 - 17/01 | Buy | 598 | 1,676.64p | £10,026.31 |
| 09:48 - 17/01 | Sell | 50 | 1,674.16p | £837.08 |
| 09:47 - 17/01 | Buy | 266 | 1,676.64p | £4,459.86 |
| 09:46 - 17/01 | Sell | 60 | 1,674.16p | £1,004.50 |
| 09:44 - 17/01 | Buy | 296 | 1,676.64p | £4,962.85 |
| 09:44 - 17/01 | Buy | 184 | 1,676.64p | £3,085.02 |
| 09:41 - 17/01 | Sell | 2096 | 1,672.15p | £35,048.26 |
| 09:39 - 17/01 | Sell | 2405 | 1,674.00p | £40,259.70 |
| 09:38 - 17/01 | Sell | 900 | 1,672.67p | £15,054.03 |
| 09:37 - 17/01 | Buy | 550 | 1,676.64p | £9,221.52 |
| 09:31 - 17/01 | Sell | 50 | 1,674.20p | £837.10 |
| 09:28 - 17/01 | Buy | 161 | 1,675.32p | £2,697.27 |
| 09:27 - 17/01 | Buy | 250 | 1,675.32p | £4,188.30 |
| 09:24 - 17/01 | Buy | 515 | 1,675.32p | £8,627.90 |
| 09:18 - 17/01 | Buy | 76 | 1,675.32p | £1,273.24 |
| 09:18 - 17/01 | Sell | 360 | 1,674.10p | £6,026.76 |
| 09:16 - 17/01 | Buy | 600 | 1,675.32p | £10,051.92 |
| 09:15 - 17/01 | Buy | 59 | 1,675.32p | £988.44 |
| 09:13 - 17/01 | Sell | 82 | 1,674.10p | £1,372.76 |
| 09:13 - 17/01 | Buy | 52 | 1,675.33p | £871.17 |
| 09:11 - 17/01 | Buy | 298 | 1,674.66p | £4,990.49 |
| 09:10 - 17/01 | Sell | 4265 | 1,672.00p | £71,310.80 |
| 09:08 - 17/01 | Buy | 41 | 1,674.64p | £686.60 |
| 09:04 - 17/01 | Sell | 41 | 1,672.00p | £685.52 |
| 09:03 - 17/01 | Sell | 1 | 1,672.75p | £16.73 |
| 08:57 - 17/01 | Buy | 650 | 1,674.66p | £10,885.29 |
| 08:54 - 17/01 | Buy | 118 | 1,675.96p | £1,977.63 |
| 08:52 - 17/01 | Buy | 415 | 1,675.96p | £6,955.23 |
| 08:48 - 17/01 | Buy | 300 | 1,678.00p | £5,034.00 |
| 08:48 - 17/01 | Buy | 1 | 1,676.00p | £16.76 |
| 08:43 - 17/01 | Buy | 14 | 1,675.96p | £234.63 |
| 08:33 - 17/01 | Buy | 590 | 1,675.98p | £9,888.28 |
| 08:29 - 17/01 | Buy | 59 | 1,675.98p | £988.83 |
| 08:23 - 17/01 | Sell | 750 | 1,668.31p | £12,512.33 |
| 08:17 - 17/01 | Sell | 100 | 1,666.42p | £1,666.42 |
| 08:13 - 17/01 | Buy | 179 | 1,671.36p | £2,991.73 |
| 08:11 - 17/01 | Buy | 20 | 1,670.00p | £334.00 |
| 08:07 - 17/01 | Buy | 119 | 1,672.74p | £1,990.56 |
| 08:06 - 17/01 | Buy | 296 | 1,672.71p | £4,951.22 |
| 08:06 - 17/01 | Buy | 88 | 1,672.71p | £1,471.98 |
| 08:05 - 17/01 | Sell | 165 | 1,666.53p | £2,749.77 |
| 08:03 - 17/01 | Buy | 59 | 1,672.71p | £986.90 |
| 08:03 - 17/01 | Buy | 118 | 1,672.71p | £1,973.80 |
| Security | Weight |
|---|---|
| Microsoft Corp | 9.45% |
| Apple Inc | 7.13% |
| Facebook Inc A | 4.18% |
| Alphabet Inc Class C | 4.02% |
| Alphabet Inc A | 3.98% |
| Samsung Electronics Co Ltd | 3.42% |
| BlackRock ICS US Treasury Inc | 2.88% |
| Alibaba Group Holding Ltd ADR | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.66% |
| Tencent Holdings Ltd | 2.17% |
| Sector | Weight |
|---|---|
| Technology | 61.83% |
| Communication Services | 20.09% |
| Consumer Cyclical | 4.76% |
| Financial Services | 3.09% |
| Industrials | 2.97% |
| Healthcare | 0.83% |
| Consumer Defensive | 0.55% |
| Basic Materials | 0.02% |
| Country | Weight |
|---|---|
| United States | 70.95% |
| Japan | 5.80% |
| China | 5.67% |
| South Korea | 4.12% |
| Taiwan | 3.41% |
| Germany | 1.29% |
| Netherlands | 1.14% |
| Singapore | 1.14% |
| Brazil | 0.42% |
| United Kingdom | 0.38% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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This fund is on the Wealth 50 list of our favourite funds.
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'.