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Schroder Asia Pacific Fund (SDP) Ordinary 10p
Sell:484.00p
Buy:485.00p
0
Change:
No change
No change
FTSE 250:0.18%
Market closed |
Prices as at close on 20 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:484.00p
Buy:485.00p
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 20 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:484.00p
Buy:485.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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:
485.50p
485.50p
Estimated NAV:
527.71
527.71
Previous close:
485.50p
485.50p
Trade low:
n/a
n/a
Year low:
409.00p
409.00p
Premium/Discount:
-8.95%
-8.95%
Previous:
2.00p (0.41%) Previous:
2.00p
2.00p (0.41%) Previous:
2.00p
Volume:
n/a
n/a
Dividend yield:
2.00%
2.00%
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 | 0.41% | 1 year 1Y | 14.78% |
|---|---|---|---|
| 1 month 1M | 4.07% | 2 years 2Y | 1.57% |
| 3 months 3M | 12.78% | 3 years 3Y | 38.57% |
| 6 months 6M | 4.3% | 5 years 5Y | 70.05% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI AC Asia ex.Japan GR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.93% |
| Dividend yield: | 2.00% |
| Dividend frequency: | Annually |
| Total assets: | £884m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £805m |
| Shares in issue: | 167.47 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0007918872 |
Recent dividends paid or declared by Schroder Asia Pacific Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final * | 02/01/2020 | 05/02/2020 | 9.70p |
| Final | 27/12/2018 | 31/01/2019 | 9.50p |
| Final | 28/12/2017 | 06/02/2018 | 5.60p |
| Final | 29/12/2016 | 01/02/2017 | 4.75p |
| Final | 24/12/2015 | 01/02/2016 | 4.20p |
* Dividend has not yet been paid but has been declared by Schroder Asia Pacific Fund.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Schroder Asia Pacific Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2019 | 2.20% | 1.02 | 9.70p |
| 30/09/2018 | 2.20% | 1.06 | 9.50p |
| 30/09/2017 | 1.30% | 1.02 | 5.60p |
| 30/09/2016 | 1.40% | 1.00 | 4.75p |
| 30/09/2015 | 1.70% | 1.01 | 4.20p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
To achieve capital growth through investment primarily in equities of Companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in Sterling terms (Benchmark Index) over the longer term.
NET ASSET VALUE (NAV)
| Estimated NAV: | 527.71 |
|---|---|
| Latest actual NAV: | 531.40 |
| Latest actual NAV date: | 17 January 2020 |
| Premium/Discount: | -8.95% |
| 12m average Premium/Discount: | -9.74% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
20/01
16:35 20/01 |
Buy | 10466 | 485.50p | £50,812.43 |
|
16:24 -
20/01
16:24 20/01 |
Sell | 549 | 484.50p | £2,659.91 |
|
16:24 -
20/01
16:24 20/01 |
Sell | 385 | 484.50p | £1,865.33 |
|
16:24 -
20/01
16:24 20/01 |
Buy | 39 | 484.50p | £188.96 |
|
16:18 -
20/01
16:18 20/01 |
Buy | 859 | 485.50p | £4,170.45 |
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’.
SCHRODER ASIA recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 20/01 | Buy | 10466 | 485.50p | £50,812.43 |
| 16:24 - 20/01 | Sell | 549 | 484.50p | £2,659.91 |
| 16:24 - 20/01 | Sell | 385 | 484.50p | £1,865.33 |
| 16:24 - 20/01 | Buy | 39 | 484.50p | £188.96 |
| 16:18 - 20/01 | Buy | 859 | 485.50p | £4,170.45 |
| 16:18 - 20/01 | Buy | 1300 | 485.50p | £6,311.50 |
| 16:18 - 20/01 | Sell | 250 | 484.50p | £1,211.25 |
| 16:18 - 20/01 | Sell | 134 | 484.50p | £649.23 |
| 16:18 - 20/01 | Buy | 250 | 485.00p | £1,212.50 |
| 16:06 - 20/01 | n/a | 1900 | 483.25p | £9,181.75 |
| 16:00 - 20/01 | Buy | 1000 | 483.52p | £4,835.16 |
| 16:00 - 20/01 | n/a | 1000 | 483.25p | £4,832.50 |
| 15:35 - 20/01 | n/a | 25000 | 483.25p | £120,812.50 |
| 15:34 - 20/01 | n/a | 25000 | 483.25p | £120,812.50 |
| 15:13 - 20/01 | Buy | 8 | 483.02p | £38.64 |
| 15:09 - 20/01 | Sell | 300 | 482.50p | £1,447.50 |
| 15:09 - 20/01 | Buy | 16 | 483.00p | £77.28 |
| 15:01 - 20/01 | Sell | 10 | 482.50p | £48.25 |
| 14:50 - 20/01 | Buy | 434 | 483.22p | £2,097.17 |
| 14:43 - 20/01 | Sell | 11 | 482.96p | £53.13 |
| 14:35 - 20/01 | Buy | 1709 | 483.40p | £8,261.24 |
| 14:17 - 20/01 | Sell | 2000 | 482.69p | £9,653.80 |
| 14:06 - 20/01 | Buy | 1100 | 483.40p | £5,317.39 |
| 13:24 - 20/01 | Buy | 218 | 483.00p | £1,052.94 |
| 13:05 - 20/01 | Buy | 720 | 482.99p | £3,477.51 |
| 12:47 - 20/01 | Buy | 183 | 482.99p | £883.87 |
| 12:43 - 20/01 | Sell | 56 | 482.46p | £270.18 |
| 12:40 - 20/01 | Buy | 32 | 483.00p | £154.56 |
| 12:35 - 20/01 | Sell | 650 | 482.41p | £3,135.67 |
| 12:15 - 20/01 | Sell | 2941 | 482.41p | £14,187.68 |
| 12:02 - 20/01 | Buy | 355 | 481.50p | £1,709.33 |
| 11:43 - 20/01 | Buy | 4000 | 483.19p | £19,327.72 |
| 11:39 - 20/01 | Sell | 1800 | 482.41p | £8,683.36 |
| 11:35 - 20/01 | Buy | 725 | 483.19p | £3,503.15 |
| 11:30 - 20/01 | Sell | 235 | 481.50p | £1,131.53 |
| 11:27 - 20/01 | Sell | 580 | 481.50p | £2,792.70 |
| 11:27 - 20/01 | Sell | 238 | 481.50p | £1,145.97 |
| 11:27 - 20/01 | Sell | 96 | 481.50p | £462.24 |
| 11:09 - 20/01 | Sell | 15 | 481.50p | £72.23 |
| 11:09 - 20/01 | Sell | 220 | 481.50p | £1,059.30 |
| 11:02 - 20/01 | Sell | 1428 | 482.41p | £6,888.80 |
| 10:52 - 20/01 | Buy | 34 | 483.19p | £164.29 |
| 10:44 - 20/01 | Buy | 4090 | 483.25p | £19,764.93 |
| 10:27 - 20/01 | Buy | 1034 | 483.19p | £4,996.22 |
| 10:25 - 20/01 | Buy | 15 | 483.02p | £72.45 |
| 10:22 - 20/01 | Sell | 52 | 482.41p | £250.85 |
| 10:02 - 20/01 | Buy | 1000 | 483.19p | £4,831.93 |
| 09:58 - 20/01 | n/a | 50000 | 482.50p | £241,250.00 |
| 09:55 - 20/01 | Sell | 1892 | 482.40p | £9,127.01 |
| 09:46 - 20/01 | Sell | 235 | 481.50p | £1,131.53 |
| 09:46 - 20/01 | Sell | 34 | 482.18p | £163.94 |
| 09:45 - 20/01 | Sell | 34 | 482.18p | £163.94 |
| 09:44 - 20/01 | Sell | 1274 | 482.18p | £6,143.00 |
| 09:39 - 20/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 09:30 - 20/01 | Buy | 413 | 483.19p | £1,995.59 |
| 08:20 - 20/01 | Sell | 250 | 481.50p | £1,203.75 |
| 16:35 - 17/01 | Buy | 13525 | 483.50p | £65,393.38 |
| 16:29 - 17/01 | Buy | 9 | 483.00p | £43.47 |
| 16:24 - 17/01 | Buy | 21 | 483.00p | £101.43 |
| 16:24 - 17/01 | Buy | 500 | 483.00p | £2,415.00 |
| 16:20 - 17/01 | Buy | 35 | 483.00p | £169.05 |
| 16:20 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 16:20 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 16:19 - 17/01 | Buy | 509 | 483.00p | £2,458.47 |
| 16:19 - 17/01 | Buy | 375 | 483.00p | £1,811.25 |
| 16:19 - 17/01 | Buy | 1935 | 483.10p | £9,347.89 |
| 16:17 - 17/01 | Buy | 250 | 483.00p | £1,207.50 |
| 16:17 - 17/01 | Buy | 125 | 483.00p | £603.75 |
| 16:14 - 17/01 | Buy | 89 | 483.00p | £429.87 |
| 16:14 - 17/01 | Buy | 505 | 483.00p | £2,439.15 |
| 16:13 - 17/01 | Buy | 375 | 483.02p | £1,811.31 |
| 16:13 - 17/01 | Buy | 6 | 483.00p | £28.98 |
| 16:07 - 17/01 | Sell | 6 | 482.00p | £28.92 |
| 15:56 - 17/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 15:41 - 17/01 | Buy | 24 | 482.50p | £115.80 |
| 15:37 - 17/01 | Buy | 3000 | 483.19p | £14,495.64 |
| 15:25 - 17/01 | Buy | 10292 | 485.79p | £49,997.61 |
| 15:23 - 17/01 | Sell | 2000 | 482.69p | £9,653.72 |
| 15:17 - 17/01 | Sell | 1280 | 482.69p | £6,178.38 |
| 15:11 - 17/01 | Buy | 32 | 482.50p | £154.40 |
| 15:09 - 17/01 | Buy | 3500 | 483.42p | £16,919.53 |
| 14:57 - 17/01 | Buy | 1035 | 482.97p | £4,998.73 |
| 14:48 - 17/01 | Buy | 600 | 482.97p | £2,897.81 |
| 14:43 - 17/01 | Buy | 1035 | 482.97p | £4,998.73 |
| 14:42 - 17/01 | Sell | 5856 | 482.38p | £28,247.88 |
| 14:42 - 17/01 | Buy | 19 | 483.00p | £91.77 |
| 14:42 - 17/01 | Buy | 506 | 483.00p | £2,443.98 |
| 14:42 - 17/01 | Buy | 507 | 483.00p | £2,448.81 |
| 14:41 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 14:41 - 17/01 | Sell | 16 | 483.00p | £77.28 |
| 14:41 - 17/01 | Buy | 493 | 483.00p | £2,381.19 |
| 14:37 - 17/01 | Buy | 923 | 483.00p | £4,458.09 |
| 14:37 - 17/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 14:37 - 17/01 | Buy | 500 | 483.00p | £2,415.00 |
| 14:35 - 17/01 | Buy | 400 | 483.00p | £1,932.00 |
| 14:34 - 17/01 | Buy | 616 | 482.88p | £2,974.53 |
| 14:28 - 17/01 | Buy | 43 | 483.00p | £207.69 |
| 14:28 - 17/01 | Buy | 677 | 483.00p | £3,269.91 |
| 14:28 - 17/01 | Buy | 401 | 483.00p | £1,936.83 |
| 14:25 - 17/01 | Buy | 186 | 483.00p | £898.38 |
| 14:22 - 17/01 | Buy | 179 | 483.00p | £864.57 |
| 14:21 - 17/01 | Buy | 372 | 483.00p | £1,796.76 |
| 14:19 - 17/01 | Buy | 211 | 483.00p | £1,019.13 |
| 14:07 - 17/01 | Buy | 500 | 482.50p | £2,412.50 |
| 14:07 - 17/01 | Buy | 41 | 482.50p | £197.83 |
| 14:06 - 17/01 | Buy | 1405 | 482.33p | £6,776.67 |
| 13:51 - 17/01 | Sell | 600 | 482.07p | £2,892.40 |
| 13:41 - 17/01 | Sell | 4450 | 482.23p | £21,459.10 |
| 13:23 - 17/01 | Sell | 1262 | 482.12p | £6,084.37 |
| 13:08 - 17/01 | Buy | 1350 | 482.33p | £6,511.48 |
| 12:58 - 17/01 | Buy | 25000 | 482.50p | £120,625.00 |
| 12:57 - 17/01 | Buy | 10000 | 482.50p | £48,250.00 |
| 12:56 - 17/01 | Buy | 50000 | 483.00p | £241,500.00 |
| 12:50 - 17/01 | Sell | 2077 | 482.23p | £10,015.90 |
| 12:49 - 17/01 | Buy | 502 | 482.50p | £2,422.15 |
| 11:58 - 17/01 | Sell | 9 | 482.00p | £43.38 |
| 11:37 - 17/01 | Sell | 21 | 482.00p | £101.22 |
| 11:16 - 17/01 | Sell | 20 | 482.00p | £96.40 |
| 10:56 - 17/01 | Buy | 1830 | 482.52p | £8,830.06 |
| 10:05 - 17/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 10:05 - 17/01 | Buy | 950 | 483.00p | £4,588.50 |
| 10:05 - 17/01 | Buy | 158 | 483.00p | £763.14 |
| 10:01 - 17/01 | Buy | 2100 | 482.85p | £10,139.85 |
| 09:59 - 17/01 | Buy | 1500 | 482.52p | £7,237.76 |
| 09:58 - 17/01 | Buy | 247 | 482.88p | £1,192.70 |
| 09:48 - 17/01 | Buy | 610 | 481.77p | £2,938.80 |
| 09:44 - 17/01 | Buy | 426 | 482.00p | £2,053.32 |
| 09:44 - 17/01 | Buy | 91 | 482.00p | £438.62 |
| 09:44 - 17/01 | Buy | 250 | 481.50p | £1,203.75 |
| 09:44 - 17/01 | Buy | 1574 | 482.00p | £7,586.68 |
| 09:33 - 17/01 | Buy | 1631 | 481.19p | £7,848.26 |
| 09:10 - 17/01 | Buy | 502 | 481.00p | £2,414.62 |
| 09:10 - 17/01 | Buy | 234 | 481.00p | £1,125.54 |
| 09:10 - 17/01 | Buy | 114 | 481.50p | £548.91 |
| 09:05 - 17/01 | Buy | 251 | 481.50p | £1,208.57 |
| 09:05 - 17/01 | Buy | 524 | 481.50p | £2,523.06 |
| 09:05 - 17/01 | Buy | 525 | 481.50p | £2,527.88 |
| 09:00 - 17/01 | Sell | 2000 | 481.18p | £9,623.50 |
| 08:55 - 17/01 | Buy | 43 | 481.50p | £207.05 |
| 08:47 - 17/01 | Buy | 250 | 481.50p | £1,203.75 |
| 08:47 - 17/01 | Buy | 68 | 481.50p | £327.42 |
| 08:04 - 17/01 | Buy | 1661 | 481.52p | £7,998.01 |
| 16:35 - 16/01 | Buy | 26477 | 480.50p | £127,221.99 |
| 16:28 - 16/01 | Buy | 97 | 479.00p | £464.63 |
| 16:28 - 16/01 | Buy | 263 | 479.00p | £1,259.77 |
| 16:26 - 16/01 | Buy | 90 | 479.00p | £431.10 |
| 16:26 - 16/01 | Buy | 110 | 479.00p | £526.90 |
| 16:26 - 16/01 | Buy | 30 | 479.00p | £143.70 |
| 16:25 - 16/01 | Sell | 112 | 479.00p | £536.48 |
| 16:25 - 16/01 | Buy | 138 | 479.00p | £661.02 |
| 16:25 - 16/01 | Sell | 67 | 479.00p | £320.93 |
| 16:24 - 16/01 | Buy | 210 | 479.00p | £1,005.90 |
| 16:23 - 16/01 | Sell | 114 | 479.00p | £546.06 |
| 16:21 - 16/01 | Sell | 114 | 479.00p | £546.06 |
| 16:21 - 16/01 | Sell | 62 | 479.00p | £296.98 |
| 16:21 - 16/01 | Sell | 182 | 479.00p | £871.78 |
| 16:21 - 16/01 | Buy | 267 | 479.00p | £1,278.93 |
| 16:21 - 16/01 | Sell | 250 | 479.00p | £1,197.50 |
| 16:21 - 16/01 | Sell | 262 | 479.00p | £1,254.98 |
| 16:20 - 16/01 | Sell | 503 | 478.50p | £2,406.86 |
| 16:20 - 16/01 | Buy | 197 | 479.00p | £943.63 |
| 16:20 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 16:20 - 16/01 | Sell | 254 | 478.50p | £1,215.39 |
| 16:20 - 16/01 | Buy | 189 | 479.00p | £905.31 |
| 16:18 - 16/01 | Buy | 21 | 479.00p | £100.59 |
| 16:18 - 16/01 | Buy | 35 | 479.00p | £167.65 |
| 16:17 - 16/01 | Buy | 514 | 479.00p | £2,462.06 |
| 16:17 - 16/01 | Sell | 160 | 479.00p | £766.40 |
| 16:17 - 16/01 | Buy | 169 | 479.00p | £809.51 |
| 16:17 - 16/01 | Buy | 90 | 479.00p | £431.10 |
| 16:17 - 16/01 | Buy | 61 | 479.00p | £292.19 |
| 16:17 - 16/01 | Sell | 329 | 479.50p | £1,577.56 |
| 16:17 - 16/01 | Sell | 133 | 479.50p | £637.74 |
| 16:17 - 16/01 | Sell | 163 | 479.50p | £781.59 |
| 16:17 - 16/01 | Buy | 325 | 479.50p | £1,558.38 |
| 16:17 - 16/01 | Sell | 117 | 479.00p | £560.43 |
| 16:17 - 16/01 | Buy | 60 | 480.00p | £288.00 |
| 16:16 - 16/01 | Buy | 60 | 480.00p | £288.00 |
| 16:13 - 16/01 | n/a | 498 | 479.25p | £2,386.67 |
| 16:13 - 16/01 | Sell | 510 | 479.00p | £2,442.90 |
| 16:13 - 16/01 | Buy | 92 | 479.50p | £441.14 |
| 16:13 - 16/01 | Buy | 163 | 479.50p | £781.59 |
| 16:13 - 16/01 | Buy | 144 | 479.50p | £690.48 |
| 16:13 - 16/01 | Sell | 517 | 479.00p | £2,476.43 |
| 16:10 - 16/01 | Buy | 270 | 479.50p | £1,294.65 |
| 16:05 - 16/01 | Buy | 200 | 479.50p | £959.00 |
| 16:03 - 16/01 | Buy | 356 | 479.00p | £1,705.24 |
| 16:03 - 16/01 | Buy | 500 | 479.00p | £2,395.00 |
| 16:03 - 16/01 | Buy | 2700 | 479.00p | £12,933.00 |
| 15:52 - 16/01 | Sell | 96 | 479.00p | £459.84 |
| 15:52 - 16/01 | Sell | 245 | 479.00p | £1,173.55 |
| 15:43 - 16/01 | Sell | 95 | 479.50p | £455.53 |
| 15:43 - 16/01 | Buy | 10 | 479.50p | £47.95 |
| 15:43 - 16/01 | Buy | 3 | 479.50p | £14.39 |
| 15:43 - 16/01 | Buy | 10 | 479.50p | £47.95 |
| 15:43 - 16/01 | Sell | 1 | 479.50p | £4.80 |
| 15:41 - 16/01 | n/a | 436 | 479.25p | £2,089.53 |
| 15:36 - 16/01 | Sell | 258 | 479.50p | £1,237.11 |
| 15:36 - 16/01 | Sell | 220 | 479.50p | £1,054.90 |
| 15:25 - 16/01 | Sell | 200 | 480.00p | £960.00 |
| 15:25 - 16/01 | Sell | 175 | 480.00p | £840.00 |
| 15:22 - 16/01 | Buy | 46 | 480.50p | £221.03 |
| 15:22 - 16/01 | Buy | 500 | 480.50p | £2,402.50 |
| 15:22 - 16/01 | Buy | 1 | 480.50p | £4.81 |
| 15:21 - 16/01 | Buy | 204 | 480.50p | £980.22 |
| 15:21 - 16/01 | Buy | 1250 | 480.50p | £6,006.25 |
| 15:14 - 16/01 | Buy | 7 | 479.87p | £33.59 |
| 15:03 - 16/01 | Buy | 378 | 479.50p | £1,812.51 |
| 14:46 - 16/01 | Buy | 250 | 479.50p | £1,198.75 |
| 14:46 - 16/01 | Buy | 164 | 479.50p | £786.38 |
| 14:46 - 16/01 | Buy | 125 | 480.00p | £600.00 |
| 14:45 - 16/01 | Sell | 151 | 479.50p | £724.05 |
| 14:45 - 16/01 | Sell | 110 | 479.50p | £527.45 |
| 14:40 - 16/01 | Sell | 140 | 479.50p | £671.30 |
| 14:32 - 16/01 | Sell | 93 | 479.50p | £445.94 |
| 14:32 - 16/01 | Sell | 145 | 479.50p | £695.28 |
| 14:25 - 16/01 | Sell | 113 | 479.50p | £541.84 |
| 14:25 - 16/01 | Sell | 12 | 479.50p | £57.54 |
| 14:18 - 16/01 | Sell | 46 | 479.50p | £220.57 |
| 14:18 - 16/01 | Sell | 5 | 479.50p | £23.98 |
| 14:18 - 16/01 | Sell | 19 | 479.50p | £91.11 |
| 14:18 - 16/01 | Sell | 42 | 479.50p | £201.39 |
| 14:10 - 16/01 | Sell | 1 | 479.50p | £4.80 |
| 14:10 - 16/01 | Sell | 15 | 479.50p | £71.93 |
| 14:10 - 16/01 | Sell | 29 | 479.50p | £139.06 |
| 14:10 - 16/01 | Buy | 500 | 480.00p | £2,400.00 |
| 14:10 - 16/01 | Sell | 6 | 479.50p | £28.77 |
| 14:09 - 16/01 | Buy | 4 | 478.50p | £19.14 |
| 14:09 - 16/01 | Buy | 1 | 478.50p | £4.79 |
| 14:09 - 16/01 | Buy | 250 | 479.50p | £1,198.75 |
| 14:09 - 16/01 | Buy | 393 | 480.50p | £1,888.37 |
| 14:09 - 16/01 | Buy | 2000 | 481.00p | £9,620.00 |
| 14:09 - 16/01 | Buy | 5556 | 481.00p | £26,724.36 |
| 14:09 - 16/01 | Buy | 250 | 481.50p | £1,203.75 |
| 14:09 - 16/01 | Buy | 2000 | 482.00p | £9,640.00 |
| 14:09 - 16/01 | Buy | 200 | 482.00p | £964.00 |
| 14:09 - 16/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 14:09 - 16/01 | Buy | 859 | 483.00p | £4,148.97 |
| 14:09 - 16/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 14:09 - 16/01 | Buy | 966 | 483.00p | £4,665.78 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 123 | 478.00p | £587.94 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 227 | 478.50p | £1,086.20 |
| 14:09 - 16/01 | Sell | 23 | 478.50p | £110.06 |
| 14:09 - 16/01 | Sell | 388 | 478.00p | £1,854.64 |
| 14:09 - 16/01 | Buy | 250 | 480.50p | £1,201.25 |
| 14:09 - 16/01 | Buy | 477 | 480.50p | £2,291.99 |
| 14:09 - 16/01 | Buy | 238 | 481.00p | £1,144.78 |
| 14:04 - 16/01 | Buy | 300 | 478.44p | £1,435.31 |
| 13:52 - 16/01 | Buy | 541 | 478.07p | £2,586.34 |
| 13:42 - 16/01 | Buy | 1500 | 478.06p | £7,170.90 |
| 13:41 - 16/01 | Buy | 66 | 477.50p | £315.15 |
| 13:41 - 16/01 | Buy | 1 | 477.50p | £4.78 |
| 13:41 - 16/01 | Buy | 3 | 477.50p | £14.33 |
| 13:28 - 16/01 | n/a | 411 | 477.25p | £1,961.50 |
| 12:03 - 16/01 | Buy | 69 | 477.87p | £329.73 |
| 12:02 - 16/01 | Sell | 278 | 477.00p | £1,326.06 |
| 11:54 - 16/01 | Buy | 8600 | 477.55p | £41,069.30 |
| 11:53 - 16/01 | Buy | 1665 | 477.75p | £7,954.54 |
| 11:48 - 16/01 | Buy | 900 | 477.56p | £4,298.00 |
| 11:29 - 16/01 | n/a | 450 | 477.50p | £2,148.75 |
| 11:24 - 16/01 | Buy | 16953 | 481.22p | £81,580.55 |
| 11:22 - 16/01 | Buy | 1800 | 477.90p | £8,602.20 |
| 11:15 - 16/01 | Sell | 381 | 477.00p | £1,817.37 |
| 11:04 - 16/01 | Sell | 422 | 477.00p | £2,012.94 |
| 11:04 - 16/01 | Sell | 60 | 477.00p | £286.20 |
| 11:04 - 16/01 | Buy | 696 | 477.55p | £3,323.75 |
| 11:01 - 16/01 | Buy | 870 | 477.87p | £4,157.47 |
| 10:59 - 16/01 | Sell | 375 | 477.00p | £1,788.75 |
| 10:43 - 16/01 | Sell | 369 | 477.00p | £1,760.13 |
| 10:26 - 16/01 | Sell | 66 | 477.00p | £314.82 |
| 10:14 - 16/01 | Sell | 18 | 477.50p | £85.95 |
| 10:08 - 16/01 | Sell | 407 | 477.00p | £1,941.39 |
| 10:05 - 16/01 | Buy | 2999 | 478.31p | £14,344.58 |
| 09:59 - 16/01 | Buy | 4300 | 477.83p | £20,546.48 |
| 09:54 - 16/01 | Buy | 3343 | 478.75p | £16,004.58 |
| 09:37 - 16/01 | Sell | 361 | 477.00p | £1,721.97 |
| 09:15 - 16/01 | Buy | 195 | 479.19p | £934.43 |
| 08:57 - 16/01 | Buy | 4 | 479.63p | £19.19 |
| 08:46 - 16/01 | Buy | 1801 | 480.42p | £8,652.36 |
| 08:46 - 16/01 | Buy | 1868 | 479.63p | £8,959.54 |
| 08:28 - 16/01 | Buy | 208 | 479.63p | £997.64 |
| 08:02 - 16/01 | Sell | 197 | 478.22p | £942.09 |
| 08:01 - 16/01 | Buy | 410 | 481.46p | £1,973.99 |
| 16:35 - 15/01 | Sell | 33853 | 477.50p | £161,648.08 |
| 16:29 - 15/01 | Sell | 65 | 478.00p | £310.70 |
| 16:23 - 15/01 | Sell | 84 | 478.50p | £401.94 |
| 16:18 - 15/01 | Sell | 166 | 478.50p | £794.31 |
| 16:07 - 15/01 | Buy | 505 | 479.00p | £2,418.95 |
| 16:07 - 15/01 | Buy | 19 | 479.50p | £91.11 |
| 16:07 - 15/01 | Buy | 527 | 479.50p | £2,526.97 |
| 16:07 - 15/01 | Buy | 755 | 478.50p | £3,612.68 |
| 16:07 - 15/01 | Buy | 4 | 478.50p | £19.14 |
| 16:07 - 15/01 | Buy | 500 | 479.00p | £2,395.00 |
| 16:07 - 15/01 | Buy | 3 | 479.00p | £14.37 |
| 16:07 - 15/01 | Buy | 7 | 479.50p | £33.57 |
| 16:07 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 16:07 - 15/01 | Buy | 81 | 480.50p | £389.21 |
| 16:07 - 15/01 | Buy | 859 | 480.50p | £4,127.50 |
| 16:07 - 15/01 | Buy | 933 | 480.50p | £4,483.07 |
| 16:07 - 15/01 | Sell | 153 | 478.00p | £731.34 |
| 15:56 - 15/01 | Buy | 2000 | 478.83p | £9,576.50 |
| 15:53 - 15/01 | Buy | 419 | 479.32p | £2,008.35 |
| 15:43 - 15/01 | Sell | 124 | 480.00p | £595.20 |
| 15:43 - 15/01 | Sell | 647 | 480.00p | £3,105.60 |
| 15:43 - 15/01 | Buy | 143 | 478.50p | £684.26 |
| 15:43 - 15/01 | Buy | 124 | 478.50p | £593.34 |
| 15:43 - 15/01 | Buy | 382 | 478.50p | £1,827.87 |
| 15:43 - 15/01 | Buy | 148 | 478.50p | £708.18 |
| 15:43 - 15/01 | Buy | 500 | 479.00p | £2,395.00 |
| 15:43 - 15/01 | Buy | 250 | 479.50p | £1,198.75 |
| 15:43 - 15/01 | Buy | 342 | 479.50p | £1,639.89 |
| 15:43 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:43 - 15/01 | Buy | 9 | 480.00p | £43.20 |
| 15:43 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:43 - 15/01 | Buy | 432 | 480.00p | £2,073.60 |
| 15:38 - 15/01 | Buy | 94 | 478.00p | £449.32 |
| 15:38 - 15/01 | Buy | 46 | 478.00p | £219.88 |
| 15:38 - 15/01 | Buy | 176 | 478.00p | £841.28 |
| 15:38 - 15/01 | Buy | 353 | 478.00p | £1,687.34 |
| 15:31 - 15/01 | Buy | 3500 | 477.78p | £16,722.13 |
| 15:30 - 15/01 | Buy | 1000 | 477.94p | £4,779.44 |
| 15:30 - 15/01 | Buy | 2082 | 477.78p | £9,947.34 |
| 15:26 - 15/01 | Buy | 158 | 478.00p | £755.24 |
| 15:26 - 15/01 | Buy | 356 | 478.00p | £1,701.68 |
| 15:26 - 15/01 | Buy | 23 | 478.00p | £109.94 |
| 15:26 - 15/01 | Buy | 259 | 478.00p | £1,238.02 |
| 15:26 - 15/01 | Buy | 254 | 478.00p | £1,214.12 |
| 15:19 - 15/01 | Buy | 204 | 478.00p | £975.12 |
| 15:19 - 15/01 | Buy | 16 | 478.00p | £76.48 |
| 15:15 - 15/01 | Buy | 10 | 477.95p | £47.79 |
| 15:14 - 15/01 | Buy | 5 | 477.78p | £23.89 |
| 15:12 - 15/01 | Buy | 162 | 478.00p | £774.36 |
| 15:06 - 15/01 | Buy | 334 | 478.00p | £1,596.52 |
| 15:05 - 15/01 | Buy | 35 | 478.00p | £167.30 |
| 14:59 - 15/01 | Buy | 335 | 478.00p | £1,601.30 |
| 14:59 - 15/01 | Buy | 133 | 478.00p | £635.74 |
| 14:58 - 15/01 | Buy | 34 | 478.00p | £162.52 |
| 14:52 - 15/01 | Buy | 14 | 478.00p | £66.92 |
| 14:51 - 15/01 | Buy | 18 | 478.00p | £86.04 |
| 14:47 - 15/01 | Buy | 206 | 478.39p | £985.48 |
| 14:46 - 15/01 | Buy | 132 | 478.00p | £630.96 |
| 14:46 - 15/01 | Buy | 269 | 478.00p | £1,285.82 |
| 14:46 - 15/01 | Buy | 358 | 478.00p | £1,711.24 |
| 14:46 - 15/01 | Buy | 215 | 478.00p | £1,027.70 |
| 14:44 - 15/01 | Sell | 361 | 477.50p | £1,723.78 |
| 14:44 - 15/01 | Sell | 25 | 477.50p | £119.38 |
| 14:44 - 15/01 | Sell | 125 | 477.50p | £596.88 |
| 14:38 - 15/01 | Sell | 40 | 477.50p | £191.00 |
| 14:36 - 15/01 | Sell | 380 | 477.50p | £1,814.50 |
| 14:34 - 15/01 | Buy | 1004 | 477.94p | £4,798.56 |
| 14:33 - 15/01 | Buy | 4000 | 477.78p | £19,111.00 |
| 14:32 - 15/01 | Buy | 1539 | 477.94p | £7,355.56 |
| 14:32 - 15/01 | Sell | 77 | 477.50p | £367.68 |
| 14:32 - 15/01 | Sell | 73 | 477.50p | £348.58 |
| 14:32 - 15/01 | n/a | 31 | 477.50p | £148.03 |
| 14:27 - 15/01 | Sell | 111 | 477.50p | £530.03 |
| 13:59 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:59 - 15/01 | Sell | 109 | 478.00p | £521.02 |
| 13:59 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:58 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:50 - 15/01 | Sell | 20 | 478.50p | £95.70 |
| 13:49 - 15/01 | Buy | 2900 | 479.05p | £13,892.45 |
| 13:43 - 15/01 | Sell | 158 | 478.50p | £756.03 |
| 13:43 - 15/01 | Sell | 133 | 478.50p | £636.41 |
| 13:40 - 15/01 | Sell | 125 | 478.50p | £598.13 |
| 13:24 - 15/01 | Sell | 46 | 478.50p | £220.11 |
| 13:12 - 15/01 | Sell | 354 | 478.50p | £1,693.89 |
| 13:03 - 15/01 | Sell | 405 | 478.50p | £1,937.93 |
| 13:02 - 15/01 | Sell | 162 | 478.50p | £775.17 |
| 12:56 - 15/01 | Sell | 367 | 477.50p | £1,752.43 |
| 12:47 - 15/01 | Sell | 398 | 477.50p | £1,900.45 |
| 12:24 - 15/01 | Sell | 371 | 478.00p | £1,773.38 |
| 12:17 - 15/01 | Sell | 280 | 477.50p | £1,337.00 |
| 12:17 - 15/01 | Sell | 75 | 477.50p | £358.13 |
| 12:11 - 15/01 | Sell | 250 | 478.00p | £1,195.00 |
| 12:02 - 15/01 | Sell | 520 | 477.50p | £2,483.00 |
| 11:55 - 15/01 | Buy | 9 | 478.00p | £43.02 |
| 11:55 - 15/01 | Buy | 164 | 478.00p | £783.92 |
| 11:55 - 15/01 | Buy | 61 | 478.00p | £291.58 |
| 11:55 - 15/01 | Buy | 386 | 478.00p | £1,845.08 |
| 11:31 - 15/01 | Buy | 10 | 477.50p | £47.75 |
| 11:31 - 15/01 | Buy | 723 | 477.50p | £3,452.33 |
| 11:31 - 15/01 | Buy | 81 | 478.00p | £387.18 |
| 11:31 - 15/01 | Buy | 115 | 478.00p | £549.70 |
| 11:31 - 15/01 | Buy | 101 | 478.00p | £482.78 |
| 11:31 - 15/01 | Buy | 21 | 478.00p | £100.38 |
| 11:30 - 15/01 | Sell | 406 | 477.00p | £1,936.62 |
| 11:27 - 15/01 | Sell | 153 | 477.50p | £730.58 |
| 11:22 - 15/01 | Buy | 544 | 478.83p | £2,604.84 |
| 11:16 - 15/01 | Sell | 290 | 478.50p | £1,387.65 |
| 11:10 - 15/01 | Buy | 4000 | 479.50p | £19,180.00 |
| 11:03 - 15/01 | Buy | 2800 | 479.39p | £13,422.86 |
| 11:00 - 15/01 | Sell | 14 | 478.50p | £66.99 |
| 10:56 - 15/01 | Buy | 794 | 479.39p | £3,806.36 |
| 10:30 - 15/01 | Buy | 4500 | 479.05p | £21,557.34 |
| 10:16 - 15/01 | Buy | 828 | 479.51p | £3,970.31 |
| 10:08 - 15/01 | Buy | 36 | 479.00p | £172.44 |
| 10:08 - 15/01 | Buy | 178 | 479.00p | £852.62 |
| 10:07 - 15/01 | Buy | 214 | 479.00p | £1,025.06 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 211 | 478.50p | £1,009.64 |
| 10:06 - 15/01 | Buy | 1127 | 478.50p | £5,392.70 |
| 09:55 - 15/01 | Buy | 3600 | 479.05p | £17,245.87 |
| 09:49 - 15/01 | Buy | 276 | 479.50p | £1,323.42 |
| 09:47 - 15/01 | Buy | 2270 | 479.50p | £10,884.65 |
| 09:44 - 15/01 | Buy | 9 | 479.50p | £43.16 |
| 09:44 - 15/01 | Buy | 16 | 479.50p | £76.72 |
| 09:44 - 15/01 | Buy | 224 | 479.50p | £1,074.08 |
| 09:41 - 15/01 | Buy | 300 | 479.05p | £1,437.16 |
| 09:34 - 15/01 | Buy | 3750 | 479.05p | £17,964.45 |
| 09:32 - 15/01 | Buy | 241 | 479.50p | £1,155.60 |
| 09:23 - 15/01 | Buy | 2714 | 479.83p | £13,022.61 |
| 09:23 - 15/01 | Buy | 460 | 478.50p | £2,201.10 |
| 09:23 - 15/01 | Buy | 51 | 478.50p | £244.04 |
| 09:20 - 15/01 | Buy | 103 | 478.50p | £492.86 |
| 09:14 - 15/01 | Buy | 35 | 479.00p | £167.65 |
| 09:14 - 15/01 | Buy | 112 | 479.00p | £536.48 |
| 09:14 - 15/01 | Buy | 346 | 479.00p | £1,657.34 |
| 09:07 - 15/01 | Buy | 1200 | 478.33p | £5,740.00 |
| 09:01 - 15/01 | Buy | 10 | 478.84p | £47.88 |
| 08:57 - 15/01 | Buy | 371 | 479.00p | £1,777.09 |
| 08:57 - 15/01 | Buy | 107 | 479.00p | £512.53 |
| 08:49 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:49 - 15/01 | Buy | 2641 | 479.00p | £12,650.39 |
| 08:42 - 15/01 | Buy | 811 | 479.00p | £3,884.69 |
| 08:42 - 15/01 | Buy | 790 | 479.00p | £3,784.10 |
| 08:42 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:42 - 15/01 | Buy | 114 | 479.00p | £546.06 |
| 08:42 - 15/01 | Buy | 509 | 479.00p | £2,438.11 |
| 08:42 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:42 - 15/01 | Buy | 48 | 479.00p | £229.92 |
| 08:37 - 15/01 | Buy | 7 | 479.00p | £33.53 |
| 08:07 - 15/01 | Buy | 1619 | 478.33p | £7,744.08 |
| 08:06 - 15/01 | Sell | 48 | 478.00p | £229.44 |
| 08:02 - 15/01 | Sell | 1952 | 478.00p | £9,330.56 |
| 08:02 - 15/01 | Buy | 52 | 478.90p | £249.03 |
| 08:02 - 15/01 | Buy | 107 | 478.97p | £512.50 |
| 08:01 - 15/01 | Buy | 114 | 478.50p | £545.49 |
| 08:01 - 15/01 | Sell | 2000 | 477.00p | £9,540.00 |
| 08:00 - 15/01 | Buy | 4203 | 479.00p | £20,132.37 |
| 16:52 - 14/01 | n/a | 10000 | 481.00p | £48,100.00 |
| 16:35 - 14/01 | Sell | 18964 | 481.00p | £91,216.84 |
| 16:29 - 14/01 | Sell | 40 | 480.50p | £192.20 |
| 16:29 - 14/01 | Buy | 36 | 481.50p | £173.34 |
| 16:28 - 14/01 | Buy | 2 | 481.50p | £9.63 |
| 16:28 - 14/01 | Buy | 47 | 481.50p | £226.31 |
| 16:26 - 14/01 | Buy | 49 | 481.50p | £235.94 |
| 16:24 - 14/01 | Buy | 53 | 481.50p | £255.20 |
| 16:23 - 14/01 | Buy | 53 | 481.50p | £255.20 |
| 16:21 - 14/01 | Buy | 51 | 481.50p | £245.57 |
| 16:20 - 14/01 | Buy | 34 | 481.50p | £163.71 |
| 16:20 - 14/01 | Buy | 68 | 481.50p | £327.42 |
| 16:20 - 14/01 | Buy | 263 | 481.50p | £1,266.35 |
| 16:20 - 14/01 | Buy | 385 | 481.50p | £1,853.78 |
| 16:19 - 14/01 | Buy | 10 | 481.00p | £48.10 |
| 16:19 - 14/01 | Buy | 40 | 481.50p | £192.60 |
| 16:19 - 14/01 | Buy | 466 | 481.50p | £2,243.79 |
| 16:19 - 14/01 | Buy | 50 | 481.00p | £240.50 |
| 16:17 - 14/01 | Buy | 4 | 481.00p | £19.24 |
| 16:17 - 14/01 | Buy | 21 | 481.00p | £101.01 |
| 16:17 - 14/01 | Buy | 27 | 481.00p | £129.87 |
| 16:16 - 14/01 | Buy | 51 | 481.00p | £245.31 |
| 16:14 - 14/01 | Buy | 201 | 481.00p | £966.81 |
| 16:14 - 14/01 | Buy | 109 | 481.00p | £524.29 |
| 16:14 - 14/01 | Buy | 190 | 481.00p | £913.90 |
| 16:13 - 14/01 | Buy | 49 | 481.00p | £235.69 |
| 16:09 - 14/01 | Sell | 5 | 480.00p | £24.00 |
| 16:09 - 14/01 | Sell | 4 | 480.00p | £19.20 |
| 16:07 - 14/01 | Buy | 750 | 480.97p | £3,607.28 |
| 16:00 - 14/01 | Buy | 277 | 480.50p | £1,330.99 |
| 15:59 - 14/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:59 - 14/01 | Buy | 106 | 480.00p | £508.80 |
| 15:59 - 14/01 | Buy | 211 | 480.00p | £1,012.80 |
| 15:59 - 14/01 | Buy | 398 | 480.00p | £1,910.40 |
| 15:59 - 14/01 | Buy | 7 | 480.00p | £33.60 |
| 15:59 - 14/01 | Buy | 27 | 480.00p | £129.60 |
| 15:59 - 14/01 | Buy | 1 | 480.50p | £4.81 |
| 15:56 - 14/01 | Sell | 29 | 479.00p | £138.91 |
| 15:56 - 14/01 | Buy | 30 | 479.50p | £143.85 |
| 15:56 - 14/01 | Buy | 405 | 479.50p | £1,941.98 |
| 15:56 - 14/01 | Buy | 98 | 479.50p | £469.91 |
| 15:56 - 14/01 | Buy | 62 | 479.50p | £297.29 |
| 15:56 - 14/01 | Buy | 405 | 479.50p | £1,941.98 |
| 15:56 - 14/01 | Buy | 94 | 479.50p | £450.73 |
| 15:50 - 14/01 | Sell | 1205 | 479.00p | £5,771.95 |
| 15:48 - 14/01 | Sell | 25 | 479.00p | £119.75 |
| 15:33 - 14/01 | Buy | 3793 | 479.55p | £18,189.33 |
| 15:14 - 14/01 | Buy | 55 | 479.55p | £263.75 |
| 15:08 - 14/01 | Sell | 2000 | 480.00p | £9,600.00 |
| 15:08 - 14/01 | Sell | 1000 | 480.00p | £4,800.00 |
| 15:08 - 14/01 | Sell | 30 | 480.00p | £144.00 |
| 15:08 - 14/01 | Sell | 17 | 480.00p | £81.60 |
| 15:08 - 14/01 | Sell | 953 | 480.00p | £4,574.40 |
| 15:08 - 14/01 | Buy | 3000 | 480.48p | £14,414.40 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
20/01
16:35 20/01 |
Buy | 10466 | 485.50p | £50,812.43 |
|
16:24 -
20/01
16:24 20/01 |
Sell | 549 | 484.50p | £2,659.91 |
|
16:24 -
20/01
16:24 20/01 |
Sell | 385 | 484.50p | £1,865.33 |
|
16:24 -
20/01
16:24 20/01 |
Buy | 39 | 484.50p | £188.96 |
|
16:18 -
20/01
16:18 20/01 |
Buy | 859 | 485.50p | £4,170.45 |
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’.
SCHRODER ASIA recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 20/01 | Buy | 10466 | 485.50p | £50,812.43 |
| 16:24 - 20/01 | Sell | 549 | 484.50p | £2,659.91 |
| 16:24 - 20/01 | Sell | 385 | 484.50p | £1,865.33 |
| 16:24 - 20/01 | Buy | 39 | 484.50p | £188.96 |
| 16:18 - 20/01 | Buy | 859 | 485.50p | £4,170.45 |
| 16:18 - 20/01 | Buy | 1300 | 485.50p | £6,311.50 |
| 16:18 - 20/01 | Sell | 250 | 484.50p | £1,211.25 |
| 16:18 - 20/01 | Sell | 134 | 484.50p | £649.23 |
| 16:18 - 20/01 | Buy | 250 | 485.00p | £1,212.50 |
| 16:06 - 20/01 | n/a | 1900 | 483.25p | £9,181.75 |
| 16:00 - 20/01 | Buy | 1000 | 483.52p | £4,835.16 |
| 16:00 - 20/01 | n/a | 1000 | 483.25p | £4,832.50 |
| 15:35 - 20/01 | n/a | 25000 | 483.25p | £120,812.50 |
| 15:34 - 20/01 | n/a | 25000 | 483.25p | £120,812.50 |
| 15:13 - 20/01 | Buy | 8 | 483.02p | £38.64 |
| 15:09 - 20/01 | Sell | 300 | 482.50p | £1,447.50 |
| 15:09 - 20/01 | Buy | 16 | 483.00p | £77.28 |
| 15:01 - 20/01 | Sell | 10 | 482.50p | £48.25 |
| 14:50 - 20/01 | Buy | 434 | 483.22p | £2,097.17 |
| 14:43 - 20/01 | Sell | 11 | 482.96p | £53.13 |
| 14:35 - 20/01 | Buy | 1709 | 483.40p | £8,261.24 |
| 14:17 - 20/01 | Sell | 2000 | 482.69p | £9,653.80 |
| 14:06 - 20/01 | Buy | 1100 | 483.40p | £5,317.39 |
| 13:24 - 20/01 | Buy | 218 | 483.00p | £1,052.94 |
| 13:05 - 20/01 | Buy | 720 | 482.99p | £3,477.51 |
| 12:47 - 20/01 | Buy | 183 | 482.99p | £883.87 |
| 12:43 - 20/01 | Sell | 56 | 482.46p | £270.18 |
| 12:40 - 20/01 | Buy | 32 | 483.00p | £154.56 |
| 12:35 - 20/01 | Sell | 650 | 482.41p | £3,135.67 |
| 12:15 - 20/01 | Sell | 2941 | 482.41p | £14,187.68 |
| 12:02 - 20/01 | Buy | 355 | 481.50p | £1,709.33 |
| 11:43 - 20/01 | Buy | 4000 | 483.19p | £19,327.72 |
| 11:39 - 20/01 | Sell | 1800 | 482.41p | £8,683.36 |
| 11:35 - 20/01 | Buy | 725 | 483.19p | £3,503.15 |
| 11:30 - 20/01 | Sell | 235 | 481.50p | £1,131.53 |
| 11:27 - 20/01 | Sell | 580 | 481.50p | £2,792.70 |
| 11:27 - 20/01 | Sell | 238 | 481.50p | £1,145.97 |
| 11:27 - 20/01 | Sell | 96 | 481.50p | £462.24 |
| 11:09 - 20/01 | Sell | 15 | 481.50p | £72.23 |
| 11:09 - 20/01 | Sell | 220 | 481.50p | £1,059.30 |
| 11:02 - 20/01 | Sell | 1428 | 482.41p | £6,888.80 |
| 10:52 - 20/01 | Buy | 34 | 483.19p | £164.29 |
| 10:44 - 20/01 | Buy | 4090 | 483.25p | £19,764.93 |
| 10:27 - 20/01 | Buy | 1034 | 483.19p | £4,996.22 |
| 10:25 - 20/01 | Buy | 15 | 483.02p | £72.45 |
| 10:22 - 20/01 | Sell | 52 | 482.41p | £250.85 |
| 10:02 - 20/01 | Buy | 1000 | 483.19p | £4,831.93 |
| 09:58 - 20/01 | n/a | 50000 | 482.50p | £241,250.00 |
| 09:55 - 20/01 | Sell | 1892 | 482.40p | £9,127.01 |
| 09:46 - 20/01 | Sell | 235 | 481.50p | £1,131.53 |
| 09:46 - 20/01 | Sell | 34 | 482.18p | £163.94 |
| 09:45 - 20/01 | Sell | 34 | 482.18p | £163.94 |
| 09:44 - 20/01 | Sell | 1274 | 482.18p | £6,143.00 |
| 09:39 - 20/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 09:30 - 20/01 | Buy | 413 | 483.19p | £1,995.59 |
| 08:20 - 20/01 | Sell | 250 | 481.50p | £1,203.75 |
| 16:35 - 17/01 | Buy | 13525 | 483.50p | £65,393.38 |
| 16:29 - 17/01 | Buy | 9 | 483.00p | £43.47 |
| 16:24 - 17/01 | Buy | 21 | 483.00p | £101.43 |
| 16:24 - 17/01 | Buy | 500 | 483.00p | £2,415.00 |
| 16:20 - 17/01 | Buy | 35 | 483.00p | £169.05 |
| 16:20 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 16:20 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 16:19 - 17/01 | Buy | 509 | 483.00p | £2,458.47 |
| 16:19 - 17/01 | Buy | 375 | 483.00p | £1,811.25 |
| 16:19 - 17/01 | Buy | 1935 | 483.10p | £9,347.89 |
| 16:17 - 17/01 | Buy | 250 | 483.00p | £1,207.50 |
| 16:17 - 17/01 | Buy | 125 | 483.00p | £603.75 |
| 16:14 - 17/01 | Buy | 89 | 483.00p | £429.87 |
| 16:14 - 17/01 | Buy | 505 | 483.00p | £2,439.15 |
| 16:13 - 17/01 | Buy | 375 | 483.02p | £1,811.31 |
| 16:13 - 17/01 | Buy | 6 | 483.00p | £28.98 |
| 16:07 - 17/01 | Sell | 6 | 482.00p | £28.92 |
| 15:56 - 17/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 15:41 - 17/01 | Buy | 24 | 482.50p | £115.80 |
| 15:37 - 17/01 | Buy | 3000 | 483.19p | £14,495.64 |
| 15:25 - 17/01 | Buy | 10292 | 485.79p | £49,997.61 |
| 15:23 - 17/01 | Sell | 2000 | 482.69p | £9,653.72 |
| 15:17 - 17/01 | Sell | 1280 | 482.69p | £6,178.38 |
| 15:11 - 17/01 | Buy | 32 | 482.50p | £154.40 |
| 15:09 - 17/01 | Buy | 3500 | 483.42p | £16,919.53 |
| 14:57 - 17/01 | Buy | 1035 | 482.97p | £4,998.73 |
| 14:48 - 17/01 | Buy | 600 | 482.97p | £2,897.81 |
| 14:43 - 17/01 | Buy | 1035 | 482.97p | £4,998.73 |
| 14:42 - 17/01 | Sell | 5856 | 482.38p | £28,247.88 |
| 14:42 - 17/01 | Buy | 19 | 483.00p | £91.77 |
| 14:42 - 17/01 | Buy | 506 | 483.00p | £2,443.98 |
| 14:42 - 17/01 | Buy | 507 | 483.00p | £2,448.81 |
| 14:41 - 17/01 | Buy | 508 | 483.00p | £2,453.64 |
| 14:41 - 17/01 | Sell | 16 | 483.00p | £77.28 |
| 14:41 - 17/01 | Buy | 493 | 483.00p | £2,381.19 |
| 14:37 - 17/01 | Buy | 923 | 483.00p | £4,458.09 |
| 14:37 - 17/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 14:37 - 17/01 | Buy | 500 | 483.00p | £2,415.00 |
| 14:35 - 17/01 | Buy | 400 | 483.00p | £1,932.00 |
| 14:34 - 17/01 | Buy | 616 | 482.88p | £2,974.53 |
| 14:28 - 17/01 | Buy | 43 | 483.00p | £207.69 |
| 14:28 - 17/01 | Buy | 677 | 483.00p | £3,269.91 |
| 14:28 - 17/01 | Buy | 401 | 483.00p | £1,936.83 |
| 14:25 - 17/01 | Buy | 186 | 483.00p | £898.38 |
| 14:22 - 17/01 | Buy | 179 | 483.00p | £864.57 |
| 14:21 - 17/01 | Buy | 372 | 483.00p | £1,796.76 |
| 14:19 - 17/01 | Buy | 211 | 483.00p | £1,019.13 |
| 14:07 - 17/01 | Buy | 500 | 482.50p | £2,412.50 |
| 14:07 - 17/01 | Buy | 41 | 482.50p | £197.83 |
| 14:06 - 17/01 | Buy | 1405 | 482.33p | £6,776.67 |
| 13:51 - 17/01 | Sell | 600 | 482.07p | £2,892.40 |
| 13:41 - 17/01 | Sell | 4450 | 482.23p | £21,459.10 |
| 13:23 - 17/01 | Sell | 1262 | 482.12p | £6,084.37 |
| 13:08 - 17/01 | Buy | 1350 | 482.33p | £6,511.48 |
| 12:58 - 17/01 | Buy | 25000 | 482.50p | £120,625.00 |
| 12:57 - 17/01 | Buy | 10000 | 482.50p | £48,250.00 |
| 12:56 - 17/01 | Buy | 50000 | 483.00p | £241,500.00 |
| 12:50 - 17/01 | Sell | 2077 | 482.23p | £10,015.90 |
| 12:49 - 17/01 | Buy | 502 | 482.50p | £2,422.15 |
| 11:58 - 17/01 | Sell | 9 | 482.00p | £43.38 |
| 11:37 - 17/01 | Sell | 21 | 482.00p | £101.22 |
| 11:16 - 17/01 | Sell | 20 | 482.00p | £96.40 |
| 10:56 - 17/01 | Buy | 1830 | 482.52p | £8,830.06 |
| 10:05 - 17/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 10:05 - 17/01 | Buy | 950 | 483.00p | £4,588.50 |
| 10:05 - 17/01 | Buy | 158 | 483.00p | £763.14 |
| 10:01 - 17/01 | Buy | 2100 | 482.85p | £10,139.85 |
| 09:59 - 17/01 | Buy | 1500 | 482.52p | £7,237.76 |
| 09:58 - 17/01 | Buy | 247 | 482.88p | £1,192.70 |
| 09:48 - 17/01 | Buy | 610 | 481.77p | £2,938.80 |
| 09:44 - 17/01 | Buy | 426 | 482.00p | £2,053.32 |
| 09:44 - 17/01 | Buy | 91 | 482.00p | £438.62 |
| 09:44 - 17/01 | Buy | 250 | 481.50p | £1,203.75 |
| 09:44 - 17/01 | Buy | 1574 | 482.00p | £7,586.68 |
| 09:33 - 17/01 | Buy | 1631 | 481.19p | £7,848.26 |
| 09:10 - 17/01 | Buy | 502 | 481.00p | £2,414.62 |
| 09:10 - 17/01 | Buy | 234 | 481.00p | £1,125.54 |
| 09:10 - 17/01 | Buy | 114 | 481.50p | £548.91 |
| 09:05 - 17/01 | Buy | 251 | 481.50p | £1,208.57 |
| 09:05 - 17/01 | Buy | 524 | 481.50p | £2,523.06 |
| 09:05 - 17/01 | Buy | 525 | 481.50p | £2,527.88 |
| 09:00 - 17/01 | Sell | 2000 | 481.18p | £9,623.50 |
| 08:55 - 17/01 | Buy | 43 | 481.50p | £207.05 |
| 08:47 - 17/01 | Buy | 250 | 481.50p | £1,203.75 |
| 08:47 - 17/01 | Buy | 68 | 481.50p | £327.42 |
| 08:04 - 17/01 | Buy | 1661 | 481.52p | £7,998.01 |
| 16:35 - 16/01 | Buy | 26477 | 480.50p | £127,221.99 |
| 16:28 - 16/01 | Buy | 97 | 479.00p | £464.63 |
| 16:28 - 16/01 | Buy | 263 | 479.00p | £1,259.77 |
| 16:26 - 16/01 | Buy | 90 | 479.00p | £431.10 |
| 16:26 - 16/01 | Buy | 110 | 479.00p | £526.90 |
| 16:26 - 16/01 | Buy | 30 | 479.00p | £143.70 |
| 16:25 - 16/01 | Sell | 112 | 479.00p | £536.48 |
| 16:25 - 16/01 | Buy | 138 | 479.00p | £661.02 |
| 16:25 - 16/01 | Sell | 67 | 479.00p | £320.93 |
| 16:24 - 16/01 | Buy | 210 | 479.00p | £1,005.90 |
| 16:23 - 16/01 | Sell | 114 | 479.00p | £546.06 |
| 16:21 - 16/01 | Sell | 114 | 479.00p | £546.06 |
| 16:21 - 16/01 | Sell | 62 | 479.00p | £296.98 |
| 16:21 - 16/01 | Sell | 182 | 479.00p | £871.78 |
| 16:21 - 16/01 | Buy | 267 | 479.00p | £1,278.93 |
| 16:21 - 16/01 | Sell | 250 | 479.00p | £1,197.50 |
| 16:21 - 16/01 | Sell | 262 | 479.00p | £1,254.98 |
| 16:20 - 16/01 | Sell | 503 | 478.50p | £2,406.86 |
| 16:20 - 16/01 | Buy | 197 | 479.00p | £943.63 |
| 16:20 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 16:20 - 16/01 | Sell | 254 | 478.50p | £1,215.39 |
| 16:20 - 16/01 | Buy | 189 | 479.00p | £905.31 |
| 16:18 - 16/01 | Buy | 21 | 479.00p | £100.59 |
| 16:18 - 16/01 | Buy | 35 | 479.00p | £167.65 |
| 16:17 - 16/01 | Buy | 514 | 479.00p | £2,462.06 |
| 16:17 - 16/01 | Sell | 160 | 479.00p | £766.40 |
| 16:17 - 16/01 | Buy | 169 | 479.00p | £809.51 |
| 16:17 - 16/01 | Buy | 90 | 479.00p | £431.10 |
| 16:17 - 16/01 | Buy | 61 | 479.00p | £292.19 |
| 16:17 - 16/01 | Sell | 329 | 479.50p | £1,577.56 |
| 16:17 - 16/01 | Sell | 133 | 479.50p | £637.74 |
| 16:17 - 16/01 | Sell | 163 | 479.50p | £781.59 |
| 16:17 - 16/01 | Buy | 325 | 479.50p | £1,558.38 |
| 16:17 - 16/01 | Sell | 117 | 479.00p | £560.43 |
| 16:17 - 16/01 | Buy | 60 | 480.00p | £288.00 |
| 16:16 - 16/01 | Buy | 60 | 480.00p | £288.00 |
| 16:13 - 16/01 | n/a | 498 | 479.25p | £2,386.67 |
| 16:13 - 16/01 | Sell | 510 | 479.00p | £2,442.90 |
| 16:13 - 16/01 | Buy | 92 | 479.50p | £441.14 |
| 16:13 - 16/01 | Buy | 163 | 479.50p | £781.59 |
| 16:13 - 16/01 | Buy | 144 | 479.50p | £690.48 |
| 16:13 - 16/01 | Sell | 517 | 479.00p | £2,476.43 |
| 16:10 - 16/01 | Buy | 270 | 479.50p | £1,294.65 |
| 16:05 - 16/01 | Buy | 200 | 479.50p | £959.00 |
| 16:03 - 16/01 | Buy | 356 | 479.00p | £1,705.24 |
| 16:03 - 16/01 | Buy | 500 | 479.00p | £2,395.00 |
| 16:03 - 16/01 | Buy | 2700 | 479.00p | £12,933.00 |
| 15:52 - 16/01 | Sell | 96 | 479.00p | £459.84 |
| 15:52 - 16/01 | Sell | 245 | 479.00p | £1,173.55 |
| 15:43 - 16/01 | Sell | 95 | 479.50p | £455.53 |
| 15:43 - 16/01 | Buy | 10 | 479.50p | £47.95 |
| 15:43 - 16/01 | Buy | 3 | 479.50p | £14.39 |
| 15:43 - 16/01 | Buy | 10 | 479.50p | £47.95 |
| 15:43 - 16/01 | Sell | 1 | 479.50p | £4.80 |
| 15:41 - 16/01 | n/a | 436 | 479.25p | £2,089.53 |
| 15:36 - 16/01 | Sell | 258 | 479.50p | £1,237.11 |
| 15:36 - 16/01 | Sell | 220 | 479.50p | £1,054.90 |
| 15:25 - 16/01 | Sell | 200 | 480.00p | £960.00 |
| 15:25 - 16/01 | Sell | 175 | 480.00p | £840.00 |
| 15:22 - 16/01 | Buy | 46 | 480.50p | £221.03 |
| 15:22 - 16/01 | Buy | 500 | 480.50p | £2,402.50 |
| 15:22 - 16/01 | Buy | 1 | 480.50p | £4.81 |
| 15:21 - 16/01 | Buy | 204 | 480.50p | £980.22 |
| 15:21 - 16/01 | Buy | 1250 | 480.50p | £6,006.25 |
| 15:14 - 16/01 | Buy | 7 | 479.87p | £33.59 |
| 15:03 - 16/01 | Buy | 378 | 479.50p | £1,812.51 |
| 14:46 - 16/01 | Buy | 250 | 479.50p | £1,198.75 |
| 14:46 - 16/01 | Buy | 164 | 479.50p | £786.38 |
| 14:46 - 16/01 | Buy | 125 | 480.00p | £600.00 |
| 14:45 - 16/01 | Sell | 151 | 479.50p | £724.05 |
| 14:45 - 16/01 | Sell | 110 | 479.50p | £527.45 |
| 14:40 - 16/01 | Sell | 140 | 479.50p | £671.30 |
| 14:32 - 16/01 | Sell | 93 | 479.50p | £445.94 |
| 14:32 - 16/01 | Sell | 145 | 479.50p | £695.28 |
| 14:25 - 16/01 | Sell | 113 | 479.50p | £541.84 |
| 14:25 - 16/01 | Sell | 12 | 479.50p | £57.54 |
| 14:18 - 16/01 | Sell | 46 | 479.50p | £220.57 |
| 14:18 - 16/01 | Sell | 5 | 479.50p | £23.98 |
| 14:18 - 16/01 | Sell | 19 | 479.50p | £91.11 |
| 14:18 - 16/01 | Sell | 42 | 479.50p | £201.39 |
| 14:10 - 16/01 | Sell | 1 | 479.50p | £4.80 |
| 14:10 - 16/01 | Sell | 15 | 479.50p | £71.93 |
| 14:10 - 16/01 | Sell | 29 | 479.50p | £139.06 |
| 14:10 - 16/01 | Buy | 500 | 480.00p | £2,400.00 |
| 14:10 - 16/01 | Sell | 6 | 479.50p | £28.77 |
| 14:09 - 16/01 | Buy | 4 | 478.50p | £19.14 |
| 14:09 - 16/01 | Buy | 1 | 478.50p | £4.79 |
| 14:09 - 16/01 | Buy | 250 | 479.50p | £1,198.75 |
| 14:09 - 16/01 | Buy | 393 | 480.50p | £1,888.37 |
| 14:09 - 16/01 | Buy | 2000 | 481.00p | £9,620.00 |
| 14:09 - 16/01 | Buy | 5556 | 481.00p | £26,724.36 |
| 14:09 - 16/01 | Buy | 250 | 481.50p | £1,203.75 |
| 14:09 - 16/01 | Buy | 2000 | 482.00p | £9,640.00 |
| 14:09 - 16/01 | Buy | 200 | 482.00p | £964.00 |
| 14:09 - 16/01 | Buy | 2000 | 483.00p | £9,660.00 |
| 14:09 - 16/01 | Buy | 859 | 483.00p | £4,148.97 |
| 14:09 - 16/01 | Buy | 2500 | 483.00p | £12,075.00 |
| 14:09 - 16/01 | Buy | 966 | 483.00p | £4,665.78 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 123 | 478.00p | £587.94 |
| 14:09 - 16/01 | Sell | 250 | 478.50p | £1,196.25 |
| 14:09 - 16/01 | Sell | 227 | 478.50p | £1,086.20 |
| 14:09 - 16/01 | Sell | 23 | 478.50p | £110.06 |
| 14:09 - 16/01 | Sell | 388 | 478.00p | £1,854.64 |
| 14:09 - 16/01 | Buy | 250 | 480.50p | £1,201.25 |
| 14:09 - 16/01 | Buy | 477 | 480.50p | £2,291.99 |
| 14:09 - 16/01 | Buy | 238 | 481.00p | £1,144.78 |
| 14:04 - 16/01 | Buy | 300 | 478.44p | £1,435.31 |
| 13:52 - 16/01 | Buy | 541 | 478.07p | £2,586.34 |
| 13:42 - 16/01 | Buy | 1500 | 478.06p | £7,170.90 |
| 13:41 - 16/01 | Buy | 66 | 477.50p | £315.15 |
| 13:41 - 16/01 | Buy | 1 | 477.50p | £4.78 |
| 13:41 - 16/01 | Buy | 3 | 477.50p | £14.33 |
| 13:28 - 16/01 | n/a | 411 | 477.25p | £1,961.50 |
| 12:03 - 16/01 | Buy | 69 | 477.87p | £329.73 |
| 12:02 - 16/01 | Sell | 278 | 477.00p | £1,326.06 |
| 11:54 - 16/01 | Buy | 8600 | 477.55p | £41,069.30 |
| 11:53 - 16/01 | Buy | 1665 | 477.75p | £7,954.54 |
| 11:48 - 16/01 | Buy | 900 | 477.56p | £4,298.00 |
| 11:29 - 16/01 | n/a | 450 | 477.50p | £2,148.75 |
| 11:24 - 16/01 | Buy | 16953 | 481.22p | £81,580.55 |
| 11:22 - 16/01 | Buy | 1800 | 477.90p | £8,602.20 |
| 11:15 - 16/01 | Sell | 381 | 477.00p | £1,817.37 |
| 11:04 - 16/01 | Sell | 422 | 477.00p | £2,012.94 |
| 11:04 - 16/01 | Sell | 60 | 477.00p | £286.20 |
| 11:04 - 16/01 | Buy | 696 | 477.55p | £3,323.75 |
| 11:01 - 16/01 | Buy | 870 | 477.87p | £4,157.47 |
| 10:59 - 16/01 | Sell | 375 | 477.00p | £1,788.75 |
| 10:43 - 16/01 | Sell | 369 | 477.00p | £1,760.13 |
| 10:26 - 16/01 | Sell | 66 | 477.00p | £314.82 |
| 10:14 - 16/01 | Sell | 18 | 477.50p | £85.95 |
| 10:08 - 16/01 | Sell | 407 | 477.00p | £1,941.39 |
| 10:05 - 16/01 | Buy | 2999 | 478.31p | £14,344.58 |
| 09:59 - 16/01 | Buy | 4300 | 477.83p | £20,546.48 |
| 09:54 - 16/01 | Buy | 3343 | 478.75p | £16,004.58 |
| 09:37 - 16/01 | Sell | 361 | 477.00p | £1,721.97 |
| 09:15 - 16/01 | Buy | 195 | 479.19p | £934.43 |
| 08:57 - 16/01 | Buy | 4 | 479.63p | £19.19 |
| 08:46 - 16/01 | Buy | 1801 | 480.42p | £8,652.36 |
| 08:46 - 16/01 | Buy | 1868 | 479.63p | £8,959.54 |
| 08:28 - 16/01 | Buy | 208 | 479.63p | £997.64 |
| 08:02 - 16/01 | Sell | 197 | 478.22p | £942.09 |
| 08:01 - 16/01 | Buy | 410 | 481.46p | £1,973.99 |
| 16:35 - 15/01 | Sell | 33853 | 477.50p | £161,648.08 |
| 16:29 - 15/01 | Sell | 65 | 478.00p | £310.70 |
| 16:23 - 15/01 | Sell | 84 | 478.50p | £401.94 |
| 16:18 - 15/01 | Sell | 166 | 478.50p | £794.31 |
| 16:07 - 15/01 | Buy | 505 | 479.00p | £2,418.95 |
| 16:07 - 15/01 | Buy | 19 | 479.50p | £91.11 |
| 16:07 - 15/01 | Buy | 527 | 479.50p | £2,526.97 |
| 16:07 - 15/01 | Buy | 755 | 478.50p | £3,612.68 |
| 16:07 - 15/01 | Buy | 4 | 478.50p | £19.14 |
| 16:07 - 15/01 | Buy | 500 | 479.00p | £2,395.00 |
| 16:07 - 15/01 | Buy | 3 | 479.00p | £14.37 |
| 16:07 - 15/01 | Buy | 7 | 479.50p | £33.57 |
| 16:07 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 16:07 - 15/01 | Buy | 81 | 480.50p | £389.21 |
| 16:07 - 15/01 | Buy | 859 | 480.50p | £4,127.50 |
| 16:07 - 15/01 | Buy | 933 | 480.50p | £4,483.07 |
| 16:07 - 15/01 | Sell | 153 | 478.00p | £731.34 |
| 15:56 - 15/01 | Buy | 2000 | 478.83p | £9,576.50 |
| 15:53 - 15/01 | Buy | 419 | 479.32p | £2,008.35 |
| 15:43 - 15/01 | Sell | 124 | 480.00p | £595.20 |
| 15:43 - 15/01 | Sell | 647 | 480.00p | £3,105.60 |
| 15:43 - 15/01 | Buy | 143 | 478.50p | £684.26 |
| 15:43 - 15/01 | Buy | 124 | 478.50p | £593.34 |
| 15:43 - 15/01 | Buy | 382 | 478.50p | £1,827.87 |
| 15:43 - 15/01 | Buy | 148 | 478.50p | £708.18 |
| 15:43 - 15/01 | Buy | 500 | 479.00p | £2,395.00 |
| 15:43 - 15/01 | Buy | 250 | 479.50p | £1,198.75 |
| 15:43 - 15/01 | Buy | 342 | 479.50p | £1,639.89 |
| 15:43 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:43 - 15/01 | Buy | 9 | 480.00p | £43.20 |
| 15:43 - 15/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:43 - 15/01 | Buy | 432 | 480.00p | £2,073.60 |
| 15:38 - 15/01 | Buy | 94 | 478.00p | £449.32 |
| 15:38 - 15/01 | Buy | 46 | 478.00p | £219.88 |
| 15:38 - 15/01 | Buy | 176 | 478.00p | £841.28 |
| 15:38 - 15/01 | Buy | 353 | 478.00p | £1,687.34 |
| 15:31 - 15/01 | Buy | 3500 | 477.78p | £16,722.13 |
| 15:30 - 15/01 | Buy | 1000 | 477.94p | £4,779.44 |
| 15:30 - 15/01 | Buy | 2082 | 477.78p | £9,947.34 |
| 15:26 - 15/01 | Buy | 158 | 478.00p | £755.24 |
| 15:26 - 15/01 | Buy | 356 | 478.00p | £1,701.68 |
| 15:26 - 15/01 | Buy | 23 | 478.00p | £109.94 |
| 15:26 - 15/01 | Buy | 259 | 478.00p | £1,238.02 |
| 15:26 - 15/01 | Buy | 254 | 478.00p | £1,214.12 |
| 15:19 - 15/01 | Buy | 204 | 478.00p | £975.12 |
| 15:19 - 15/01 | Buy | 16 | 478.00p | £76.48 |
| 15:15 - 15/01 | Buy | 10 | 477.95p | £47.79 |
| 15:14 - 15/01 | Buy | 5 | 477.78p | £23.89 |
| 15:12 - 15/01 | Buy | 162 | 478.00p | £774.36 |
| 15:06 - 15/01 | Buy | 334 | 478.00p | £1,596.52 |
| 15:05 - 15/01 | Buy | 35 | 478.00p | £167.30 |
| 14:59 - 15/01 | Buy | 335 | 478.00p | £1,601.30 |
| 14:59 - 15/01 | Buy | 133 | 478.00p | £635.74 |
| 14:58 - 15/01 | Buy | 34 | 478.00p | £162.52 |
| 14:52 - 15/01 | Buy | 14 | 478.00p | £66.92 |
| 14:51 - 15/01 | Buy | 18 | 478.00p | £86.04 |
| 14:47 - 15/01 | Buy | 206 | 478.39p | £985.48 |
| 14:46 - 15/01 | Buy | 132 | 478.00p | £630.96 |
| 14:46 - 15/01 | Buy | 269 | 478.00p | £1,285.82 |
| 14:46 - 15/01 | Buy | 358 | 478.00p | £1,711.24 |
| 14:46 - 15/01 | Buy | 215 | 478.00p | £1,027.70 |
| 14:44 - 15/01 | Sell | 361 | 477.50p | £1,723.78 |
| 14:44 - 15/01 | Sell | 25 | 477.50p | £119.38 |
| 14:44 - 15/01 | Sell | 125 | 477.50p | £596.88 |
| 14:38 - 15/01 | Sell | 40 | 477.50p | £191.00 |
| 14:36 - 15/01 | Sell | 380 | 477.50p | £1,814.50 |
| 14:34 - 15/01 | Buy | 1004 | 477.94p | £4,798.56 |
| 14:33 - 15/01 | Buy | 4000 | 477.78p | £19,111.00 |
| 14:32 - 15/01 | Buy | 1539 | 477.94p | £7,355.56 |
| 14:32 - 15/01 | Sell | 77 | 477.50p | £367.68 |
| 14:32 - 15/01 | Sell | 73 | 477.50p | £348.58 |
| 14:32 - 15/01 | n/a | 31 | 477.50p | £148.03 |
| 14:27 - 15/01 | Sell | 111 | 477.50p | £530.03 |
| 13:59 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:59 - 15/01 | Sell | 109 | 478.00p | £521.02 |
| 13:59 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:58 - 15/01 | Sell | 125 | 478.00p | £597.50 |
| 13:50 - 15/01 | Sell | 20 | 478.50p | £95.70 |
| 13:49 - 15/01 | Buy | 2900 | 479.05p | £13,892.45 |
| 13:43 - 15/01 | Sell | 158 | 478.50p | £756.03 |
| 13:43 - 15/01 | Sell | 133 | 478.50p | £636.41 |
| 13:40 - 15/01 | Sell | 125 | 478.50p | £598.13 |
| 13:24 - 15/01 | Sell | 46 | 478.50p | £220.11 |
| 13:12 - 15/01 | Sell | 354 | 478.50p | £1,693.89 |
| 13:03 - 15/01 | Sell | 405 | 478.50p | £1,937.93 |
| 13:02 - 15/01 | Sell | 162 | 478.50p | £775.17 |
| 12:56 - 15/01 | Sell | 367 | 477.50p | £1,752.43 |
| 12:47 - 15/01 | Sell | 398 | 477.50p | £1,900.45 |
| 12:24 - 15/01 | Sell | 371 | 478.00p | £1,773.38 |
| 12:17 - 15/01 | Sell | 280 | 477.50p | £1,337.00 |
| 12:17 - 15/01 | Sell | 75 | 477.50p | £358.13 |
| 12:11 - 15/01 | Sell | 250 | 478.00p | £1,195.00 |
| 12:02 - 15/01 | Sell | 520 | 477.50p | £2,483.00 |
| 11:55 - 15/01 | Buy | 9 | 478.00p | £43.02 |
| 11:55 - 15/01 | Buy | 164 | 478.00p | £783.92 |
| 11:55 - 15/01 | Buy | 61 | 478.00p | £291.58 |
| 11:55 - 15/01 | Buy | 386 | 478.00p | £1,845.08 |
| 11:31 - 15/01 | Buy | 10 | 477.50p | £47.75 |
| 11:31 - 15/01 | Buy | 723 | 477.50p | £3,452.33 |
| 11:31 - 15/01 | Buy | 81 | 478.00p | £387.18 |
| 11:31 - 15/01 | Buy | 115 | 478.00p | £549.70 |
| 11:31 - 15/01 | Buy | 101 | 478.00p | £482.78 |
| 11:31 - 15/01 | Buy | 21 | 478.00p | £100.38 |
| 11:30 - 15/01 | Sell | 406 | 477.00p | £1,936.62 |
| 11:27 - 15/01 | Sell | 153 | 477.50p | £730.58 |
| 11:22 - 15/01 | Buy | 544 | 478.83p | £2,604.84 |
| 11:16 - 15/01 | Sell | 290 | 478.50p | £1,387.65 |
| 11:10 - 15/01 | Buy | 4000 | 479.50p | £19,180.00 |
| 11:03 - 15/01 | Buy | 2800 | 479.39p | £13,422.86 |
| 11:00 - 15/01 | Sell | 14 | 478.50p | £66.99 |
| 10:56 - 15/01 | Buy | 794 | 479.39p | £3,806.36 |
| 10:30 - 15/01 | Buy | 4500 | 479.05p | £21,557.34 |
| 10:16 - 15/01 | Buy | 828 | 479.51p | £3,970.31 |
| 10:08 - 15/01 | Buy | 36 | 479.00p | £172.44 |
| 10:08 - 15/01 | Buy | 178 | 479.00p | £852.62 |
| 10:07 - 15/01 | Buy | 214 | 479.00p | £1,025.06 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 230 | 478.50p | £1,100.55 |
| 10:06 - 15/01 | Sell | 211 | 478.50p | £1,009.64 |
| 10:06 - 15/01 | Buy | 1127 | 478.50p | £5,392.70 |
| 09:55 - 15/01 | Buy | 3600 | 479.05p | £17,245.87 |
| 09:49 - 15/01 | Buy | 276 | 479.50p | £1,323.42 |
| 09:47 - 15/01 | Buy | 2270 | 479.50p | £10,884.65 |
| 09:44 - 15/01 | Buy | 9 | 479.50p | £43.16 |
| 09:44 - 15/01 | Buy | 16 | 479.50p | £76.72 |
| 09:44 - 15/01 | Buy | 224 | 479.50p | £1,074.08 |
| 09:41 - 15/01 | Buy | 300 | 479.05p | £1,437.16 |
| 09:34 - 15/01 | Buy | 3750 | 479.05p | £17,964.45 |
| 09:32 - 15/01 | Buy | 241 | 479.50p | £1,155.60 |
| 09:23 - 15/01 | Buy | 2714 | 479.83p | £13,022.61 |
| 09:23 - 15/01 | Buy | 460 | 478.50p | £2,201.10 |
| 09:23 - 15/01 | Buy | 51 | 478.50p | £244.04 |
| 09:20 - 15/01 | Buy | 103 | 478.50p | £492.86 |
| 09:14 - 15/01 | Buy | 35 | 479.00p | £167.65 |
| 09:14 - 15/01 | Buy | 112 | 479.00p | £536.48 |
| 09:14 - 15/01 | Buy | 346 | 479.00p | £1,657.34 |
| 09:07 - 15/01 | Buy | 1200 | 478.33p | £5,740.00 |
| 09:01 - 15/01 | Buy | 10 | 478.84p | £47.88 |
| 08:57 - 15/01 | Buy | 371 | 479.00p | £1,777.09 |
| 08:57 - 15/01 | Buy | 107 | 479.00p | £512.53 |
| 08:49 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:49 - 15/01 | Buy | 2641 | 479.00p | £12,650.39 |
| 08:42 - 15/01 | Buy | 811 | 479.00p | £3,884.69 |
| 08:42 - 15/01 | Buy | 790 | 479.00p | £3,784.10 |
| 08:42 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:42 - 15/01 | Buy | 114 | 479.00p | £546.06 |
| 08:42 - 15/01 | Buy | 509 | 479.00p | £2,438.11 |
| 08:42 - 15/01 | Buy | 859 | 479.00p | £4,114.61 |
| 08:42 - 15/01 | Buy | 48 | 479.00p | £229.92 |
| 08:37 - 15/01 | Buy | 7 | 479.00p | £33.53 |
| 08:07 - 15/01 | Buy | 1619 | 478.33p | £7,744.08 |
| 08:06 - 15/01 | Sell | 48 | 478.00p | £229.44 |
| 08:02 - 15/01 | Sell | 1952 | 478.00p | £9,330.56 |
| 08:02 - 15/01 | Buy | 52 | 478.90p | £249.03 |
| 08:02 - 15/01 | Buy | 107 | 478.97p | £512.50 |
| 08:01 - 15/01 | Buy | 114 | 478.50p | £545.49 |
| 08:01 - 15/01 | Sell | 2000 | 477.00p | £9,540.00 |
| 08:00 - 15/01 | Buy | 4203 | 479.00p | £20,132.37 |
| 16:52 - 14/01 | n/a | 10000 | 481.00p | £48,100.00 |
| 16:35 - 14/01 | Sell | 18964 | 481.00p | £91,216.84 |
| 16:29 - 14/01 | Sell | 40 | 480.50p | £192.20 |
| 16:29 - 14/01 | Buy | 36 | 481.50p | £173.34 |
| 16:28 - 14/01 | Buy | 2 | 481.50p | £9.63 |
| 16:28 - 14/01 | Buy | 47 | 481.50p | £226.31 |
| 16:26 - 14/01 | Buy | 49 | 481.50p | £235.94 |
| 16:24 - 14/01 | Buy | 53 | 481.50p | £255.20 |
| 16:23 - 14/01 | Buy | 53 | 481.50p | £255.20 |
| 16:21 - 14/01 | Buy | 51 | 481.50p | £245.57 |
| 16:20 - 14/01 | Buy | 34 | 481.50p | £163.71 |
| 16:20 - 14/01 | Buy | 68 | 481.50p | £327.42 |
| 16:20 - 14/01 | Buy | 263 | 481.50p | £1,266.35 |
| 16:20 - 14/01 | Buy | 385 | 481.50p | £1,853.78 |
| 16:19 - 14/01 | Buy | 10 | 481.00p | £48.10 |
| 16:19 - 14/01 | Buy | 40 | 481.50p | £192.60 |
| 16:19 - 14/01 | Buy | 466 | 481.50p | £2,243.79 |
| 16:19 - 14/01 | Buy | 50 | 481.00p | £240.50 |
| 16:17 - 14/01 | Buy | 4 | 481.00p | £19.24 |
| 16:17 - 14/01 | Buy | 21 | 481.00p | £101.01 |
| 16:17 - 14/01 | Buy | 27 | 481.00p | £129.87 |
| 16:16 - 14/01 | Buy | 51 | 481.00p | £245.31 |
| 16:14 - 14/01 | Buy | 201 | 481.00p | £966.81 |
| 16:14 - 14/01 | Buy | 109 | 481.00p | £524.29 |
| 16:14 - 14/01 | Buy | 190 | 481.00p | £913.90 |
| 16:13 - 14/01 | Buy | 49 | 481.00p | £235.69 |
| 16:09 - 14/01 | Sell | 5 | 480.00p | £24.00 |
| 16:09 - 14/01 | Sell | 4 | 480.00p | £19.20 |
| 16:07 - 14/01 | Buy | 750 | 480.97p | £3,607.28 |
| 16:00 - 14/01 | Buy | 277 | 480.50p | £1,330.99 |
| 15:59 - 14/01 | Buy | 250 | 480.00p | £1,200.00 |
| 15:59 - 14/01 | Buy | 106 | 480.00p | £508.80 |
| 15:59 - 14/01 | Buy | 211 | 480.00p | £1,012.80 |
| 15:59 - 14/01 | Buy | 398 | 480.00p | £1,910.40 |
| 15:59 - 14/01 | Buy | 7 | 480.00p | £33.60 |
| 15:59 - 14/01 | Buy | 27 | 480.00p | £129.60 |
| 15:59 - 14/01 | Buy | 1 | 480.50p | £4.81 |
| 15:56 - 14/01 | Sell | 29 | 479.00p | £138.91 |
| 15:56 - 14/01 | Buy | 30 | 479.50p | £143.85 |
| 15:56 - 14/01 | Buy | 405 | 479.50p | £1,941.98 |
| 15:56 - 14/01 | Buy | 98 | 479.50p | £469.91 |
| 15:56 - 14/01 | Buy | 62 | 479.50p | £297.29 |
| 15:56 - 14/01 | Buy | 405 | 479.50p | £1,941.98 |
| 15:56 - 14/01 | Buy | 94 | 479.50p | £450.73 |
| 15:50 - 14/01 | Sell | 1205 | 479.00p | £5,771.95 |
| 15:48 - 14/01 | Sell | 25 | 479.00p | £119.75 |
| 15:33 - 14/01 | Buy | 3793 | 479.55p | £18,189.33 |
| 15:14 - 14/01 | Buy | 55 | 479.55p | £263.75 |
| 15:08 - 14/01 | Sell | 2000 | 480.00p | £9,600.00 |
| 15:08 - 14/01 | Sell | 1000 | 480.00p | £4,800.00 |
| 15:08 - 14/01 | Sell | 30 | 480.00p | £144.00 |
| 15:08 - 14/01 | Sell | 17 | 480.00p | £81.60 |
| 15:08 - 14/01 | Sell | 953 | 480.00p | £4,574.40 |
| 15:08 - 14/01 | Buy | 3000 | 480.48p | £14,414.40 |
| Security | Weight |
|---|---|
| Capital Revaluation 'uk Equity | 29.29% |
| Gbp Revenue Cash | 15.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 12.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.13% |
| Tencent Holdings Ltd | 10.03% |
| Usd Fwd Fx Contract 16 Jan 2020 | 9.62% |
| Samsung Electronics Co Ltd | 9.19% |
| Sector | Weight |
|---|---|
| Financial Services | 36.50% |
| Technology | 35.98% |
| Consumer Cyclical | 28.16% |
| Industrials | 13.98% |
| Communication Services | 13.45% |
| Real Estate | 7.72% |
| Basic Materials | 5.11% |
| Healthcare | 3.39% |
| Energy | 2.05% |
| Consumer Defensive | 0.84% |
| Country | Weight |
|---|---|
| China | 42.56% |
| Hong Kong | 22.98% |
| South Korea | 18.12% |
| Taiwan | 15.22% |
| India | 13.51% |
| Singapore | 12.79% |
| United Kingdom | 6.81% |
| Italy | 2.95% |
| Vietnam | 2.68% |
| Indonesia | 2.22% |
Key Dates
| Launch date: | 14 November 1995 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2021 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
Deal for just £11.95 per trade in a
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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.
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'.