Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,262.00p Buy:1,264.00p 0 Change:

8.00p (0.63%)

FTSE 250:0.64%

Market closed | Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:1,262.00p

Buy:1,264.00p

Change:

8.00p (0.63%)

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

Sell:1,262.00p

Buy:1,264.00p

Change:

8.00p (0.63%)

Market closed | Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
1,284.00p

Trade high:
1,284.00p

Year high:
1,308.00p

Estimated NAV:
1,235.19

Previous close:
1,276.00p

Trade low:
1,258.00p

Year low:
984.80p

Premium/Discount:
3.30%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
284,786

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.31%	1 year 1Y	25.71%
1 month 1M	4.08%	2 years 2Y	n/a
3 months 3M	1.43%	3 years 3Y	n/a
6 months 6M	5.11%	5 years 5Y	n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI World Small Cap NR USD
Annual management charge:	0.9% of Net Assets
Performance fee:	No
Ongoing charge:	0.00%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£1,388m
Gross gearing:	100%
Market capitalisation:Market cap.:	£1,434m
Shares in issue:	112.39 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BGJWTR88

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).

NET ASSET VALUE (NAV)

Estimated NAV:	1,235.19
Latest actual NAV:	1,234.14
Latest actual NAV date:	9 December 2019
Premium/Discount:	3.30%
12m average Premium/Discount:	3.24%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 11/12 16:35 11/12	Buy	22523	1,268.00p	£285,591.64
16:29 - 11/12 16:29 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12 16:29 11/12	Buy	59	1,264.00p	£745.76
16:29 - 11/12 16:29 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12 16:29 11/12	Buy	19	1,262.00p	£239.78

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 11/12	Buy	22523	1,268.00p	£285,591.64
16:29 - 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12	Buy	59	1,264.00p	£745.76
16:29 - 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12	Buy	19	1,262.00p	£239.78
16:29 - 11/12	Sell	132	1,260.00p	£1,663.20
16:29 - 11/12	Buy	11	1,262.00p	£138.82
16:29 - 11/12	Buy	11	1,262.00p	£138.82
16:28 - 11/12	Sell	18	1,260.00p	£226.80
16:28 - 11/12	Buy	792	1,261.22p	£9,988.86
16:24 - 11/12	Sell	64	1,260.29p	£806.59
16:23 - 11/12	Buy	237	1,262.44p	£2,991.98
16:23 - 11/12	Sell	7	1,262.00p	£88.34
16:18 - 11/12	Sell	120	1,260.00p	£1,512.00
16:11 - 11/12	Buy	203	1,262.00p	£2,561.86
16:07 - 11/12	Buy	1	1,260.44p	£12.60
16:02 - 11/12	Buy	800	1,260.77p	£10,086.16
15:55 - 11/12	Sell	152	1,260.00p	£1,915.20
15:54 - 11/12	Sell	122	1,260.00p	£1,537.20
15:50 - 11/12	Sell	220	1,262.00p	£2,776.40
15:50 - 11/12	Sell	1529	1,262.00p	£19,295.98
15:50 - 11/12	n/a	5893	1,262.00p	£74,369.66
15:50 - 11/12	Buy	645	1,262.00p	£8,139.90
15:50 - 11/12	Buy	1076	1,262.00p	£13,579.12
15:48 - 11/12	Buy	620	1,264.00p	£7,836.80
15:48 - 11/12	Buy	749	1,262.00p	£9,452.38
15:48 - 11/12	Buy	136	1,262.00p	£1,716.32
15:48 - 11/12	Buy	111	1,262.00p	£1,400.82
15:48 - 11/12	Buy	164	1,262.00p	£2,069.68
15:48 - 11/12	Buy	430	1,262.00p	£5,426.60
15:45 - 11/12	Buy	505	1,261.39p	£6,370.02
15:43 - 11/12	Sell	97	1,260.24p	£1,222.43
15:42 - 11/12	Buy	630	1,261.39p	£7,946.76
15:41 - 11/12	Sell	128	1,260.00p	£1,612.80
15:40 - 11/12	Sell	2700	1,260.24p	£34,026.48
15:39 - 11/12	Sell	14	1,260.00p	£176.40
15:39 - 11/12	Sell	42	1,260.00p	£529.20
15:38 - 11/12	Buy	104	1,262.00p	£1,312.48
15:38 - 11/12	Sell	78	1,260.00p	£982.80
15:36 - 11/12	Sell	73	1,260.00p	£919.80
15:36 - 11/12	Buy	1364	1,262.00p	£17,213.68
15:36 - 11/12	Sell	81	1,260.00p	£1,020.60
15:36 - 11/12	Sell	1028	1,262.00p	£12,973.36
15:36 - 11/12	Sell	138	1,262.00p	£1,741.56
15:36 - 11/12	Sell	352	1,262.00p	£4,442.24
15:36 - 11/12	Sell	386	1,262.00p	£4,871.32
15:36 - 11/12	Sell	423	1,262.00p	£5,338.26
15:36 - 11/12	Buy	429	1,262.00p	£5,413.98
15:36 - 11/12	Sell	3987	1,262.00p	£50,315.94
15:36 - 11/12	Buy	151	1,262.00p	£1,905.62
15:36 - 11/12	Buy	477	1,262.00p	£6,019.74
15:31 - 11/12	Buy	111	1,264.00p	£1,403.04
15:31 - 11/12	Buy	365	1,264.00p	£4,613.60
15:31 - 11/12	Buy	86	1,264.00p	£1,087.04
15:31 - 11/12	Buy	408	1,264.00p	£5,157.12
15:31 - 11/12	Buy	237	1,264.00p	£2,995.68
15:27 - 11/12	Buy	384	1,264.00p	£4,853.76
15:27 - 11/12	Buy	85	1,264.00p	£1,074.40
15:26 - 11/12	Buy	95	1,264.00p	£1,200.80
15:26 - 11/12	Buy	30	1,264.00p	£379.20
15:26 - 11/12	Buy	902	1,264.00p	£11,401.28
15:26 - 11/12	Buy	2459	1,262.00p	£31,032.58
15:26 - 11/12	Buy	1643	1,262.00p	£20,734.66
15:26 - 11/12	Buy	979	1,262.00p	£12,354.98
15:26 - 11/12	Buy	1643	1,262.00p	£20,734.66
15:26 - 11/12	Buy	534	1,262.00p	£6,739.08
15:26 - 11/12	Buy	552	1,262.00p	£6,966.24
15:20 - 11/12	Sell	118	1,258.48p	£1,485.01
15:20 - 11/12	Buy	255	1,260.77p	£3,214.96
15:18 - 11/12	Buy	806	1,260.00p	£10,155.60
15:16 - 11/12	Buy	244	1,260.00p	£3,074.40
15:14 - 11/12	Buy	1050	1,260.00p	£13,230.00
15:14 - 11/12	Buy	98	1,260.00p	£1,234.80
15:14 - 11/12	Buy	237	1,259.39p	£2,984.75
15:14 - 11/12	Buy	224	1,260.00p	£2,822.40
15:12 - 11/12	Sell	1000	1,260.00p	£12,600.00
15:12 - 11/12	Sell	314	1,260.00p	£3,956.40
15:10 - 11/12	Sell	240	1,262.00p	£3,028.80
15:10 - 11/12	Buy	8740	1,262.00p	£110,298.80
15:10 - 11/12	Buy	115	1,262.00p	£1,451.30
15:07 - 11/12	Sell	125	1,262.00p	£1,577.50
15:06 - 11/12	Sell	380	1,262.22p	£4,796.44
15:04 - 11/12	Buy	203	1,264.00p	£2,565.92
15:00 - 11/12	Sell	143	1,260.44p	£1,802.43
15:00 - 11/12	Buy	32	1,262.77p	£404.09
14:59 - 11/12	Buy	165	1,262.00p	£2,082.30
14:59 - 11/12	Buy	512	1,262.00p	£6,461.44
14:59 - 11/12	Buy	152	1,262.00p	£1,918.24
14:59 - 11/12	Buy	509	1,262.00p	£6,423.58
14:59 - 11/12	Buy	486	1,262.00p	£6,133.32
14:58 - 11/12	Buy	792	1,261.39p	£9,990.21
14:56 - 11/12	Sell	156	1,260.77p	£1,966.80
14:56 - 11/12	Sell	122	1,260.00p	£1,537.20
14:54 - 11/12	Sell	500	1,258.40p	£6,292.00
14:40 - 11/12	Sell	37	1,258.49p	£465.64
14:40 - 11/12	Buy	4605	1,262.14p	£58,121.55
14:35 - 11/12	Sell	332	1,266.00p	£4,203.12
14:35 - 11/12	Sell	506	1,266.00p	£6,405.96
14:35 - 11/12	Buy	506	1,266.00p	£6,405.96
14:35 - 11/12	Buy	253	1,266.00p	£3,202.98
14:35 - 11/12	Sell	162	1,266.00p	£2,050.92
14:35 - 11/12	Sell	498	1,266.00p	£6,304.68
14:35 - 11/12	Buy	253	1,266.00p	£3,202.98
14:35 - 11/12	Buy	344	1,266.00p	£4,355.04
14:35 - 11/12	Buy	76	1,264.00p	£960.64
14:31 - 11/12	Sell	78	1,260.00p	£982.80
14:30 - 11/12	Sell	203	1,260.00p	£2,557.80
14:28 - 11/12	Buy	158	1,265.52p	£1,999.52
14:26 - 11/12	Buy	177	1,265.54p	£2,240.01
14:22 - 11/12	Buy	41	1,268.00p	£519.88
14:21 - 11/12	Buy	28	1,264.00p	£353.92
14:21 - 11/12	Buy	29	1,264.00p	£366.56
14:21 - 11/12	Buy	39	1,264.00p	£492.96
14:21 - 11/12	Buy	145	1,264.00p	£1,832.80
14:21 - 11/12	Buy	107	1,264.00p	£1,352.48
14:21 - 11/12	Buy	523	1,264.00p	£6,610.72
14:21 - 11/12	Buy	11	1,264.00p	£139.04
14:17 - 11/12	Sell	510	1,258.64p	£6,419.06
14:15 - 11/12	Sell	31	1,260.00p	£390.60
14:15 - 11/12	Sell	117	1,260.00p	£1,474.20
14:15 - 11/12	Sell	1050	1,260.45p	£13,234.73
14:15 - 11/12	Buy	1573	1,264.17p	£19,885.39
14:12 - 11/12	Buy	350	1,264.17p	£4,424.60
14:10 - 11/12	Buy	904	1,264.17p	£11,428.10
14:04 - 11/12	Sell	150	1,262.00p	£1,893.00
14:04 - 11/12	Sell	355	1,262.00p	£4,480.10
14:04 - 11/12	Sell	8	1,262.00p	£100.96
14:04 - 11/12	Buy	788	1,267.56p	£9,988.37
14:00 - 11/12	Buy	3139	1,267.56p	£39,788.71
13:58 - 11/12	Buy	108	1,266.00p	£1,367.28
13:53 - 11/12	Buy	18	1,266.00p	£227.88
13:51 - 11/12	Buy	24	1,262.00p	£302.88
13:51 - 11/12	Buy	224	1,262.00p	£2,826.88
13:51 - 11/12	Buy	517	1,262.00p	£6,524.54
13:51 - 11/12	Buy	28	1,262.00p	£353.36
13:51 - 11/12	Buy	3	1,262.00p	£37.86
13:51 - 11/12	Buy	247	1,262.00p	£3,117.14
13:49 - 11/12	Buy	65	1,262.00p	£820.30
13:49 - 11/12	Sell	664	1,260.00p	£8,366.40
13:49 - 11/12	Buy	43	1,262.00p	£542.66
13:49 - 11/12	Buy	6	1,262.00p	£75.72
13:38 - 11/12	Sell	16	1,260.00p	£201.60
13:38 - 11/12	Sell	105	1,260.00p	£1,323.00
13:29 - 11/12	Buy	85	1,262.78p	£1,073.36
13:16 - 11/12	Sell	500	1,260.30p	£6,301.50
13:11 - 11/12	Buy	314	1,262.78p	£3,965.13
13:03 - 11/12	Buy	800	1,262.78p	£10,102.24
13:03 - 11/12	Sell	120	1,260.00p	£1,512.00
12:59 - 11/12	Buy	600	1,262.78p	£7,576.68
12:53 - 11/12	Sell	560	1,260.30p	£7,057.68
12:42 - 11/12	Sell	9690	1,260.32p	£122,125.01
12:39 - 11/12	Sell	858	1,260.00p	£10,810.80
12:39 - 11/12	Sell	142	1,260.00p	£1,789.20
12:31 - 11/12	Sell	13	1,262.00p	£164.06
12:31 - 11/12	Buy	302	1,262.00p	£3,811.24
12:31 - 11/12	Buy	220	1,262.00p	£2,776.40
12:31 - 11/12	Buy	32	1,262.00p	£403.84
12:31 - 11/12	Buy	209	1,262.00p	£2,637.58
12:31 - 11/12	Sell	530	1,258.32p	£6,669.10
12:30 - 11/12	Buy	356	1,260.00p	£4,485.60
12:30 - 11/12	Buy	224	1,260.00p	£2,822.40
12:29 - 11/12	Sell	168	1,258.00p	£2,113.44
12:23 - 11/12	Buy	40	1,262.78p	£505.11
12:23 - 11/12	Sell	300	1,260.00p	£3,780.00
12:23 - 11/12	Sell	20	1,260.00p	£252.00
12:23 - 11/12	Sell	334	1,260.30p	£4,209.40
12:18 - 11/12	Sell	216	1,260.00p	£2,721.60
12:17 - 11/12	Sell	268	1,260.00p	£3,376.80
12:17 - 11/12	Sell	214	1,260.00p	£2,696.40
12:17 - 11/12	Buy	440	1,263.39p	£5,558.92
12:17 - 11/12	Buy	151	1,262.00p	£1,905.62
12:17 - 11/12	Buy	91	1,262.00p	£1,148.42
12:17 - 11/12	Buy	31	1,262.00p	£391.22
12:17 - 11/12	Buy	330	1,262.00p	£4,164.60
12:17 - 11/12	Sell	858	1,262.00p	£10,827.96
12:17 - 11/12	Buy	530	1,262.00p	£6,688.60
12:17 - 11/12	Sell	600	1,262.00p	£7,572.00
12:17 - 11/12	Sell	454	1,262.00p	£5,729.48
12:17 - 11/12	Sell	258	1,262.00p	£3,255.96
12:17 - 11/12	Sell	858	1,262.00p	£10,827.96
12:17 - 11/12	Buy	147	1,262.00p	£1,855.14
12:17 - 11/12	Buy	227	1,262.00p	£2,864.74
12:17 - 11/12	Sell	404	1,262.00p	£5,098.48
12:17 - 11/12	Buy	139	1,264.00p	£1,756.96
12:17 - 11/12	Sell	477	1,260.16p	£6,010.96
12:09 - 11/12	Sell	250	1,260.16p	£3,150.40
12:09 - 11/12	Buy	396	1,261.39p	£4,995.10
12:02 - 11/12	Buy	100	1,260.00p	£1,260.00
11:59 - 11/12	Sell	70	1,260.00p	£882.00
11:56 - 11/12	Buy	89	1,262.00p	£1,123.18
11:56 - 11/12	Buy	25	1,262.00p	£315.50
11:56 - 11/12	Buy	62	1,262.00p	£782.44
11:52 - 11/12	Buy	948	1,261.39p	£11,957.98
11:51 - 11/12	Sell	132	1,260.00p	£1,663.20
11:49 - 11/12	Sell	2000	1,260.14p	£25,202.80
11:47 - 11/12	Sell	725	1,260.14p	£9,136.02
11:46 - 11/12	Buy	196	1,262.78p	£2,475.05
11:41 - 11/12	Buy	475	1,262.78p	£5,998.21
11:40 - 11/12	Sell	41	1,262.43p	£517.60
11:38 - 11/12	Sell	219	1,262.00p	£2,763.78
11:30 - 11/12	Sell	112	1,262.00p	£1,413.44
11:30 - 11/12	Sell	111	1,262.00p	£1,400.82
11:30 - 11/12	Buy	154	1,262.00p	£1,943.48
11:30 - 11/12	Buy	45	1,262.00p	£567.90
11:30 - 11/12	Buy	62	1,262.00p	£782.44
11:30 - 11/12	Sell	222	1,262.00p	£2,801.64
11:30 - 11/12	Buy	131	1,262.00p	£1,653.22
11:30 - 11/12	Buy	122	1,262.00p	£1,539.64
11:30 - 11/12	Sell	121	1,262.00p	£1,527.02
11:08 - 11/12	Sell	160	1,262.14p	£2,019.42
11:03 - 11/12	Buy	40	1,263.42p	£505.37
11:03 - 11/12	Sell	1000	1,262.14p	£12,621.40
11:01 - 11/12	Sell	26	1,262.00p	£328.12
11:01 - 11/12	Sell	2000	1,262.21p	£25,244.20
11:01 - 11/12	Buy	2476	1,263.42p	£31,282.28
10:59 - 11/12	Sell	89	1,262.00p	£1,123.18
10:59 - 11/12	Sell	31	1,262.00p	£391.22
10:56 - 11/12	Sell	500	1,262.21p	£6,311.05
10:56 - 11/12	Sell	203	1,262.00p	£2,561.86
10:46 - 11/12	Sell	11	1,262.00p	£138.82
10:39 - 11/12	Sell	318	1,262.63p	£4,015.16
10:34 - 11/12	Buy	340	1,266.26p	£4,305.28
10:30 - 11/12	Sell	185	1,264.00p	£2,338.40
10:30 - 11/12	Sell	1200	1,264.22p	£15,170.64
10:29 - 11/12	Buy	276	1,265.43p	£3,492.59
10:28 - 11/12	Buy	158	1,265.43p	£1,999.38
10:17 - 11/12	Buy	171	1,264.00p	£2,161.44
10:17 - 11/12	Buy	122	1,264.00p	£1,542.08
10:17 - 11/12	Buy	198	1,264.00p	£2,502.72
10:17 - 11/12	Buy	540	1,264.00p	£6,825.60
10:17 - 11/12	Buy	325	1,264.00p	£4,108.00
10:15 - 11/12	Sell	376	1,262.21p	£4,745.91
10:12 - 11/12	Sell	129	1,264.00p	£1,630.56
10:12 - 11/12	Sell	400	1,264.00p	£5,056.00
10:00 - 11/12	Sell	1	1,264.20p	£12.64
09:57 - 11/12	Buy	2000	1,265.44p	£25,308.80
09:52 - 11/12	Buy	63	1,265.44p	£797.23
09:52 - 11/12	Buy	82	1,265.44p	£1,037.66
09:52 - 11/12	Buy	713	1,265.44p	£9,022.59
09:52 - 11/12	Buy	1215	1,265.44p	£15,375.10
09:52 - 11/12	Sell	203	1,264.00p	£2,565.92
09:52 - 11/12	Sell	211	1,264.00p	£2,667.04
09:47 - 11/12	Sell	203	1,264.00p	£2,565.92
09:42 - 11/12	Sell	833	1,264.45p	£10,532.87
09:41 - 11/12	Sell	1650	1,264.43p	£20,863.10
09:41 - 11/12	Sell	2270	1,264.43p	£28,702.56
09:36 - 11/12	Sell	216	1,264.00p	£2,730.24
09:36 - 11/12	Sell	11	1,264.00p	£139.04
09:36 - 11/12	Buy	500	1,266.88p	£6,334.40
09:36 - 11/12	Sell	170	1,264.00p	£2,148.80
09:36 - 11/12	Sell	11	1,264.00p	£139.04
09:32 - 11/12	Sell	203	1,262.00p	£2,561.86
09:29 - 11/12	Buy	50	1,268.00p	£634.00
09:27 - 11/12	Sell	204	1,262.00p	£2,574.48
09:27 - 11/12	Sell	9	1,262.00p	£113.58
09:26 - 11/12	Sell	112	1,264.00p	£1,415.68
09:16 - 11/12	Buy	3917	1,269.84p	£49,739.63
09:12 - 11/12	Buy	442	1,262.00p	£5,578.04
09:12 - 11/12	Buy	600	1,262.00p	£7,572.00
09:12 - 11/12	Buy	531	1,262.00p	£6,701.22
09:12 - 11/12	Buy	35	1,262.00p	£441.70
09:12 - 11/12	Buy	153	1,262.00p	£1,930.86
09:12 - 11/12	Buy	19	1,262.00p	£239.78
09:12 - 11/12	Buy	249	1,262.00p	£3,142.38
09:12 - 11/12	Buy	158	1,262.00p	£1,993.96
09:11 - 11/12	Sell	217	1,260.00p	£2,734.20
09:11 - 11/12	Sell	520	1,260.14p	£6,552.73
09:11 - 11/12	Buy	118	1,261.46p	£1,488.52
09:11 - 11/12	Sell	1796	1,262.00p	£22,665.52
09:11 - 11/12	Buy	157	1,261.46p	£1,980.49
09:11 - 11/12	Sell	1200	1,264.00p	£15,168.00
09:11 - 11/12	Sell	600	1,264.00p	£7,584.00
09:11 - 11/12	Sell	3200	1,264.00p	£40,448.00
09:11 - 11/12	Sell	204	1,262.00p	£2,574.48
09:09 - 11/12	Buy	65	1,270.00p	£825.50
09:09 - 11/12	Buy	138	1,268.00p	£1,749.84
09:09 - 11/12	Buy	28	1,268.00p	£355.04
09:09 - 11/12	Sell	997	1,266.00p	£12,622.02
09:09 - 11/12	Sell	150	1,266.00p	£1,899.00
09:09 - 11/12	Buy	938	1,266.00p	£11,875.08
09:09 - 11/12	Sell	122	1,266.00p	£1,544.52
09:09 - 11/12	Sell	325	1,266.00p	£4,114.50
09:09 - 11/12	Buy	531	1,266.00p	£6,722.46
09:08 - 11/12	Buy	394	1,267.46p	£4,993.79
09:08 - 11/12	Buy	200	1,267.46p	£2,534.92
09:08 - 11/12	Sell	203	1,266.00p	£2,569.98
09:08 - 11/12	Buy	784	1,267.46p	£9,936.89
09:06 - 11/12	Buy	700	1,273.30p	£8,913.10
08:59 - 11/12	Buy	155	1,273.30p	£1,973.62
08:58 - 11/12	Sell	52	1,266.00p	£658.32
08:57 - 11/12	Buy	800	1,276.00p	£10,208.00
08:57 - 11/12	Buy	200	1,276.00p	£2,552.00
08:57 - 11/12	Sell	41	1,266.00p	£519.06
08:57 - 11/12	Sell	60	1,266.00p	£759.60
08:55 - 11/12	Buy	46	1,273.35p	£585.74
08:55 - 11/12	Sell	2000	1,266.70p	£25,334.00
08:53 - 11/12	Sell	241	1,266.00p	£3,051.06
08:47 - 11/12	Buy	1500	1,273.35p	£19,100.25
08:44 - 11/12	Buy	918	1,274.82p	£11,702.85
08:42 - 11/12	Sell	136	1,266.70p	£1,722.71
08:42 - 11/12	Buy	51	1,276.00p	£650.76
08:42 - 11/12	Sell	28	1,266.00p	£354.48
08:42 - 11/12	Buy	134	1,276.00p	£1,709.84
08:42 - 11/12	Buy	24	1,276.00p	£306.24
08:42 - 11/12	Buy	170	1,276.00p	£2,169.20
08:42 - 11/12	Buy	80	1,276.00p	£1,020.80
08:42 - 11/12	Buy	84	1,276.00p	£1,071.84
08:31 - 11/12	Buy	12	1,273.38p	£152.81
08:24 - 11/12	Sell	23	1,266.00p	£291.18
08:24 - 11/12	Sell	11	1,266.00p	£139.26
08:24 - 11/12	Sell	159	1,266.00p	£2,012.94
08:08 - 11/12	Buy	490	1,279.84p	£6,271.22
08:08 - 11/12	Sell	490	1,268.96p	£6,217.90
08:04 - 11/12	Buy	1000	1,282.00p	£12,820.00
08:03 - 11/12	Buy	348	1,282.00p	£4,461.36
08:03 - 11/12	Buy	780	1,282.00p	£9,999.60
08:01 - 11/12	Buy	8	1,281.80p	£102.54
08:00 - 11/12	Buy	2000	1,284.00p	£25,680.00
16:35 - 10/12	Buy	20609	1,276.00p	£262,970.84
16:29 - 10/12	Buy	142	1,276.00p	£1,811.92
16:29 - 10/12	Buy	60	1,276.00p	£765.60
16:29 - 10/12	Sell	120	1,274.00p	£1,528.80
16:29 - 10/12	Sell	84	1,274.00p	£1,070.16
16:28 - 10/12	Sell	88	1,274.00p	£1,121.12
16:27 - 10/12	Buy	77	1,276.00p	£982.52
16:27 - 10/12	Buy	1	1,276.00p	£12.76
16:27 - 10/12	Buy	94	1,274.00p	£1,197.56
16:27 - 10/12	Buy	123	1,276.00p	£1,569.48
16:27 - 10/12	Buy	108	1,276.00p	£1,378.08
16:26 - 10/12	Sell	13	1,272.00p	£165.36
16:26 - 10/12	Sell	102	1,272.00p	£1,297.44
16:26 - 10/12	Sell	82	1,272.00p	£1,043.04
16:26 - 10/12	Buy	9	1,276.00p	£114.84
16:25 - 10/12	Buy	144	1,272.00p	£1,831.68
16:25 - 10/12	Buy	9	1,272.00p	£114.48
16:25 - 10/12	Buy	53	1,272.00p	£674.16
16:24 - 10/12	Buy	3	1,272.00p	£38.16
16:23 - 10/12	Buy	2	1,272.00p	£25.44
16:22 - 10/12	Sell	450	1,268.24p	£5,707.08
16:22 - 10/12	Sell	1900	1,268.24p	£24,096.56
16:21 - 10/12	n/a	297	1,270.00p	£3,771.90
16:21 - 10/12	n/a	508	1,270.00p	£6,451.60
16:20 - 10/12	n/a	390	1,270.00p	£4,953.00
16:19 - 10/12	Buy	2	1,272.00p	£25.44
16:18 - 10/12	Buy	3	1,272.00p	£38.16
16:18 - 10/12	Sell	11	1,270.00p	£139.70
16:18 - 10/12	Sell	15	1,270.00p	£190.50
16:18 - 10/12	Sell	18	1,270.00p	£228.60
16:18 - 10/12	Sell	143	1,270.00p	£1,816.10
16:18 - 10/12	Buy	27	1,272.00p	£343.44
16:16 - 10/12	Buy	213	1,272.00p	£2,709.36
16:16 - 10/12	Buy	195	1,272.00p	£2,480.40
16:16 - 10/12	Buy	153	1,272.00p	£1,946.16
16:11 - 10/12	Buy	207	1,272.00p	£2,633.04
16:11 - 10/12	Buy	111	1,270.00p	£1,409.70
16:10 - 10/12	Buy	13	1,270.00p	£165.10
16:10 - 10/12	Buy	132	1,270.00p	£1,676.40
16:10 - 10/12	Buy	7	1,272.00p	£89.04
16:09 - 10/12	Buy	6	1,272.00p	£76.32
16:08 - 10/12	Buy	207	1,272.00p	£2,633.04
16:08 - 10/12	Buy	1	1,272.00p	£12.72
16:06 - 10/12	Buy	230	1,271.00p	£2,923.30
16:02 - 10/12	Buy	3	1,272.00p	£38.16
16:00 - 10/12	Buy	471	1,272.95p	£5,995.59
15:59 - 10/12	Buy	600	1,272.00p	£7,632.00
15:59 - 10/12	Buy	3240	1,272.00p	£41,212.80
15:59 - 10/12	Buy	321	1,272.00p	£4,083.12
15:59 - 10/12	Sell	600	1,272.00p	£7,632.00
15:59 - 10/12	Sell	258	1,272.00p	£3,281.76
15:58 - 10/12	Buy	53	1,270.00p	£673.10
15:58 - 10/12	Buy	118	1,270.00p	£1,498.60
15:55 - 10/12	n/a	410	1,269.00p	£5,202.90
15:54 - 10/12	Sell	206	1,270.00p	£2,616.20
15:54 - 10/12	Sell	146	1,270.00p	£1,854.20
15:51 - 10/12	Buy	1175	1,271.00p	£14,934.25
15:49 - 10/12	Sell	1990	1,268.27p	£25,238.57
15:49 - 10/12	Sell	735	1,268.27p	£9,321.78
15:48 - 10/12	Sell	600	1,270.00p	£7,620.00
15:48 - 10/12	Sell	600	1,270.00p	£7,620.00
15:48 - 10/12	Sell	133	1,270.00p	£1,689.10
15:48 - 10/12	Sell	391	1,270.00p	£4,965.70
15:48 - 10/12	Sell	215	1,270.00p	£2,730.50
15:48 - 10/12	Sell	3	1,270.00p	£38.10
15:48 - 10/12	Buy	128	1,270.00p	£1,625.60
15:48 - 10/12	Buy	696	1,270.00p	£8,839.20
15:48 - 10/12	Sell	128	1,270.00p	£1,625.60
15:47 - 10/12	Sell	550	1,270.36p	£6,986.98
15:39 - 10/12	Buy	2	1,276.00p	£25.52
15:39 - 10/12	Buy	48	1,272.00p	£610.56
15:39 - 10/12	Buy	68	1,272.00p	£864.96
15:38 - 10/12	Buy	156	1,271.50p	£1,983.54
15:29 - 10/12	Sell	426	1,270.40p	£5,411.90
15:21 - 10/12	Buy	1500	1,274.50p	£19,117.50
15:18 - 10/12	Buy	335	1,274.50p	£4,269.58
15:14 - 10/12	Buy	117	1,272.00p	£1,488.24
15:14 - 10/12	Sell	262	1,270.00p	£3,327.40
15:14 - 10/12	Sell	2	1,270.00p	£25.40
15:13 - 10/12	Buy	265	1,271.50p	£3,369.48
15:12 - 10/12	Buy	1200	1,271.50p	£15,258.00
15:11 - 10/12	Buy	390	1,271.50p	£4,958.85
15:09 - 10/12	Sell	50	1,270.27p	£635.14
15:09 - 10/12	Buy	206	1,274.00p	£2,624.44
15:09 - 10/12	Buy	16	1,272.00p	£203.52
15:08 - 10/12	Buy	77	1,274.00p	£980.98
15:05 - 10/12	Buy	740	1,274.50p	£9,431.30
15:04 - 10/12	Sell	1	1,270.00p	£12.70
15:01 - 10/12	Buy	233	1,274.50p	£2,969.59
15:01 - 10/12	Buy	31	1,274.50p	£395.10
14:58 - 10/12	Buy	77	1,274.50p	£981.37
14:57 - 10/12	Buy	122	1,276.00p	£1,556.72
14:57 - 10/12	Sell	14	1,270.00p	£177.80
14:56 - 10/12	Sell	14	1,270.00p	£177.80
14:54 - 10/12	Sell	1100	1,270.36p	£13,973.96
14:53 - 10/12	Buy	112	1,274.50p	£1,427.44
14:53 - 10/12	Buy	2400	1,274.50p	£30,588.00
14:47 - 10/12	Buy	300	1,274.00p	£3,822.00
14:47 - 10/12	Buy	126	1,272.00p	£1,602.72
14:46 - 10/12	Buy	28	1,272.00p	£356.16
14:46 - 10/12	Buy	98	1,272.00p	£1,246.56
14:45 - 10/12	Sell	150	1,268.26p	£1,902.39
14:45 - 10/12	Buy	127	1,272.00p	£1,615.44
14:44 - 10/12	Buy	3868	1,272.50p	£49,220.30
14:44 - 10/12	Buy	3868	1,272.50p	£49,220.30
14:40 - 10/12	Sell	1577	1,268.00p	£19,996.36
14:40 - 10/12	Buy	7353	1,275.12p	£93,759.57
14:38 - 10/12	Sell	300	1,270.00p	£3,810.00
14:38 - 10/12	Sell	45	1,270.00p	£571.50
14:38 - 10/12	Sell	108	1,270.00p	£1,371.60
14:36 - 10/12	Sell	165	1,270.00p	£2,095.50
14:36 - 10/12	Sell	165	1,270.00p	£2,095.50
14:36 - 10/12	Sell	260	1,270.00p	£3,302.00
14:36 - 10/12	Sell	126	1,270.00p	£1,600.20
14:36 - 10/12	Sell	600	1,270.00p	£7,620.00
14:36 - 10/12	Sell	295	1,270.00p	£3,746.50
14:36 - 10/12	Sell	10	1,270.00p	£127.00
14:36 - 10/12	Sell	3	1,270.00p	£38.10
14:36 - 10/12	Sell	1640	1,272.94p	£20,876.22
14:35 - 10/12	Buy	141	1,276.00p	£1,799.16
14:30 - 10/12	Sell	195	1,272.94p	£2,482.23
14:28 - 10/12	Sell	2147	1,272.94p	£27,330.02
14:23 - 10/12	Buy	164	1,274.00p	£2,089.36
14:23 - 10/12	Buy	99	1,274.00p	£1,261.26
14:23 - 10/12	Buy	75	1,274.00p	£955.50
14:23 - 10/12	Buy	1600	1,278.00p	£20,448.00
14:23 - 10/12	Buy	1558	1,280.00p	£19,942.40
14:23 - 10/12	Buy	600	1,280.00p	£7,680.00
14:23 - 10/12	Buy	446	1,280.00p	£5,708.80
14:23 - 10/12	Buy	858	1,280.00p	£10,982.40
14:23 - 10/12	Buy	6557	1,280.00p	£83,929.60
14:23 - 10/12	Sell	755	1,280.00p	£9,664.00
14:23 - 10/12	Sell	2233	1,280.00p	£28,582.40
14:23 - 10/12	Sell	1200	1,280.00p	£15,360.00
14:23 - 10/12	Sell	235	1,280.00p	£3,008.00
14:23 - 10/12	Sell	14	1,271.96p	£178.07
14:21 - 10/12	Sell	67	1,270.00p	£850.90
14:16 - 10/12	Sell	48	1,270.00p	£609.60
14:16 - 10/12	Sell	98	1,270.00p	£1,244.60
14:16 - 10/12	Sell	269	1,276.00p	£3,432.44
14:16 - 10/12	Sell	173	1,276.00p	£2,207.48
14:16 - 10/12	Sell	269	1,274.00p	£3,427.06
14:16 - 10/12	Sell	119	1,274.00p	£1,516.06
14:16 - 10/12	Sell	18	1,274.00p	£229.32
14:16 - 10/12	Sell	271	1,274.00p	£3,452.54
14:16 - 10/12	Sell	224	1,274.00p	£2,853.76
14:16 - 10/12	Buy	149	1,280.00p	£1,907.20
14:12 - 10/12	Buy	141	1,280.00p	£1,804.80
14:08 - 10/12	Buy	152	1,280.00p	£1,945.60
14:05 - 10/12	Sell	450	1,274.90p	£5,737.05
14:02 - 10/12	Sell	78	1,274.90p	£994.42
14:01 - 10/12	Buy	120	1,270.00p	£1,524.00
14:01 - 10/12	Buy	113	1,270.00p	£1,435.10
14:01 - 10/12	Buy	81	1,270.00p	£1,028.70
14:01 - 10/12	Buy	102	1,270.00p	£1,295.40
13:57 - 10/12	Buy	141	1,270.00p	£1,790.70
13:56 - 10/12	Buy	198	1,270.00p	£2,514.60
13:56 - 10/12	Buy	89	1,270.00p	£1,130.30
13:55 - 10/12	Sell	3	1,267.96p	£38.04
13:54 - 10/12	Buy	141	1,270.00p	£1,790.70
13:53 - 10/12	Sell	150	1,267.96p	£1,901.94
13:51 - 10/12	Buy	141	1,270.00p	£1,790.70
13:44 - 10/12	Sell	149	1,264.00p	£1,883.36
13:41 - 10/12	Sell	1633	1,266.94p	£20,689.13
13:41 - 10/12	Sell	107	1,264.00p	£1,352.48
13:40 - 10/12	Sell	136	1,266.00p	£1,721.76
13:40 - 10/12	Sell	131	1,266.00p	£1,658.46
13:40 - 10/12	Sell	271	1,266.00p	£3,430.86
13:39 - 10/12	n/a	197	1,268.00p	£2,497.96
13:36 - 10/12	Buy	140	1,270.00p	£1,778.00
13:33 - 10/12	Buy	244	1,270.00p	£3,098.80
13:33 - 10/12	Buy	3755	1,266.00p	£47,538.30
13:33 - 10/12	Buy	105	1,266.00p	£1,329.30
13:33 - 10/12	Buy	205	1,266.00p	£2,595.30
13:33 - 10/12	Buy	107	1,266.00p	£1,354.62
13:33 - 10/12	Buy	18	1,266.00p	£227.88
13:28 - 10/12	Sell	239	1,266.00p	£3,025.74
13:28 - 10/12	Sell	400	1,266.00p	£5,064.00
13:28 - 10/12	Sell	135	1,266.00p	£1,709.10
13:28 - 10/12	Sell	77	1,266.00p	£974.82
13:28 - 10/12	Sell	3	1,266.00p	£37.98
13:28 - 10/12	Buy	391	1,266.00p	£4,950.06

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 11/12 16:35 11/12	Buy	22523	1,268.00p	£285,591.64
16:29 - 11/12 16:29 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12 16:29 11/12	Buy	59	1,264.00p	£745.76
16:29 - 11/12 16:29 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12 16:29 11/12	Buy	19	1,262.00p	£239.78

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 11/12	Buy	22523	1,268.00p	£285,591.64
16:29 - 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12	Buy	59	1,264.00p	£745.76
16:29 - 11/12	Sell	9	1,262.00p	£113.58
16:29 - 11/12	Buy	19	1,262.00p	£239.78
16:29 - 11/12	Sell	132	1,260.00p	£1,663.20
16:29 - 11/12	Buy	11	1,262.00p	£138.82
16:29 - 11/12	Buy	11	1,262.00p	£138.82
16:28 - 11/12	Sell	18	1,260.00p	£226.80
16:28 - 11/12	Buy	792	1,261.22p	£9,988.86
16:24 - 11/12	Sell	64	1,260.29p	£806.59
16:23 - 11/12	Buy	237	1,262.44p	£2,991.98
16:23 - 11/12	Sell	7	1,262.00p	£88.34
16:18 - 11/12	Sell	120	1,260.00p	£1,512.00
16:11 - 11/12	Buy	203	1,262.00p	£2,561.86
16:07 - 11/12	Buy	1	1,260.44p	£12.60
16:02 - 11/12	Buy	800	1,260.77p	£10,086.16
15:55 - 11/12	Sell	152	1,260.00p	£1,915.20
15:54 - 11/12	Sell	122	1,260.00p	£1,537.20
15:50 - 11/12	Sell	220	1,262.00p	£2,776.40
15:50 - 11/12	Sell	1529	1,262.00p	£19,295.98
15:50 - 11/12	n/a	5893	1,262.00p	£74,369.66
15:50 - 11/12	Buy	645	1,262.00p	£8,139.90
15:50 - 11/12	Buy	1076	1,262.00p	£13,579.12
15:48 - 11/12	Buy	620	1,264.00p	£7,836.80
15:48 - 11/12	Buy	749	1,262.00p	£9,452.38
15:48 - 11/12	Buy	136	1,262.00p	£1,716.32
15:48 - 11/12	Buy	111	1,262.00p	£1,400.82
15:48 - 11/12	Buy	164	1,262.00p	£2,069.68
15:48 - 11/12	Buy	430	1,262.00p	£5,426.60
15:45 - 11/12	Buy	505	1,261.39p	£6,370.02
15:43 - 11/12	Sell	97	1,260.24p	£1,222.43
15:42 - 11/12	Buy	630	1,261.39p	£7,946.76
15:41 - 11/12	Sell	128	1,260.00p	£1,612.80
15:40 - 11/12	Sell	2700	1,260.24p	£34,026.48
15:39 - 11/12	Sell	14	1,260.00p	£176.40
15:39 - 11/12	Sell	42	1,260.00p	£529.20
15:38 - 11/12	Buy	104	1,262.00p	£1,312.48
15:38 - 11/12	Sell	78	1,260.00p	£982.80
15:36 - 11/12	Sell	73	1,260.00p	£919.80
15:36 - 11/12	Buy	1364	1,262.00p	£17,213.68
15:36 - 11/12	Sell	81	1,260.00p	£1,020.60
15:36 - 11/12	Sell	1028	1,262.00p	£12,973.36
15:36 - 11/12	Sell	138	1,262.00p	£1,741.56
15:36 - 11/12	Sell	352	1,262.00p	£4,442.24
15:36 - 11/12	Sell	386	1,262.00p	£4,871.32
15:36 - 11/12	Sell	423	1,262.00p	£5,338.26
15:36 - 11/12	Buy	429	1,262.00p	£5,413.98
15:36 - 11/12	Sell	3987	1,262.00p	£50,315.94
15:36 - 11/12	Buy	151	1,262.00p	£1,905.62
15:36 - 11/12	Buy	477	1,262.00p	£6,019.74
15:31 - 11/12	Buy	111	1,264.00p	£1,403.04
15:31 - 11/12	Buy	365	1,264.00p	£4,613.60
15:31 - 11/12	Buy	86	1,264.00p	£1,087.04
15:31 - 11/12	Buy	408	1,264.00p	£5,157.12
15:31 - 11/12	Buy	237	1,264.00p	£2,995.68
15:27 - 11/12	Buy	384	1,264.00p	£4,853.76
15:27 - 11/12	Buy	85	1,264.00p	£1,074.40
15:26 - 11/12	Buy	95	1,264.00p	£1,200.80
15:26 - 11/12	Buy	30	1,264.00p	£379.20
15:26 - 11/12	Buy	902	1,264.00p	£11,401.28
15:26 - 11/12	Buy	2459	1,262.00p	£31,032.58
15:26 - 11/12	Buy	1643	1,262.00p	£20,734.66
15:26 - 11/12	Buy	979	1,262.00p	£12,354.98
15:26 - 11/12	Buy	1643	1,262.00p	£20,734.66
15:26 - 11/12	Buy	534	1,262.00p	£6,739.08
15:26 - 11/12	Buy	552	1,262.00p	£6,966.24
15:20 - 11/12	Sell	118	1,258.48p	£1,485.01
15:20 - 11/12	Buy	255	1,260.77p	£3,214.96
15:18 - 11/12	Buy	806	1,260.00p	£10,155.60
15:16 - 11/12	Buy	244	1,260.00p	£3,074.40
15:14 - 11/12	Buy	1050	1,260.00p	£13,230.00
15:14 - 11/12	Buy	98	1,260.00p	£1,234.80
15:14 - 11/12	Buy	237	1,259.39p	£2,984.75
15:14 - 11/12	Buy	224	1,260.00p	£2,822.40
15:12 - 11/12	Sell	1000	1,260.00p	£12,600.00
15:12 - 11/12	Sell	314	1,260.00p	£3,956.40
15:10 - 11/12	Sell	240	1,262.00p	£3,028.80
15:10 - 11/12	Buy	8740	1,262.00p	£110,298.80
15:10 - 11/12	Buy	115	1,262.00p	£1,451.30
15:07 - 11/12	Sell	125	1,262.00p	£1,577.50
15:06 - 11/12	Sell	380	1,262.22p	£4,796.44
15:04 - 11/12	Buy	203	1,264.00p	£2,565.92
15:00 - 11/12	Sell	143	1,260.44p	£1,802.43
15:00 - 11/12	Buy	32	1,262.77p	£404.09
14:59 - 11/12	Buy	165	1,262.00p	£2,082.30
14:59 - 11/12	Buy	512	1,262.00p	£6,461.44
14:59 - 11/12	Buy	152	1,262.00p	£1,918.24
14:59 - 11/12	Buy	509	1,262.00p	£6,423.58
14:59 - 11/12	Buy	486	1,262.00p	£6,133.32
14:58 - 11/12	Buy	792	1,261.39p	£9,990.21
14:56 - 11/12	Sell	156	1,260.77p	£1,966.80
14:56 - 11/12	Sell	122	1,260.00p	£1,537.20
14:54 - 11/12	Sell	500	1,258.40p	£6,292.00
14:40 - 11/12	Sell	37	1,258.49p	£465.64
14:40 - 11/12	Buy	4605	1,262.14p	£58,121.55
14:35 - 11/12	Sell	332	1,266.00p	£4,203.12
14:35 - 11/12	Sell	506	1,266.00p	£6,405.96
14:35 - 11/12	Buy	506	1,266.00p	£6,405.96
14:35 - 11/12	Buy	253	1,266.00p	£3,202.98
14:35 - 11/12	Sell	162	1,266.00p	£2,050.92
14:35 - 11/12	Sell	498	1,266.00p	£6,304.68
14:35 - 11/12	Buy	253	1,266.00p	£3,202.98
14:35 - 11/12	Buy	344	1,266.00p	£4,355.04
14:35 - 11/12	Buy	76	1,264.00p	£960.64
14:31 - 11/12	Sell	78	1,260.00p	£982.80
14:30 - 11/12	Sell	203	1,260.00p	£2,557.80
14:28 - 11/12	Buy	158	1,265.52p	£1,999.52
14:26 - 11/12	Buy	177	1,265.54p	£2,240.01
14:22 - 11/12	Buy	41	1,268.00p	£519.88
14:21 - 11/12	Buy	28	1,264.00p	£353.92
14:21 - 11/12	Buy	29	1,264.00p	£366.56
14:21 - 11/12	Buy	39	1,264.00p	£492.96
14:21 - 11/12	Buy	145	1,264.00p	£1,832.80
14:21 - 11/12	Buy	107	1,264.00p	£1,352.48
14:21 - 11/12	Buy	523	1,264.00p	£6,610.72
14:21 - 11/12	Buy	11	1,264.00p	£139.04
14:17 - 11/12	Sell	510	1,258.64p	£6,419.06
14:15 - 11/12	Sell	31	1,260.00p	£390.60
14:15 - 11/12	Sell	117	1,260.00p	£1,474.20
14:15 - 11/12	Sell	1050	1,260.45p	£13,234.73
14:15 - 11/12	Buy	1573	1,264.17p	£19,885.39
14:12 - 11/12	Buy	350	1,264.17p	£4,424.60
14:10 - 11/12	Buy	904	1,264.17p	£11,428.10
14:04 - 11/12	Sell	150	1,262.00p	£1,893.00
14:04 - 11/12	Sell	355	1,262.00p	£4,480.10
14:04 - 11/12	Sell	8	1,262.00p	£100.96
14:04 - 11/12	Buy	788	1,267.56p	£9,988.37
14:00 - 11/12	Buy	3139	1,267.56p	£39,788.71
13:58 - 11/12	Buy	108	1,266.00p	£1,367.28
13:53 - 11/12	Buy	18	1,266.00p	£227.88
13:51 - 11/12	Buy	24	1,262.00p	£302.88
13:51 - 11/12	Buy	224	1,262.00p	£2,826.88
13:51 - 11/12	Buy	517	1,262.00p	£6,524.54
13:51 - 11/12	Buy	28	1,262.00p	£353.36
13:51 - 11/12	Buy	3	1,262.00p	£37.86
13:51 - 11/12	Buy	247	1,262.00p	£3,117.14
13:49 - 11/12	Buy	65	1,262.00p	£820.30
13:49 - 11/12	Sell	664	1,260.00p	£8,366.40
13:49 - 11/12	Buy	43	1,262.00p	£542.66
13:49 - 11/12	Buy	6	1,262.00p	£75.72
13:38 - 11/12	Sell	16	1,260.00p	£201.60
13:38 - 11/12	Sell	105	1,260.00p	£1,323.00
13:29 - 11/12	Buy	85	1,262.78p	£1,073.36
13:16 - 11/12	Sell	500	1,260.30p	£6,301.50
13:11 - 11/12	Buy	314	1,262.78p	£3,965.13
13:03 - 11/12	Buy	800	1,262.78p	£10,102.24
13:03 - 11/12	Sell	120	1,260.00p	£1,512.00
12:59 - 11/12	Buy	600	1,262.78p	£7,576.68
12:53 - 11/12	Sell	560	1,260.30p	£7,057.68
12:42 - 11/12	Sell	9690	1,260.32p	£122,125.01
12:39 - 11/12	Sell	858	1,260.00p	£10,810.80
12:39 - 11/12	Sell	142	1,260.00p	£1,789.20
12:31 - 11/12	Sell	13	1,262.00p	£164.06
12:31 - 11/12	Buy	302	1,262.00p	£3,811.24
12:31 - 11/12	Buy	220	1,262.00p	£2,776.40
12:31 - 11/12	Buy	32	1,262.00p	£403.84
12:31 - 11/12	Buy	209	1,262.00p	£2,637.58
12:31 - 11/12	Sell	530	1,258.32p	£6,669.10
12:30 - 11/12	Buy	356	1,260.00p	£4,485.60
12:30 - 11/12	Buy	224	1,260.00p	£2,822.40
12:29 - 11/12	Sell	168	1,258.00p	£2,113.44
12:23 - 11/12	Buy	40	1,262.78p	£505.11
12:23 - 11/12	Sell	300	1,260.00p	£3,780.00
12:23 - 11/12	Sell	20	1,260.00p	£252.00
12:23 - 11/12	Sell	334	1,260.30p	£4,209.40
12:18 - 11/12	Sell	216	1,260.00p	£2,721.60
12:17 - 11/12	Sell	268	1,260.00p	£3,376.80
12:17 - 11/12	Sell	214	1,260.00p	£2,696.40
12:17 - 11/12	Buy	440	1,263.39p	£5,558.92
12:17 - 11/12	Buy	151	1,262.00p	£1,905.62
12:17 - 11/12	Buy	91	1,262.00p	£1,148.42
12:17 - 11/12	Buy	31	1,262.00p	£391.22
12:17 - 11/12	Buy	330	1,262.00p	£4,164.60
12:17 - 11/12	Sell	858	1,262.00p	£10,827.96
12:17 - 11/12	Buy	530	1,262.00p	£6,688.60
12:17 - 11/12	Sell	600	1,262.00p	£7,572.00
12:17 - 11/12	Sell	454	1,262.00p	£5,729.48
12:17 - 11/12	Sell	258	1,262.00p	£3,255.96
12:17 - 11/12	Sell	858	1,262.00p	£10,827.96
12:17 - 11/12	Buy	147	1,262.00p	£1,855.14
12:17 - 11/12	Buy	227	1,262.00p	£2,864.74
12:17 - 11/12	Sell	404	1,262.00p	£5,098.48
12:17 - 11/12	Buy	139	1,264.00p	£1,756.96
12:17 - 11/12	Sell	477	1,260.16p	£6,010.96
12:09 - 11/12	Sell	250	1,260.16p	£3,150.40
12:09 - 11/12	Buy	396	1,261.39p	£4,995.10
12:02 - 11/12	Buy	100	1,260.00p	£1,260.00
11:59 - 11/12	Sell	70	1,260.00p	£882.00
11:56 - 11/12	Buy	89	1,262.00p	£1,123.18
11:56 - 11/12	Buy	25	1,262.00p	£315.50
11:56 - 11/12	Buy	62	1,262.00p	£782.44
11:52 - 11/12	Buy	948	1,261.39p	£11,957.98
11:51 - 11/12	Sell	132	1,260.00p	£1,663.20
11:49 - 11/12	Sell	2000	1,260.14p	£25,202.80
11:47 - 11/12	Sell	725	1,260.14p	£9,136.02
11:46 - 11/12	Buy	196	1,262.78p	£2,475.05
11:41 - 11/12	Buy	475	1,262.78p	£5,998.21
11:40 - 11/12	Sell	41	1,262.43p	£517.60
11:38 - 11/12	Sell	219	1,262.00p	£2,763.78
11:30 - 11/12	Sell	112	1,262.00p	£1,413.44
11:30 - 11/12	Sell	111	1,262.00p	£1,400.82
11:30 - 11/12	Buy	154	1,262.00p	£1,943.48
11:30 - 11/12	Buy	45	1,262.00p	£567.90
11:30 - 11/12	Buy	62	1,262.00p	£782.44
11:30 - 11/12	Sell	222	1,262.00p	£2,801.64
11:30 - 11/12	Buy	131	1,262.00p	£1,653.22
11:30 - 11/12	Buy	122	1,262.00p	£1,539.64
11:30 - 11/12	Sell	121	1,262.00p	£1,527.02
11:08 - 11/12	Sell	160	1,262.14p	£2,019.42
11:03 - 11/12	Buy	40	1,263.42p	£505.37
11:03 - 11/12	Sell	1000	1,262.14p	£12,621.40
11:01 - 11/12	Sell	26	1,262.00p	£328.12
11:01 - 11/12	Sell	2000	1,262.21p	£25,244.20
11:01 - 11/12	Buy	2476	1,263.42p	£31,282.28
10:59 - 11/12	Sell	89	1,262.00p	£1,123.18
10:59 - 11/12	Sell	31	1,262.00p	£391.22
10:56 - 11/12	Sell	500	1,262.21p	£6,311.05
10:56 - 11/12	Sell	203	1,262.00p	£2,561.86
10:46 - 11/12	Sell	11	1,262.00p	£138.82
10:39 - 11/12	Sell	318	1,262.63p	£4,015.16
10:34 - 11/12	Buy	340	1,266.26p	£4,305.28
10:30 - 11/12	Sell	185	1,264.00p	£2,338.40
10:30 - 11/12	Sell	1200	1,264.22p	£15,170.64
10:29 - 11/12	Buy	276	1,265.43p	£3,492.59
10:28 - 11/12	Buy	158	1,265.43p	£1,999.38
10:17 - 11/12	Buy	171	1,264.00p	£2,161.44
10:17 - 11/12	Buy	122	1,264.00p	£1,542.08
10:17 - 11/12	Buy	198	1,264.00p	£2,502.72
10:17 - 11/12	Buy	540	1,264.00p	£6,825.60
10:17 - 11/12	Buy	325	1,264.00p	£4,108.00
10:15 - 11/12	Sell	376	1,262.21p	£4,745.91
10:12 - 11/12	Sell	129	1,264.00p	£1,630.56
10:12 - 11/12	Sell	400	1,264.00p	£5,056.00
10:00 - 11/12	Sell	1	1,264.20p	£12.64
09:57 - 11/12	Buy	2000	1,265.44p	£25,308.80
09:52 - 11/12	Buy	63	1,265.44p	£797.23
09:52 - 11/12	Buy	82	1,265.44p	£1,037.66
09:52 - 11/12	Buy	713	1,265.44p	£9,022.59
09:52 - 11/12	Buy	1215	1,265.44p	£15,375.10
09:52 - 11/12	Sell	203	1,264.00p	£2,565.92
09:52 - 11/12	Sell	211	1,264.00p	£2,667.04
09:47 - 11/12	Sell	203	1,264.00p	£2,565.92
09:42 - 11/12	Sell	833	1,264.45p	£10,532.87
09:41 - 11/12	Sell	1650	1,264.43p	£20,863.10
09:41 - 11/12	Sell	2270	1,264.43p	£28,702.56
09:36 - 11/12	Sell	216	1,264.00p	£2,730.24
09:36 - 11/12	Sell	11	1,264.00p	£139.04
09:36 - 11/12	Buy	500	1,266.88p	£6,334.40
09:36 - 11/12	Sell	170	1,264.00p	£2,148.80
09:36 - 11/12	Sell	11	1,264.00p	£139.04
09:32 - 11/12	Sell	203	1,262.00p	£2,561.86
09:29 - 11/12	Buy	50	1,268.00p	£634.00
09:27 - 11/12	Sell	204	1,262.00p	£2,574.48
09:27 - 11/12	Sell	9	1,262.00p	£113.58
09:26 - 11/12	Sell	112	1,264.00p	£1,415.68
09:16 - 11/12	Buy	3917	1,269.84p	£49,739.63
09:12 - 11/12	Buy	442	1,262.00p	£5,578.04
09:12 - 11/12	Buy	600	1,262.00p	£7,572.00
09:12 - 11/12	Buy	531	1,262.00p	£6,701.22
09:12 - 11/12	Buy	35	1,262.00p	£441.70
09:12 - 11/12	Buy	153	1,262.00p	£1,930.86
09:12 - 11/12	Buy	19	1,262.00p	£239.78
09:12 - 11/12	Buy	249	1,262.00p	£3,142.38
09:12 - 11/12	Buy	158	1,262.00p	£1,993.96
09:11 - 11/12	Sell	217	1,260.00p	£2,734.20
09:11 - 11/12	Sell	520	1,260.14p	£6,552.73
09:11 - 11/12	Buy	118	1,261.46p	£1,488.52
09:11 - 11/12	Sell	1796	1,262.00p	£22,665.52
09:11 - 11/12	Buy	157	1,261.46p	£1,980.49
09:11 - 11/12	Sell	1200	1,264.00p	£15,168.00
09:11 - 11/12	Sell	600	1,264.00p	£7,584.00
09:11 - 11/12	Sell	3200	1,264.00p	£40,448.00
09:11 - 11/12	Sell	204	1,262.00p	£2,574.48
09:09 - 11/12	Buy	65	1,270.00p	£825.50
09:09 - 11/12	Buy	138	1,268.00p	£1,749.84
09:09 - 11/12	Buy	28	1,268.00p	£355.04
09:09 - 11/12	Sell	997	1,266.00p	£12,622.02
09:09 - 11/12	Sell	150	1,266.00p	£1,899.00
09:09 - 11/12	Buy	938	1,266.00p	£11,875.08
09:09 - 11/12	Sell	122	1,266.00p	£1,544.52
09:09 - 11/12	Sell	325	1,266.00p	£4,114.50
09:09 - 11/12	Buy	531	1,266.00p	£6,722.46
09:08 - 11/12	Buy	394	1,267.46p	£4,993.79
09:08 - 11/12	Buy	200	1,267.46p	£2,534.92
09:08 - 11/12	Sell	203	1,266.00p	£2,569.98
09:08 - 11/12	Buy	784	1,267.46p	£9,936.89
09:06 - 11/12	Buy	700	1,273.30p	£8,913.10
08:59 - 11/12	Buy	155	1,273.30p	£1,973.62
08:58 - 11/12	Sell	52	1,266.00p	£658.32
08:57 - 11/12	Buy	800	1,276.00p	£10,208.00
08:57 - 11/12	Buy	200	1,276.00p	£2,552.00
08:57 - 11/12	Sell	41	1,266.00p	£519.06
08:57 - 11/12	Sell	60	1,266.00p	£759.60
08:55 - 11/12	Buy	46	1,273.35p	£585.74
08:55 - 11/12	Sell	2000	1,266.70p	£25,334.00
08:53 - 11/12	Sell	241	1,266.00p	£3,051.06
08:47 - 11/12	Buy	1500	1,273.35p	£19,100.25
08:44 - 11/12	Buy	918	1,274.82p	£11,702.85
08:42 - 11/12	Sell	136	1,266.70p	£1,722.71
08:42 - 11/12	Buy	51	1,276.00p	£650.76
08:42 - 11/12	Sell	28	1,266.00p	£354.48
08:42 - 11/12	Buy	134	1,276.00p	£1,709.84
08:42 - 11/12	Buy	24	1,276.00p	£306.24
08:42 - 11/12	Buy	170	1,276.00p	£2,169.20
08:42 - 11/12	Buy	80	1,276.00p	£1,020.80
08:42 - 11/12	Buy	84	1,276.00p	£1,071.84
08:31 - 11/12	Buy	12	1,273.38p	£152.81
08:24 - 11/12	Sell	23	1,266.00p	£291.18
08:24 - 11/12	Sell	11	1,266.00p	£139.26
08:24 - 11/12	Sell	159	1,266.00p	£2,012.94
08:08 - 11/12	Buy	490	1,279.84p	£6,271.22
08:08 - 11/12	Sell	490	1,268.96p	£6,217.90
08:04 - 11/12	Buy	1000	1,282.00p	£12,820.00
08:03 - 11/12	Buy	348	1,282.00p	£4,461.36
08:03 - 11/12	Buy	780	1,282.00p	£9,999.60
08:01 - 11/12	Buy	8	1,281.80p	£102.54
08:00 - 11/12	Buy	2000	1,284.00p	£25,680.00
16:35 - 10/12	Buy	20609	1,276.00p	£262,970.84
16:29 - 10/12	Buy	142	1,276.00p	£1,811.92
16:29 - 10/12	Buy	60	1,276.00p	£765.60
16:29 - 10/12	Sell	120	1,274.00p	£1,528.80
16:29 - 10/12	Sell	84	1,274.00p	£1,070.16
16:28 - 10/12	Sell	88	1,274.00p	£1,121.12
16:27 - 10/12	Buy	77	1,276.00p	£982.52
16:27 - 10/12	Buy	1	1,276.00p	£12.76
16:27 - 10/12	Buy	94	1,274.00p	£1,197.56
16:27 - 10/12	Buy	123	1,276.00p	£1,569.48
16:27 - 10/12	Buy	108	1,276.00p	£1,378.08
16:26 - 10/12	Sell	13	1,272.00p	£165.36
16:26 - 10/12	Sell	102	1,272.00p	£1,297.44
16:26 - 10/12	Sell	82	1,272.00p	£1,043.04
16:26 - 10/12	Buy	9	1,276.00p	£114.84
16:25 - 10/12	Buy	144	1,272.00p	£1,831.68
16:25 - 10/12	Buy	9	1,272.00p	£114.48
16:25 - 10/12	Buy	53	1,272.00p	£674.16
16:24 - 10/12	Buy	3	1,272.00p	£38.16
16:23 - 10/12	Buy	2	1,272.00p	£25.44
16:22 - 10/12	Sell	450	1,268.24p	£5,707.08
16:22 - 10/12	Sell	1900	1,268.24p	£24,096.56
16:21 - 10/12	n/a	297	1,270.00p	£3,771.90
16:21 - 10/12	n/a	508	1,270.00p	£6,451.60
16:20 - 10/12	n/a	390	1,270.00p	£4,953.00
16:19 - 10/12	Buy	2	1,272.00p	£25.44
16:18 - 10/12	Buy	3	1,272.00p	£38.16
16:18 - 10/12	Sell	11	1,270.00p	£139.70
16:18 - 10/12	Sell	15	1,270.00p	£190.50
16:18 - 10/12	Sell	18	1,270.00p	£228.60
16:18 - 10/12	Sell	143	1,270.00p	£1,816.10
16:18 - 10/12	Buy	27	1,272.00p	£343.44
16:16 - 10/12	Buy	213	1,272.00p	£2,709.36
16:16 - 10/12	Buy	195	1,272.00p	£2,480.40
16:16 - 10/12	Buy	153	1,272.00p	£1,946.16
16:11 - 10/12	Buy	207	1,272.00p	£2,633.04
16:11 - 10/12	Buy	111	1,270.00p	£1,409.70
16:10 - 10/12	Buy	13	1,270.00p	£165.10
16:10 - 10/12	Buy	132	1,270.00p	£1,676.40
16:10 - 10/12	Buy	7	1,272.00p	£89.04
16:09 - 10/12	Buy	6	1,272.00p	£76.32
16:08 - 10/12	Buy	207	1,272.00p	£2,633.04
16:08 - 10/12	Buy	1	1,272.00p	£12.72
16:06 - 10/12	Buy	230	1,271.00p	£2,923.30
16:02 - 10/12	Buy	3	1,272.00p	£38.16
16:00 - 10/12	Buy	471	1,272.95p	£5,995.59
15:59 - 10/12	Buy	600	1,272.00p	£7,632.00
15:59 - 10/12	Buy	3240	1,272.00p	£41,212.80
15:59 - 10/12	Buy	321	1,272.00p	£4,083.12
15:59 - 10/12	Sell	600	1,272.00p	£7,632.00
15:59 - 10/12	Sell	258	1,272.00p	£3,281.76
15:58 - 10/12	Buy	53	1,270.00p	£673.10
15:58 - 10/12	Buy	118	1,270.00p	£1,498.60
15:55 - 10/12	n/a	410	1,269.00p	£5,202.90
15:54 - 10/12	Sell	206	1,270.00p	£2,616.20
15:54 - 10/12	Sell	146	1,270.00p	£1,854.20
15:51 - 10/12	Buy	1175	1,271.00p	£14,934.25
15:49 - 10/12	Sell	1990	1,268.27p	£25,238.57
15:49 - 10/12	Sell	735	1,268.27p	£9,321.78
15:48 - 10/12	Sell	600	1,270.00p	£7,620.00
15:48 - 10/12	Sell	600	1,270.00p	£7,620.00
15:48 - 10/12	Sell	133	1,270.00p	£1,689.10
15:48 - 10/12	Sell	391	1,270.00p	£4,965.70
15:48 - 10/12	Sell	215	1,270.00p	£2,730.50
15:48 - 10/12	Sell	3	1,270.00p	£38.10
15:48 - 10/12	Buy	128	1,270.00p	£1,625.60
15:48 - 10/12	Buy	696	1,270.00p	£8,839.20
15:48 - 10/12	Sell	128	1,270.00p	£1,625.60
15:47 - 10/12	Sell	550	1,270.36p	£6,986.98
15:39 - 10/12	Buy	2	1,276.00p	£25.52
15:39 - 10/12	Buy	48	1,272.00p	£610.56
15:39 - 10/12	Buy	68	1,272.00p	£864.96
15:38 - 10/12	Buy	156	1,271.50p	£1,983.54
15:29 - 10/12	Sell	426	1,270.40p	£5,411.90
15:21 - 10/12	Buy	1500	1,274.50p	£19,117.50
15:18 - 10/12	Buy	335	1,274.50p	£4,269.58
15:14 - 10/12	Buy	117	1,272.00p	£1,488.24
15:14 - 10/12	Sell	262	1,270.00p	£3,327.40
15:14 - 10/12	Sell	2	1,270.00p	£25.40
15:13 - 10/12	Buy	265	1,271.50p	£3,369.48
15:12 - 10/12	Buy	1200	1,271.50p	£15,258.00
15:11 - 10/12	Buy	390	1,271.50p	£4,958.85
15:09 - 10/12	Sell	50	1,270.27p	£635.14
15:09 - 10/12	Buy	206	1,274.00p	£2,624.44
15:09 - 10/12	Buy	16	1,272.00p	£203.52
15:08 - 10/12	Buy	77	1,274.00p	£980.98
15:05 - 10/12	Buy	740	1,274.50p	£9,431.30
15:04 - 10/12	Sell	1	1,270.00p	£12.70
15:01 - 10/12	Buy	233	1,274.50p	£2,969.59
15:01 - 10/12	Buy	31	1,274.50p	£395.10
14:58 - 10/12	Buy	77	1,274.50p	£981.37
14:57 - 10/12	Buy	122	1,276.00p	£1,556.72
14:57 - 10/12	Sell	14	1,270.00p	£177.80
14:56 - 10/12	Sell	14	1,270.00p	£177.80
14:54 - 10/12	Sell	1100	1,270.36p	£13,973.96
14:53 - 10/12	Buy	112	1,274.50p	£1,427.44
14:53 - 10/12	Buy	2400	1,274.50p	£30,588.00
14:47 - 10/12	Buy	300	1,274.00p	£3,822.00
14:47 - 10/12	Buy	126	1,272.00p	£1,602.72
14:46 - 10/12	Buy	28	1,272.00p	£356.16
14:46 - 10/12	Buy	98	1,272.00p	£1,246.56
14:45 - 10/12	Sell	150	1,268.26p	£1,902.39
14:45 - 10/12	Buy	127	1,272.00p	£1,615.44
14:44 - 10/12	Buy	3868	1,272.50p	£49,220.30
14:44 - 10/12	Buy	3868	1,272.50p	£49,220.30
14:40 - 10/12	Sell	1577	1,268.00p	£19,996.36
14:40 - 10/12	Buy	7353	1,275.12p	£93,759.57
14:38 - 10/12	Sell	300	1,270.00p	£3,810.00
14:38 - 10/12	Sell	45	1,270.00p	£571.50
14:38 - 10/12	Sell	108	1,270.00p	£1,371.60
14:36 - 10/12	Sell	165	1,270.00p	£2,095.50
14:36 - 10/12	Sell	165	1,270.00p	£2,095.50
14:36 - 10/12	Sell	260	1,270.00p	£3,302.00
14:36 - 10/12	Sell	126	1,270.00p	£1,600.20
14:36 - 10/12	Sell	600	1,270.00p	£7,620.00
14:36 - 10/12	Sell	295	1,270.00p	£3,746.50
14:36 - 10/12	Sell	10	1,270.00p	£127.00
14:36 - 10/12	Sell	3	1,270.00p	£38.10
14:36 - 10/12	Sell	1640	1,272.94p	£20,876.22
14:35 - 10/12	Buy	141	1,276.00p	£1,799.16
14:30 - 10/12	Sell	195	1,272.94p	£2,482.23
14:28 - 10/12	Sell	2147	1,272.94p	£27,330.02
14:23 - 10/12	Buy	164	1,274.00p	£2,089.36
14:23 - 10/12	Buy	99	1,274.00p	£1,261.26
14:23 - 10/12	Buy	75	1,274.00p	£955.50
14:23 - 10/12	Buy	1600	1,278.00p	£20,448.00
14:23 - 10/12	Buy	1558	1,280.00p	£19,942.40
14:23 - 10/12	Buy	600	1,280.00p	£7,680.00
14:23 - 10/12	Buy	446	1,280.00p	£5,708.80
14:23 - 10/12	Buy	858	1,280.00p	£10,982.40
14:23 - 10/12	Buy	6557	1,280.00p	£83,929.60
14:23 - 10/12	Sell	755	1,280.00p	£9,664.00
14:23 - 10/12	Sell	2233	1,280.00p	£28,582.40
14:23 - 10/12	Sell	1200	1,280.00p	£15,360.00
14:23 - 10/12	Sell	235	1,280.00p	£3,008.00
14:23 - 10/12	Sell	14	1,271.96p	£178.07
14:21 - 10/12	Sell	67	1,270.00p	£850.90
14:16 - 10/12	Sell	48	1,270.00p	£609.60
14:16 - 10/12	Sell	98	1,270.00p	£1,244.60
14:16 - 10/12	Sell	269	1,276.00p	£3,432.44
14:16 - 10/12	Sell	173	1,276.00p	£2,207.48
14:16 - 10/12	Sell	269	1,274.00p	£3,427.06
14:16 - 10/12	Sell	119	1,274.00p	£1,516.06
14:16 - 10/12	Sell	18	1,274.00p	£229.32
14:16 - 10/12	Sell	271	1,274.00p	£3,452.54
14:16 - 10/12	Sell	224	1,274.00p	£2,853.76
14:16 - 10/12	Buy	149	1,280.00p	£1,907.20
14:12 - 10/12	Buy	141	1,280.00p	£1,804.80
14:08 - 10/12	Buy	152	1,280.00p	£1,945.60
14:05 - 10/12	Sell	450	1,274.90p	£5,737.05
14:02 - 10/12	Sell	78	1,274.90p	£994.42
14:01 - 10/12	Buy	120	1,270.00p	£1,524.00
14:01 - 10/12	Buy	113	1,270.00p	£1,435.10
14:01 - 10/12	Buy	81	1,270.00p	£1,028.70
14:01 - 10/12	Buy	102	1,270.00p	£1,295.40
13:57 - 10/12	Buy	141	1,270.00p	£1,790.70
13:56 - 10/12	Buy	198	1,270.00p	£2,514.60
13:56 - 10/12	Buy	89	1,270.00p	£1,130.30
13:55 - 10/12	Sell	3	1,267.96p	£38.04
13:54 - 10/12	Buy	141	1,270.00p	£1,790.70
13:53 - 10/12	Sell	150	1,267.96p	£1,901.94
13:51 - 10/12	Buy	141	1,270.00p	£1,790.70
13:44 - 10/12	Sell	149	1,264.00p	£1,883.36
13:41 - 10/12	Sell	1633	1,266.94p	£20,689.13
13:41 - 10/12	Sell	107	1,264.00p	£1,352.48
13:40 - 10/12	Sell	136	1,266.00p	£1,721.76
13:40 - 10/12	Sell	131	1,266.00p	£1,658.46
13:40 - 10/12	Sell	271	1,266.00p	£3,430.86
13:39 - 10/12	n/a	197	1,268.00p	£2,497.96
13:36 - 10/12	Buy	140	1,270.00p	£1,778.00
13:33 - 10/12	Buy	244	1,270.00p	£3,098.80
13:33 - 10/12	Buy	3755	1,266.00p	£47,538.30
13:33 - 10/12	Buy	105	1,266.00p	£1,329.30
13:33 - 10/12	Buy	205	1,266.00p	£2,595.30
13:33 - 10/12	Buy	107	1,266.00p	£1,354.62
13:33 - 10/12	Buy	18	1,266.00p	£227.88
13:28 - 10/12	Sell	239	1,266.00p	£3,025.74
13:28 - 10/12	Sell	400	1,266.00p	£5,064.00
13:28 - 10/12	Sell	135	1,266.00p	£1,709.10
13:28 - 10/12	Sell	77	1,266.00p	£974.82
13:28 - 10/12	Sell	3	1,266.00p	£37.98
13:28 - 10/12	Buy	391	1,266.00p	£4,950.06

Security	Weight
Rightmove plc Ord GBP 0.001	5.66%
Masimo Corp	5.11%
Sabre Corp	5.05%
Equifax Inc	5.04%
Check Point Software Technologies Ltd	4.91%
Verisk Analytics Inc	4.75%
Ansys Inc	4.70%
Domino's Pizza Group plc Ordinary	4.17%
Recordati SpA EUR0.125	3.82%
Halma plc Ordinary 10p	3.77%

Sector	Weight
Technology	36.87%
Industrials	23.72%
Healthcare	16.54%
Consumer Cyclical	7.64%
Communication Services	5.66%
Consumer Defensive	3.41%
Financial Services	2.75%
Basic Materials	1.47%

Country	Weight
United States	47.54%
United Kingdom	23.00%
Denmark	7.38%
Australia	6.16%
Switzerland	5.52%
Italy	3.82%
New Zealand	3.12%
Germany	1.53%

Key Dates

Launch date:	18 October 2018
Financial year end:	December
Next AGM:	March 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Smithson Investment Trust Plc (SSON) ORD GBP0.01

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Smithson Investment Trust Plc (SSON) ORD GBP0.01

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SMITHSON INVEST recent trades

SMITHSON INVEST recent trades

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