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Smithson Investment Trust Plc (SSON) ORD GBP0.01
Sell:1,125.80p
Buy:1,129.40p
0
Change:
12.20p
(1.07%)
12.20p
(1.07%)
FTSE 250:1.80%
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,125.80p
Buy:1,129.40p
Change:
12.20p
(1.07%)
12.20p
(1.07%)
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,125.80p
Buy:1,129.40p
Change:
12.20p
(1.07%)
12.20p
(1.07%)
Market closed |
Prices as at close on 22 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,140.00p
1,140.00p
Trade high:
1,144.80p
1,144.80p
Year high:
1,144.80p
1,144.80p
Estimated NAV:
1,113.39
1,113.39
Previous close:
1,142.20p
1,142.20p
Trade low:
1,125.80p
1,125.80p
Year low:
984.80p
984.80p
Premium/Discount:
2.59%
2.59%
Previous:
14.20p (1.26%) Previous:
14.20p
14.20p (1.26%) Previous:
14.20p
Volume:
213,799
213,799
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 1.25% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 1.25% | 2 years 2Y | n/a |
| 3 months 3M | 12.89% | 3 years 3Y | n/a |
| 6 months 6M | n/a | 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: | None |
| Total assets: | £1,015m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,046m |
| Shares in issue: | 90.83 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BGJWTR88 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
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: | 1,113.39 |
|---|---|
| Latest actual NAV: | 1,113.67 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | 2.59% |
| 12m average Premium/Discount: | 4.78% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/03
16:35 22/03 |
Buy | 7298 | 1,130.00p | £82,467.40 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 53 | 1,125.80p | £596.67 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 39 | 1,125.80p | £439.06 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 186 | 1,126.60p | £2,095.48 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 190 | 1,126.20p | £2,139.78 |
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
×
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 INVEST 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 - 22/03 | Buy | 7298 | 1,130.00p | £82,467.40 |
| 16:29 - 22/03 | Sell | 53 | 1,125.80p | £596.67 |
| 16:29 - 22/03 | Sell | 39 | 1,125.80p | £439.06 |
| 16:29 - 22/03 | Sell | 186 | 1,126.60p | £2,095.48 |
| 16:29 - 22/03 | Sell | 190 | 1,126.20p | £2,139.78 |
| 16:29 - 22/03 | Sell | 424 | 1,126.20p | £4,775.09 |
| 16:29 - 22/03 | Sell | 49 | 1,126.60p | £552.03 |
| 16:29 - 22/03 | Buy | 370 | 1,129.24p | £4,178.19 |
| 16:27 - 22/03 | Sell | 64 | 1,126.60p | £721.02 |
| 16:24 - 22/03 | Buy | 11 | 1,129.60p | £124.26 |
| 16:21 - 22/03 | Sell | 60 | 1,126.60p | £675.96 |
| 16:21 - 22/03 | Buy | 968 | 1,129.24p | £10,931.04 |
| 16:17 - 22/03 | Sell | 507 | 1,126.60p | £5,711.86 |
| 16:16 - 22/03 | Buy | 880 | 1,129.24p | £9,937.31 |
| 16:16 - 22/03 | Sell | 65 | 1,126.60p | £732.29 |
| 16:11 - 22/03 | Sell | 69 | 1,126.60p | £777.35 |
| 16:10 - 22/03 | Sell | 151 | 1,125.80p | £1,699.96 |
| 16:10 - 22/03 | Sell | 372 | 1,125.80p | £4,187.98 |
| 16:05 - 22/03 | Sell | 500 | 1,127.05p | £5,635.25 |
| 16:05 - 22/03 | Sell | 2 | 1,129.00p | £22.58 |
| 16:04 - 22/03 | Buy | 131 | 1,129.53p | £1,479.68 |
| 16:04 - 22/03 | Sell | 61 | 1,129.00p | £688.69 |
| 16:03 - 22/03 | Sell | 450 | 1,129.21p | £5,081.45 |
| 16:03 - 22/03 | Sell | 557 | 1,129.00p | £6,288.53 |
| 16:02 - 22/03 | Buy | 200 | 1,129.89p | £2,259.78 |
| 16:02 - 22/03 | Sell | 500 | 1,129.27p | £5,646.35 |
| 16:02 - 22/03 | Buy | 17 | 1,129.89p | £192.08 |
| 16:01 - 22/03 | Sell | 64 | 1,129.00p | £722.56 |
| 16:00 - 22/03 | Buy | 1000 | 1,129.89p | £11,298.90 |
| 15:57 - 22/03 | Buy | 439 | 1,129.89p | £4,960.22 |
| 15:56 - 22/03 | Buy | 442 | 1,129.89p | £4,994.11 |
| 15:56 - 22/03 | Buy | 294 | 1,129.89p | £3,321.88 |
| 15:56 - 22/03 | Buy | 202 | 1,130.00p | £2,282.60 |
| 15:56 - 22/03 | Buy | 418 | 1,130.00p | £4,723.40 |
| 15:55 - 22/03 | Buy | 545 | 1,131.80p | £6,168.31 |
| 15:55 - 22/03 | Sell | 2500 | 1,129.00p | £28,225.00 |
| 15:55 - 22/03 | Sell | 455 | 1,129.00p | £5,136.95 |
| 15:55 - 22/03 | Buy | 419 | 1,129.00p | £4,730.51 |
| 15:55 - 22/03 | Buy | 680 | 1,129.00p | £7,677.20 |
| 15:55 - 22/03 | Buy | 691 | 1,129.00p | £7,801.39 |
| 15:55 - 22/03 | Buy | 255 | 1,129.00p | £2,878.95 |
| 15:53 - 22/03 | Buy | 1970 | 1,132.00p | £22,300.40 |
| 15:53 - 22/03 | Sell | 51 | 1,131.40p | £577.01 |
| 15:53 - 22/03 | Buy | 10 | 1,132.00p | £113.20 |
| 15:49 - 22/03 | Buy | 4990 | 1,132.00p | £56,486.80 |
| 15:48 - 22/03 | Buy | 264 | 1,137.00p | £3,001.68 |
| 15:48 - 22/03 | Buy | 140 | 1,137.00p | £1,591.80 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 126 | 1,137.00p | £1,432.62 |
| 15:48 - 22/03 | Buy | 296 | 1,132.00p | £3,350.72 |
| 15:48 - 22/03 | Buy | 4704 | 1,132.00p | £53,249.28 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 275 | 1,137.00p | £3,126.75 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 223 | 1,137.00p | £2,535.51 |
| 15:48 - 22/03 | Buy | 1416 | 1,132.00p | £16,029.12 |
| 15:48 - 22/03 | Buy | 3584 | 1,132.00p | £40,570.88 |
| 15:48 - 22/03 | Buy | 514 | 1,136.80p | £5,843.15 |
| 15:48 - 22/03 | Buy | 603 | 1,131.00p | £6,819.93 |
| 15:48 - 22/03 | Buy | 4397 | 1,131.00p | £49,730.07 |
| 15:48 - 22/03 | Buy | 384 | 1,131.00p | £4,343.04 |
| 15:48 - 22/03 | Buy | 4616 | 1,131.00p | £52,206.96 |
| 15:48 - 22/03 | Buy | 507 | 1,135.80p | £5,758.51 |
| 15:48 - 22/03 | Buy | 124 | 1,135.80p | £1,408.39 |
| 15:48 - 22/03 | Buy | 59 | 1,135.80p | £670.12 |
| 15:48 - 22/03 | Sell | 10 | 1,130.00p | £113.00 |
| 15:48 - 22/03 | Buy | 4990 | 1,131.00p | £56,436.90 |
| 15:48 - 22/03 | Buy | 10 | 1,131.00p | £113.10 |
| 15:43 - 22/03 | Buy | 1771 | 1,133.50p | £20,074.29 |
| 15:39 - 22/03 | Sell | 250 | 1,131.84p | £2,829.60 |
| 15:38 - 22/03 | Buy | 365 | 1,136.80p | £4,149.32 |
| 15:24 - 22/03 | Sell | 449 | 1,130.00p | £5,073.70 |
| 15:24 - 22/03 | Sell | 58 | 1,130.00p | £655.40 |
| 15:22 - 22/03 | Buy | 906 | 1,131.98p | £10,255.74 |
| 15:13 - 22/03 | Sell | 580 | 1,131.80p | £6,564.44 |
| 15:10 - 22/03 | Buy | 617 | 1,134.50p | £6,999.87 |
| 15:06 - 22/03 | Sell | 1 | 1,130.20p | £11.30 |
| 15:04 - 22/03 | Sell | 79 | 1,130.80p | £893.33 |
| 15:04 - 22/03 | Sell | 92 | 1,130.80p | £1,040.34 |
| 15:01 - 22/03 | Sell | 139 | 1,130.80p | £1,571.81 |
| 15:00 - 22/03 | Buy | 1326 | 1,132.41p | £15,015.76 |
| 15:00 - 22/03 | Buy | 196 | 1,136.00p | £2,226.56 |
| 15:00 - 22/03 | Buy | 804 | 1,136.00p | £9,133.44 |
| 14:59 - 22/03 | Buy | 220 | 1,134.52p | £2,495.94 |
| 14:58 - 22/03 | Buy | 694 | 1,134.52p | £7,873.57 |
| 14:58 - 22/03 | Buy | 88 | 1,134.52p | £998.38 |
| 14:57 - 22/03 | Buy | 262 | 1,134.52p | £2,972.44 |
| 14:57 - 22/03 | Buy | 174 | 1,134.52p | £1,974.06 |
| 14:56 - 22/03 | Buy | 220 | 1,134.52p | £2,495.94 |
| 14:54 - 22/03 | Buy | 44 | 1,134.52p | £499.19 |
| 14:51 - 22/03 | Sell | 355 | 1,132.41p | £4,020.06 |
| 14:49 - 22/03 | Buy | 1000 | 1,136.60p | £11,366.00 |
| 14:49 - 22/03 | Buy | 547 | 1,136.60p | £6,217.20 |
| 14:49 - 22/03 | Buy | 100 | 1,136.60p | £1,136.60 |
| 14:49 - 22/03 | Buy | 91 | 1,136.60p | £1,034.31 |
| 14:47 - 22/03 | Buy | 500 | 1,134.50p | £5,672.50 |
| 14:46 - 22/03 | Buy | 47 | 1,135.40p | £533.64 |
| 14:46 - 22/03 | Buy | 507 | 1,136.20p | £5,760.53 |
| 14:46 - 22/03 | Buy | 18 | 1,136.20p | £204.52 |
| 14:46 - 22/03 | Buy | 264 | 1,134.50p | £2,995.08 |
| 14:45 - 22/03 | Sell | 10 | 1,132.80p | £113.28 |
| 14:45 - 22/03 | Sell | 253 | 1,133.58p | £2,867.96 |
| 14:43 - 22/03 | Sell | 258 | 1,132.80p | £2,922.62 |
| 14:43 - 22/03 | Sell | 9 | 1,132.80p | £101.95 |
| 14:43 - 22/03 | Buy | 10 | 1,134.60p | £113.46 |
| 14:41 - 22/03 | Buy | 19 | 1,135.60p | £215.76 |
| 14:41 - 22/03 | Buy | 1021 | 1,135.60p | £11,594.48 |
| 14:41 - 22/03 | Buy | 226 | 1,135.60p | £2,566.46 |
| 14:41 - 22/03 | Buy | 297 | 1,135.60p | £3,372.73 |
| 14:41 - 22/03 | Buy | 1752 | 1,134.50p | £19,876.44 |
| 14:37 - 22/03 | Buy | 100 | 1,134.50p | £1,134.50 |
| 14:34 - 22/03 | Buy | 750 | 1,134.50p | £8,508.75 |
| 14:33 - 22/03 | Buy | 875 | 1,134.50p | £9,926.88 |
| 14:32 - 22/03 | Sell | 507 | 1,130.20p | £5,730.11 |
| 14:31 - 22/03 | Buy | 42 | 1,134.50p | £476.49 |
| 14:31 - 22/03 | Buy | 1314 | 1,134.50p | £14,907.33 |
| 14:28 - 22/03 | Buy | 394 | 1,134.50p | £4,469.93 |
| 14:27 - 22/03 | Buy | 100 | 1,134.50p | £1,134.50 |
| 14:20 - 22/03 | Buy | 114 | 1,135.80p | £1,294.81 |
| 14:19 - 22/03 | Buy | 1330 | 1,134.50p | £15,088.85 |
| 14:19 - 22/03 | Buy | 1494 | 1,134.50p | £16,949.43 |
| 14:06 - 22/03 | Sell | 211 | 1,131.45p | £2,387.36 |
| 14:00 - 22/03 | Sell | 551 | 1,130.00p | £6,226.30 |
| 13:57 - 22/03 | Buy | 444 | 1,135.70p | £5,042.51 |
| 13:57 - 22/03 | Sell | 885 | 1,131.00p | £10,009.35 |
| 13:56 - 22/03 | Buy | 13 | 1,133.20p | £147.32 |
| 13:56 - 22/03 | Buy | 400 | 1,133.33p | £4,533.32 |
| 13:56 - 22/03 | Sell | 2500 | 1,131.00p | £28,275.00 |
| 13:56 - 22/03 | Sell | 157 | 1,132.80p | £1,778.50 |
| 13:56 - 22/03 | Sell | 150 | 1,133.40p | £1,700.10 |
| 13:56 - 22/03 | Buy | 309 | 1,133.40p | £3,502.21 |
| 13:56 - 22/03 | Sell | 5000 | 1,133.40p | £56,670.00 |
| 13:56 - 22/03 | Sell | 121 | 1,133.40p | £1,371.41 |
| 13:56 - 22/03 | Sell | 47 | 1,133.40p | £532.70 |
| 13:56 - 22/03 | Sell | 475 | 1,133.40p | £5,383.65 |
| 13:56 - 22/03 | Buy | 691 | 1,133.40p | £7,831.79 |
| 13:56 - 22/03 | Buy | 309 | 1,133.40p | £3,502.21 |
| 13:56 - 22/03 | Buy | 153 | 1,133.40p | £1,734.10 |
| 13:56 - 22/03 | Buy | 538 | 1,133.40p | £6,097.69 |
| 13:51 - 22/03 | Sell | 5 | 1,134.00p | £56.70 |
| 13:51 - 22/03 | Sell | 180 | 1,134.80p | £2,042.64 |
| 13:47 - 22/03 | Buy | 439 | 1,138.06p | £4,996.08 |
| 13:45 - 22/03 | Buy | 170 | 1,138.00p | £1,934.60 |
| 13:43 - 22/03 | Buy | 218 | 1,138.00p | £2,480.84 |
| 13:43 - 22/03 | Buy | 216 | 1,138.00p | £2,458.08 |
| 13:40 - 22/03 | Sell | 8 | 1,134.40p | £90.75 |
| 13:40 - 22/03 | Sell | 8 | 1,134.40p | £90.75 |
| 13:38 - 22/03 | Buy | 436 | 1,138.00p | £4,961.68 |
| 13:34 - 22/03 | Sell | 151 | 1,136.20p | £1,715.66 |
| 13:33 - 22/03 | Buy | 1500 | 1,136.08p | £17,041.20 |
| 13:31 - 22/03 | Buy | 1335 | 1,137.30p | £15,182.96 |
| 13:30 - 22/03 | Sell | 250 | 1,136.60p | £2,841.50 |
| 13:14 - 22/03 | Buy | 89 | 1,139.05p | £1,013.75 |
| 13:11 - 22/03 | Buy | 331 | 1,138.78p | £3,769.36 |
| 13:05 - 22/03 | Buy | 200 | 1,140.00p | £2,280.00 |
| 12:53 - 22/03 | Buy | 16 | 1,139.21p | £182.27 |
| 12:51 - 22/03 | Buy | 1000 | 1,139.21p | £11,392.10 |
| 12:33 - 22/03 | Buy | 90 | 1,140.00p | £1,026.00 |
| 12:32 - 22/03 | Sell | 10 | 1,140.00p | £114.00 |
| 12:32 - 22/03 | Buy | 22 | 1,140.00p | £250.80 |
| 12:32 - 22/03 | Buy | 116 | 1,140.00p | £1,322.40 |
| 12:30 - 22/03 | Sell | 9 | 1,140.00p | £102.60 |
| 12:30 - 22/03 | Sell | 50 | 1,140.00p | £570.00 |
| 12:30 - 22/03 | Sell | 200 | 1,140.00p | £2,280.00 |
| 12:30 - 22/03 | Sell | 104 | 1,140.00p | £1,185.60 |
| 12:27 - 22/03 | Buy | 170 | 1,142.74p | £1,942.66 |
| 12:25 - 22/03 | Sell | 438 | 1,140.95p | £4,997.36 |
| 12:22 - 22/03 | Buy | 94 | 1,142.47p | £1,073.92 |
| 12:18 - 22/03 | Buy | 434 | 1,142.60p | £4,958.88 |
| 12:16 - 22/03 | Buy | 437 | 1,142.60p | £4,993.16 |
| 12:04 - 22/03 | Buy | 400 | 1,142.76p | £4,571.04 |
| 12:02 - 22/03 | Sell | 77 | 1,144.00p | £880.88 |
| 11:54 - 22/03 | Buy | 1021 | 1,143.07p | £11,670.74 |
| 11:46 - 22/03 | Buy | 1500 | 1,141.45p | £17,121.75 |
| 11:46 - 22/03 | Buy | 87 | 1,142.95p | £994.37 |
| 11:43 - 22/03 | Buy | 524 | 1,144.00p | £5,994.56 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 49 | 1,144.00p | £560.56 |
| 11:43 - 22/03 | Buy | 2647 | 1,144.00p | £30,281.68 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 398 | 1,144.00p | £4,553.12 |
| 11:41 - 22/03 | Buy | 800 | 1,144.00p | £9,152.00 |
| 11:36 - 22/03 | Sell | 1 | 1,142.00p | £11.42 |
| 11:36 - 22/03 | Sell | 4 | 1,142.00p | £45.68 |
| 11:36 - 22/03 | Sell | 9 | 1,142.00p | £102.78 |
| 11:36 - 22/03 | Sell | 9 | 1,142.00p | £102.78 |
| 11:35 - 22/03 | Buy | 1355 | 1,143.40p | £15,493.07 |
| 11:35 - 22/03 | Buy | 170 | 1,143.40p | £1,943.78 |
| 11:35 - 22/03 | Buy | 173 | 1,143.40p | £1,978.08 |
| 11:33 - 22/03 | Sell | 616 | 1,138.18p | £7,011.19 |
| 11:29 - 22/03 | Buy | 173 | 1,142.80p | £1,977.04 |
| 11:29 - 22/03 | Buy | 1740 | 1,142.80p | £19,884.72 |
| 11:24 - 22/03 | Buy | 1176 | 1,144.00p | £13,453.44 |
| 11:24 - 22/03 | Buy | 264 | 1,144.80p | £3,022.27 |
| 11:23 - 22/03 | Buy | 435 | 1,143.36p | £4,973.62 |
| 11:22 - 22/03 | Buy | 695 | 1,143.36p | £7,946.35 |
| 11:17 - 22/03 | Buy | 1000 | 1,143.36p | £11,433.60 |
| 11:12 - 22/03 | Buy | 695 | 1,143.36p | £7,946.35 |
| 11:09 - 22/03 | Sell | 88 | 1,141.20p | £1,004.26 |
| 11:06 - 22/03 | Buy | 41 | 1,143.36p | £468.78 |
| 11:06 - 22/03 | Buy | 432 | 1,143.36p | £4,939.32 |
| 11:04 - 22/03 | Buy | 66 | 1,143.36p | £754.62 |
| 11:02 - 22/03 | Buy | 510 | 1,143.36p | £5,831.14 |
| 10:57 - 22/03 | Buy | 200 | 1,143.41p | £2,286.82 |
| 10:50 - 22/03 | Buy | 1739 | 1,143.41p | £19,883.90 |
| 10:50 - 22/03 | Buy | 84 | 1,143.41p | £960.46 |
| 10:49 - 22/03 | Sell | 750 | 1,140.00p | £8,550.00 |
| 10:48 - 22/03 | Buy | 225 | 1,143.46p | £2,572.79 |
| 10:48 - 22/03 | Buy | 129 | 1,143.41p | £1,475.00 |
| 10:45 - 22/03 | Sell | 250 | 1,140.96p | £2,852.40 |
| 10:42 - 22/03 | Buy | 300 | 1,143.41p | £3,430.23 |
| 10:41 - 22/03 | Buy | 87 | 1,143.46p | £994.81 |
| 10:40 - 22/03 | Buy | 1144 | 1,143.46p | £13,081.18 |
| 10:40 - 22/03 | Buy | 153 | 1,143.46p | £1,749.49 |
| 10:39 - 22/03 | Buy | 261 | 1,143.46p | £2,984.43 |
| 10:38 - 22/03 | Buy | 1780 | 1,140.05p | £20,292.89 |
| 10:33 - 22/03 | Buy | 260 | 1,143.55p | £2,973.23 |
| 10:32 - 22/03 | Sell | 1000 | 1,140.05p | £11,400.50 |
| 10:32 - 22/03 | Buy | 56 | 1,144.80p | £641.09 |
| 10:31 - 22/03 | Buy | 1000 | 1,143.70p | £11,437.00 |
| 10:30 - 22/03 | Buy | 21 | 1,144.80p | £240.41 |
| 10:30 - 22/03 | Buy | 487 | 1,144.80p | £5,575.18 |
| 10:30 - 22/03 | Buy | 400 | 1,144.80p | £4,579.20 |
| 10:30 - 22/03 | Buy | 216 | 1,144.80p | £2,472.77 |
| 10:30 - 22/03 | Buy | 11 | 1,144.80p | £125.93 |
| 10:30 - 22/03 | Buy | 226 | 1,144.80p | £2,587.25 |
| 10:27 - 22/03 | Buy | 433 | 1,143.70p | £4,952.22 |
| 10:21 - 22/03 | Buy | 56 | 1,143.70p | £640.47 |
| 10:19 - 22/03 | Buy | 612 | 1,143.70p | £6,999.44 |
| 10:14 - 22/03 | Buy | 1000 | 1,143.70p | £11,437.00 |
| 10:11 - 22/03 | Buy | 500 | 1,143.70p | £5,718.50 |
| 10:11 - 22/03 | Buy | 344 | 1,143.74p | £3,934.47 |
| 10:06 - 22/03 | Buy | 349 | 1,143.70p | £3,991.51 |
| 10:00 - 22/03 | Sell | 765 | 1,141.06p | £8,729.11 |
| 09:54 - 22/03 | Buy | 380 | 1,143.52p | £4,345.38 |
| 09:52 - 22/03 | Buy | 162 | 1,143.52p | £1,852.50 |
| 09:51 - 22/03 | Buy | 23 | 1,140.60p | £262.34 |
| 09:51 - 22/03 | Buy | 95 | 1,140.60p | £1,083.57 |
| 09:47 - 22/03 | Sell | 200 | 1,140.19p | £2,280.38 |
| 09:40 - 22/03 | Sell | 57 | 1,141.00p | £650.37 |
| 09:40 - 22/03 | Buy | 195 | 1,143.80p | £2,230.41 |
| 09:40 - 22/03 | Buy | 234 | 1,144.00p | £2,676.96 |
| 09:40 - 22/03 | Buy | 4042 | 1,140.00p | £46,078.80 |
| 09:40 - 22/03 | Buy | 246 | 1,140.00p | £2,804.40 |
| 09:32 - 22/03 | Buy | 86 | 1,139.68p | £980.12 |
| 09:32 - 22/03 | Buy | 269 | 1,139.68p | £3,065.74 |
| 09:31 - 22/03 | Sell | 863 | 1,139.68p | £9,835.44 |
| 09:30 - 22/03 | Buy | 100 | 1,139.80p | £1,139.80 |
| 09:30 - 22/03 | Buy | 1905 | 1,140.00p | £21,717.00 |
| 09:29 - 22/03 | Buy | 200 | 1,139.68p | £2,279.36 |
| 09:29 - 22/03 | Sell | 7 | 1,140.40p | £79.83 |
| 09:29 - 22/03 | Sell | 27 | 1,140.00p | £307.80 |
| 09:29 - 22/03 | Sell | 28 | 1,140.00p | £319.20 |
| 09:29 - 22/03 | Sell | 8496 | 1,140.00p | £96,854.40 |
| 09:29 - 22/03 | Sell | 35 | 1,140.00p | £399.00 |
| 09:29 - 22/03 | Sell | 48 | 1,140.00p | £547.20 |
| 09:29 - 22/03 | Sell | 472 | 1,140.00p | £5,380.80 |
| 09:24 - 22/03 | Buy | 400 | 1,143.83p | £4,575.32 |
| 09:20 - 22/03 | Buy | 475 | 1,143.83p | £5,433.19 |
| 09:20 - 22/03 | Sell | 475 | 1,141.28p | £5,421.08 |
| 09:14 - 22/03 | Sell | 775 | 1,140.84p | £8,841.51 |
| 09:13 - 22/03 | Buy | 300 | 1,143.88p | £3,431.64 |
| 09:10 - 22/03 | Buy | 335 | 1,143.83p | £3,831.83 |
| 09:02 - 22/03 | Buy | 214 | 1,143.83p | £2,447.80 |
| 09:02 - 22/03 | Buy | 195 | 1,143.83p | £2,230.47 |
| 09:00 - 22/03 | Sell | 900 | 1,142.25p | £10,280.25 |
| 09:00 - 22/03 | Sell | 62 | 1,142.25p | £708.20 |
| 08:55 - 22/03 | Buy | 129 | 1,143.92p | £1,475.66 |
| 08:52 - 22/03 | Buy | 211 | 1,143.92p | £2,413.67 |
| 08:52 - 22/03 | Buy | 129 | 1,144.10p | £1,475.89 |
| 08:50 - 22/03 | Sell | 1148 | 1,141.28p | £13,101.89 |
| 08:42 - 22/03 | Buy | 17730 | 1,144.00p | £202,831.20 |
| 08:42 - 22/03 | Buy | 1000 | 1,142.25p | £11,422.50 |
| 08:37 - 22/03 | Sell | 900 | 1,144.60p | £10,301.40 |
| 08:34 - 22/03 | Buy | 1750 | 1,144.14p | £20,022.45 |
| 08:32 - 22/03 | Buy | 87 | 1,144.14p | £995.40 |
| 08:32 - 22/03 | Buy | 200 | 1,144.14p | £2,288.28 |
| 08:30 - 22/03 | Sell | 114 | 1,140.40p | £1,300.06 |
| 08:27 - 22/03 | Buy | 1700 | 1,144.14p | £19,450.38 |
| 08:23 - 22/03 | Buy | 172 | 1,144.14p | £1,967.92 |
| 08:21 - 22/03 | Buy | 60 | 1,144.76p | £686.86 |
| 08:18 - 22/03 | Buy | 487 | 1,144.80p | £5,575.18 |
| 08:18 - 22/03 | Buy | 138 | 1,144.80p | £1,579.82 |
| 08:18 - 22/03 | Buy | 800 | 1,144.14p | £9,153.12 |
| 08:08 - 22/03 | Buy | 874 | 1,144.14p | £9,999.78 |
| 08:07 - 22/03 | Buy | 214 | 1,144.80p | £2,449.87 |
| 08:06 - 22/03 | Sell | 500 | 1,141.97p | £5,709.85 |
| 08:06 - 22/03 | Sell | 300 | 1,141.97p | £3,425.91 |
| 08:06 - 22/03 | Buy | 436 | 1,144.75p | £4,991.11 |
| 08:06 - 22/03 | Buy | 437 | 1,144.08p | £4,999.63 |
| 08:06 - 22/03 | Sell | 1941 | 1,141.97p | £22,165.64 |
| 08:06 - 22/03 | Buy | 225 | 1,144.08p | £2,574.18 |
| 08:06 - 22/03 | Buy | 9 | 1,144.08p | £102.97 |
| 08:06 - 22/03 | Buy | 433 | 1,144.08p | £4,953.87 |
| 08:02 - 22/03 | Buy | 1737 | 1,144.75p | £19,884.31 |
| 08:01 - 22/03 | Buy | 1500 | 1,143.00p | £17,145.00 |
| 08:00 - 22/03 | Buy | 521 | 1,143.00p | £5,955.03 |
| 08:00 - 22/03 | Buy | 250 | 1,143.00p | £2,857.50 |
| 08:00 - 22/03 | Buy | 1000 | 1,141.20p | £11,412.00 |
| 08:00 - 22/03 | Sell | 261 | 1,141.20p | £2,978.53 |
| 08:00 - 22/03 | Buy | 515 | 1,140.60p | £5,874.09 |
| 08:00 - 22/03 | Buy | 1985 | 1,140.60p | £22,640.91 |
| 08:00 - 22/03 | Buy | 103 | 1,140.60p | £1,174.82 |
| 08:00 - 22/03 | Sell | 1743 | 1,140.60p | £19,880.66 |
| 08:00 - 22/03 | Sell | 4 | 1,140.00p | £45.60 |
| 16:35 - 21/03 | Sell | 125 | 1,142.20p | £1,427.75 |
| 16:35 - 21/03 | Sell | 5778 | 1,142.20p | £65,996.32 |
| 16:28 - 21/03 | Buy | 218 | 1,140.60p | £2,486.51 |
| 16:27 - 21/03 | Buy | 212 | 1,140.59p | £2,418.05 |
| 16:27 - 21/03 | Buy | 24 | 1,140.60p | £273.74 |
| 16:26 - 21/03 | Buy | 4383 | 1,140.59p | £49,992.06 |
| 16:25 - 21/03 | Sell | 46 | 1,140.00p | £524.40 |
| 16:24 - 21/03 | Buy | 300 | 1,140.59p | £3,421.77 |
| 16:24 - 21/03 | Buy | 1000 | 1,140.59p | £11,405.90 |
| 16:22 - 21/03 | Buy | 68 | 1,140.60p | £775.61 |
| 16:20 - 21/03 | Buy | 377 | 1,140.60p | £4,300.06 |
| 16:19 - 21/03 | Buy | 436 | 1,140.59p | £4,972.97 |
| 16:18 - 21/03 | Buy | 212 | 1,140.59p | £2,418.05 |
| 16:17 - 21/03 | Buy | 181 | 1,140.60p | £2,064.49 |
| 16:17 - 21/03 | Buy | 13 | 1,140.60p | £148.28 |
| 16:16 - 21/03 | Buy | 784 | 1,140.34p | £8,940.27 |
| 16:16 - 21/03 | Buy | 5000 | 1,140.58p | £57,029.00 |
| 16:16 - 21/03 | Buy | 1400 | 1,140.58p | £15,968.12 |
| 16:15 - 21/03 | Buy | 1000 | 1,139.18p | £11,391.80 |
| 16:15 - 21/03 | Buy | 1400 | 1,140.55p | £15,967.70 |
| 16:07 - 21/03 | Buy | 1000 | 1,140.00p | £11,400.00 |
| 16:05 - 21/03 | Buy | 2 | 1,140.20p | £22.80 |
| 16:04 - 21/03 | Buy | 1310 | 1,139.02p | £14,921.16 |
| 16:03 - 21/03 | Buy | 492 | 1,140.00p | £5,608.80 |
| 16:03 - 21/03 | Buy | 49 | 1,140.20p | £558.70 |
| 16:01 - 21/03 | Buy | 3010 | 1,140.00p | £34,314.00 |
| 16:01 - 21/03 | Buy | 2500 | 1,140.00p | £28,500.00 |
| 16:01 - 21/03 | Buy | 10 | 1,140.00p | £114.00 |
| 16:01 - 21/03 | Sell | 578 | 1,140.00p | £6,589.20 |
| 16:01 - 21/03 | Sell | 3902 | 1,140.00p | £44,482.80 |
| 15:56 - 21/03 | Buy | 438 | 1,139.92p | £4,992.85 |
| 15:50 - 21/03 | Buy | 435 | 1,139.92p | £4,958.65 |
| 15:46 - 21/03 | Buy | 129 | 1,139.62p | £1,470.11 |
| 15:45 - 21/03 | Buy | 435 | 1,139.50p | £4,956.83 |
| 15:44 - 21/03 | Buy | 2464 | 1,137.05p | £28,016.91 |
| 15:43 - 21/03 | Sell | 872 | 1,139.45p | £9,936.00 |
| 15:43 - 21/03 | Buy | 100 | 1,139.45p | £1,139.45 |
| 15:41 - 21/03 | Buy | 3000 | 1,139.40p | £34,182.00 |
| 15:41 - 21/03 | Buy | 110 | 1,139.40p | £1,253.34 |
| 15:39 - 21/03 | Buy | 337 | 1,139.23p | £3,839.21 |
| 15:38 - 21/03 | Buy | 1000 | 1,139.45p | £11,394.50 |
| 15:37 - 21/03 | Buy | 1000 | 1,139.00p | £11,390.00 |
| 15:37 - 21/03 | Buy | 10 | 1,139.00p | £113.90 |
| 15:37 - 21/03 | Buy | 1000 | 1,140.00p | £11,400.00 |
| 15:37 - 21/03 | Buy | 2500 | 1,140.00p | £28,500.00 |
| 15:37 - 21/03 | Buy | 1990 | 1,140.00p | £22,686.00 |
| 15:29 - 21/03 | Buy | 5000 | 1,138.00p | £56,900.00 |
| 15:29 - 21/03 | Buy | 107 | 1,138.00p | £1,217.66 |
| 15:29 - 21/03 | Buy | 8 | 1,138.00p | £91.04 |
| 15:29 - 21/03 | Sell | 8 | 1,138.00p | £91.04 |
| 15:26 - 21/03 | Buy | 174 | 1,137.30p | £1,978.90 |
| 15:24 - 21/03 | Buy | 3000 | 1,137.30p | £34,119.00 |
| 15:19 - 21/03 | Buy | 1325 | 1,137.30p | £15,069.23 |
| 15:19 - 21/03 | Buy | 769 | 1,137.30p | £8,745.84 |
| 15:19 - 21/03 | Sell | 750 | 1,134.58p | £8,509.35 |
| 15:17 - 21/03 | Buy | 275 | 1,137.30p | £3,127.58 |
| 15:16 - 21/03 | Buy | 1737 | 1,137.30p | £19,754.90 |
| 15:15 - 21/03 | Buy | 1800 | 1,137.30p | £20,471.40 |
| 15:14 - 21/03 | Buy | 983 | 1,137.00p | £11,176.71 |
| 15:14 - 21/03 | Buy | 118 | 1,137.00p | £1,341.66 |
| 15:14 - 21/03 | Buy | 8 | 1,137.00p | £90.96 |
| 15:14 - 21/03 | Sell | 2000 | 1,137.00p | £22,740.00 |
| 15:14 - 21/03 | Sell | 2000 | 1,137.00p | £22,740.00 |
| 15:14 - 21/03 | Sell | 487 | 1,137.00p | £5,537.19 |
| 15:14 - 21/03 | Buy | 2 | 1,137.60p | £22.75 |
| 15:13 - 21/03 | Buy | 900 | 1,136.28p | £10,226.52 |
| 15:11 - 21/03 | Buy | 127 | 1,136.80p | £1,443.74 |
| 15:11 - 21/03 | Buy | 37 | 1,136.00p | £420.32 |
| 15:11 - 21/03 | Buy | 59 | 1,136.32p | £670.43 |
| 15:10 - 21/03 | Buy | 17 | 1,137.00p | £193.29 |
| 15:10 - 21/03 | Buy | 2500 | 1,136.00p | £28,400.00 |
| 15:10 - 21/03 | Buy | 8 | 1,136.00p | £90.88 |
| 15:07 - 21/03 | Buy | 550 | 1,135.80p | £6,246.90 |
| 15:05 - 21/03 | Buy | 8 | 1,134.20p | £90.74 |
| 15:00 - 21/03 | Buy | 10 | 1,134.00p | £113.40 |
| 14:57 - 21/03 | Sell | 114 | 1,132.20p | £1,290.71 |
| 14:57 - 21/03 | Sell | 700 | 1,135.44p | £7,948.08 |
| 14:54 - 21/03 | Buy | 49 | 1,133.20p | £555.27 |
| 14:54 - 21/03 | Buy | 235 | 1,133.20p | £2,663.02 |
| 14:54 - 21/03 | Sell | 19 | 1,133.20p | £215.31 |
| 14:49 - 21/03 | Buy | 10000 | 1,131.90p | £113,190.00 |
| 14:45 - 21/03 | Buy | 436 | 1,134.98p | £4,948.51 |
| 14:41 - 21/03 | Sell | 1000 | 1,133.00p | £11,330.00 |
| 14:40 - 21/03 | Buy | 7099 | 1,135.69p | £80,622.63 |
| 14:39 - 21/03 | Sell | 98 | 1,131.20p | £1,108.58 |
| 14:39 - 21/03 | Buy | 218 | 1,133.00p | £2,469.94 |
| 14:38 - 21/03 | Sell | 149 | 1,132.00p | £1,686.68 |
| 14:37 - 21/03 | Buy | 262 | 1,134.11p | £2,971.37 |
| 14:36 - 21/03 | Sell | 149 | 1,131.80p | £1,686.38 |
| 14:36 - 21/03 | Buy | 218 | 1,134.11p | £2,472.36 |
| 14:34 - 21/03 | Sell | 534 | 1,132.80p | £6,049.15 |
| 14:34 - 21/03 | Sell | 204 | 1,132.80p | £2,310.91 |
| 14:34 - 21/03 | Buy | 500 | 1,135.47p | £5,677.35 |
| 14:28 - 21/03 | Buy | 220 | 1,134.93p | £2,496.85 |
| 14:28 - 21/03 | Sell | 115 | 1,132.94p | £1,302.88 |
| 14:26 - 21/03 | Buy | 600 | 1,135.80p | £6,814.80 |
| 14:26 - 21/03 | Buy | 2524 | 1,135.80p | £28,667.59 |
| 14:24 - 21/03 | Buy | 43 | 1,135.27p | £488.17 |
| 14:23 - 21/03 | Sell | 1752 | 1,135.27p | £19,889.93 |
| 14:16 - 21/03 | Buy | 236 | 1,135.32p | £2,679.36 |
| 14:15 - 21/03 | Buy | 185 | 1,135.27p | £2,100.25 |
| 14:07 - 21/03 | Sell | 100 | 1,131.40p | £1,131.40 |
| 14:06 - 21/03 | Buy | 142 | 1,134.00p | £1,610.28 |
| 14:06 - 21/03 | Buy | 8 | 1,134.20p | £90.74 |
| 14:06 - 21/03 | Buy | 39 | 1,134.40p | £442.42 |
| 14:06 - 21/03 | Sell | 657 | 1,133.71p | £7,448.47 |
| 14:02 - 21/03 | Sell | 7 | 1,131.80p | £79.23 |
| 13:56 - 21/03 | Sell | 1310 | 1,135.00p | £14,868.50 |
| 13:54 - 21/03 | Sell | 149 | 1,132.20p | £1,686.98 |
| 13:54 - 21/03 | Buy | 14 | 1,133.00p | £158.62 |
| 13:54 - 21/03 | Buy | 53 | 1,134.40p | £601.23 |
| 13:54 - 21/03 | Buy | 600 | 1,135.80p | £6,814.80 |
| 13:54 - 21/03 | Buy | 1729 | 1,135.80p | £19,637.98 |
| 13:52 - 21/03 | Sell | 149 | 1,131.60p | £1,686.08 |
| 13:50 - 21/03 | Sell | 2500 | 1,133.00p | £28,325.00 |
| 13:44 - 21/03 | Buy | 524 | 1,135.52p | £5,950.12 |
| 13:40 - 21/03 | Buy | 437 | 1,135.22p | £4,960.91 |
| 13:39 - 21/03 | Buy | 704 | 1,135.22p | £7,991.95 |
| 13:38 - 21/03 | Buy | 880 | 1,135.40p | £9,991.52 |
| 13:33 - 21/03 | Buy | 435 | 1,135.38p | £4,938.90 |
| 13:31 - 21/03 | Sell | 288 | 1,133.80p | £3,265.34 |
| 13:31 - 21/03 | Sell | 100 | 1,133.80p | £1,133.80 |
| 13:31 - 21/03 | Sell | 193 | 1,133.80p | £2,188.23 |
| 13:31 - 21/03 | Sell | 113 | 1,132.80p | £1,280.06 |
| 13:21 - 21/03 | Buy | 42 | 1,135.60p | £476.95 |
| 13:17 - 21/03 | Buy | 440 | 1,135.60p | £4,996.64 |
| 13:17 - 21/03 | Buy | 775 | 1,135.60p | £8,800.90 |
| 13:15 - 21/03 | Buy | 656 | 1,135.60p | £7,449.54 |
| 13:14 - 21/03 | Sell | 61 | 1,134.62p | £692.12 |
| 13:13 - 21/03 | Buy | 50 | 1,135.76p | £567.88 |
| 13:09 - 21/03 | Buy | 616 | 1,135.60p | £6,995.30 |
| 13:00 - 21/03 | Buy | 325 | 1,135.80p | £3,691.35 |
| 12:59 - 21/03 | Buy | 1927 | 1,135.22p | £21,875.69 |
| 12:57 - 21/03 | Buy | 183 | 1,135.22p | £2,077.45 |
| 12:50 - 21/03 | Buy | 2628 | 1,135.22p | £29,833.58 |
| 12:49 - 21/03 | Buy | 241 | 1,135.22p | £2,735.88 |
| 12:49 - 21/03 | Buy | 539 | 1,135.80p | £6,121.96 |
| 12:49 - 21/03 | Buy | 8 | 1,135.80p | £90.86 |
| 12:49 - 21/03 | Buy | 7500 | 1,135.80p | £85,185.00 |
| 12:49 - 21/03 | Buy | 1760 | 1,135.22p | £19,979.87 |
| 12:49 - 21/03 | Buy | 100 | 1,135.22p | £1,135.22 |
| 12:49 - 21/03 | Buy | 325 | 1,135.80p | £3,691.35 |
| 12:45 - 21/03 | Buy | 308 | 1,135.22p | £3,496.48 |
| 12:40 - 21/03 | Buy | 1000 | 1,135.80p | £11,358.00 |
| 12:38 - 21/03 | Buy | 86 | 1,135.68p | £976.68 |
| 12:37 - 21/03 | Buy | 13 | 1,135.40p | £147.60 |
| 12:37 - 21/03 | Buy | 9 | 1,135.40p | £102.19 |
| 12:37 - 21/03 | Buy | 10 | 1,135.40p | £113.54 |
| 12:37 - 21/03 | Buy | 42 | 1,135.40p | £476.87 |
| 12:36 - 21/03 | Buy | 778 | 1,135.40p | £8,833.41 |
| 12:33 - 21/03 | Buy | 2350 | 1,135.40p | £26,681.90 |
| 12:21 - 21/03 | Buy | 544 | 1,135.40p | £6,176.58 |
| 12:19 - 21/03 | Buy | 174 | 1,135.40p | £1,975.60 |
| 12:18 - 21/03 | Buy | 438 | 1,135.40p | £4,973.05 |
| 12:15 - 21/03 | Buy | 871 | 1,135.40p | £9,889.33 |
| 12:12 - 21/03 | Buy | 875 | 1,135.40p | £9,934.75 |
| 12:11 - 21/03 | Buy | 900 | 1,135.40p | £10,218.60 |
| 12:10 - 21/03 | Buy | 174 | 1,135.40p | £1,975.60 |
| 12:08 - 21/03 | Buy | 1313 | 1,135.40p | £14,907.80 |
| 12:06 - 21/03 | Buy | 250 | 1,135.40p | £2,838.50 |
| 12:06 - 21/03 | Buy | 39 | 1,135.40p | £442.81 |
| 12:06 - 21/03 | Buy | 14 | 1,135.40p | £158.96 |
| 12:06 - 21/03 | Buy | 310 | 1,135.40p | £3,519.74 |
| 12:06 - 21/03 | Buy | 49 | 1,135.40p | £556.35 |
| 12:06 - 21/03 | Buy | 11 | 1,135.40p | £124.89 |
| 12:06 - 21/03 | Buy | 96 | 1,135.40p | £1,089.98 |
| 12:06 - 21/03 | Buy | 701 | 1,135.40p | £7,959.15 |
| 12:05 - 21/03 | Buy | 150 | 1,135.40p | £1,703.10 |
| 12:03 - 21/03 | Buy | 437 | 1,135.40p | £4,961.70 |
| 12:03 - 21/03 | Buy | 87 | 1,135.32p | £987.73 |
| 12:03 - 21/03 | Buy | 568 | 1,135.40p | £6,449.07 |
| 12:02 - 21/03 | Sell | 124 | 1,130.00p | £1,401.20 |
| 11:57 - 21/03 | Sell | 116 | 1,135.40p | £1,317.06 |
| 11:57 - 21/03 | Sell | 181 | 1,135.40p | £2,055.07 |
| 11:55 - 21/03 | Sell | 101 | 1,135.40p | £1,146.75 |
| 11:50 - 21/03 | Buy | 700 | 1,135.80p | £7,950.60 |
| 11:48 - 21/03 | Buy | 350 | 1,135.80p | £3,975.30 |
| 11:47 - 21/03 | Buy | 260 | 1,135.80p | £2,953.08 |
| 11:47 - 21/03 | Buy | 314 | 1,135.80p | £3,566.41 |
| 11:47 - 21/03 | Buy | 440 | 1,135.80p | £4,997.52 |
| 11:46 - 21/03 | Buy | 1751 | 1,135.80p | £19,887.86 |
| 11:46 - 21/03 | Buy | 3300 | 1,135.54p | £37,472.82 |
| 11:45 - 21/03 | Buy | 22 | 1,135.79p | £249.87 |
| 11:44 - 21/03 | Sell | 92 | 1,135.40p | £1,044.57 |
| 11:42 - 21/03 | Buy | 18 | 1,135.79p | £204.44 |
| 11:41 - 21/03 | Buy | 884 | 1,135.80p | £10,040.47 |
| 11:40 - 21/03 | Buy | 440 | 1,135.80p | £4,997.52 |
| 11:37 - 21/03 | Buy | 88 | 1,135.79p | £999.50 |
| 11:36 - 21/03 | Buy | 1750 | 1,135.80p | £19,876.50 |
| 11:35 - 21/03 | Sell | 10 | 1,135.40p | £113.54 |
| 11:35 - 21/03 | Sell | 45 | 1,135.40p | £510.93 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/03
16:35 22/03 |
Buy | 7298 | 1,130.00p | £82,467.40 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 53 | 1,125.80p | £596.67 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 39 | 1,125.80p | £439.06 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 186 | 1,126.60p | £2,095.48 |
|
16:29 -
22/03
16:29 22/03 |
Sell | 190 | 1,126.20p | £2,139.78 |
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
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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 INVEST 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 - 22/03 | Buy | 7298 | 1,130.00p | £82,467.40 |
| 16:29 - 22/03 | Sell | 53 | 1,125.80p | £596.67 |
| 16:29 - 22/03 | Sell | 39 | 1,125.80p | £439.06 |
| 16:29 - 22/03 | Sell | 186 | 1,126.60p | £2,095.48 |
| 16:29 - 22/03 | Sell | 190 | 1,126.20p | £2,139.78 |
| 16:29 - 22/03 | Sell | 424 | 1,126.20p | £4,775.09 |
| 16:29 - 22/03 | Sell | 49 | 1,126.60p | £552.03 |
| 16:29 - 22/03 | Buy | 370 | 1,129.24p | £4,178.19 |
| 16:27 - 22/03 | Sell | 64 | 1,126.60p | £721.02 |
| 16:24 - 22/03 | Buy | 11 | 1,129.60p | £124.26 |
| 16:21 - 22/03 | Sell | 60 | 1,126.60p | £675.96 |
| 16:21 - 22/03 | Buy | 968 | 1,129.24p | £10,931.04 |
| 16:17 - 22/03 | Sell | 507 | 1,126.60p | £5,711.86 |
| 16:16 - 22/03 | Buy | 880 | 1,129.24p | £9,937.31 |
| 16:16 - 22/03 | Sell | 65 | 1,126.60p | £732.29 |
| 16:11 - 22/03 | Sell | 69 | 1,126.60p | £777.35 |
| 16:10 - 22/03 | Sell | 151 | 1,125.80p | £1,699.96 |
| 16:10 - 22/03 | Sell | 372 | 1,125.80p | £4,187.98 |
| 16:05 - 22/03 | Sell | 500 | 1,127.05p | £5,635.25 |
| 16:05 - 22/03 | Sell | 2 | 1,129.00p | £22.58 |
| 16:04 - 22/03 | Buy | 131 | 1,129.53p | £1,479.68 |
| 16:04 - 22/03 | Sell | 61 | 1,129.00p | £688.69 |
| 16:03 - 22/03 | Sell | 450 | 1,129.21p | £5,081.45 |
| 16:03 - 22/03 | Sell | 557 | 1,129.00p | £6,288.53 |
| 16:02 - 22/03 | Buy | 200 | 1,129.89p | £2,259.78 |
| 16:02 - 22/03 | Sell | 500 | 1,129.27p | £5,646.35 |
| 16:02 - 22/03 | Buy | 17 | 1,129.89p | £192.08 |
| 16:01 - 22/03 | Sell | 64 | 1,129.00p | £722.56 |
| 16:00 - 22/03 | Buy | 1000 | 1,129.89p | £11,298.90 |
| 15:57 - 22/03 | Buy | 439 | 1,129.89p | £4,960.22 |
| 15:56 - 22/03 | Buy | 442 | 1,129.89p | £4,994.11 |
| 15:56 - 22/03 | Buy | 294 | 1,129.89p | £3,321.88 |
| 15:56 - 22/03 | Buy | 202 | 1,130.00p | £2,282.60 |
| 15:56 - 22/03 | Buy | 418 | 1,130.00p | £4,723.40 |
| 15:55 - 22/03 | Buy | 545 | 1,131.80p | £6,168.31 |
| 15:55 - 22/03 | Sell | 2500 | 1,129.00p | £28,225.00 |
| 15:55 - 22/03 | Sell | 455 | 1,129.00p | £5,136.95 |
| 15:55 - 22/03 | Buy | 419 | 1,129.00p | £4,730.51 |
| 15:55 - 22/03 | Buy | 680 | 1,129.00p | £7,677.20 |
| 15:55 - 22/03 | Buy | 691 | 1,129.00p | £7,801.39 |
| 15:55 - 22/03 | Buy | 255 | 1,129.00p | £2,878.95 |
| 15:53 - 22/03 | Buy | 1970 | 1,132.00p | £22,300.40 |
| 15:53 - 22/03 | Sell | 51 | 1,131.40p | £577.01 |
| 15:53 - 22/03 | Buy | 10 | 1,132.00p | £113.20 |
| 15:49 - 22/03 | Buy | 4990 | 1,132.00p | £56,486.80 |
| 15:48 - 22/03 | Buy | 264 | 1,137.00p | £3,001.68 |
| 15:48 - 22/03 | Buy | 140 | 1,137.00p | £1,591.80 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 126 | 1,137.00p | £1,432.62 |
| 15:48 - 22/03 | Buy | 296 | 1,132.00p | £3,350.72 |
| 15:48 - 22/03 | Buy | 4704 | 1,132.00p | £53,249.28 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 275 | 1,137.00p | £3,126.75 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 487 | 1,137.00p | £5,537.19 |
| 15:48 - 22/03 | Buy | 223 | 1,137.00p | £2,535.51 |
| 15:48 - 22/03 | Buy | 1416 | 1,132.00p | £16,029.12 |
| 15:48 - 22/03 | Buy | 3584 | 1,132.00p | £40,570.88 |
| 15:48 - 22/03 | Buy | 514 | 1,136.80p | £5,843.15 |
| 15:48 - 22/03 | Buy | 603 | 1,131.00p | £6,819.93 |
| 15:48 - 22/03 | Buy | 4397 | 1,131.00p | £49,730.07 |
| 15:48 - 22/03 | Buy | 384 | 1,131.00p | £4,343.04 |
| 15:48 - 22/03 | Buy | 4616 | 1,131.00p | £52,206.96 |
| 15:48 - 22/03 | Buy | 507 | 1,135.80p | £5,758.51 |
| 15:48 - 22/03 | Buy | 124 | 1,135.80p | £1,408.39 |
| 15:48 - 22/03 | Buy | 59 | 1,135.80p | £670.12 |
| 15:48 - 22/03 | Sell | 10 | 1,130.00p | £113.00 |
| 15:48 - 22/03 | Buy | 4990 | 1,131.00p | £56,436.90 |
| 15:48 - 22/03 | Buy | 10 | 1,131.00p | £113.10 |
| 15:43 - 22/03 | Buy | 1771 | 1,133.50p | £20,074.29 |
| 15:39 - 22/03 | Sell | 250 | 1,131.84p | £2,829.60 |
| 15:38 - 22/03 | Buy | 365 | 1,136.80p | £4,149.32 |
| 15:24 - 22/03 | Sell | 449 | 1,130.00p | £5,073.70 |
| 15:24 - 22/03 | Sell | 58 | 1,130.00p | £655.40 |
| 15:22 - 22/03 | Buy | 906 | 1,131.98p | £10,255.74 |
| 15:13 - 22/03 | Sell | 580 | 1,131.80p | £6,564.44 |
| 15:10 - 22/03 | Buy | 617 | 1,134.50p | £6,999.87 |
| 15:06 - 22/03 | Sell | 1 | 1,130.20p | £11.30 |
| 15:04 - 22/03 | Sell | 79 | 1,130.80p | £893.33 |
| 15:04 - 22/03 | Sell | 92 | 1,130.80p | £1,040.34 |
| 15:01 - 22/03 | Sell | 139 | 1,130.80p | £1,571.81 |
| 15:00 - 22/03 | Buy | 1326 | 1,132.41p | £15,015.76 |
| 15:00 - 22/03 | Buy | 196 | 1,136.00p | £2,226.56 |
| 15:00 - 22/03 | Buy | 804 | 1,136.00p | £9,133.44 |
| 14:59 - 22/03 | Buy | 220 | 1,134.52p | £2,495.94 |
| 14:58 - 22/03 | Buy | 694 | 1,134.52p | £7,873.57 |
| 14:58 - 22/03 | Buy | 88 | 1,134.52p | £998.38 |
| 14:57 - 22/03 | Buy | 262 | 1,134.52p | £2,972.44 |
| 14:57 - 22/03 | Buy | 174 | 1,134.52p | £1,974.06 |
| 14:56 - 22/03 | Buy | 220 | 1,134.52p | £2,495.94 |
| 14:54 - 22/03 | Buy | 44 | 1,134.52p | £499.19 |
| 14:51 - 22/03 | Sell | 355 | 1,132.41p | £4,020.06 |
| 14:49 - 22/03 | Buy | 1000 | 1,136.60p | £11,366.00 |
| 14:49 - 22/03 | Buy | 547 | 1,136.60p | £6,217.20 |
| 14:49 - 22/03 | Buy | 100 | 1,136.60p | £1,136.60 |
| 14:49 - 22/03 | Buy | 91 | 1,136.60p | £1,034.31 |
| 14:47 - 22/03 | Buy | 500 | 1,134.50p | £5,672.50 |
| 14:46 - 22/03 | Buy | 47 | 1,135.40p | £533.64 |
| 14:46 - 22/03 | Buy | 507 | 1,136.20p | £5,760.53 |
| 14:46 - 22/03 | Buy | 18 | 1,136.20p | £204.52 |
| 14:46 - 22/03 | Buy | 264 | 1,134.50p | £2,995.08 |
| 14:45 - 22/03 | Sell | 10 | 1,132.80p | £113.28 |
| 14:45 - 22/03 | Sell | 253 | 1,133.58p | £2,867.96 |
| 14:43 - 22/03 | Sell | 258 | 1,132.80p | £2,922.62 |
| 14:43 - 22/03 | Sell | 9 | 1,132.80p | £101.95 |
| 14:43 - 22/03 | Buy | 10 | 1,134.60p | £113.46 |
| 14:41 - 22/03 | Buy | 19 | 1,135.60p | £215.76 |
| 14:41 - 22/03 | Buy | 1021 | 1,135.60p | £11,594.48 |
| 14:41 - 22/03 | Buy | 226 | 1,135.60p | £2,566.46 |
| 14:41 - 22/03 | Buy | 297 | 1,135.60p | £3,372.73 |
| 14:41 - 22/03 | Buy | 1752 | 1,134.50p | £19,876.44 |
| 14:37 - 22/03 | Buy | 100 | 1,134.50p | £1,134.50 |
| 14:34 - 22/03 | Buy | 750 | 1,134.50p | £8,508.75 |
| 14:33 - 22/03 | Buy | 875 | 1,134.50p | £9,926.88 |
| 14:32 - 22/03 | Sell | 507 | 1,130.20p | £5,730.11 |
| 14:31 - 22/03 | Buy | 42 | 1,134.50p | £476.49 |
| 14:31 - 22/03 | Buy | 1314 | 1,134.50p | £14,907.33 |
| 14:28 - 22/03 | Buy | 394 | 1,134.50p | £4,469.93 |
| 14:27 - 22/03 | Buy | 100 | 1,134.50p | £1,134.50 |
| 14:20 - 22/03 | Buy | 114 | 1,135.80p | £1,294.81 |
| 14:19 - 22/03 | Buy | 1330 | 1,134.50p | £15,088.85 |
| 14:19 - 22/03 | Buy | 1494 | 1,134.50p | £16,949.43 |
| 14:06 - 22/03 | Sell | 211 | 1,131.45p | £2,387.36 |
| 14:00 - 22/03 | Sell | 551 | 1,130.00p | £6,226.30 |
| 13:57 - 22/03 | Buy | 444 | 1,135.70p | £5,042.51 |
| 13:57 - 22/03 | Sell | 885 | 1,131.00p | £10,009.35 |
| 13:56 - 22/03 | Buy | 13 | 1,133.20p | £147.32 |
| 13:56 - 22/03 | Buy | 400 | 1,133.33p | £4,533.32 |
| 13:56 - 22/03 | Sell | 2500 | 1,131.00p | £28,275.00 |
| 13:56 - 22/03 | Sell | 157 | 1,132.80p | £1,778.50 |
| 13:56 - 22/03 | Sell | 150 | 1,133.40p | £1,700.10 |
| 13:56 - 22/03 | Buy | 309 | 1,133.40p | £3,502.21 |
| 13:56 - 22/03 | Sell | 5000 | 1,133.40p | £56,670.00 |
| 13:56 - 22/03 | Sell | 121 | 1,133.40p | £1,371.41 |
| 13:56 - 22/03 | Sell | 47 | 1,133.40p | £532.70 |
| 13:56 - 22/03 | Sell | 475 | 1,133.40p | £5,383.65 |
| 13:56 - 22/03 | Buy | 691 | 1,133.40p | £7,831.79 |
| 13:56 - 22/03 | Buy | 309 | 1,133.40p | £3,502.21 |
| 13:56 - 22/03 | Buy | 153 | 1,133.40p | £1,734.10 |
| 13:56 - 22/03 | Buy | 538 | 1,133.40p | £6,097.69 |
| 13:51 - 22/03 | Sell | 5 | 1,134.00p | £56.70 |
| 13:51 - 22/03 | Sell | 180 | 1,134.80p | £2,042.64 |
| 13:47 - 22/03 | Buy | 439 | 1,138.06p | £4,996.08 |
| 13:45 - 22/03 | Buy | 170 | 1,138.00p | £1,934.60 |
| 13:43 - 22/03 | Buy | 218 | 1,138.00p | £2,480.84 |
| 13:43 - 22/03 | Buy | 216 | 1,138.00p | £2,458.08 |
| 13:40 - 22/03 | Sell | 8 | 1,134.40p | £90.75 |
| 13:40 - 22/03 | Sell | 8 | 1,134.40p | £90.75 |
| 13:38 - 22/03 | Buy | 436 | 1,138.00p | £4,961.68 |
| 13:34 - 22/03 | Sell | 151 | 1,136.20p | £1,715.66 |
| 13:33 - 22/03 | Buy | 1500 | 1,136.08p | £17,041.20 |
| 13:31 - 22/03 | Buy | 1335 | 1,137.30p | £15,182.96 |
| 13:30 - 22/03 | Sell | 250 | 1,136.60p | £2,841.50 |
| 13:14 - 22/03 | Buy | 89 | 1,139.05p | £1,013.75 |
| 13:11 - 22/03 | Buy | 331 | 1,138.78p | £3,769.36 |
| 13:05 - 22/03 | Buy | 200 | 1,140.00p | £2,280.00 |
| 12:53 - 22/03 | Buy | 16 | 1,139.21p | £182.27 |
| 12:51 - 22/03 | Buy | 1000 | 1,139.21p | £11,392.10 |
| 12:33 - 22/03 | Buy | 90 | 1,140.00p | £1,026.00 |
| 12:32 - 22/03 | Sell | 10 | 1,140.00p | £114.00 |
| 12:32 - 22/03 | Buy | 22 | 1,140.00p | £250.80 |
| 12:32 - 22/03 | Buy | 116 | 1,140.00p | £1,322.40 |
| 12:30 - 22/03 | Sell | 9 | 1,140.00p | £102.60 |
| 12:30 - 22/03 | Sell | 50 | 1,140.00p | £570.00 |
| 12:30 - 22/03 | Sell | 200 | 1,140.00p | £2,280.00 |
| 12:30 - 22/03 | Sell | 104 | 1,140.00p | £1,185.60 |
| 12:27 - 22/03 | Buy | 170 | 1,142.74p | £1,942.66 |
| 12:25 - 22/03 | Sell | 438 | 1,140.95p | £4,997.36 |
| 12:22 - 22/03 | Buy | 94 | 1,142.47p | £1,073.92 |
| 12:18 - 22/03 | Buy | 434 | 1,142.60p | £4,958.88 |
| 12:16 - 22/03 | Buy | 437 | 1,142.60p | £4,993.16 |
| 12:04 - 22/03 | Buy | 400 | 1,142.76p | £4,571.04 |
| 12:02 - 22/03 | Sell | 77 | 1,144.00p | £880.88 |
| 11:54 - 22/03 | Buy | 1021 | 1,143.07p | £11,670.74 |
| 11:46 - 22/03 | Buy | 1500 | 1,141.45p | £17,121.75 |
| 11:46 - 22/03 | Buy | 87 | 1,142.95p | £994.37 |
| 11:43 - 22/03 | Buy | 524 | 1,144.00p | £5,994.56 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 49 | 1,144.00p | £560.56 |
| 11:43 - 22/03 | Buy | 2647 | 1,144.00p | £30,281.68 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 400 | 1,144.00p | £4,576.00 |
| 11:43 - 22/03 | Buy | 398 | 1,144.00p | £4,553.12 |
| 11:41 - 22/03 | Buy | 800 | 1,144.00p | £9,152.00 |
| 11:36 - 22/03 | Sell | 1 | 1,142.00p | £11.42 |
| 11:36 - 22/03 | Sell | 4 | 1,142.00p | £45.68 |
| 11:36 - 22/03 | Sell | 9 | 1,142.00p | £102.78 |
| 11:36 - 22/03 | Sell | 9 | 1,142.00p | £102.78 |
| 11:35 - 22/03 | Buy | 1355 | 1,143.40p | £15,493.07 |
| 11:35 - 22/03 | Buy | 170 | 1,143.40p | £1,943.78 |
| 11:35 - 22/03 | Buy | 173 | 1,143.40p | £1,978.08 |
| 11:33 - 22/03 | Sell | 616 | 1,138.18p | £7,011.19 |
| 11:29 - 22/03 | Buy | 173 | 1,142.80p | £1,977.04 |
| 11:29 - 22/03 | Buy | 1740 | 1,142.80p | £19,884.72 |
| 11:24 - 22/03 | Buy | 1176 | 1,144.00p | £13,453.44 |
| 11:24 - 22/03 | Buy | 264 | 1,144.80p | £3,022.27 |
| 11:23 - 22/03 | Buy | 435 | 1,143.36p | £4,973.62 |
| 11:22 - 22/03 | Buy | 695 | 1,143.36p | £7,946.35 |
| 11:17 - 22/03 | Buy | 1000 | 1,143.36p | £11,433.60 |
| 11:12 - 22/03 | Buy | 695 | 1,143.36p | £7,946.35 |
| 11:09 - 22/03 | Sell | 88 | 1,141.20p | £1,004.26 |
| 11:06 - 22/03 | Buy | 41 | 1,143.36p | £468.78 |
| 11:06 - 22/03 | Buy | 432 | 1,143.36p | £4,939.32 |
| 11:04 - 22/03 | Buy | 66 | 1,143.36p | £754.62 |
| 11:02 - 22/03 | Buy | 510 | 1,143.36p | £5,831.14 |
| 10:57 - 22/03 | Buy | 200 | 1,143.41p | £2,286.82 |
| 10:50 - 22/03 | Buy | 1739 | 1,143.41p | £19,883.90 |
| 10:50 - 22/03 | Buy | 84 | 1,143.41p | £960.46 |
| 10:49 - 22/03 | Sell | 750 | 1,140.00p | £8,550.00 |
| 10:48 - 22/03 | Buy | 225 | 1,143.46p | £2,572.79 |
| 10:48 - 22/03 | Buy | 129 | 1,143.41p | £1,475.00 |
| 10:45 - 22/03 | Sell | 250 | 1,140.96p | £2,852.40 |
| 10:42 - 22/03 | Buy | 300 | 1,143.41p | £3,430.23 |
| 10:41 - 22/03 | Buy | 87 | 1,143.46p | £994.81 |
| 10:40 - 22/03 | Buy | 1144 | 1,143.46p | £13,081.18 |
| 10:40 - 22/03 | Buy | 153 | 1,143.46p | £1,749.49 |
| 10:39 - 22/03 | Buy | 261 | 1,143.46p | £2,984.43 |
| 10:38 - 22/03 | Buy | 1780 | 1,140.05p | £20,292.89 |
| 10:33 - 22/03 | Buy | 260 | 1,143.55p | £2,973.23 |
| 10:32 - 22/03 | Sell | 1000 | 1,140.05p | £11,400.50 |
| 10:32 - 22/03 | Buy | 56 | 1,144.80p | £641.09 |
| 10:31 - 22/03 | Buy | 1000 | 1,143.70p | £11,437.00 |
| 10:30 - 22/03 | Buy | 21 | 1,144.80p | £240.41 |
| 10:30 - 22/03 | Buy | 487 | 1,144.80p | £5,575.18 |
| 10:30 - 22/03 | Buy | 400 | 1,144.80p | £4,579.20 |
| 10:30 - 22/03 | Buy | 216 | 1,144.80p | £2,472.77 |
| 10:30 - 22/03 | Buy | 11 | 1,144.80p | £125.93 |
| 10:30 - 22/03 | Buy | 226 | 1,144.80p | £2,587.25 |
| 10:27 - 22/03 | Buy | 433 | 1,143.70p | £4,952.22 |
| 10:21 - 22/03 | Buy | 56 | 1,143.70p | £640.47 |
| 10:19 - 22/03 | Buy | 612 | 1,143.70p | £6,999.44 |
| 10:14 - 22/03 | Buy | 1000 | 1,143.70p | £11,437.00 |
| 10:11 - 22/03 | Buy | 500 | 1,143.70p | £5,718.50 |
| 10:11 - 22/03 | Buy | 344 | 1,143.74p | £3,934.47 |
| 10:06 - 22/03 | Buy | 349 | 1,143.70p | £3,991.51 |
| 10:00 - 22/03 | Sell | 765 | 1,141.06p | £8,729.11 |
| 09:54 - 22/03 | Buy | 380 | 1,143.52p | £4,345.38 |
| 09:52 - 22/03 | Buy | 162 | 1,143.52p | £1,852.50 |
| 09:51 - 22/03 | Buy | 23 | 1,140.60p | £262.34 |
| 09:51 - 22/03 | Buy | 95 | 1,140.60p | £1,083.57 |
| 09:47 - 22/03 | Sell | 200 | 1,140.19p | £2,280.38 |
| 09:40 - 22/03 | Sell | 57 | 1,141.00p | £650.37 |
| 09:40 - 22/03 | Buy | 195 | 1,143.80p | £2,230.41 |
| 09:40 - 22/03 | Buy | 234 | 1,144.00p | £2,676.96 |
| 09:40 - 22/03 | Buy | 4042 | 1,140.00p | £46,078.80 |
| 09:40 - 22/03 | Buy | 246 | 1,140.00p | £2,804.40 |
| 09:32 - 22/03 | Buy | 86 | 1,139.68p | £980.12 |
| 09:32 - 22/03 | Buy | 269 | 1,139.68p | £3,065.74 |
| 09:31 - 22/03 | Sell | 863 | 1,139.68p | £9,835.44 |
| 09:30 - 22/03 | Buy | 100 | 1,139.80p | £1,139.80 |
| 09:30 - 22/03 | Buy | 1905 | 1,140.00p | £21,717.00 |
| 09:29 - 22/03 | Buy | 200 | 1,139.68p | £2,279.36 |
| 09:29 - 22/03 | Sell | 7 | 1,140.40p | £79.83 |
| 09:29 - 22/03 | Sell | 27 | 1,140.00p | £307.80 |
| 09:29 - 22/03 | Sell | 28 | 1,140.00p | £319.20 |
| 09:29 - 22/03 | Sell | 8496 | 1,140.00p | £96,854.40 |
| 09:29 - 22/03 | Sell | 35 | 1,140.00p | £399.00 |
| 09:29 - 22/03 | Sell | 48 | 1,140.00p | £547.20 |
| 09:29 - 22/03 | Sell | 472 | 1,140.00p | £5,380.80 |
| 09:24 - 22/03 | Buy | 400 | 1,143.83p | £4,575.32 |
| 09:20 - 22/03 | Buy | 475 | 1,143.83p | £5,433.19 |
| 09:20 - 22/03 | Sell | 475 | 1,141.28p | £5,421.08 |
| 09:14 - 22/03 | Sell | 775 | 1,140.84p | £8,841.51 |
| 09:13 - 22/03 | Buy | 300 | 1,143.88p | £3,431.64 |
| 09:10 - 22/03 | Buy | 335 | 1,143.83p | £3,831.83 |
| 09:02 - 22/03 | Buy | 214 | 1,143.83p | £2,447.80 |
| 09:02 - 22/03 | Buy | 195 | 1,143.83p | £2,230.47 |
| 09:00 - 22/03 | Sell | 900 | 1,142.25p | £10,280.25 |
| 09:00 - 22/03 | Sell | 62 | 1,142.25p | £708.20 |
| 08:55 - 22/03 | Buy | 129 | 1,143.92p | £1,475.66 |
| 08:52 - 22/03 | Buy | 211 | 1,143.92p | £2,413.67 |
| 08:52 - 22/03 | Buy | 129 | 1,144.10p | £1,475.89 |
| 08:50 - 22/03 | Sell | 1148 | 1,141.28p | £13,101.89 |
| 08:42 - 22/03 | Buy | 17730 | 1,144.00p | £202,831.20 |
| 08:42 - 22/03 | Buy | 1000 | 1,142.25p | £11,422.50 |
| 08:37 - 22/03 | Sell | 900 | 1,144.60p | £10,301.40 |
| 08:34 - 22/03 | Buy | 1750 | 1,144.14p | £20,022.45 |
| 08:32 - 22/03 | Buy | 87 | 1,144.14p | £995.40 |
| 08:32 - 22/03 | Buy | 200 | 1,144.14p | £2,288.28 |
| 08:30 - 22/03 | Sell | 114 | 1,140.40p | £1,300.06 |
| 08:27 - 22/03 | Buy | 1700 | 1,144.14p | £19,450.38 |
| 08:23 - 22/03 | Buy | 172 | 1,144.14p | £1,967.92 |
| 08:21 - 22/03 | Buy | 60 | 1,144.76p | £686.86 |
| 08:18 - 22/03 | Buy | 487 | 1,144.80p | £5,575.18 |
| 08:18 - 22/03 | Buy | 138 | 1,144.80p | £1,579.82 |
| 08:18 - 22/03 | Buy | 800 | 1,144.14p | £9,153.12 |
| 08:08 - 22/03 | Buy | 874 | 1,144.14p | £9,999.78 |
| 08:07 - 22/03 | Buy | 214 | 1,144.80p | £2,449.87 |
| 08:06 - 22/03 | Sell | 500 | 1,141.97p | £5,709.85 |
| 08:06 - 22/03 | Sell | 300 | 1,141.97p | £3,425.91 |
| 08:06 - 22/03 | Buy | 436 | 1,144.75p | £4,991.11 |
| 08:06 - 22/03 | Buy | 437 | 1,144.08p | £4,999.63 |
| 08:06 - 22/03 | Sell | 1941 | 1,141.97p | £22,165.64 |
| 08:06 - 22/03 | Buy | 225 | 1,144.08p | £2,574.18 |
| 08:06 - 22/03 | Buy | 9 | 1,144.08p | £102.97 |
| 08:06 - 22/03 | Buy | 433 | 1,144.08p | £4,953.87 |
| 08:02 - 22/03 | Buy | 1737 | 1,144.75p | £19,884.31 |
| 08:01 - 22/03 | Buy | 1500 | 1,143.00p | £17,145.00 |
| 08:00 - 22/03 | Buy | 521 | 1,143.00p | £5,955.03 |
| 08:00 - 22/03 | Buy | 250 | 1,143.00p | £2,857.50 |
| 08:00 - 22/03 | Buy | 1000 | 1,141.20p | £11,412.00 |
| 08:00 - 22/03 | Sell | 261 | 1,141.20p | £2,978.53 |
| 08:00 - 22/03 | Buy | 515 | 1,140.60p | £5,874.09 |
| 08:00 - 22/03 | Buy | 1985 | 1,140.60p | £22,640.91 |
| 08:00 - 22/03 | Buy | 103 | 1,140.60p | £1,174.82 |
| 08:00 - 22/03 | Sell | 1743 | 1,140.60p | £19,880.66 |
| 08:00 - 22/03 | Sell | 4 | 1,140.00p | £45.60 |
| 16:35 - 21/03 | Sell | 125 | 1,142.20p | £1,427.75 |
| 16:35 - 21/03 | Sell | 5778 | 1,142.20p | £65,996.32 |
| 16:28 - 21/03 | Buy | 218 | 1,140.60p | £2,486.51 |
| 16:27 - 21/03 | Buy | 212 | 1,140.59p | £2,418.05 |
| 16:27 - 21/03 | Buy | 24 | 1,140.60p | £273.74 |
| 16:26 - 21/03 | Buy | 4383 | 1,140.59p | £49,992.06 |
| 16:25 - 21/03 | Sell | 46 | 1,140.00p | £524.40 |
| 16:24 - 21/03 | Buy | 300 | 1,140.59p | £3,421.77 |
| 16:24 - 21/03 | Buy | 1000 | 1,140.59p | £11,405.90 |
| 16:22 - 21/03 | Buy | 68 | 1,140.60p | £775.61 |
| 16:20 - 21/03 | Buy | 377 | 1,140.60p | £4,300.06 |
| 16:19 - 21/03 | Buy | 436 | 1,140.59p | £4,972.97 |
| 16:18 - 21/03 | Buy | 212 | 1,140.59p | £2,418.05 |
| 16:17 - 21/03 | Buy | 181 | 1,140.60p | £2,064.49 |
| 16:17 - 21/03 | Buy | 13 | 1,140.60p | £148.28 |
| 16:16 - 21/03 | Buy | 784 | 1,140.34p | £8,940.27 |
| 16:16 - 21/03 | Buy | 5000 | 1,140.58p | £57,029.00 |
| 16:16 - 21/03 | Buy | 1400 | 1,140.58p | £15,968.12 |
| 16:15 - 21/03 | Buy | 1000 | 1,139.18p | £11,391.80 |
| 16:15 - 21/03 | Buy | 1400 | 1,140.55p | £15,967.70 |
| 16:07 - 21/03 | Buy | 1000 | 1,140.00p | £11,400.00 |
| 16:05 - 21/03 | Buy | 2 | 1,140.20p | £22.80 |
| 16:04 - 21/03 | Buy | 1310 | 1,139.02p | £14,921.16 |
| 16:03 - 21/03 | Buy | 492 | 1,140.00p | £5,608.80 |
| 16:03 - 21/03 | Buy | 49 | 1,140.20p | £558.70 |
| 16:01 - 21/03 | Buy | 3010 | 1,140.00p | £34,314.00 |
| 16:01 - 21/03 | Buy | 2500 | 1,140.00p | £28,500.00 |
| 16:01 - 21/03 | Buy | 10 | 1,140.00p | £114.00 |
| 16:01 - 21/03 | Sell | 578 | 1,140.00p | £6,589.20 |
| 16:01 - 21/03 | Sell | 3902 | 1,140.00p | £44,482.80 |
| 15:56 - 21/03 | Buy | 438 | 1,139.92p | £4,992.85 |
| 15:50 - 21/03 | Buy | 435 | 1,139.92p | £4,958.65 |
| 15:46 - 21/03 | Buy | 129 | 1,139.62p | £1,470.11 |
| 15:45 - 21/03 | Buy | 435 | 1,139.50p | £4,956.83 |
| 15:44 - 21/03 | Buy | 2464 | 1,137.05p | £28,016.91 |
| 15:43 - 21/03 | Sell | 872 | 1,139.45p | £9,936.00 |
| 15:43 - 21/03 | Buy | 100 | 1,139.45p | £1,139.45 |
| 15:41 - 21/03 | Buy | 3000 | 1,139.40p | £34,182.00 |
| 15:41 - 21/03 | Buy | 110 | 1,139.40p | £1,253.34 |
| 15:39 - 21/03 | Buy | 337 | 1,139.23p | £3,839.21 |
| 15:38 - 21/03 | Buy | 1000 | 1,139.45p | £11,394.50 |
| 15:37 - 21/03 | Buy | 1000 | 1,139.00p | £11,390.00 |
| 15:37 - 21/03 | Buy | 10 | 1,139.00p | £113.90 |
| 15:37 - 21/03 | Buy | 1000 | 1,140.00p | £11,400.00 |
| 15:37 - 21/03 | Buy | 2500 | 1,140.00p | £28,500.00 |
| 15:37 - 21/03 | Buy | 1990 | 1,140.00p | £22,686.00 |
| 15:29 - 21/03 | Buy | 5000 | 1,138.00p | £56,900.00 |
| 15:29 - 21/03 | Buy | 107 | 1,138.00p | £1,217.66 |
| 15:29 - 21/03 | Buy | 8 | 1,138.00p | £91.04 |
| 15:29 - 21/03 | Sell | 8 | 1,138.00p | £91.04 |
| 15:26 - 21/03 | Buy | 174 | 1,137.30p | £1,978.90 |
| 15:24 - 21/03 | Buy | 3000 | 1,137.30p | £34,119.00 |
| 15:19 - 21/03 | Buy | 1325 | 1,137.30p | £15,069.23 |
| 15:19 - 21/03 | Buy | 769 | 1,137.30p | £8,745.84 |
| 15:19 - 21/03 | Sell | 750 | 1,134.58p | £8,509.35 |
| 15:17 - 21/03 | Buy | 275 | 1,137.30p | £3,127.58 |
| 15:16 - 21/03 | Buy | 1737 | 1,137.30p | £19,754.90 |
| 15:15 - 21/03 | Buy | 1800 | 1,137.30p | £20,471.40 |
| 15:14 - 21/03 | Buy | 983 | 1,137.00p | £11,176.71 |
| 15:14 - 21/03 | Buy | 118 | 1,137.00p | £1,341.66 |
| 15:14 - 21/03 | Buy | 8 | 1,137.00p | £90.96 |
| 15:14 - 21/03 | Sell | 2000 | 1,137.00p | £22,740.00 |
| 15:14 - 21/03 | Sell | 2000 | 1,137.00p | £22,740.00 |
| 15:14 - 21/03 | Sell | 487 | 1,137.00p | £5,537.19 |
| 15:14 - 21/03 | Buy | 2 | 1,137.60p | £22.75 |
| 15:13 - 21/03 | Buy | 900 | 1,136.28p | £10,226.52 |
| 15:11 - 21/03 | Buy | 127 | 1,136.80p | £1,443.74 |
| 15:11 - 21/03 | Buy | 37 | 1,136.00p | £420.32 |
| 15:11 - 21/03 | Buy | 59 | 1,136.32p | £670.43 |
| 15:10 - 21/03 | Buy | 17 | 1,137.00p | £193.29 |
| 15:10 - 21/03 | Buy | 2500 | 1,136.00p | £28,400.00 |
| 15:10 - 21/03 | Buy | 8 | 1,136.00p | £90.88 |
| 15:07 - 21/03 | Buy | 550 | 1,135.80p | £6,246.90 |
| 15:05 - 21/03 | Buy | 8 | 1,134.20p | £90.74 |
| 15:00 - 21/03 | Buy | 10 | 1,134.00p | £113.40 |
| 14:57 - 21/03 | Sell | 114 | 1,132.20p | £1,290.71 |
| 14:57 - 21/03 | Sell | 700 | 1,135.44p | £7,948.08 |
| 14:54 - 21/03 | Buy | 49 | 1,133.20p | £555.27 |
| 14:54 - 21/03 | Buy | 235 | 1,133.20p | £2,663.02 |
| 14:54 - 21/03 | Sell | 19 | 1,133.20p | £215.31 |
| 14:49 - 21/03 | Buy | 10000 | 1,131.90p | £113,190.00 |
| 14:45 - 21/03 | Buy | 436 | 1,134.98p | £4,948.51 |
| 14:41 - 21/03 | Sell | 1000 | 1,133.00p | £11,330.00 |
| 14:40 - 21/03 | Buy | 7099 | 1,135.69p | £80,622.63 |
| 14:39 - 21/03 | Sell | 98 | 1,131.20p | £1,108.58 |
| 14:39 - 21/03 | Buy | 218 | 1,133.00p | £2,469.94 |
| 14:38 - 21/03 | Sell | 149 | 1,132.00p | £1,686.68 |
| 14:37 - 21/03 | Buy | 262 | 1,134.11p | £2,971.37 |
| 14:36 - 21/03 | Sell | 149 | 1,131.80p | £1,686.38 |
| 14:36 - 21/03 | Buy | 218 | 1,134.11p | £2,472.36 |
| 14:34 - 21/03 | Sell | 534 | 1,132.80p | £6,049.15 |
| 14:34 - 21/03 | Sell | 204 | 1,132.80p | £2,310.91 |
| 14:34 - 21/03 | Buy | 500 | 1,135.47p | £5,677.35 |
| 14:28 - 21/03 | Buy | 220 | 1,134.93p | £2,496.85 |
| 14:28 - 21/03 | Sell | 115 | 1,132.94p | £1,302.88 |
| 14:26 - 21/03 | Buy | 600 | 1,135.80p | £6,814.80 |
| 14:26 - 21/03 | Buy | 2524 | 1,135.80p | £28,667.59 |
| 14:24 - 21/03 | Buy | 43 | 1,135.27p | £488.17 |
| 14:23 - 21/03 | Sell | 1752 | 1,135.27p | £19,889.93 |
| 14:16 - 21/03 | Buy | 236 | 1,135.32p | £2,679.36 |
| 14:15 - 21/03 | Buy | 185 | 1,135.27p | £2,100.25 |
| 14:07 - 21/03 | Sell | 100 | 1,131.40p | £1,131.40 |
| 14:06 - 21/03 | Buy | 142 | 1,134.00p | £1,610.28 |
| 14:06 - 21/03 | Buy | 8 | 1,134.20p | £90.74 |
| 14:06 - 21/03 | Buy | 39 | 1,134.40p | £442.42 |
| 14:06 - 21/03 | Sell | 657 | 1,133.71p | £7,448.47 |
| 14:02 - 21/03 | Sell | 7 | 1,131.80p | £79.23 |
| 13:56 - 21/03 | Sell | 1310 | 1,135.00p | £14,868.50 |
| 13:54 - 21/03 | Sell | 149 | 1,132.20p | £1,686.98 |
| 13:54 - 21/03 | Buy | 14 | 1,133.00p | £158.62 |
| 13:54 - 21/03 | Buy | 53 | 1,134.40p | £601.23 |
| 13:54 - 21/03 | Buy | 600 | 1,135.80p | £6,814.80 |
| 13:54 - 21/03 | Buy | 1729 | 1,135.80p | £19,637.98 |
| 13:52 - 21/03 | Sell | 149 | 1,131.60p | £1,686.08 |
| 13:50 - 21/03 | Sell | 2500 | 1,133.00p | £28,325.00 |
| 13:44 - 21/03 | Buy | 524 | 1,135.52p | £5,950.12 |
| 13:40 - 21/03 | Buy | 437 | 1,135.22p | £4,960.91 |
| 13:39 - 21/03 | Buy | 704 | 1,135.22p | £7,991.95 |
| 13:38 - 21/03 | Buy | 880 | 1,135.40p | £9,991.52 |
| 13:33 - 21/03 | Buy | 435 | 1,135.38p | £4,938.90 |
| 13:31 - 21/03 | Sell | 288 | 1,133.80p | £3,265.34 |
| 13:31 - 21/03 | Sell | 100 | 1,133.80p | £1,133.80 |
| 13:31 - 21/03 | Sell | 193 | 1,133.80p | £2,188.23 |
| 13:31 - 21/03 | Sell | 113 | 1,132.80p | £1,280.06 |
| 13:21 - 21/03 | Buy | 42 | 1,135.60p | £476.95 |
| 13:17 - 21/03 | Buy | 440 | 1,135.60p | £4,996.64 |
| 13:17 - 21/03 | Buy | 775 | 1,135.60p | £8,800.90 |
| 13:15 - 21/03 | Buy | 656 | 1,135.60p | £7,449.54 |
| 13:14 - 21/03 | Sell | 61 | 1,134.62p | £692.12 |
| 13:13 - 21/03 | Buy | 50 | 1,135.76p | £567.88 |
| 13:09 - 21/03 | Buy | 616 | 1,135.60p | £6,995.30 |
| 13:00 - 21/03 | Buy | 325 | 1,135.80p | £3,691.35 |
| 12:59 - 21/03 | Buy | 1927 | 1,135.22p | £21,875.69 |
| 12:57 - 21/03 | Buy | 183 | 1,135.22p | £2,077.45 |
| 12:50 - 21/03 | Buy | 2628 | 1,135.22p | £29,833.58 |
| 12:49 - 21/03 | Buy | 241 | 1,135.22p | £2,735.88 |
| 12:49 - 21/03 | Buy | 539 | 1,135.80p | £6,121.96 |
| 12:49 - 21/03 | Buy | 8 | 1,135.80p | £90.86 |
| 12:49 - 21/03 | Buy | 7500 | 1,135.80p | £85,185.00 |
| 12:49 - 21/03 | Buy | 1760 | 1,135.22p | £19,979.87 |
| 12:49 - 21/03 | Buy | 100 | 1,135.22p | £1,135.22 |
| 12:49 - 21/03 | Buy | 325 | 1,135.80p | £3,691.35 |
| 12:45 - 21/03 | Buy | 308 | 1,135.22p | £3,496.48 |
| 12:40 - 21/03 | Buy | 1000 | 1,135.80p | £11,358.00 |
| 12:38 - 21/03 | Buy | 86 | 1,135.68p | £976.68 |
| 12:37 - 21/03 | Buy | 13 | 1,135.40p | £147.60 |
| 12:37 - 21/03 | Buy | 9 | 1,135.40p | £102.19 |
| 12:37 - 21/03 | Buy | 10 | 1,135.40p | £113.54 |
| 12:37 - 21/03 | Buy | 42 | 1,135.40p | £476.87 |
| 12:36 - 21/03 | Buy | 778 | 1,135.40p | £8,833.41 |
| 12:33 - 21/03 | Buy | 2350 | 1,135.40p | £26,681.90 |
| 12:21 - 21/03 | Buy | 544 | 1,135.40p | £6,176.58 |
| 12:19 - 21/03 | Buy | 174 | 1,135.40p | £1,975.60 |
| 12:18 - 21/03 | Buy | 438 | 1,135.40p | £4,973.05 |
| 12:15 - 21/03 | Buy | 871 | 1,135.40p | £9,889.33 |
| 12:12 - 21/03 | Buy | 875 | 1,135.40p | £9,934.75 |
| 12:11 - 21/03 | Buy | 900 | 1,135.40p | £10,218.60 |
| 12:10 - 21/03 | Buy | 174 | 1,135.40p | £1,975.60 |
| 12:08 - 21/03 | Buy | 1313 | 1,135.40p | £14,907.80 |
| 12:06 - 21/03 | Buy | 250 | 1,135.40p | £2,838.50 |
| 12:06 - 21/03 | Buy | 39 | 1,135.40p | £442.81 |
| 12:06 - 21/03 | Buy | 14 | 1,135.40p | £158.96 |
| 12:06 - 21/03 | Buy | 310 | 1,135.40p | £3,519.74 |
| 12:06 - 21/03 | Buy | 49 | 1,135.40p | £556.35 |
| 12:06 - 21/03 | Buy | 11 | 1,135.40p | £124.89 |
| 12:06 - 21/03 | Buy | 96 | 1,135.40p | £1,089.98 |
| 12:06 - 21/03 | Buy | 701 | 1,135.40p | £7,959.15 |
| 12:05 - 21/03 | Buy | 150 | 1,135.40p | £1,703.10 |
| 12:03 - 21/03 | Buy | 437 | 1,135.40p | £4,961.70 |
| 12:03 - 21/03 | Buy | 87 | 1,135.32p | £987.73 |
| 12:03 - 21/03 | Buy | 568 | 1,135.40p | £6,449.07 |
| 12:02 - 21/03 | Sell | 124 | 1,130.00p | £1,401.20 |
| 11:57 - 21/03 | Sell | 116 | 1,135.40p | £1,317.06 |
| 11:57 - 21/03 | Sell | 181 | 1,135.40p | £2,055.07 |
| 11:55 - 21/03 | Sell | 101 | 1,135.40p | £1,146.75 |
| 11:50 - 21/03 | Buy | 700 | 1,135.80p | £7,950.60 |
| 11:48 - 21/03 | Buy | 350 | 1,135.80p | £3,975.30 |
| 11:47 - 21/03 | Buy | 260 | 1,135.80p | £2,953.08 |
| 11:47 - 21/03 | Buy | 314 | 1,135.80p | £3,566.41 |
| 11:47 - 21/03 | Buy | 440 | 1,135.80p | £4,997.52 |
| 11:46 - 21/03 | Buy | 1751 | 1,135.80p | £19,887.86 |
| 11:46 - 21/03 | Buy | 3300 | 1,135.54p | £37,472.82 |
| 11:45 - 21/03 | Buy | 22 | 1,135.79p | £249.87 |
| 11:44 - 21/03 | Sell | 92 | 1,135.40p | £1,044.57 |
| 11:42 - 21/03 | Buy | 18 | 1,135.79p | £204.44 |
| 11:41 - 21/03 | Buy | 884 | 1,135.80p | £10,040.47 |
| 11:40 - 21/03 | Buy | 440 | 1,135.80p | £4,997.52 |
| 11:37 - 21/03 | Buy | 88 | 1,135.79p | £999.50 |
| 11:36 - 21/03 | Buy | 1750 | 1,135.80p | £19,876.50 |
| 11:35 - 21/03 | Sell | 10 | 1,135.40p | £113.54 |
| 11:35 - 21/03 | Sell | 45 | 1,135.40p | £510.93 |
| Security | Weight |
|---|---|
| Masimo Corp | 5.30% |
| Check Point Software Technologies Ltd | 5.28% |
| Verisk Analytics Inc | 5.18% |
| Equifax Inc | 5.00% |
| Rightmove plc Ord GBP 0.001 | 4.96% |
| Sabre Corp | 4.63% |
| Cognex Corp | 4.54% |
| CDK Global Inc | 4.41% |
| Halma plc Ordinary 10p | 4.30% |
| Ansys Inc | 4.13% |
| Sector | Weight |
|---|---|
| Technology | 48.15% |
| Industrials | 22.20% |
| Healthcare | 16.74% |
| Consumer Cyclical | 5.44% |
| Basic Materials | 4.81% |
| Financial Services | 2.67% |
| Country | Weight |
|---|---|
| United States | 53.18% |
| United Kingdom | 18.99% |
| Denmark | 7.36% |
| Australia | 5.83% |
| Switzerland | 5.52% |
| Italy | 3.94% |
| New Zealand | 3.22% |
| Germany | 1.97% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 2020 |
Annual & interim reports
Annual & interim reports are not available for this stock.
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.
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.
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'.