Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,254.00p Buy:1,256.00p 0 Change:

6.00p (0.48%)

FTSE 250:1.17%

Market closed | Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,254.00p

Buy:1,256.00p

Change:

6.00p (0.48%)

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

Market closed | Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,254.00p

Buy:1,256.00p

Change:

6.00p (0.48%)

Market closed | Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
1,258.00p

Trade high:
1,268.71p

Year high:
1,288.00p

Estimated NAV:
1,224.15

Previous close:
1,262.00p

Trade low:
1,250.00p

Year low:
984.80p

Premium/Discount:
3.09%

Previous:
4.00p (0.32%) Previous:
4.00p

Volume:
292,065

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	1.26%	1 year 1Y	n/a
1 month 1M	2.78%	2 years 2Y	n/a
3 months 3M	3.46%	3 years 3Y	n/a
6 months 6M	12.46%	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:	£1,324m
Gross gearing:	100%
Market capitalisation:Market cap.:	£1,367m
Shares in issue:	107.68 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:	1,224.15
Latest actual NAV:	1,225.86
Latest actual NAV date:	12 September 2019
Premium/Discount:	3.09%
12m average Premium/Discount:	3.79%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
17:08 - 13/09 17:08 13/09	Buy	500	1,256.00p	£6,280.00
16:36 - 13/09 16:36 13/09	Buy	824	1,256.00p	£10,349.44
16:36 - 13/09 16:36 13/09	Buy	558	1,256.00p	£7,008.48
16:36 - 13/09 16:36 13/09	Buy	824	1,256.00p	£10,349.44
16:35 - 13/09 16:35 13/09	Buy	18163	1,256.00p	£228,127.28

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
17:08 - 13/09	Buy	500	1,256.00p	£6,280.00
16:36 - 13/09	Buy	824	1,256.00p	£10,349.44
16:36 - 13/09	Buy	558	1,256.00p	£7,008.48
16:36 - 13/09	Buy	824	1,256.00p	£10,349.44
16:35 - 13/09	Buy	18163	1,256.00p	£228,127.28
16:29 - 13/09	Buy	18	1,256.00p	£226.08
16:29 - 13/09	Buy	38	1,256.00p	£477.28
16:29 - 13/09	n/a	133	1,256.00p	£1,670.48
16:29 - 13/09	Buy	10	1,256.00p	£125.60
16:26 - 13/09	Buy	162	1,256.00p	£2,034.72
16:25 - 13/09	Buy	55	1,256.00p	£690.80
16:25 - 13/09	Buy	50	1,256.00p	£628.00
16:22 - 13/09	Buy	275	1,256.00p	£3,454.00
16:20 - 13/09	Buy	23	1,256.00p	£288.88
16:19 - 13/09	Sell	41	1,254.00p	£514.14
16:19 - 13/09	Sell	101	1,254.00p	£1,266.54
16:18 - 13/09	Buy	244	1,256.00p	£3,064.64
16:15 - 13/09	Buy	1000	1,256.00p	£12,560.00
16:14 - 13/09	Buy	824	1,256.00p	£10,349.44
16:14 - 13/09	Buy	624	1,256.00p	£7,837.44
16:14 - 13/09	Buy	1570	1,256.00p	£19,719.20
16:13 - 13/09	Buy	2106	1,256.00p	£26,451.36
16:11 - 13/09	Buy	200	1,256.00p	£2,512.00
16:09 - 13/09	Buy	200	1,255.99p	£2,511.98
16:08 - 13/09	Sell	250	1,253.72p	£3,134.30
16:06 - 13/09	Buy	400	1,256.00p	£5,024.00
16:04 - 13/09	Buy	15	1,256.00p	£188.40
16:02 - 13/09	Buy	824	1,256.00p	£10,349.44
16:02 - 13/09	Buy	154	1,256.00p	£1,934.24
16:02 - 13/09	Buy	405	1,256.00p	£5,086.80
16:00 - 13/09	Buy	396	1,256.00p	£4,973.76
15:56 - 13/09	Sell	11	1,256.00p	£138.16
15:56 - 13/09	Sell	268	1,256.00p	£3,366.08
15:56 - 13/09	Sell	64	1,256.00p	£803.84
15:56 - 13/09	Sell	101	1,256.00p	£1,268.56
15:54 - 13/09	Sell	475	1,255.75p	£5,964.81
15:50 - 13/09	Buy	25	1,256.00p	£314.00
15:50 - 13/09	Sell	51	1,256.00p	£640.56
15:50 - 13/09	Sell	107	1,256.00p	£1,343.92
15:50 - 13/09	Buy	45	1,256.00p	£565.20
15:50 - 13/09	Buy	68	1,256.00p	£854.08
15:49 - 13/09	Buy	50000	1,257.00p	£628,500.00
15:49 - 13/09	Buy	218	1,258.00p	£2,742.44
15:45 - 13/09	Buy	470	1,258.00p	£5,912.60
15:44 - 13/09	Buy	199	1,258.00p	£2,503.42
15:43 - 13/09	Buy	79	1,257.92p	£993.76
15:35 - 13/09	Buy	511	1,257.92p	£6,427.97
15:30 - 13/09	Buy	31796	1,258.00p	£399,993.68
15:29 - 13/09	Buy	1500	1,257.92p	£18,868.80
15:27 - 13/09	Buy	200	1,258.00p	£2,516.00
15:26 - 13/09	Sell	150	1,253.49p	£1,880.24
15:21 - 13/09	Sell	1000	1,253.46p	£12,534.60
15:19 - 13/09	Sell	799	1,253.49p	£10,015.39
15:18 - 13/09	Buy	614	1,257.92p	£7,723.63
15:17 - 13/09	Sell	798	1,253.49p	£10,002.85
15:11 - 13/09	Sell	22	1,254.00p	£275.88
15:11 - 13/09	Sell	44	1,254.00p	£551.76
15:11 - 13/09	Sell	25	1,254.00p	£313.50
15:11 - 13/09	Sell	64	1,254.00p	£802.56
15:11 - 13/09	Buy	111	1,258.00p	£1,396.38
15:11 - 13/09	Sell	194	1,254.00p	£2,432.76
15:11 - 13/09	Sell	207	1,254.00p	£2,595.78
15:11 - 13/09	Sell	98	1,254.00p	£1,228.92
15:11 - 13/09	Sell	148	1,254.00p	£1,855.92
15:11 - 13/09	Sell	70	1,254.00p	£877.80
15:11 - 13/09	Sell	207	1,254.00p	£2,595.78
15:11 - 13/09	Buy	312	1,254.00p	£3,912.48
15:11 - 13/09	Buy	546	1,254.00p	£6,846.84
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	600	1,254.00p	£7,524.00
15:11 - 13/09	Buy	258	1,254.00p	£3,235.32
15:11 - 13/09	Buy	86	1,254.00p	£1,078.44
15:11 - 13/09	Buy	772	1,254.00p	£9,680.88
15:11 - 13/09	Sell	38	1,254.00p	£476.52
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Sell	4323	1,254.00p	£54,210.42
15:11 - 13/09	Buy	51	1,254.00p	£639.54
15:11 - 13/09	Buy	1	1,258.00p	£12.58
15:10 - 13/09	Buy	446	1,254.00p	£5,592.84
15:10 - 13/09	n/a	22	1,254.00p	£275.88
15:10 - 13/09	Buy	824	1,254.00p	£10,332.96
15:10 - 13/09	Sell	2155	1,254.00p	£27,023.70
15:10 - 13/09	Sell	92	1,252.00p	£1,151.84
15:10 - 13/09	Sell	51	1,252.00p	£638.52
15:10 - 13/09	Sell	74	1,252.00p	£926.48
15:10 - 13/09	Sell	153	1,252.00p	£1,915.56
15:10 - 13/09	Sell	131	1,252.00p	£1,640.12
15:10 - 13/09	Sell	120	1,252.00p	£1,502.40
15:10 - 13/09	Sell	1	1,252.00p	£12.52
15:10 - 13/09	Sell	12	1,252.00p	£150.24
15:10 - 13/09	n/a	10613	1,252.00p	£132,874.76
15:10 - 13/09	Buy	124	1,254.00p	£1,554.96
15:07 - 13/09	Buy	254	1,254.00p	£3,185.16
15:02 - 13/09	Buy	48	1,254.00p	£601.92
15:02 - 13/09	Buy	151	1,254.00p	£1,893.54
15:01 - 13/09	Buy	157	1,254.00p	£1,968.78
15:00 - 13/09	Buy	1288	1,253.96p	£16,151.00
15:00 - 13/09	Buy	2440	1,254.00p	£30,597.60
14:54 - 13/09	Buy	42	1,253.96p	£526.66
14:51 - 13/09	Buy	244	1,254.00p	£3,059.76
14:50 - 13/09	Buy	199	1,254.00p	£2,495.46
14:50 - 13/09	Buy	69	1,254.00p	£865.26
14:47 - 13/09	Buy	107	1,254.00p	£1,341.78
14:42 - 13/09	Buy	194	1,258.00p	£2,440.52
14:42 - 13/09	Buy	5	1,258.00p	£62.90
14:42 - 13/09	Buy	72	1,258.00p	£905.76
14:40 - 13/09	Sell	12	1,253.46p	£150.42
14:39 - 13/09	Buy	123	1,258.00p	£1,547.34
14:38 - 13/09	Buy	1000	1,257.92p	£12,579.20
14:37 - 13/09	Sell	250	1,253.46p	£3,133.65
14:34 - 13/09	Buy	109	1,258.00p	£1,371.22
14:33 - 13/09	Buy	109	1,258.00p	£1,371.22
14:31 - 13/09	Buy	199	1,258.00p	£2,503.42
14:31 - 13/09	Buy	23	1,257.92p	£289.32
14:28 - 13/09	Buy	582	1,258.00p	£7,321.56
14:28 - 13/09	Buy	1	1,258.00p	£12.58
14:28 - 13/09	Buy	124	1,258.00p	£1,559.92
14:27 - 13/09	Buy	500	1,258.00p	£6,290.00
14:18 - 13/09	Buy	2000	1,258.00p	£25,160.00
14:17 - 13/09	Buy	4	1,258.00p	£50.32
14:04 - 13/09	Buy	73	1,258.00p	£918.34
14:03 - 13/09	Buy	620	1,257.92p	£7,799.10
14:01 - 13/09	Buy	199	1,258.00p	£2,503.42
14:00 - 13/09	Buy	1200	1,258.00p	£15,096.00
13:58 - 13/09	Buy	117	1,258.97p	£1,472.99
13:49 - 13/09	Buy	39	1,258.97p	£491.00
13:45 - 13/09	Buy	623	1,258.97p	£7,843.38
13:40 - 13/09	Buy	1975	1,258.95p	£24,864.26
13:39 - 13/09	Buy	397	1,258.97p	£4,998.11
13:21 - 13/09	Sell	19	1,254.36p	£238.33
13:18 - 13/09	Buy	394	1,258.95p	£4,960.26
13:16 - 13/09	Sell	136	1,254.36p	£1,705.93
13:12 - 13/09	Buy	199	1,260.00p	£2,507.40
13:07 - 13/09	Buy	394	1,258.97p	£4,960.34
13:05 - 13/09	Sell	136	1,254.36p	£1,705.93
12:42 - 13/09	Sell	1000	1,254.36p	£12,543.60
12:38 - 13/09	Buy	3195	1,260.83p	£40,283.52
12:32 - 13/09	Buy	907	1,259.90p	£11,427.29
12:27 - 13/09	Buy	1185	1,258.97p	£14,918.79
12:24 - 13/09	Sell	1994	1,254.32p	£25,011.14
12:23 - 13/09	Buy	7942	1,259.00p	£99,989.78
12:20 - 13/09	Sell	200	1,254.32p	£2,508.64
12:13 - 13/09	Buy	399	1,258.97p	£5,023.29
12:10 - 13/09	Buy	79	1,259.00p	£994.61
12:02 - 13/09	Buy	600	1,259.90p	£7,559.40
12:02 - 13/09	Sell	35	1,260.00p	£441.00
11:58 - 13/09	Buy	1575	1,259.00p	£19,829.25
11:57 - 13/09	Sell	59	1,254.00p	£739.86
11:57 - 13/09	Sell	15	1,254.00p	£188.10
11:57 - 13/09	Sell	233	1,254.00p	£2,921.82
11:57 - 13/09	Sell	15	1,254.00p	£188.10
11:57 - 13/09	Sell	95	1,254.00p	£1,191.30
11:56 - 13/09	Buy	3000	1,255.80p	£37,674.00
11:51 - 13/09	Buy	44	1,256.00p	£552.64
11:50 - 13/09	Buy	824	1,256.00p	£10,349.44
11:50 - 13/09	Buy	195	1,256.00p	£2,449.20
11:50 - 13/09	Buy	305	1,256.00p	£3,830.80
11:50 - 13/09	Buy	514	1,254.97p	£6,450.55
11:49 - 13/09	Sell	225	1,253.70p	£2,820.83
11:41 - 13/09	Sell	79	1,252.00p	£989.08
11:40 - 13/09	Sell	64	1,252.00p	£801.28
11:39 - 13/09	Sell	75	1,256.00p	£942.00
11:39 - 13/09	Sell	353	1,256.00p	£4,433.68
11:39 - 13/09	Sell	118	1,256.00p	£1,482.08
11:39 - 13/09	Sell	12	1,256.00p	£150.72
11:39 - 13/09	Sell	114	1,257.94p	£1,434.05
11:37 - 13/09	Sell	1000	1,255.35p	£12,553.50
11:36 - 13/09	Sell	259	1,255.35p	£3,251.36
11:27 - 13/09	Buy	280	1,257.42p	£3,520.78
11:19 - 13/09	Sell	479	1,254.19p	£6,007.57
11:12 - 13/09	Buy	858	1,260.00p	£10,810.80
11:12 - 13/09	Buy	257	1,260.00p	£3,238.20
11:12 - 13/09	Buy	9	1,260.00p	£113.40
11:12 - 13/09	Buy	2	1,260.00p	£25.20
11:09 - 13/09	Buy	656	1,260.00p	£8,265.60
11:09 - 13/09	Buy	196	1,260.00p	£2,469.60
11:09 - 13/09	Buy	243	1,260.00p	£3,061.80
11:08 - 13/09	Buy	202	1,260.00p	£2,545.20
11:08 - 13/09	Buy	202	1,260.00p	£2,545.20
11:08 - 13/09	Buy	153	1,260.00p	£1,927.80
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	6065	1,260.00p	£76,419.00
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	658	1,260.00p	£8,290.80
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	703	1,260.00p	£8,857.80
11:04 - 13/09	Buy	220	1,259.90p	£2,771.78
11:02 - 13/09	Sell	2000	1,254.15p	£25,083.00
10:59 - 13/09	Buy	16	1,260.00p	£201.60
10:57 - 13/09	Buy	394	1,257.42p	£4,954.23
10:56 - 13/09	Buy	878	1,257.42p	£11,040.15
10:51 - 13/09	Buy	27	1,257.45p	£339.51
10:48 - 13/09	Sell	200	1,258.00p	£2,516.00
10:48 - 13/09	Buy	199	1,258.00p	£2,503.42
10:44 - 13/09	Buy	397	1,258.94p	£4,997.99
10:38 - 13/09	Buy	3943	1,258.94p	£49,640.00
10:37 - 13/09	Sell	150	1,255.03p	£1,882.55
10:32 - 13/09	Buy	100	1,258.94p	£1,258.94
10:27 - 13/09	Buy	100	1,258.94p	£1,258.94
10:22 - 13/09	Buy	100	1,258.94p	£1,258.94
10:21 - 13/09	Buy	1000	1,258.94p	£12,589.40
10:15 - 13/09	Buy	1000	1,258.94p	£12,589.40
10:13 - 13/09	Buy	350	1,258.97p	£4,406.40
10:08 - 13/09	Buy	1319	1,258.97p	£16,605.81
10:05 - 13/09	Sell	254	1,255.03p	£3,187.78
10:05 - 13/09	Sell	300	1,254.98p	£3,764.94
10:01 - 13/09	Sell	36	1,250.00p	£450.00
10:01 - 13/09	Sell	356	1,254.00p	£4,464.24
10:01 - 13/09	Sell	270	1,254.00p	£3,385.80
10:01 - 13/09	Sell	176	1,254.00p	£2,207.04
10:01 - 13/09	Sell	122	1,254.00p	£1,529.88
10:01 - 13/09	Sell	55	1,254.00p	£689.70
10:01 - 13/09	Sell	205	1,254.00p	£2,570.70
10:01 - 13/09	Buy	824	1,254.00p	£10,332.96
10:00 - 13/09	Buy	70	1,261.47p	£883.03
09:54 - 13/09	Buy	840	1,254.00p	£10,533.60
09:54 - 13/09	Buy	58	1,254.00p	£727.32
09:54 - 13/09	Buy	244	1,254.00p	£3,059.76
09:53 - 13/09	Sell	85	1,251.66p	£1,063.91
09:50 - 13/09	Buy	398	1,253.16p	£4,987.58
09:45 - 13/09	Buy	396	1,254.74p	£4,968.77
09:40 - 13/09	Sell	60	1,252.00p	£751.20
09:40 - 13/09	Sell	202	1,256.00p	£2,537.12
09:40 - 13/09	Sell	1000	1,256.00p	£12,560.00
09:40 - 13/09	Sell	276	1,256.00p	£3,466.56
09:40 - 13/09	Sell	356	1,256.00p	£4,471.36
09:40 - 13/09	Sell	203	1,256.00p	£2,549.68
09:40 - 13/09	Sell	119	1,256.00p	£1,494.64
09:40 - 13/09	Sell	119	1,256.00p	£1,494.64
09:40 - 13/09	Buy	824	1,256.00p	£10,349.44
09:40 - 13/09	Buy	63	1,256.00p	£791.28
09:37 - 13/09	Sell	1000	1,260.14p	£12,601.40
09:35 - 13/09	Sell	200	1,260.14p	£2,520.28
09:26 - 13/09	Buy	3500	1,264.00p	£44,240.00
09:25 - 13/09	Buy	800	1,263.92p	£10,111.36
09:20 - 13/09	Buy	125	1,263.94p	£1,579.93
09:17 - 13/09	Buy	11	1,264.00p	£139.04
09:07 - 13/09	Sell	25	1,262.00p	£315.50
09:07 - 13/09	Sell	54	1,262.00p	£681.48
09:07 - 13/09	Buy	1	1,260.00p	£12.60
09:07 - 13/09	Buy	948	1,265.19p	£11,994.00
09:07 - 13/09	Sell	13700	1,263.00p	£173,031.00
09:04 - 13/09	Buy	158	1,263.94p	£1,997.03
08:58 - 13/09	Buy	8	1,264.00p	£101.12
08:56 - 13/09	Buy	395	1,263.94p	£4,992.56
08:49 - 13/09	Buy	1650	1,263.97p	£20,855.51
08:39 - 13/09	Sell	400	1,260.14p	£5,040.56
08:37 - 13/09	Buy	1315	1,263.97p	£16,621.21
08:37 - 13/09	Buy	850	1,264.03p	£10,744.26
08:34 - 13/09	Sell	355	1,258.00p	£4,465.90
08:34 - 13/09	Sell	174	1,258.00p	£2,188.92
08:34 - 13/09	Sell	148	1,258.00p	£1,861.84
08:34 - 13/09	Sell	205	1,258.00p	£2,578.90
08:34 - 13/09	Sell	240	1,258.00p	£3,019.20
08:34 - 13/09	Buy	824	1,258.00p	£10,365.92
08:34 - 13/09	Buy	824	1,258.00p	£10,365.92
08:34 - 13/09	Buy	41	1,258.00p	£515.78
08:34 - 13/09	Buy	318	1,258.00p	£4,000.44
08:34 - 13/09	Buy	1	1,258.00p	£12.58
08:16 - 13/09	Sell	795	1,256.84p	£9,991.88
08:16 - 13/09	Sell	484	1,258.00p	£6,088.72
08:16 - 13/09	Sell	176	1,258.00p	£2,214.08
08:16 - 13/09	Sell	11	1,258.00p	£138.38
08:16 - 13/09	Buy	824	1,258.00p	£10,365.92
08:16 - 13/09	Buy	824	1,258.00p	£10,365.92
08:04 - 13/09	Buy	86	1,264.96p	£1,087.87
08:04 - 13/09	Buy	392	1,264.96p	£4,958.64
08:03 - 13/09	Buy	6	1,256.48p	£75.39
08:03 - 13/09	Sell	515	1,258.00p	£6,478.70
08:02 - 13/09	Sell	1368	1,258.25p	£17,212.86
08:02 - 13/09	Buy	1161	1,264.96p	£14,686.19
08:01 - 13/09	Sell	16	1,261.45p	£201.83
08:01 - 13/09	Buy	94	1,268.71p	£1,192.59
16:35 - 12/09	Buy	7904	1,262.00p	£99,748.48
16:29 - 12/09	Buy	23	1,264.00p	£290.72
16:29 - 12/09	Buy	83	1,264.00p	£1,049.12
16:29 - 12/09	Sell	38	1,258.00p	£478.04
16:25 - 12/09	Buy	250	1,260.00p	£3,150.00
16:25 - 12/09	Buy	1230	1,259.92p	£15,497.02
16:24 - 12/09	Sell	21	1,262.00p	£265.02
16:24 - 12/09	Buy	800	1,264.00p	£10,112.00
16:24 - 12/09	Buy	110	1,264.00p	£1,390.40
16:24 - 12/09	Buy	250	1,264.00p	£3,160.00
16:24 - 12/09	Buy	250	1,264.00p	£3,160.00
16:23 - 12/09	Sell	48	1,260.00p	£604.80
16:23 - 12/09	Sell	148	1,260.00p	£1,864.80
16:23 - 12/09	Sell	49	1,260.00p	£617.40
16:23 - 12/09	Buy	169	1,262.00p	£2,132.78
16:19 - 12/09	Buy	695	1,261.92p	£8,770.34
16:17 - 12/09	Buy	520	1,261.92p	£6,561.98
16:16 - 12/09	Buy	158	1,261.92p	£1,993.83
16:16 - 12/09	Buy	110	1,261.92p	£1,388.11
16:15 - 12/09	Buy	250	1,262.00p	£3,155.00
16:13 - 12/09	Buy	390	1,261.92p	£4,921.49
16:13 - 12/09	Buy	250	1,262.00p	£3,155.00
16:10 - 12/09	Buy	242	1,260.00p	£3,049.20
16:09 - 12/09	Buy	8	1,260.00p	£100.80
16:07 - 12/09	Sell	8	1,260.00p	£100.80
16:07 - 12/09	Sell	265	1,260.00p	£3,339.00
16:07 - 12/09	Sell	62	1,262.00p	£782.44
16:06 - 12/09	Buy	250	1,262.00p	£3,155.00
16:06 - 12/09	Buy	121	1,262.00p	£1,527.02
16:06 - 12/09	Buy	93	1,260.00p	£1,171.80
16:05 - 12/09	Buy	157	1,260.00p	£1,978.20
16:02 - 12/09	Sell	49	1,256.00p	£615.44
16:02 - 12/09	Buy	800	1,260.00p	£10,080.00
16:02 - 12/09	Buy	250	1,260.00p	£3,150.00
15:58 - 12/09	Buy	418	1,259.91p	£5,266.42
15:58 - 12/09	Buy	157	1,259.91p	£1,978.06
15:57 - 12/09	Buy	15200	1,260.00p	£191,520.00
15:51 - 12/09	n/a	50000	1,258.00p	£629,000.00
15:49 - 12/09	Buy	500	1,259.91p	£6,299.55
15:48 - 12/09	Buy	793	1,259.92p	£9,991.17
15:46 - 12/09	Buy	2809	1,262.83p	£35,472.89
15:43 - 12/09	Buy	1150	1,259.91p	£14,488.97
15:43 - 12/09	Sell	239	1,257.66p	£3,005.81
15:40 - 12/09	Sell	250	1,257.64p	£3,144.10
15:35 - 12/09	Sell	250	1,260.00p	£3,150.00
15:35 - 12/09	Sell	105	1,260.00p	£1,323.00
15:35 - 12/09	Buy	800	1,260.00p	£10,080.00
15:35 - 12/09	Buy	250	1,260.00p	£3,150.00
15:35 - 12/09	Buy	186	1,260.00p	£2,343.60
15:35 - 12/09	Buy	3950	1,260.00p	£49,770.00
15:33 - 12/09	Buy	200	1,259.92p	£2,519.84
15:31 - 12/09	Buy	122	1,259.95p	£1,537.14
15:25 - 12/09	Sell	250	1,260.00p	£3,150.00
15:25 - 12/09	Buy	204	1,260.00p	£2,570.40
15:25 - 12/09	Buy	622	1,260.00p	£7,837.20
15:25 - 12/09	Buy	250	1,260.00p	£3,150.00
15:24 - 12/09	Sell	850	1,260.00p	£10,710.00
15:24 - 12/09	Buy	198	1,260.00p	£2,494.80
15:24 - 12/09	Buy	250	1,260.00p	£3,150.00
15:24 - 12/09	Buy	3528	1,260.00p	£44,452.80
15:14 - 12/09	Sell	500	1,257.96p	£6,289.80
15:13 - 12/09	n/a	7038	1,258.00p	£88,538.04
15:13 - 12/09	Buy	250	1,260.00p	£3,150.00
15:13 - 12/09	Sell	736	1,260.00p	£9,273.60
15:13 - 12/09	Sell	123	1,260.00p	£1,549.80
15:13 - 12/09	Sell	368	1,260.00p	£4,636.80
15:13 - 12/09	Sell	368	1,260.00p	£4,636.80
15:13 - 12/09	Sell	123	1,260.00p	£1,549.80
15:13 - 12/09	Sell	245	1,260.00p	£3,087.00
15:13 - 12/09	Sell	859	1,260.00p	£10,823.40
15:13 - 12/09	n/a	10000	1,258.00p	£125,800.00
15:12 - 12/09	n/a	7962	1,258.00p	£100,161.96
15:04 - 12/09	n/a	4	1,258.00p	£50.32
15:01 - 12/09	Buy	250	1,260.00p	£3,150.00
15:01 - 12/09	Buy	250	1,260.00p	£3,150.00
15:00 - 12/09	Buy	250	1,260.00p	£3,150.00
15:00 - 12/09	Buy	60	1,260.00p	£756.00
15:00 - 12/09	Buy	5172	1,260.00p	£65,167.20
14:58 - 12/09	Sell	4	1,259.20p	£50.37
14:55 - 12/09	Sell	6400	1,259.92p	£80,634.88
14:53 - 12/09	Sell	4	1,259.20p	£50.37
14:51 - 12/09	Sell	122	1,260.00p	£1,537.20
14:51 - 12/09	Sell	183	1,260.00p	£2,305.80
14:51 - 12/09	Sell	10	1,260.00p	£126.00
14:51 - 12/09	Sell	250	1,260.00p	£3,150.00
14:51 - 12/09	n/a	78	1,262.00p	£984.36
14:51 - 12/09	Sell	250	1,262.00p	£3,155.00
14:51 - 12/09	Sell	229	1,262.00p	£2,889.98
14:51 - 12/09	Sell	138	1,262.00p	£1,741.56
14:51 - 12/09	Sell	10	1,262.00p	£126.20
14:51 - 12/09	n/a	21	1,262.00p	£265.02
14:51 - 12/09	n/a	6	1,262.00p	£75.72
14:51 - 12/09	n/a	1	1,262.00p	£12.62
14:51 - 12/09	n/a	250	1,262.00p	£3,155.00
14:51 - 12/09	Sell	4000	1,262.80p	£50,512.00
14:50 - 12/09	Sell	4727	1,262.80p	£59,692.56
14:48 - 12/09	Sell	1574	1,262.80p	£19,876.47
14:46 - 12/09	Sell	787	1,262.80p	£9,938.24
14:41 - 12/09	Sell	183	1,262.04p	£2,309.53
14:41 - 12/09	Sell	737	1,262.98p	£9,308.16
14:39 - 12/09	Buy	10	1,264.00p	£126.40
14:39 - 12/09	Buy	16	1,264.00p	£202.24
14:38 - 12/09	Buy	17	1,264.00p	£214.88
14:38 - 12/09	Sell	3163	1,262.80p	£39,942.36
14:38 - 12/09	Buy	18	1,264.00p	£227.52
14:37 - 12/09	Buy	10	1,264.00p	£126.40
14:36 - 12/09	Sell	242	1,264.00p	£3,058.88
14:36 - 12/09	Sell	13	1,264.00p	£164.32
14:36 - 12/09	Sell	162	1,264.00p	£2,047.68
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	207	1,264.00p	£2,616.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Sell	824	1,264.00p	£10,415.36
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	66	1,264.00p	£834.24
14:36 - 12/09	Buy	229	1,264.00p	£2,894.56
14:36 - 12/09	Buy	235	1,264.00p	£2,970.40
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	14	1,264.00p	£176.96
14:35 - 12/09	Buy	23	1,264.00p	£290.72
14:35 - 12/09	Buy	67	1,264.00p	£846.88
14:35 - 12/09	Buy	125	1,264.00p	£1,580.00
14:35 - 12/09	Buy	250	1,264.00p	£3,160.00
14:35 - 12/09	Buy	195	1,264.00p	£2,464.80
14:35 - 12/09	Buy	101	1,264.00p	£1,276.64
14:35 - 12/09	Sell	824	1,264.00p	£10,415.36
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	92	1,264.00p	£1,162.88
14:35 - 12/09	Buy	38	1,264.00p	£480.32
14:35 - 12/09	Buy	874	1,266.00p	£11,064.84
14:35 - 12/09	Buy	250	1,266.00p	£3,165.00
14:35 - 12/09	Buy	163	1,266.00p	£2,063.58
14:35 - 12/09	Buy	22	1,266.00p	£278.52
14:35 - 12/09	Buy	204	1,266.00p	£2,582.64
14:35 - 12/09	Buy	3293	1,266.00p	£41,689.38
14:35 - 12/09	Buy	183	1,264.00p	£2,313.12
14:35 - 12/09	Buy	67	1,264.00p	£846.88
14:35 - 12/09	Buy	175	1,264.00p	£2,212.00
14:30 - 12/09	Sell	20	1,263.62p	£252.72
14:25 - 12/09	Sell	14	1,263.60p	£176.90
14:14 - 12/09	Sell	467	1,263.60p	£5,901.01
14:09 - 12/09	Sell	65	1,263.60p	£821.34
14:06 - 12/09	Buy	148	1,266.00p	£1,873.68
13:52 - 12/09	Sell	75	1,263.96p	£947.97
13:41 - 12/09	Buy	49	1,266.00p	£620.34
13:33 - 12/09	Sell	184	1,263.96p	£2,325.69
13:29 - 12/09	Buy	267	1,262.00p	£3,369.54
13:24 - 12/09	Buy	173	1,262.00p	£2,183.26
13:14 - 12/09	Sell	1100	1,260.98p	£13,870.78
13:13 - 12/09	Sell	735	1,260.98p	£9,268.20
13:12 - 12/09	Sell	735	1,260.97p	£9,268.13
13:07 - 12/09	Sell	788	1,260.98p	£9,936.52
13:05 - 12/09	Sell	88	1,261.00p	£1,109.68
13:01 - 12/09	Sell	550	1,260.81p	£6,934.46
12:57 - 12/09	Sell	789	1,260.97p	£9,949.05
12:54 - 12/09	Sell	44	1,260.00p	£554.40
12:54 - 12/09	Sell	118	1,260.98p	£1,487.96
12:52 - 12/09	Sell	75	1,260.99p	£945.74
12:49 - 12/09	Sell	198	1,261.00p	£2,496.78
12:49 - 12/09	Sell	1578	1,261.00p	£19,898.58
12:46 - 12/09	Sell	118	1,261.00p	£1,487.98
12:45 - 12/09	Sell	100	1,260.81p	£1,260.81
12:32 - 12/09	Sell	1301	1,261.00p	£16,405.61
12:20 - 12/09	Sell	250	1,260.00p	£3,150.00
12:20 - 12/09	Sell	63	1,260.00p	£793.80
12:17 - 12/09	Sell	64	1,261.97p	£807.66
12:13 - 12/09	Sell	1000	1,261.99p	£12,619.90
12:09 - 12/09	Sell	3	1,261.99p	£37.86
12:09 - 12/09	Sell	3200	1,261.99p	£40,383.68
12:03 - 12/09	Sell	23	1,261.99p	£290.26
12:02 - 12/09	Sell	190	1,266.00p	£2,405.40
11:59 - 12/09	Sell	300	1,261.99p	£3,785.97
11:57 - 12/09	Buy	55	1,264.00p	£695.20
11:54 - 12/09	Sell	84	1,262.81p	£1,060.76
11:45 - 12/09	Buy	22700	1,262.00p	£286,474.00
11:39 - 12/09	Sell	391	1,260.96p	£4,930.35
11:38 - 12/09	Buy	250	1,260.00p	£3,150.00
11:38 - 12/09	Buy	180	1,260.00p	£2,268.00
11:34 - 12/09	Sell	400	1,259.00p	£5,036.00
11:32 - 12/09	Sell	44	1,258.00p	£553.52
11:30 - 12/09	Sell	204	1,260.00p	£2,570.40
11:30 - 12/09	Sell	126	1,260.00p	£1,587.60
11:30 - 12/09	Sell	206	1,260.00p	£2,595.60
11:30 - 12/09	Sell	87	1,260.00p	£1,096.20
11:30 - 12/09	Sell	173	1,260.00p	£2,179.80
11:30 - 12/09	Sell	11	1,260.00p	£138.60
11:30 - 12/09	Sell	3	1,260.00p	£37.80
11:30 - 12/09	Sell	5	1,260.00p	£63.00
11:30 - 12/09	Sell	105	1,260.00p	£1,323.00
11:28 - 12/09	Sell	750	1,261.00p	£9,457.50
11:22 - 12/09	Sell	200	1,260.04p	£2,520.08
11:13 - 12/09	Sell	390	1,261.00p	£4,917.90
11:10 - 12/09	Sell	725	1,261.00p	£9,142.25
11:06 - 12/09	Sell	276	1,260.81p	£3,479.84
11:06 - 12/09	Sell	52	1,261.00p	£655.72
11:04 - 12/09	Sell	320	1,261.00p	£4,035.20
11:04 - 12/09	Sell	550	1,261.00p	£6,935.50
11:03 - 12/09	Sell	634	1,261.00p	£7,994.74
10:57 - 12/09	Sell	1971	1,260.80p	£24,850.37
10:57 - 12/09	Sell	44	1,260.00p	£554.40
10:54 - 12/09	Sell	156	1,260.99p	£1,967.14

Time / date Time	Buy / sell Type	Volume	Price	Value
17:08 - 13/09 17:08 13/09	Buy	500	1,256.00p	£6,280.00
16:36 - 13/09 16:36 13/09	Buy	824	1,256.00p	£10,349.44
16:36 - 13/09 16:36 13/09	Buy	558	1,256.00p	£7,008.48
16:36 - 13/09 16:36 13/09	Buy	824	1,256.00p	£10,349.44
16:35 - 13/09 16:35 13/09	Buy	18163	1,256.00p	£228,127.28

More trades

Time / date	Buy / sell	Volume	Price	Value
17:08 - 13/09	Buy	500	1,256.00p	£6,280.00
16:36 - 13/09	Buy	824	1,256.00p	£10,349.44
16:36 - 13/09	Buy	558	1,256.00p	£7,008.48
16:36 - 13/09	Buy	824	1,256.00p	£10,349.44
16:35 - 13/09	Buy	18163	1,256.00p	£228,127.28
16:29 - 13/09	Buy	18	1,256.00p	£226.08
16:29 - 13/09	Buy	38	1,256.00p	£477.28
16:29 - 13/09	n/a	133	1,256.00p	£1,670.48
16:29 - 13/09	Buy	10	1,256.00p	£125.60
16:26 - 13/09	Buy	162	1,256.00p	£2,034.72
16:25 - 13/09	Buy	55	1,256.00p	£690.80
16:25 - 13/09	Buy	50	1,256.00p	£628.00
16:22 - 13/09	Buy	275	1,256.00p	£3,454.00
16:20 - 13/09	Buy	23	1,256.00p	£288.88
16:19 - 13/09	Sell	41	1,254.00p	£514.14
16:19 - 13/09	Sell	101	1,254.00p	£1,266.54
16:18 - 13/09	Buy	244	1,256.00p	£3,064.64
16:15 - 13/09	Buy	1000	1,256.00p	£12,560.00
16:14 - 13/09	Buy	824	1,256.00p	£10,349.44
16:14 - 13/09	Buy	624	1,256.00p	£7,837.44
16:14 - 13/09	Buy	1570	1,256.00p	£19,719.20
16:13 - 13/09	Buy	2106	1,256.00p	£26,451.36
16:11 - 13/09	Buy	200	1,256.00p	£2,512.00
16:09 - 13/09	Buy	200	1,255.99p	£2,511.98
16:08 - 13/09	Sell	250	1,253.72p	£3,134.30
16:06 - 13/09	Buy	400	1,256.00p	£5,024.00
16:04 - 13/09	Buy	15	1,256.00p	£188.40
16:02 - 13/09	Buy	824	1,256.00p	£10,349.44
16:02 - 13/09	Buy	154	1,256.00p	£1,934.24
16:02 - 13/09	Buy	405	1,256.00p	£5,086.80
16:00 - 13/09	Buy	396	1,256.00p	£4,973.76
15:56 - 13/09	Sell	11	1,256.00p	£138.16
15:56 - 13/09	Sell	268	1,256.00p	£3,366.08
15:56 - 13/09	Sell	64	1,256.00p	£803.84
15:56 - 13/09	Sell	101	1,256.00p	£1,268.56
15:54 - 13/09	Sell	475	1,255.75p	£5,964.81
15:50 - 13/09	Buy	25	1,256.00p	£314.00
15:50 - 13/09	Sell	51	1,256.00p	£640.56
15:50 - 13/09	Sell	107	1,256.00p	£1,343.92
15:50 - 13/09	Buy	45	1,256.00p	£565.20
15:50 - 13/09	Buy	68	1,256.00p	£854.08
15:49 - 13/09	Buy	50000	1,257.00p	£628,500.00
15:49 - 13/09	Buy	218	1,258.00p	£2,742.44
15:45 - 13/09	Buy	470	1,258.00p	£5,912.60
15:44 - 13/09	Buy	199	1,258.00p	£2,503.42
15:43 - 13/09	Buy	79	1,257.92p	£993.76
15:35 - 13/09	Buy	511	1,257.92p	£6,427.97
15:30 - 13/09	Buy	31796	1,258.00p	£399,993.68
15:29 - 13/09	Buy	1500	1,257.92p	£18,868.80
15:27 - 13/09	Buy	200	1,258.00p	£2,516.00
15:26 - 13/09	Sell	150	1,253.49p	£1,880.24
15:21 - 13/09	Sell	1000	1,253.46p	£12,534.60
15:19 - 13/09	Sell	799	1,253.49p	£10,015.39
15:18 - 13/09	Buy	614	1,257.92p	£7,723.63
15:17 - 13/09	Sell	798	1,253.49p	£10,002.85
15:11 - 13/09	Sell	22	1,254.00p	£275.88
15:11 - 13/09	Sell	44	1,254.00p	£551.76
15:11 - 13/09	Sell	25	1,254.00p	£313.50
15:11 - 13/09	Sell	64	1,254.00p	£802.56
15:11 - 13/09	Buy	111	1,258.00p	£1,396.38
15:11 - 13/09	Sell	194	1,254.00p	£2,432.76
15:11 - 13/09	Sell	207	1,254.00p	£2,595.78
15:11 - 13/09	Sell	98	1,254.00p	£1,228.92
15:11 - 13/09	Sell	148	1,254.00p	£1,855.92
15:11 - 13/09	Sell	70	1,254.00p	£877.80
15:11 - 13/09	Sell	207	1,254.00p	£2,595.78
15:11 - 13/09	Buy	312	1,254.00p	£3,912.48
15:11 - 13/09	Buy	546	1,254.00p	£6,846.84
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Buy	600	1,254.00p	£7,524.00
15:11 - 13/09	Buy	258	1,254.00p	£3,235.32
15:11 - 13/09	Buy	86	1,254.00p	£1,078.44
15:11 - 13/09	Buy	772	1,254.00p	£9,680.88
15:11 - 13/09	Sell	38	1,254.00p	£476.52
15:11 - 13/09	Buy	858	1,254.00p	£10,759.32
15:11 - 13/09	Sell	4323	1,254.00p	£54,210.42
15:11 - 13/09	Buy	51	1,254.00p	£639.54
15:11 - 13/09	Buy	1	1,258.00p	£12.58
15:10 - 13/09	Buy	446	1,254.00p	£5,592.84
15:10 - 13/09	n/a	22	1,254.00p	£275.88
15:10 - 13/09	Buy	824	1,254.00p	£10,332.96
15:10 - 13/09	Sell	2155	1,254.00p	£27,023.70
15:10 - 13/09	Sell	92	1,252.00p	£1,151.84
15:10 - 13/09	Sell	51	1,252.00p	£638.52
15:10 - 13/09	Sell	74	1,252.00p	£926.48
15:10 - 13/09	Sell	153	1,252.00p	£1,915.56
15:10 - 13/09	Sell	131	1,252.00p	£1,640.12
15:10 - 13/09	Sell	120	1,252.00p	£1,502.40
15:10 - 13/09	Sell	1	1,252.00p	£12.52
15:10 - 13/09	Sell	12	1,252.00p	£150.24
15:10 - 13/09	n/a	10613	1,252.00p	£132,874.76
15:10 - 13/09	Buy	124	1,254.00p	£1,554.96
15:07 - 13/09	Buy	254	1,254.00p	£3,185.16
15:02 - 13/09	Buy	48	1,254.00p	£601.92
15:02 - 13/09	Buy	151	1,254.00p	£1,893.54
15:01 - 13/09	Buy	157	1,254.00p	£1,968.78
15:00 - 13/09	Buy	1288	1,253.96p	£16,151.00
15:00 - 13/09	Buy	2440	1,254.00p	£30,597.60
14:54 - 13/09	Buy	42	1,253.96p	£526.66
14:51 - 13/09	Buy	244	1,254.00p	£3,059.76
14:50 - 13/09	Buy	199	1,254.00p	£2,495.46
14:50 - 13/09	Buy	69	1,254.00p	£865.26
14:47 - 13/09	Buy	107	1,254.00p	£1,341.78
14:42 - 13/09	Buy	194	1,258.00p	£2,440.52
14:42 - 13/09	Buy	5	1,258.00p	£62.90
14:42 - 13/09	Buy	72	1,258.00p	£905.76
14:40 - 13/09	Sell	12	1,253.46p	£150.42
14:39 - 13/09	Buy	123	1,258.00p	£1,547.34
14:38 - 13/09	Buy	1000	1,257.92p	£12,579.20
14:37 - 13/09	Sell	250	1,253.46p	£3,133.65
14:34 - 13/09	Buy	109	1,258.00p	£1,371.22
14:33 - 13/09	Buy	109	1,258.00p	£1,371.22
14:31 - 13/09	Buy	199	1,258.00p	£2,503.42
14:31 - 13/09	Buy	23	1,257.92p	£289.32
14:28 - 13/09	Buy	582	1,258.00p	£7,321.56
14:28 - 13/09	Buy	1	1,258.00p	£12.58
14:28 - 13/09	Buy	124	1,258.00p	£1,559.92
14:27 - 13/09	Buy	500	1,258.00p	£6,290.00
14:18 - 13/09	Buy	2000	1,258.00p	£25,160.00
14:17 - 13/09	Buy	4	1,258.00p	£50.32
14:04 - 13/09	Buy	73	1,258.00p	£918.34
14:03 - 13/09	Buy	620	1,257.92p	£7,799.10
14:01 - 13/09	Buy	199	1,258.00p	£2,503.42
14:00 - 13/09	Buy	1200	1,258.00p	£15,096.00
13:58 - 13/09	Buy	117	1,258.97p	£1,472.99
13:49 - 13/09	Buy	39	1,258.97p	£491.00
13:45 - 13/09	Buy	623	1,258.97p	£7,843.38
13:40 - 13/09	Buy	1975	1,258.95p	£24,864.26
13:39 - 13/09	Buy	397	1,258.97p	£4,998.11
13:21 - 13/09	Sell	19	1,254.36p	£238.33
13:18 - 13/09	Buy	394	1,258.95p	£4,960.26
13:16 - 13/09	Sell	136	1,254.36p	£1,705.93
13:12 - 13/09	Buy	199	1,260.00p	£2,507.40
13:07 - 13/09	Buy	394	1,258.97p	£4,960.34
13:05 - 13/09	Sell	136	1,254.36p	£1,705.93
12:42 - 13/09	Sell	1000	1,254.36p	£12,543.60
12:38 - 13/09	Buy	3195	1,260.83p	£40,283.52
12:32 - 13/09	Buy	907	1,259.90p	£11,427.29
12:27 - 13/09	Buy	1185	1,258.97p	£14,918.79
12:24 - 13/09	Sell	1994	1,254.32p	£25,011.14
12:23 - 13/09	Buy	7942	1,259.00p	£99,989.78
12:20 - 13/09	Sell	200	1,254.32p	£2,508.64
12:13 - 13/09	Buy	399	1,258.97p	£5,023.29
12:10 - 13/09	Buy	79	1,259.00p	£994.61
12:02 - 13/09	Buy	600	1,259.90p	£7,559.40
12:02 - 13/09	Sell	35	1,260.00p	£441.00
11:58 - 13/09	Buy	1575	1,259.00p	£19,829.25
11:57 - 13/09	Sell	59	1,254.00p	£739.86
11:57 - 13/09	Sell	15	1,254.00p	£188.10
11:57 - 13/09	Sell	233	1,254.00p	£2,921.82
11:57 - 13/09	Sell	15	1,254.00p	£188.10
11:57 - 13/09	Sell	95	1,254.00p	£1,191.30
11:56 - 13/09	Buy	3000	1,255.80p	£37,674.00
11:51 - 13/09	Buy	44	1,256.00p	£552.64
11:50 - 13/09	Buy	824	1,256.00p	£10,349.44
11:50 - 13/09	Buy	195	1,256.00p	£2,449.20
11:50 - 13/09	Buy	305	1,256.00p	£3,830.80
11:50 - 13/09	Buy	514	1,254.97p	£6,450.55
11:49 - 13/09	Sell	225	1,253.70p	£2,820.83
11:41 - 13/09	Sell	79	1,252.00p	£989.08
11:40 - 13/09	Sell	64	1,252.00p	£801.28
11:39 - 13/09	Sell	75	1,256.00p	£942.00
11:39 - 13/09	Sell	353	1,256.00p	£4,433.68
11:39 - 13/09	Sell	118	1,256.00p	£1,482.08
11:39 - 13/09	Sell	12	1,256.00p	£150.72
11:39 - 13/09	Sell	114	1,257.94p	£1,434.05
11:37 - 13/09	Sell	1000	1,255.35p	£12,553.50
11:36 - 13/09	Sell	259	1,255.35p	£3,251.36
11:27 - 13/09	Buy	280	1,257.42p	£3,520.78
11:19 - 13/09	Sell	479	1,254.19p	£6,007.57
11:12 - 13/09	Buy	858	1,260.00p	£10,810.80
11:12 - 13/09	Buy	257	1,260.00p	£3,238.20
11:12 - 13/09	Buy	9	1,260.00p	£113.40
11:12 - 13/09	Buy	2	1,260.00p	£25.20
11:09 - 13/09	Buy	656	1,260.00p	£8,265.60
11:09 - 13/09	Buy	196	1,260.00p	£2,469.60
11:09 - 13/09	Buy	243	1,260.00p	£3,061.80
11:08 - 13/09	Buy	202	1,260.00p	£2,545.20
11:08 - 13/09	Buy	202	1,260.00p	£2,545.20
11:08 - 13/09	Buy	153	1,260.00p	£1,927.80
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	6065	1,260.00p	£76,419.00
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	658	1,260.00p	£8,290.80
11:08 - 13/09	Buy	858	1,260.00p	£10,810.80
11:08 - 13/09	Buy	703	1,260.00p	£8,857.80
11:04 - 13/09	Buy	220	1,259.90p	£2,771.78
11:02 - 13/09	Sell	2000	1,254.15p	£25,083.00
10:59 - 13/09	Buy	16	1,260.00p	£201.60
10:57 - 13/09	Buy	394	1,257.42p	£4,954.23
10:56 - 13/09	Buy	878	1,257.42p	£11,040.15
10:51 - 13/09	Buy	27	1,257.45p	£339.51
10:48 - 13/09	Sell	200	1,258.00p	£2,516.00
10:48 - 13/09	Buy	199	1,258.00p	£2,503.42
10:44 - 13/09	Buy	397	1,258.94p	£4,997.99
10:38 - 13/09	Buy	3943	1,258.94p	£49,640.00
10:37 - 13/09	Sell	150	1,255.03p	£1,882.55
10:32 - 13/09	Buy	100	1,258.94p	£1,258.94
10:27 - 13/09	Buy	100	1,258.94p	£1,258.94
10:22 - 13/09	Buy	100	1,258.94p	£1,258.94
10:21 - 13/09	Buy	1000	1,258.94p	£12,589.40
10:15 - 13/09	Buy	1000	1,258.94p	£12,589.40
10:13 - 13/09	Buy	350	1,258.97p	£4,406.40
10:08 - 13/09	Buy	1319	1,258.97p	£16,605.81
10:05 - 13/09	Sell	254	1,255.03p	£3,187.78
10:05 - 13/09	Sell	300	1,254.98p	£3,764.94
10:01 - 13/09	Sell	36	1,250.00p	£450.00
10:01 - 13/09	Sell	356	1,254.00p	£4,464.24
10:01 - 13/09	Sell	270	1,254.00p	£3,385.80
10:01 - 13/09	Sell	176	1,254.00p	£2,207.04
10:01 - 13/09	Sell	122	1,254.00p	£1,529.88
10:01 - 13/09	Sell	55	1,254.00p	£689.70
10:01 - 13/09	Sell	205	1,254.00p	£2,570.70
10:01 - 13/09	Buy	824	1,254.00p	£10,332.96
10:00 - 13/09	Buy	70	1,261.47p	£883.03
09:54 - 13/09	Buy	840	1,254.00p	£10,533.60
09:54 - 13/09	Buy	58	1,254.00p	£727.32
09:54 - 13/09	Buy	244	1,254.00p	£3,059.76
09:53 - 13/09	Sell	85	1,251.66p	£1,063.91
09:50 - 13/09	Buy	398	1,253.16p	£4,987.58
09:45 - 13/09	Buy	396	1,254.74p	£4,968.77
09:40 - 13/09	Sell	60	1,252.00p	£751.20
09:40 - 13/09	Sell	202	1,256.00p	£2,537.12
09:40 - 13/09	Sell	1000	1,256.00p	£12,560.00
09:40 - 13/09	Sell	276	1,256.00p	£3,466.56
09:40 - 13/09	Sell	356	1,256.00p	£4,471.36
09:40 - 13/09	Sell	203	1,256.00p	£2,549.68
09:40 - 13/09	Sell	119	1,256.00p	£1,494.64
09:40 - 13/09	Sell	119	1,256.00p	£1,494.64
09:40 - 13/09	Buy	824	1,256.00p	£10,349.44
09:40 - 13/09	Buy	63	1,256.00p	£791.28
09:37 - 13/09	Sell	1000	1,260.14p	£12,601.40
09:35 - 13/09	Sell	200	1,260.14p	£2,520.28
09:26 - 13/09	Buy	3500	1,264.00p	£44,240.00
09:25 - 13/09	Buy	800	1,263.92p	£10,111.36
09:20 - 13/09	Buy	125	1,263.94p	£1,579.93
09:17 - 13/09	Buy	11	1,264.00p	£139.04
09:07 - 13/09	Sell	25	1,262.00p	£315.50
09:07 - 13/09	Sell	54	1,262.00p	£681.48
09:07 - 13/09	Buy	1	1,260.00p	£12.60
09:07 - 13/09	Buy	948	1,265.19p	£11,994.00
09:07 - 13/09	Sell	13700	1,263.00p	£173,031.00
09:04 - 13/09	Buy	158	1,263.94p	£1,997.03
08:58 - 13/09	Buy	8	1,264.00p	£101.12
08:56 - 13/09	Buy	395	1,263.94p	£4,992.56
08:49 - 13/09	Buy	1650	1,263.97p	£20,855.51
08:39 - 13/09	Sell	400	1,260.14p	£5,040.56
08:37 - 13/09	Buy	1315	1,263.97p	£16,621.21
08:37 - 13/09	Buy	850	1,264.03p	£10,744.26
08:34 - 13/09	Sell	355	1,258.00p	£4,465.90
08:34 - 13/09	Sell	174	1,258.00p	£2,188.92
08:34 - 13/09	Sell	148	1,258.00p	£1,861.84
08:34 - 13/09	Sell	205	1,258.00p	£2,578.90
08:34 - 13/09	Sell	240	1,258.00p	£3,019.20
08:34 - 13/09	Buy	824	1,258.00p	£10,365.92
08:34 - 13/09	Buy	824	1,258.00p	£10,365.92
08:34 - 13/09	Buy	41	1,258.00p	£515.78
08:34 - 13/09	Buy	318	1,258.00p	£4,000.44
08:34 - 13/09	Buy	1	1,258.00p	£12.58
08:16 - 13/09	Sell	795	1,256.84p	£9,991.88
08:16 - 13/09	Sell	484	1,258.00p	£6,088.72
08:16 - 13/09	Sell	176	1,258.00p	£2,214.08
08:16 - 13/09	Sell	11	1,258.00p	£138.38
08:16 - 13/09	Buy	824	1,258.00p	£10,365.92
08:16 - 13/09	Buy	824	1,258.00p	£10,365.92
08:04 - 13/09	Buy	86	1,264.96p	£1,087.87
08:04 - 13/09	Buy	392	1,264.96p	£4,958.64
08:03 - 13/09	Buy	6	1,256.48p	£75.39
08:03 - 13/09	Sell	515	1,258.00p	£6,478.70
08:02 - 13/09	Sell	1368	1,258.25p	£17,212.86
08:02 - 13/09	Buy	1161	1,264.96p	£14,686.19
08:01 - 13/09	Sell	16	1,261.45p	£201.83
08:01 - 13/09	Buy	94	1,268.71p	£1,192.59
16:35 - 12/09	Buy	7904	1,262.00p	£99,748.48
16:29 - 12/09	Buy	23	1,264.00p	£290.72
16:29 - 12/09	Buy	83	1,264.00p	£1,049.12
16:29 - 12/09	Sell	38	1,258.00p	£478.04
16:25 - 12/09	Buy	250	1,260.00p	£3,150.00
16:25 - 12/09	Buy	1230	1,259.92p	£15,497.02
16:24 - 12/09	Sell	21	1,262.00p	£265.02
16:24 - 12/09	Buy	800	1,264.00p	£10,112.00
16:24 - 12/09	Buy	110	1,264.00p	£1,390.40
16:24 - 12/09	Buy	250	1,264.00p	£3,160.00
16:24 - 12/09	Buy	250	1,264.00p	£3,160.00
16:23 - 12/09	Sell	48	1,260.00p	£604.80
16:23 - 12/09	Sell	148	1,260.00p	£1,864.80
16:23 - 12/09	Sell	49	1,260.00p	£617.40
16:23 - 12/09	Buy	169	1,262.00p	£2,132.78
16:19 - 12/09	Buy	695	1,261.92p	£8,770.34
16:17 - 12/09	Buy	520	1,261.92p	£6,561.98
16:16 - 12/09	Buy	158	1,261.92p	£1,993.83
16:16 - 12/09	Buy	110	1,261.92p	£1,388.11
16:15 - 12/09	Buy	250	1,262.00p	£3,155.00
16:13 - 12/09	Buy	390	1,261.92p	£4,921.49
16:13 - 12/09	Buy	250	1,262.00p	£3,155.00
16:10 - 12/09	Buy	242	1,260.00p	£3,049.20
16:09 - 12/09	Buy	8	1,260.00p	£100.80
16:07 - 12/09	Sell	8	1,260.00p	£100.80
16:07 - 12/09	Sell	265	1,260.00p	£3,339.00
16:07 - 12/09	Sell	62	1,262.00p	£782.44
16:06 - 12/09	Buy	250	1,262.00p	£3,155.00
16:06 - 12/09	Buy	121	1,262.00p	£1,527.02
16:06 - 12/09	Buy	93	1,260.00p	£1,171.80
16:05 - 12/09	Buy	157	1,260.00p	£1,978.20
16:02 - 12/09	Sell	49	1,256.00p	£615.44
16:02 - 12/09	Buy	800	1,260.00p	£10,080.00
16:02 - 12/09	Buy	250	1,260.00p	£3,150.00
15:58 - 12/09	Buy	418	1,259.91p	£5,266.42
15:58 - 12/09	Buy	157	1,259.91p	£1,978.06
15:57 - 12/09	Buy	15200	1,260.00p	£191,520.00
15:51 - 12/09	n/a	50000	1,258.00p	£629,000.00
15:49 - 12/09	Buy	500	1,259.91p	£6,299.55
15:48 - 12/09	Buy	793	1,259.92p	£9,991.17
15:46 - 12/09	Buy	2809	1,262.83p	£35,472.89
15:43 - 12/09	Buy	1150	1,259.91p	£14,488.97
15:43 - 12/09	Sell	239	1,257.66p	£3,005.81
15:40 - 12/09	Sell	250	1,257.64p	£3,144.10
15:35 - 12/09	Sell	250	1,260.00p	£3,150.00
15:35 - 12/09	Sell	105	1,260.00p	£1,323.00
15:35 - 12/09	Buy	800	1,260.00p	£10,080.00
15:35 - 12/09	Buy	250	1,260.00p	£3,150.00
15:35 - 12/09	Buy	186	1,260.00p	£2,343.60
15:35 - 12/09	Buy	3950	1,260.00p	£49,770.00
15:33 - 12/09	Buy	200	1,259.92p	£2,519.84
15:31 - 12/09	Buy	122	1,259.95p	£1,537.14
15:25 - 12/09	Sell	250	1,260.00p	£3,150.00
15:25 - 12/09	Buy	204	1,260.00p	£2,570.40
15:25 - 12/09	Buy	622	1,260.00p	£7,837.20
15:25 - 12/09	Buy	250	1,260.00p	£3,150.00
15:24 - 12/09	Sell	850	1,260.00p	£10,710.00
15:24 - 12/09	Buy	198	1,260.00p	£2,494.80
15:24 - 12/09	Buy	250	1,260.00p	£3,150.00
15:24 - 12/09	Buy	3528	1,260.00p	£44,452.80
15:14 - 12/09	Sell	500	1,257.96p	£6,289.80
15:13 - 12/09	n/a	7038	1,258.00p	£88,538.04
15:13 - 12/09	Buy	250	1,260.00p	£3,150.00
15:13 - 12/09	Sell	736	1,260.00p	£9,273.60
15:13 - 12/09	Sell	123	1,260.00p	£1,549.80
15:13 - 12/09	Sell	368	1,260.00p	£4,636.80
15:13 - 12/09	Sell	368	1,260.00p	£4,636.80
15:13 - 12/09	Sell	123	1,260.00p	£1,549.80
15:13 - 12/09	Sell	245	1,260.00p	£3,087.00
15:13 - 12/09	Sell	859	1,260.00p	£10,823.40
15:13 - 12/09	n/a	10000	1,258.00p	£125,800.00
15:12 - 12/09	n/a	7962	1,258.00p	£100,161.96
15:04 - 12/09	n/a	4	1,258.00p	£50.32
15:01 - 12/09	Buy	250	1,260.00p	£3,150.00
15:01 - 12/09	Buy	250	1,260.00p	£3,150.00
15:00 - 12/09	Buy	250	1,260.00p	£3,150.00
15:00 - 12/09	Buy	60	1,260.00p	£756.00
15:00 - 12/09	Buy	5172	1,260.00p	£65,167.20
14:58 - 12/09	Sell	4	1,259.20p	£50.37
14:55 - 12/09	Sell	6400	1,259.92p	£80,634.88
14:53 - 12/09	Sell	4	1,259.20p	£50.37
14:51 - 12/09	Sell	122	1,260.00p	£1,537.20
14:51 - 12/09	Sell	183	1,260.00p	£2,305.80
14:51 - 12/09	Sell	10	1,260.00p	£126.00
14:51 - 12/09	Sell	250	1,260.00p	£3,150.00
14:51 - 12/09	n/a	78	1,262.00p	£984.36
14:51 - 12/09	Sell	250	1,262.00p	£3,155.00
14:51 - 12/09	Sell	229	1,262.00p	£2,889.98
14:51 - 12/09	Sell	138	1,262.00p	£1,741.56
14:51 - 12/09	Sell	10	1,262.00p	£126.20
14:51 - 12/09	n/a	21	1,262.00p	£265.02
14:51 - 12/09	n/a	6	1,262.00p	£75.72
14:51 - 12/09	n/a	1	1,262.00p	£12.62
14:51 - 12/09	n/a	250	1,262.00p	£3,155.00
14:51 - 12/09	Sell	4000	1,262.80p	£50,512.00
14:50 - 12/09	Sell	4727	1,262.80p	£59,692.56
14:48 - 12/09	Sell	1574	1,262.80p	£19,876.47
14:46 - 12/09	Sell	787	1,262.80p	£9,938.24
14:41 - 12/09	Sell	183	1,262.04p	£2,309.53
14:41 - 12/09	Sell	737	1,262.98p	£9,308.16
14:39 - 12/09	Buy	10	1,264.00p	£126.40
14:39 - 12/09	Buy	16	1,264.00p	£202.24
14:38 - 12/09	Buy	17	1,264.00p	£214.88
14:38 - 12/09	Sell	3163	1,262.80p	£39,942.36
14:38 - 12/09	Buy	18	1,264.00p	£227.52
14:37 - 12/09	Buy	10	1,264.00p	£126.40
14:36 - 12/09	Sell	242	1,264.00p	£3,058.88
14:36 - 12/09	Sell	13	1,264.00p	£164.32
14:36 - 12/09	Sell	162	1,264.00p	£2,047.68
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	207	1,264.00p	£2,616.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Sell	824	1,264.00p	£10,415.36
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	107	1,264.00p	£1,352.48
14:36 - 12/09	Buy	66	1,264.00p	£834.24
14:36 - 12/09	Buy	229	1,264.00p	£2,894.56
14:36 - 12/09	Buy	235	1,264.00p	£2,970.40
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	121	1,264.00p	£1,529.44
14:36 - 12/09	Buy	14	1,264.00p	£176.96
14:35 - 12/09	Buy	23	1,264.00p	£290.72
14:35 - 12/09	Buy	67	1,264.00p	£846.88
14:35 - 12/09	Buy	125	1,264.00p	£1,580.00
14:35 - 12/09	Buy	250	1,264.00p	£3,160.00
14:35 - 12/09	Buy	195	1,264.00p	£2,464.80
14:35 - 12/09	Buy	101	1,264.00p	£1,276.64
14:35 - 12/09	Sell	824	1,264.00p	£10,415.36
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	130	1,264.00p	£1,643.20
14:35 - 12/09	Buy	92	1,264.00p	£1,162.88
14:35 - 12/09	Buy	38	1,264.00p	£480.32
14:35 - 12/09	Buy	874	1,266.00p	£11,064.84
14:35 - 12/09	Buy	250	1,266.00p	£3,165.00
14:35 - 12/09	Buy	163	1,266.00p	£2,063.58
14:35 - 12/09	Buy	22	1,266.00p	£278.52
14:35 - 12/09	Buy	204	1,266.00p	£2,582.64
14:35 - 12/09	Buy	3293	1,266.00p	£41,689.38
14:35 - 12/09	Buy	183	1,264.00p	£2,313.12
14:35 - 12/09	Buy	67	1,264.00p	£846.88
14:35 - 12/09	Buy	175	1,264.00p	£2,212.00
14:30 - 12/09	Sell	20	1,263.62p	£252.72
14:25 - 12/09	Sell	14	1,263.60p	£176.90
14:14 - 12/09	Sell	467	1,263.60p	£5,901.01
14:09 - 12/09	Sell	65	1,263.60p	£821.34
14:06 - 12/09	Buy	148	1,266.00p	£1,873.68
13:52 - 12/09	Sell	75	1,263.96p	£947.97
13:41 - 12/09	Buy	49	1,266.00p	£620.34
13:33 - 12/09	Sell	184	1,263.96p	£2,325.69
13:29 - 12/09	Buy	267	1,262.00p	£3,369.54
13:24 - 12/09	Buy	173	1,262.00p	£2,183.26
13:14 - 12/09	Sell	1100	1,260.98p	£13,870.78
13:13 - 12/09	Sell	735	1,260.98p	£9,268.20
13:12 - 12/09	Sell	735	1,260.97p	£9,268.13
13:07 - 12/09	Sell	788	1,260.98p	£9,936.52
13:05 - 12/09	Sell	88	1,261.00p	£1,109.68
13:01 - 12/09	Sell	550	1,260.81p	£6,934.46
12:57 - 12/09	Sell	789	1,260.97p	£9,949.05
12:54 - 12/09	Sell	44	1,260.00p	£554.40
12:54 - 12/09	Sell	118	1,260.98p	£1,487.96
12:52 - 12/09	Sell	75	1,260.99p	£945.74
12:49 - 12/09	Sell	198	1,261.00p	£2,496.78
12:49 - 12/09	Sell	1578	1,261.00p	£19,898.58
12:46 - 12/09	Sell	118	1,261.00p	£1,487.98
12:45 - 12/09	Sell	100	1,260.81p	£1,260.81
12:32 - 12/09	Sell	1301	1,261.00p	£16,405.61
12:20 - 12/09	Sell	250	1,260.00p	£3,150.00
12:20 - 12/09	Sell	63	1,260.00p	£793.80
12:17 - 12/09	Sell	64	1,261.97p	£807.66
12:13 - 12/09	Sell	1000	1,261.99p	£12,619.90
12:09 - 12/09	Sell	3	1,261.99p	£37.86
12:09 - 12/09	Sell	3200	1,261.99p	£40,383.68
12:03 - 12/09	Sell	23	1,261.99p	£290.26
12:02 - 12/09	Sell	190	1,266.00p	£2,405.40
11:59 - 12/09	Sell	300	1,261.99p	£3,785.97
11:57 - 12/09	Buy	55	1,264.00p	£695.20
11:54 - 12/09	Sell	84	1,262.81p	£1,060.76
11:45 - 12/09	Buy	22700	1,262.00p	£286,474.00
11:39 - 12/09	Sell	391	1,260.96p	£4,930.35
11:38 - 12/09	Buy	250	1,260.00p	£3,150.00
11:38 - 12/09	Buy	180	1,260.00p	£2,268.00
11:34 - 12/09	Sell	400	1,259.00p	£5,036.00
11:32 - 12/09	Sell	44	1,258.00p	£553.52
11:30 - 12/09	Sell	204	1,260.00p	£2,570.40
11:30 - 12/09	Sell	126	1,260.00p	£1,587.60
11:30 - 12/09	Sell	206	1,260.00p	£2,595.60
11:30 - 12/09	Sell	87	1,260.00p	£1,096.20
11:30 - 12/09	Sell	173	1,260.00p	£2,179.80
11:30 - 12/09	Sell	11	1,260.00p	£138.60
11:30 - 12/09	Sell	3	1,260.00p	£37.80
11:30 - 12/09	Sell	5	1,260.00p	£63.00
11:30 - 12/09	Sell	105	1,260.00p	£1,323.00
11:28 - 12/09	Sell	750	1,261.00p	£9,457.50
11:22 - 12/09	Sell	200	1,260.04p	£2,520.08
11:13 - 12/09	Sell	390	1,261.00p	£4,917.90
11:10 - 12/09	Sell	725	1,261.00p	£9,142.25
11:06 - 12/09	Sell	276	1,260.81p	£3,479.84
11:06 - 12/09	Sell	52	1,261.00p	£655.72
11:04 - 12/09	Sell	320	1,261.00p	£4,035.20
11:04 - 12/09	Sell	550	1,261.00p	£6,935.50
11:03 - 12/09	Sell	634	1,261.00p	£7,994.74
10:57 - 12/09	Sell	1971	1,260.80p	£24,850.37
10:57 - 12/09	Sell	44	1,260.00p	£554.40
10:54 - 12/09	Sell	156	1,260.99p	£1,967.14

Security	Weight
Masimo Corp	5.65%
Equifax Inc	5.45%
Sabre Corp	5.35%
Verisk Analytics Inc	5.05%
Rightmove plc Ord GBP 0.001	4.59%
Check Point Software Technologies Ltd	4.57%
Ansys Inc	4.18%
Recordati SpA EUR0.125	4.13%
Halma plc Ordinary 10p	3.90%
VeriSign Inc	3.62%

Sector	Weight
Technology	44.17%
Industrials	21.39%
Healthcare	17.11%
Consumer Cyclical	5.59%
Basic Materials	4.42%
Financial Services	2.76%
Consumer Defensive	1.47%

Country	Weight
United States	51.47%
United Kingdom	19.06%
Denmark	6.85%
Switzerland	5.49%
Australia	5.23%
Italy	4.13%
New Zealand	2.95%
Germany	1.72%

Key Dates

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

Annual & interim reports

Download interim Report & Accounts

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 ISA, Lifetime ISA, SIPP or Fund & 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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Important Documents

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NET ASSET VALUE (NAV)

SMITHSON INVEST recent trades

SMITHSON INVEST recent trades

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