Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,218.00p Buy:1,224.00p 0 Change:

10.00p (0.81%)

FTSE 250:0.34%

Market closed | Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,218.00p

Buy:1,224.00p

Change:

10.00p (0.81%)

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

Market closed | Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,218.00p

Buy:1,224.00p

Change:

10.00p (0.81%)

Market closed | Prices as at close on 19 June 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:
1,232.00p

Trade high:
1,232.00p

Year high:
1,232.00p

Estimated NAV:
1,182.44

Previous close:
1,230.00p

Trade low:
1,218.00p

Year low:
984.80p

Premium/Discount:
4.02%

Previous:
12.00p (0.99%) Previous:
12.00p

Volume:
244,875

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

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

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.99%	1 year 1Y	n/a
1 month 1M	3.04%	2 years 2Y	n/a
3 months 3M	6.81%	3 years 3Y	n/a
6 months 6M	21.88%	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:	£1,218m
Gross gearing:	100%
Market capitalisation:Market cap.:	£1,267m
Shares in issue:	103.04 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BGJWTR88

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 Account

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:	1,182.44
Latest actual NAV:	1,181.40
Latest actual NAV date:	17 June 2019
Premium/Discount:	4.02%
12m average Premium/Discount:	4.15%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 19/06 16:35 19/06	Buy	6208	1,220.00p	£75,737.60
16:26 - 19/06 16:26 19/06	Sell	219	1,218.00p	£2,667.42
16:24 - 19/06 16:24 19/06	Sell	1851	1,220.61p	£22,593.49
16:20 - 19/06 16:20 19/06	Sell	79	1,220.00p	£963.80
16:19 - 19/06 16:19 19/06	Buy	296	1,222.00p	£3,617.12

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

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 19/06	Buy	6208	1,220.00p	£75,737.60
16:26 - 19/06	Sell	219	1,218.00p	£2,667.42
16:24 - 19/06	Sell	1851	1,220.61p	£22,593.49
16:20 - 19/06	Sell	79	1,220.00p	£963.80
16:19 - 19/06	Buy	296	1,222.00p	£3,617.12
16:19 - 19/06	Buy	500	1,221.96p	£6,109.80
16:19 - 19/06	Sell	378	1,219.76p	£4,610.69
16:18 - 19/06	Buy	326	1,220.66p	£3,979.35
16:16 - 19/06	Buy	434	1,220.00p	£5,294.80
16:16 - 19/06	Buy	296	1,220.00p	£3,611.20
16:16 - 19/06	Buy	482	1,222.00p	£5,890.04
16:16 - 19/06	Buy	1230	1,219.33p	£14,997.76
16:13 - 19/06	Buy	41	1,219.33p	£499.93
16:11 - 19/06	Buy	375	1,219.33p	£4,572.49
16:10 - 19/06	Sell	20	1,218.00p	£243.60
16:10 - 19/06	Buy	200	1,219.33p	£2,438.66
16:10 - 19/06	Buy	650	1,219.33p	£7,925.65
16:09 - 19/06	Buy	160	1,220.00p	£1,952.00
16:08 - 19/06	Sell	247	1,218.00p	£3,008.46
16:08 - 19/06	Buy	41	1,220.00p	£500.20
16:03 - 19/06	Sell	247	1,218.00p	£3,008.46
15:57 - 19/06	Sell	247	1,218.00p	£3,008.46
15:54 - 19/06	Buy	12	1,220.00p	£146.40
15:50 - 19/06	Buy	650	1,219.33p	£7,925.65
15:50 - 19/06	Sell	1000	1,220.00p	£12,200.00
15:50 - 19/06	Sell	293	1,220.00p	£3,574.60
15:49 - 19/06	Buy	400	1,222.00p	£4,888.00
15:47 - 19/06	Buy	327	1,222.60p	£3,997.90
15:47 - 19/06	Sell	32	1,220.00p	£390.40
15:46 - 19/06	Sell	194	1,220.00p	£2,366.80
15:46 - 19/06	Sell	2500	1,222.00p	£30,550.00
15:44 - 19/06	Sell	72	1,223.20p	£880.70
15:43 - 19/06	Buy	889	1,226.00p	£10,899.14
15:43 - 19/06	Buy	465	1,226.00p	£5,700.90
15:43 - 19/06	Buy	373	1,226.00p	£4,572.98
15:43 - 19/06	Buy	1467	1,226.00p	£17,985.42
15:43 - 19/06	Buy	500	1,223.20p	£6,116.00
15:43 - 19/06	Buy	99	1,224.00p	£1,211.76
15:43 - 19/06	Buy	1	1,224.00p	£12.24
15:43 - 19/06	Buy	504	1,224.00p	£6,168.96
15:43 - 19/06	Buy	218	1,224.00p	£2,668.32
15:43 - 19/06	Buy	200	1,224.00p	£2,448.00
15:43 - 19/06	Buy	40	1,224.00p	£489.60
15:43 - 19/06	Buy	484	1,224.00p	£5,924.16
15:43 - 19/06	Buy	428	1,224.00p	£5,238.72
15:42 - 19/06	Buy	249	1,222.00p	£3,042.78
15:42 - 19/06	Buy	652	1,222.00p	£7,967.44
15:42 - 19/06	Buy	280	1,222.00p	£3,421.60
15:42 - 19/06	Buy	476	1,222.00p	£5,816.72
15:42 - 19/06	Buy	275	1,222.00p	£3,360.50
15:41 - 19/06	Buy	266	1,220.00p	£3,245.20
15:41 - 19/06	Buy	391	1,220.00p	£4,770.20
15:41 - 19/06	Buy	121	1,220.00p	£1,476.20
15:36 - 19/06	Buy	325	1,219.98p	£3,964.94
15:36 - 19/06	Sell	700	1,220.00p	£8,540.00
15:36 - 19/06	Sell	43	1,220.00p	£524.60
15:35 - 19/06	Sell	300	1,220.00p	£3,660.00
15:35 - 19/06	Buy	1227	1,221.96p	£14,993.45
15:35 - 19/06	Sell	1394	1,218.00p	£16,978.92
15:35 - 19/06	Buy	300	1,221.96p	£3,665.88
15:34 - 19/06	Buy	575	1,221.96p	£7,026.27
15:30 - 19/06	Buy	487	1,221.98p	£5,951.04
15:30 - 19/06	Buy	406	1,220.00p	£4,953.20
15:30 - 19/06	Buy	290	1,220.00p	£3,538.00
15:30 - 19/06	Sell	846	1,220.00p	£10,321.20
15:30 - 19/06	Sell	13	1,220.00p	£158.60
15:30 - 19/06	Sell	181	1,220.00p	£2,208.20
15:30 - 19/06	Sell	273	1,220.00p	£3,330.60
15:25 - 19/06	Sell	247	1,220.00p	£3,013.40
15:24 - 19/06	Buy	16	1,222.00p	£195.52
15:24 - 19/06	Buy	525	1,221.98p	£6,415.40
15:23 - 19/06	Sell	188	1,220.00p	£2,293.60
15:22 - 19/06	Buy	400	1,221.98p	£4,887.92
15:16 - 19/06	Buy	81	1,221.98p	£989.80
15:16 - 19/06	Buy	84	1,221.98p	£1,026.46
15:15 - 19/06	Buy	81	1,221.98p	£989.80
15:15 - 19/06	Sell	300	1,220.87p	£3,662.61
15:14 - 19/06	Sell	81	1,220.00p	£988.20
15:12 - 19/06	Buy	468	1,222.00p	£5,718.96
15:12 - 19/06	Buy	45	1,222.00p	£549.90
15:12 - 19/06	Buy	131	1,222.00p	£1,600.82
15:12 - 19/06	Buy	498	1,222.00p	£6,085.56
15:12 - 19/06	Buy	279	1,222.00p	£3,409.38
15:12 - 19/06	Buy	109	1,222.00p	£1,331.98
15:12 - 19/06	Buy	1	1,222.00p	£12.22
15:12 - 19/06	Buy	1260	1,221.98p	£15,396.95
15:09 - 19/06	Buy	353	1,220.00p	£4,306.60
15:09 - 19/06	Buy	256	1,220.00p	£3,123.20
15:09 - 19/06	Buy	31	1,220.00p	£378.20
15:09 - 19/06	Buy	300	1,220.00p	£3,660.00
15:09 - 19/06	Buy	197	1,220.00p	£2,403.40
15:09 - 19/06	Sell	1	1,220.00p	£12.20
15:09 - 19/06	Sell	272	1,218.00p	£3,312.96
15:08 - 19/06	Buy	1304	1,219.98p	£15,908.54
15:05 - 19/06	Sell	500	1,219.76p	£6,098.80
15:00 - 19/06	Buy	25	1,221.96p	£305.49
15:00 - 19/06	Sell	498	1,220.00p	£6,075.60
15:00 - 19/06	Sell	34	1,220.00p	£414.80
15:00 - 19/06	Sell	25	1,218.00p	£304.50
14:59 - 19/06	Sell	200	1,220.87p	£2,441.74
14:57 - 19/06	Buy	161	1,225.00p	£1,972.25
14:56 - 19/06	Buy	122	1,225.00p	£1,494.50
14:55 - 19/06	Sell	75	1,222.61p	£916.96
14:55 - 19/06	Sell	800	1,222.61p	£9,780.88
14:45 - 19/06	Buy	249	1,224.00p	£3,047.76
14:45 - 19/06	Buy	220	1,224.00p	£2,692.80
14:45 - 19/06	Buy	248	1,224.00p	£3,035.52
14:45 - 19/06	Buy	478	1,224.00p	£5,850.72
14:45 - 19/06	Buy	379	1,224.00p	£4,638.96
14:45 - 19/06	Buy	190	1,224.00p	£2,325.60
14:45 - 19/06	Buy	709	1,226.00p	£8,692.34
14:44 - 19/06	Sell	1516	1,220.00p	£18,495.20
14:44 - 19/06	Sell	463	1,220.00p	£5,648.60
14:44 - 19/06	Sell	219	1,220.00p	£2,671.80
14:44 - 19/06	Sell	941	1,220.00p	£11,480.20
14:44 - 19/06	Sell	9502	1,220.00p	£115,924.40
14:43 - 19/06	Sell	350	1,221.80p	£4,276.30
14:42 - 19/06	Sell	484	1,220.00p	£5,904.80
14:42 - 19/06	Buy	900	1,222.96p	£11,006.64
14:41 - 19/06	Sell	310	1,220.06p	£3,782.19
14:41 - 19/06	Buy	1524	1,224.44p	£18,660.47
14:39 - 19/06	Buy	547	1,224.44p	£6,697.69
14:36 - 19/06	Buy	406	1,224.44p	£4,971.23
14:35 - 19/06	Buy	696	1,223.80p	£8,517.65
14:34 - 19/06	Sell	194	1,222.00p	£2,370.68
14:33 - 19/06	Sell	145	1,224.00p	£1,774.80
14:33 - 19/06	Sell	12	1,224.00p	£146.88
14:33 - 19/06	Sell	464	1,222.00p	£5,670.08
14:33 - 19/06	Sell	1600	1,222.00p	£19,552.00
14:33 - 19/06	Buy	969	1,222.00p	£11,841.18
14:30 - 19/06	Buy	250	1,225.02p	£3,062.55
14:29 - 19/06	Buy	216	1,226.00p	£2,648.16
14:29 - 19/06	Buy	60	1,226.00p	£735.60
14:29 - 19/06	Buy	250	1,225.02p	£3,062.55
14:28 - 19/06	Buy	243	1,225.02p	£2,976.80
14:27 - 19/06	Buy	112	1,226.00p	£1,373.12
14:27 - 19/06	Buy	39	1,225.02p	£477.76
14:24 - 19/06	Sell	896	1,224.90p	£10,975.10
14:23 - 19/06	Buy	90	1,225.48p	£1,102.93
14:21 - 19/06	Buy	2	1,226.00p	£24.52
14:20 - 19/06	Buy	40	1,225.02p	£490.01
14:19 - 19/06	Sell	265	1,224.00p	£3,243.60
14:18 - 19/06	Buy	650	1,224.96p	£7,962.24
14:17 - 19/06	Buy	12	1,226.00p	£147.12
14:12 - 19/06	Buy	571	1,224.96p	£6,994.52
14:11 - 19/06	Buy	814	1,224.96p	£9,971.17
14:06 - 19/06	Buy	816	1,224.96p	£9,995.67
14:05 - 19/06	Buy	125	1,224.96p	£1,531.20
13:54 - 19/06	Buy	408	1,224.96p	£4,997.84
13:50 - 19/06	Sell	500	1,224.70p	£6,123.50
13:43 - 19/06	Buy	83	1,225.06p	£1,016.80
13:43 - 19/06	Buy	500	1,225.06p	£6,125.30
13:40 - 19/06	Buy	39	1,225.06p	£477.77
13:35 - 19/06	Sell	400	1,224.70p	£4,898.80
13:35 - 19/06	Buy	816	1,225.06p	£9,996.49
13:29 - 19/06	Buy	600	1,225.06p	£7,350.36
13:28 - 19/06	Buy	1600	1,225.06p	£19,600.96
13:25 - 19/06	Sell	2050	1,224.70p	£25,106.35
13:23 - 19/06	Buy	161	1,225.06p	£1,972.35
13:22 - 19/06	Buy	243	1,226.04p	£2,979.28
13:21 - 19/06	Buy	125	1,225.80p	£1,532.25
13:21 - 19/06	Sell	12	1,224.00p	£146.88
13:11 - 19/06	Sell	125	1,224.70p	£1,530.88
13:09 - 19/06	Sell	75	1,225.80p	£919.35
13:05 - 19/06	Sell	800	1,226.00p	£9,808.00
13:05 - 19/06	Sell	32	1,226.00p	£392.32
13:05 - 19/06	n/a	1655	1,226.00p	£20,290.30
13:04 - 19/06	Sell	161	1,227.00p	£1,975.47
13:03 - 19/06	Buy	403	1,226.88p	£4,944.33
13:02 - 19/06	Buy	4071	1,227.06p	£49,953.61
13:02 - 19/06	Buy	400	1,227.06p	£4,908.24
13:01 - 19/06	Sell	150	1,226.61p	£1,839.92
13:00 - 19/06	Sell	218	1,226.00p	£2,672.68
12:58 - 19/06	Sell	1220	1,228.88p	£14,992.34
12:53 - 19/06	Sell	116	1,230.00p	£1,426.80
12:53 - 19/06	Sell	16	1,230.00p	£196.80
12:53 - 19/06	Sell	195	1,230.00p	£2,398.50
12:53 - 19/06	Sell	116	1,228.00p	£1,424.48
12:53 - 19/06	Sell	393	1,228.00p	£4,826.04
12:53 - 19/06	Sell	261	1,228.00p	£3,205.08
12:53 - 19/06	Buy	484	1,228.00p	£5,943.52
12:48 - 19/06	Buy	156	1,232.00p	£1,921.92
12:48 - 19/06	Buy	14	1,232.00p	£172.48
12:48 - 19/06	Buy	13	1,232.00p	£160.16
12:47 - 19/06	Buy	613	1,232.00p	£7,552.16
12:47 - 19/06	Buy	483	1,228.08p	£5,931.63
12:45 - 19/06	Buy	489	1,228.08p	£6,005.31
12:35 - 19/06	Buy	325	1,228.08p	£3,991.26
12:34 - 19/06	Buy	66	1,228.08p	£810.53
12:33 - 19/06	Sell	779	1,227.48p	£9,562.07
12:28 - 19/06	Buy	110	1,229.90p	£1,352.89
12:27 - 19/06	Buy	480	1,228.08p	£5,894.78
12:26 - 19/06	Buy	48	1,228.08p	£589.48
12:26 - 19/06	Buy	284	1,228.08p	£3,487.75
12:24 - 19/06	Sell	3652	1,227.48p	£44,827.57
12:09 - 19/06	Buy	2035	1,228.08p	£24,991.43
12:08 - 19/06	Sell	7304	1,227.48p	£89,655.14
12:02 - 19/06	Buy	46	1,224.00p	£563.04
11:53 - 19/06	Sell	500	1,224.70p	£6,123.50
11:49 - 19/06	Buy	757	1,225.06p	£9,273.70
11:43 - 19/06	Buy	800	1,225.06p	£9,800.48
11:41 - 19/06	Buy	480	1,225.06p	£5,880.29
11:36 - 19/06	Buy	116	1,224.99p	£1,420.99
11:22 - 19/06	Sell	2000	1,223.80p	£24,476.00
11:17 - 19/06	Buy	10956	1,226.00p	£134,320.56
11:13 - 19/06	Sell	425	1,223.80p	£5,201.15
11:12 - 19/06	Buy	811	1,224.99p	£9,934.67
11:08 - 19/06	Buy	405	1,225.06p	£4,961.49
11:08 - 19/06	Buy	339	1,226.00p	£4,156.14
11:08 - 19/06	Sell	131	1,223.80p	£1,603.18
11:07 - 19/06	Sell	9	1,223.80p	£110.14
11:06 - 19/06	Buy	31	1,224.00p	£379.44
11:06 - 19/06	Buy	1240	1,225.00p	£15,190.00
11:05 - 19/06	Buy	1616	1,225.56p	£19,805.05
11:05 - 19/06	Sell	325	1,223.80p	£3,977.35
11:04 - 19/06	Sell	206	1,223.80p	£2,521.03
11:02 - 19/06	Buy	500	1,225.00p	£6,125.00
11:00 - 19/06	Buy	2800	1,225.00p	£34,300.00
10:59 - 19/06	Buy	30	1,224.00p	£367.20
10:59 - 19/06	Buy	39	1,223.78p	£477.27
10:56 - 19/06	Buy	32	1,224.00p	£391.68
10:56 - 19/06	Sell	2000	1,222.92p	£24,458.40
10:54 - 19/06	Sell	130	1,222.92p	£1,589.80
10:49 - 19/06	Buy	30	1,224.00p	£367.20
10:49 - 19/06	Buy	6500	1,225.00p	£79,625.00
10:46 - 19/06	Sell	100	1,223.84p	£1,223.84
10:45 - 19/06	Buy	30	1,224.00p	£367.20
10:43 - 19/06	Sell	1100	1,222.92p	£13,452.12
10:43 - 19/06	Buy	529	1,224.00p	£6,474.96
10:43 - 19/06	Sell	1000	1,224.00p	£12,240.00
10:43 - 19/06	Sell	290	1,224.00p	£3,549.60
10:43 - 19/06	Buy	471	1,224.00p	£5,765.04
10:43 - 19/06	Buy	19	1,224.00p	£232.56
10:41 - 19/06	Sell	150	1,224.70p	£1,837.05
10:34 - 19/06	Buy	408	1,226.35p	£5,003.51
10:33 - 19/06	Buy	408	1,226.35p	£5,003.51
10:24 - 19/06	Buy	300	1,226.35p	£3,679.05
10:23 - 19/06	Sell	210	1,224.70p	£2,571.87
10:21 - 19/06	Buy	100	1,226.39p	£1,226.39
10:17 - 19/06	Sell	12	1,224.00p	£146.88
10:17 - 19/06	Sell	218	1,224.00p	£2,668.32
10:17 - 19/06	Sell	60	1,224.00p	£734.40
10:15 - 19/06	Buy	404	1,227.06p	£4,957.32
10:13 - 19/06	Sell	150	1,226.64p	£1,839.96
10:09 - 19/06	Buy	1000	1,228.08p	£12,280.80
10:08 - 19/06	Sell	1000	1,226.00p	£12,260.00
10:08 - 19/06	Sell	119	1,226.00p	£1,458.94
10:08 - 19/06	Sell	313	1,226.00p	£3,837.38
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:07 - 19/06	Sell	750	1,227.76p	£9,208.20
10:06 - 19/06	Buy	444	1,228.04p	£5,452.50
10:06 - 19/06	Buy	607	1,229.02p	£7,460.15
10:06 - 19/06	n/a	416	1,226.00p	£5,100.16
10:06 - 19/06	Sell	414	1,228.00p	£5,083.92
10:06 - 19/06	Sell	11	1,228.00p	£135.08
10:06 - 19/06	Buy	78	1,227.00p	£957.06
10:06 - 19/06	Buy	10	1,230.00p	£123.00
10:06 - 19/06	Buy	43	1,228.00p	£528.04
10:06 - 19/06	Buy	384	1,228.00p	£4,715.52
10:06 - 19/06	Buy	261	1,228.00p	£3,205.08
10:06 - 19/06	Buy	214	1,228.00p	£2,627.92
10:06 - 19/06	Buy	486	1,228.00p	£5,968.08
10:03 - 19/06	Buy	815	1,226.95p	£9,999.64
09:52 - 19/06	Sell	91	1,224.70p	£1,114.48
09:50 - 19/06	Buy	122	1,226.95p	£1,496.88
09:50 - 19/06	n/a	340	1,225.00p	£4,165.00
09:50 - 19/06	n/a	147	1,225.00p	£1,800.75
09:40 - 19/06	Buy	1458	1,226.95p	£17,888.93
09:38 - 19/06	Sell	123	1,224.70p	£1,506.38
09:32 - 19/06	Buy	55	1,224.00p	£673.20
09:32 - 19/06	Sell	110	1,224.00p	£1,346.40
09:32 - 19/06	Sell	800	1,224.00p	£9,792.00
09:32 - 19/06	Sell	103	1,224.00p	£1,260.72
09:32 - 19/06	Sell	177	1,224.00p	£2,166.48
09:32 - 19/06	Sell	700	1,224.00p	£8,568.00
09:32 - 19/06	Buy	94	1,224.00p	£1,150.56
09:32 - 19/06	Buy	225	1,224.00p	£2,754.00
09:32 - 19/06	Buy	225	1,224.00p	£2,754.00
09:32 - 19/06	Buy	94	1,224.00p	£1,150.56
09:32 - 19/06	Buy	362	1,224.00p	£4,430.88
09:32 - 19/06	Buy	132	1,224.00p	£1,615.68
09:29 - 19/06	Buy	81	1,226.95p	£993.83
09:28 - 19/06	Sell	100	1,225.80p	£1,225.80
09:27 - 19/06	Buy	211	1,226.95p	£2,588.86
09:26 - 19/06	Buy	81	1,226.95p	£993.83
09:19 - 19/06	Sell	8695	1,225.74p	£106,578.09
09:16 - 19/06	Sell	5	1,225.80p	£61.29
09:13 - 19/06	Buy	880	1,226.95p	£10,797.16
09:12 - 19/06	Buy	2000	1,226.95p	£24,539.00
09:11 - 19/06	Buy	1620	1,226.95p	£19,876.59
09:08 - 19/06	Buy	81	1,226.95p	£993.83
09:05 - 19/06	Buy	13	1,226.95p	£159.50
09:05 - 19/06	Sell	342	1,225.76p	£4,192.10
09:04 - 19/06	Buy	5250	1,226.95p	£64,414.88
09:04 - 19/06	Buy	207	1,226.95p	£2,539.79
09:02 - 19/06	Buy	32	1,226.95p	£392.62
09:02 - 19/06	Buy	1452	1,226.95p	£17,815.31
08:54 - 19/06	n/a	46	1,226.00p	£563.96
08:50 - 19/06	Buy	583	1,225.76p	£7,146.18
08:50 - 19/06	Buy	129	1,226.00p	£1,581.54
08:50 - 19/06	Buy	32	1,228.00p	£392.96
08:49 - 19/06	Buy	29	1,226.00p	£355.54
08:49 - 19/06	Buy	10	1,226.00p	£122.60
08:49 - 19/06	Sell	1000	1,226.00p	£12,260.00
08:49 - 19/06	Sell	198	1,226.00p	£2,427.48
08:49 - 19/06	Sell	341	1,226.00p	£4,180.66
08:45 - 19/06	Sell	686	1,226.88p	£8,416.40
08:45 - 19/06	Buy	1625	1,228.00p	£19,955.00
08:43 - 19/06	Buy	18	1,228.00p	£221.04
08:43 - 19/06	Buy	72	1,228.00p	£884.16
08:43 - 19/06	Buy	80	1,227.48p	£981.98
08:39 - 19/06	Buy	41	1,227.48p	£503.27
08:38 - 19/06	Sell	164	1,226.88p	£2,012.08
08:32 - 19/06	Sell	500	1,226.88p	£6,134.40
08:30 - 19/06	Buy	80	1,227.48p	£981.98
08:28 - 19/06	Sell	735	1,226.87p	£9,017.49
08:27 - 19/06	Sell	442	1,228.00p	£5,427.76
08:24 - 19/06	Sell	371	1,228.00p	£4,555.88
08:24 - 19/06	Sell	1258	1,228.00p	£15,448.24
08:23 - 19/06	Buy	73	1,230.04p	£897.93
08:20 - 19/06	Buy	1055	1,230.04p	£12,976.92
08:16 - 19/06	Sell	2454	1,229.74p	£30,177.82
08:10 - 19/06	Sell	429	1,228.00p	£5,268.12
08:09 - 19/06	Buy	242	1,229.48p	£2,975.34
08:06 - 19/06	Buy	528	1,229.99p	£6,494.35
08:06 - 19/06	Buy	808	1,229.99p	£9,938.32
08:05 - 19/06	Buy	160	1,229.99p	£1,967.98
08:05 - 19/06	Buy	403	1,229.99p	£4,956.86
08:04 - 19/06	Buy	81	1,230.00p	£996.30
08:04 - 19/06	Buy	325	1,230.00p	£3,997.50
08:04 - 19/06	Buy	51	1,230.00p	£627.30
08:04 - 19/06	Buy	406	1,230.00p	£4,993.80
08:02 - 19/06	Sell	2300	1,228.61p	£28,258.03
08:02 - 19/06	Sell	2900	1,228.61p	£35,629.69
08:01 - 19/06	Sell	500	1,226.35p	£6,131.75
08:01 - 19/06	Buy	160	1,229.40p	£1,967.04
08:01 - 19/06	Buy	2987	1,228.60p	£36,698.28
08:00 - 19/06	Buy	324	1,228.60p	£3,980.66
08:00 - 19/06	Buy	161	1,228.60p	£1,978.05
08:00 - 19/06	Buy	4580	1,232.00p	£56,425.60
08:00 - 19/06	Buy	46	1,232.00p	£566.72
17:07 - 18/06	Buy	200	1,230.00p	£2,460.00
16:35 - 18/06	Buy	29296	1,230.00p	£360,340.80
16:29 - 18/06	Sell	51	1,228.00p	£626.28
16:29 - 18/06	Buy	84	1,230.00p	£1,033.20
16:29 - 18/06	Buy	40	1,230.00p	£492.00
16:29 - 18/06	Buy	29	1,230.00p	£356.70
16:29 - 18/06	Buy	47	1,230.00p	£578.10
16:29 - 18/06	Buy	107	1,230.00p	£1,316.10
16:22 - 18/06	Buy	261	1,230.00p	£3,210.30
16:22 - 18/06	Buy	88	1,230.00p	£1,082.40
16:18 - 18/06	Sell	1000	1,228.61p	£12,286.10
16:18 - 18/06	Buy	1630	1,229.96p	£20,048.35
16:13 - 18/06	Buy	99	1,229.96p	£1,217.66
16:12 - 18/06	Buy	969	1,229.96p	£11,918.31
16:09 - 18/06	Sell	266	1,226.00p	£3,261.16
16:09 - 18/06	Buy	71	1,229.96p	£873.27
16:07 - 18/06	Buy	170	1,229.96p	£2,090.93
16:06 - 18/06	Sell	18	1,226.00p	£220.68
16:04 - 18/06	Buy	162	1,229.96p	£1,992.54
16:04 - 18/06	Sell	63	1,228.61p	£774.02
16:03 - 18/06	Buy	13	1,229.28p	£159.81
15:59 - 18/06	Sell	83	1,227.48p	£1,018.81
15:59 - 18/06	Buy	2912	1,229.12p	£35,791.97
15:58 - 18/06	Buy	2440	1,229.12p	£29,990.53
15:51 - 18/06	Buy	406	1,229.12p	£4,990.23
15:46 - 18/06	Sell	295	1,224.00p	£3,610.80
15:39 - 18/06	Buy	79	1,229.12p	£971.00
15:35 - 18/06	Buy	439	1,229.12p	£5,395.84
15:34 - 18/06	Buy	4000	1,229.12p	£49,164.80
15:23 - 18/06	Sell	83	1,227.48p	£1,018.81
15:23 - 18/06	Buy	200	1,229.12p	£2,458.24
15:23 - 18/06	Sell	24	1,224.00p	£293.76
15:23 - 18/06	Sell	225	1,224.00p	£2,754.00
15:18 - 18/06	Buy	14	1,228.00p	£171.92
15:18 - 18/06	Buy	82	1,228.00p	£1,006.96
15:18 - 18/06	Sell	55	1,228.00p	£675.40
15:16 - 18/06	Buy	745	1,227.84p	£9,147.41
15:15 - 18/06	Sell	839	1,226.61p	£10,291.26
15:13 - 18/06	Sell	142	1,226.61p	£1,741.79
15:12 - 18/06	Buy	1233	1,226.00p	£15,116.58
15:12 - 18/06	Buy	46	1,226.00p	£563.96
15:12 - 18/06	Buy	272	1,226.00p	£3,334.72
15:12 - 18/06	Buy	520	1,226.00p	£6,375.20
15:11 - 18/06	Sell	23	1,226.00p	£281.98
15:11 - 18/06	Sell	223	1,226.00p	£2,733.98
15:11 - 18/06	Sell	224	1,226.00p	£2,746.24
15:11 - 18/06	Sell	383	1,226.00p	£4,695.58
15:11 - 18/06	Sell	234	1,226.00p	£2,868.84
15:11 - 18/06	Buy	446	1,226.00p	£5,467.96
15:10 - 18/06	Sell	468	1,226.00p	£5,737.68
15:10 - 18/06	Sell	142	1,226.00p	£1,740.92
15:07 - 18/06	Buy	66	1,229.84p	£811.69
15:04 - 18/06	Buy	808	1,229.84p	£9,937.11
15:00 - 18/06	Buy	256	1,229.84p	£3,148.39
14:59 - 18/06	Buy	4400	1,229.84p	£54,112.96
14:59 - 18/06	Sell	256	1,228.56p	£3,145.11
14:58 - 18/06	Buy	32	1,228.00p	£392.96
14:58 - 18/06	Buy	292	1,228.00p	£3,585.76
14:58 - 18/06	Buy	2479	1,228.00p	£30,442.12
14:58 - 18/06	Buy	16	1,228.00p	£196.48
14:58 - 18/06	Buy	12	1,228.00p	£147.36
14:58 - 18/06	Buy	516	1,230.00p	£6,346.80
14:57 - 18/06	Sell	288	1,226.00p	£3,530.88
14:54 - 18/06	Sell	2000	1,226.00p	£24,520.00
14:54 - 18/06	Buy	1000	1,227.32p	£12,273.20
14:51 - 18/06	Buy	770	1,227.32p	£9,450.36
14:46 - 18/06	Buy	650	1,227.32p	£7,977.58
14:45 - 18/06	Sell	512	1,226.00p	£6,277.12
14:45 - 18/06	Sell	239	1,226.00p	£2,930.14
14:45 - 18/06	Sell	247	1,226.00p	£3,028.22
14:45 - 18/06	Buy	21	1,228.00p	£257.88
14:45 - 18/06	Buy	5000	1,226.00p	£61,300.00
14:45 - 18/06	Sell	65	1,226.00p	£796.90
14:43 - 18/06	Sell	400	1,224.00p	£4,896.00
14:40 - 18/06	Sell	698	1,224.00p	£8,543.52
14:37 - 18/06	Buy	811	1,225.33p	£9,937.43
14:37 - 18/06	Sell	481	1,224.02p	£5,887.54
14:37 - 18/06	Sell	120	1,224.00p	£1,468.80
14:37 - 18/06	Buy	7	1,224.00p	£85.68
14:37 - 18/06	Buy	16	1,224.00p	£195.84
14:36 - 18/06	Buy	3839	1,224.00p	£46,989.36
14:36 - 18/06	Sell	253	1,224.00p	£3,096.72
14:32 - 18/06	Buy	1400	1,223.35p	£17,126.90
14:32 - 18/06	Sell	386	1,222.02p	£4,717.00
14:31 - 18/06	Buy	161	1,223.35p	£1,969.59
14:22 - 18/06	Sell	101	1,222.00p	£1,234.22
14:21 - 18/06	Buy	143	1,223.35p	£1,749.39
14:20 - 18/06	Sell	83	1,222.00p	£1,014.26
14:20 - 18/06	Sell	21	1,222.00p	£256.62
14:20 - 18/06	Sell	258	1,222.00p	£3,152.76
14:20 - 18/06	Sell	196	1,222.00p	£2,395.12
14:20 - 18/06	Buy	94	1,224.00p	£1,150.56
14:20 - 18/06	Sell	281	1,222.00p	£3,433.82
14:20 - 18/06	Buy	1021	1,223.35p	£12,490.40
14:16 - 18/06	Buy	409	1,223.35p	£5,003.50
14:07 - 18/06	Sell	90	1,222.00p	£1,099.80
14:07 - 18/06	Sell	479	1,222.00p	£5,853.38
14:07 - 18/06	Sell	13	1,222.00p	£158.86
14:07 - 18/06	Sell	12	1,222.00p	£146.64
14:07 - 18/06	Buy	245	1,223.35p	£2,997.21
14:03 - 18/06	Buy	165	1,223.35p	£2,018.53
14:02 - 18/06	Buy	1137	1,223.34p	£13,909.38
14:01 - 18/06	Buy	2000	1,223.34p	£24,466.80
14:00 - 18/06	Sell	1	1,222.00p	£12.22
14:00 - 18/06	Sell	64	1,222.00p	£782.08
13:58 - 18/06	Buy	2200	1,223.34p	£26,913.48
13:56 - 18/06	Buy	500	1,224.00p	£6,120.00
13:56 - 18/06	Sell	101	1,222.00p	£1,234.22
13:55 - 18/06	Buy	11500	1,223.96p	£140,755.40
13:53 - 18/06	Buy	572	1,223.34p	£6,997.50
13:50 - 18/06	Buy	162	1,223.35p	£1,981.83
13:50 - 18/06	Buy	20	1,224.00p	£244.80
13:50 - 18/06	Buy	490	1,223.35p	£5,994.42
13:50 - 18/06	Buy	85	1,224.00p	£1,040.40
13:48 - 18/06	Buy	133	1,223.35p	£1,627.06
13:43 - 18/06	Buy	405	1,223.35p	£4,954.57
13:41 - 18/06	Sell	220	1,222.02p	£2,688.44
13:37 - 18/06	Sell	100	1,222.02p	£1,222.02
13:28 - 18/06	Buy	600	1,223.36p	£7,340.16
13:26 - 18/06	Buy	378	1,223.36p	£4,624.30
13:25 - 18/06	Buy	26	1,224.00p	£318.24
13:25 - 18/06	Sell	104	1,222.00p	£1,270.88
13:25 - 18/06	Buy	318	1,223.36p	£3,890.28
13:22 - 18/06	Sell	1308	1,222.02p	£15,984.02
13:20 - 18/06	Buy	3253	1,223.36p	£39,795.90
13:15 - 18/06	Sell	103	1,222.00p	£1,258.66
13:09 - 18/06	Buy	159	1,224.00p	£1,946.16
13:05 - 18/06	Buy	500	1,222.76p	£6,113.80
13:04 - 18/06	Sell	380	1,220.00p	£4,636.00
13:04 - 18/06	Buy	277	1,224.00p	£3,390.48
13:03 - 18/06	Sell	107	1,220.00p	£1,305.40
13:01 - 18/06	Sell	2900	1,218.55p	£35,337.95
13:01 - 18/06	Sell	11	1,220.00p	£134.20
12:54 - 18/06	Buy	406	1,221.38p	£4,958.80
12:52 - 18/06	Buy	200	1,221.38p	£2,442.76
12:49 - 18/06	Buy	162	1,221.38p	£1,978.64
12:48 - 18/06	Sell	100	1,220.00p	£1,220.00
12:48 - 18/06	Buy	2500	1,220.00p	£30,500.00
12:48 - 18/06	Buy	578	1,220.00p	£7,051.60
12:48 - 18/06	Buy	547	1,220.00p	£6,673.40
12:48 - 18/06	Buy	406	1,220.00p	£4,953.20
12:42 - 18/06	Buy	1051	1,219.38p	£12,815.68
12:39 - 18/06	Buy	123	1,219.38p	£1,499.84
12:37 - 18/06	Sell	278	1,218.00p	£3,386.04
12:37 - 18/06	Sell	522	1,218.00p	£6,357.96
12:37 - 18/06	n/a	1599	1,218.00p	£19,475.82
12:36 - 18/06	Sell	2000	1,215.85p	£24,317.00
12:35 - 18/06	n/a	5440	1,218.00p	£66,259.20
12:34 - 18/06	Buy	41	1,218.80p	£499.71
12:33 - 18/06	Buy	2000	1,218.86p	£24,377.20
12:33 - 18/06	Buy	100	1,218.00p	£1,218.00
12:33 - 18/06	Buy	17	1,218.00p	£207.06
12:33 - 18/06	Buy	95	1,218.00p	£1,157.10
12:33 - 18/06	Buy	137	1,218.00p	£1,668.66
12:32 - 18/06	Buy	121	1,217.43p	£1,473.09
12:30 - 18/06	Buy	407	1,218.86p	£4,960.76
12:29 - 18/06	Sell	768	1,216.00p	£9,338.88

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 19/06 16:35 19/06	Buy	6208	1,220.00p	£75,737.60
16:26 - 19/06 16:26 19/06	Sell	219	1,218.00p	£2,667.42
16:24 - 19/06 16:24 19/06	Sell	1851	1,220.61p	£22,593.49
16:20 - 19/06 16:20 19/06	Sell	79	1,220.00p	£963.80
16:19 - 19/06 16:19 19/06	Buy	296	1,222.00p	£3,617.12

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 19/06	Buy	6208	1,220.00p	£75,737.60
16:26 - 19/06	Sell	219	1,218.00p	£2,667.42
16:24 - 19/06	Sell	1851	1,220.61p	£22,593.49
16:20 - 19/06	Sell	79	1,220.00p	£963.80
16:19 - 19/06	Buy	296	1,222.00p	£3,617.12
16:19 - 19/06	Buy	500	1,221.96p	£6,109.80
16:19 - 19/06	Sell	378	1,219.76p	£4,610.69
16:18 - 19/06	Buy	326	1,220.66p	£3,979.35
16:16 - 19/06	Buy	434	1,220.00p	£5,294.80
16:16 - 19/06	Buy	296	1,220.00p	£3,611.20
16:16 - 19/06	Buy	482	1,222.00p	£5,890.04
16:16 - 19/06	Buy	1230	1,219.33p	£14,997.76
16:13 - 19/06	Buy	41	1,219.33p	£499.93
16:11 - 19/06	Buy	375	1,219.33p	£4,572.49
16:10 - 19/06	Sell	20	1,218.00p	£243.60
16:10 - 19/06	Buy	200	1,219.33p	£2,438.66
16:10 - 19/06	Buy	650	1,219.33p	£7,925.65
16:09 - 19/06	Buy	160	1,220.00p	£1,952.00
16:08 - 19/06	Sell	247	1,218.00p	£3,008.46
16:08 - 19/06	Buy	41	1,220.00p	£500.20
16:03 - 19/06	Sell	247	1,218.00p	£3,008.46
15:57 - 19/06	Sell	247	1,218.00p	£3,008.46
15:54 - 19/06	Buy	12	1,220.00p	£146.40
15:50 - 19/06	Buy	650	1,219.33p	£7,925.65
15:50 - 19/06	Sell	1000	1,220.00p	£12,200.00
15:50 - 19/06	Sell	293	1,220.00p	£3,574.60
15:49 - 19/06	Buy	400	1,222.00p	£4,888.00
15:47 - 19/06	Buy	327	1,222.60p	£3,997.90
15:47 - 19/06	Sell	32	1,220.00p	£390.40
15:46 - 19/06	Sell	194	1,220.00p	£2,366.80
15:46 - 19/06	Sell	2500	1,222.00p	£30,550.00
15:44 - 19/06	Sell	72	1,223.20p	£880.70
15:43 - 19/06	Buy	889	1,226.00p	£10,899.14
15:43 - 19/06	Buy	465	1,226.00p	£5,700.90
15:43 - 19/06	Buy	373	1,226.00p	£4,572.98
15:43 - 19/06	Buy	1467	1,226.00p	£17,985.42
15:43 - 19/06	Buy	500	1,223.20p	£6,116.00
15:43 - 19/06	Buy	99	1,224.00p	£1,211.76
15:43 - 19/06	Buy	1	1,224.00p	£12.24
15:43 - 19/06	Buy	504	1,224.00p	£6,168.96
15:43 - 19/06	Buy	218	1,224.00p	£2,668.32
15:43 - 19/06	Buy	200	1,224.00p	£2,448.00
15:43 - 19/06	Buy	40	1,224.00p	£489.60
15:43 - 19/06	Buy	484	1,224.00p	£5,924.16
15:43 - 19/06	Buy	428	1,224.00p	£5,238.72
15:42 - 19/06	Buy	249	1,222.00p	£3,042.78
15:42 - 19/06	Buy	652	1,222.00p	£7,967.44
15:42 - 19/06	Buy	280	1,222.00p	£3,421.60
15:42 - 19/06	Buy	476	1,222.00p	£5,816.72
15:42 - 19/06	Buy	275	1,222.00p	£3,360.50
15:41 - 19/06	Buy	266	1,220.00p	£3,245.20
15:41 - 19/06	Buy	391	1,220.00p	£4,770.20
15:41 - 19/06	Buy	121	1,220.00p	£1,476.20
15:36 - 19/06	Buy	325	1,219.98p	£3,964.94
15:36 - 19/06	Sell	700	1,220.00p	£8,540.00
15:36 - 19/06	Sell	43	1,220.00p	£524.60
15:35 - 19/06	Sell	300	1,220.00p	£3,660.00
15:35 - 19/06	Buy	1227	1,221.96p	£14,993.45
15:35 - 19/06	Sell	1394	1,218.00p	£16,978.92
15:35 - 19/06	Buy	300	1,221.96p	£3,665.88
15:34 - 19/06	Buy	575	1,221.96p	£7,026.27
15:30 - 19/06	Buy	487	1,221.98p	£5,951.04
15:30 - 19/06	Buy	406	1,220.00p	£4,953.20
15:30 - 19/06	Buy	290	1,220.00p	£3,538.00
15:30 - 19/06	Sell	846	1,220.00p	£10,321.20
15:30 - 19/06	Sell	13	1,220.00p	£158.60
15:30 - 19/06	Sell	181	1,220.00p	£2,208.20
15:30 - 19/06	Sell	273	1,220.00p	£3,330.60
15:25 - 19/06	Sell	247	1,220.00p	£3,013.40
15:24 - 19/06	Buy	16	1,222.00p	£195.52
15:24 - 19/06	Buy	525	1,221.98p	£6,415.40
15:23 - 19/06	Sell	188	1,220.00p	£2,293.60
15:22 - 19/06	Buy	400	1,221.98p	£4,887.92
15:16 - 19/06	Buy	81	1,221.98p	£989.80
15:16 - 19/06	Buy	84	1,221.98p	£1,026.46
15:15 - 19/06	Buy	81	1,221.98p	£989.80
15:15 - 19/06	Sell	300	1,220.87p	£3,662.61
15:14 - 19/06	Sell	81	1,220.00p	£988.20
15:12 - 19/06	Buy	468	1,222.00p	£5,718.96
15:12 - 19/06	Buy	45	1,222.00p	£549.90
15:12 - 19/06	Buy	131	1,222.00p	£1,600.82
15:12 - 19/06	Buy	498	1,222.00p	£6,085.56
15:12 - 19/06	Buy	279	1,222.00p	£3,409.38
15:12 - 19/06	Buy	109	1,222.00p	£1,331.98
15:12 - 19/06	Buy	1	1,222.00p	£12.22
15:12 - 19/06	Buy	1260	1,221.98p	£15,396.95
15:09 - 19/06	Buy	353	1,220.00p	£4,306.60
15:09 - 19/06	Buy	256	1,220.00p	£3,123.20
15:09 - 19/06	Buy	31	1,220.00p	£378.20
15:09 - 19/06	Buy	300	1,220.00p	£3,660.00
15:09 - 19/06	Buy	197	1,220.00p	£2,403.40
15:09 - 19/06	Sell	1	1,220.00p	£12.20
15:09 - 19/06	Sell	272	1,218.00p	£3,312.96
15:08 - 19/06	Buy	1304	1,219.98p	£15,908.54
15:05 - 19/06	Sell	500	1,219.76p	£6,098.80
15:00 - 19/06	Buy	25	1,221.96p	£305.49
15:00 - 19/06	Sell	498	1,220.00p	£6,075.60
15:00 - 19/06	Sell	34	1,220.00p	£414.80
15:00 - 19/06	Sell	25	1,218.00p	£304.50
14:59 - 19/06	Sell	200	1,220.87p	£2,441.74
14:57 - 19/06	Buy	161	1,225.00p	£1,972.25
14:56 - 19/06	Buy	122	1,225.00p	£1,494.50
14:55 - 19/06	Sell	75	1,222.61p	£916.96
14:55 - 19/06	Sell	800	1,222.61p	£9,780.88
14:45 - 19/06	Buy	249	1,224.00p	£3,047.76
14:45 - 19/06	Buy	220	1,224.00p	£2,692.80
14:45 - 19/06	Buy	248	1,224.00p	£3,035.52
14:45 - 19/06	Buy	478	1,224.00p	£5,850.72
14:45 - 19/06	Buy	379	1,224.00p	£4,638.96
14:45 - 19/06	Buy	190	1,224.00p	£2,325.60
14:45 - 19/06	Buy	709	1,226.00p	£8,692.34
14:44 - 19/06	Sell	1516	1,220.00p	£18,495.20
14:44 - 19/06	Sell	463	1,220.00p	£5,648.60
14:44 - 19/06	Sell	219	1,220.00p	£2,671.80
14:44 - 19/06	Sell	941	1,220.00p	£11,480.20
14:44 - 19/06	Sell	9502	1,220.00p	£115,924.40
14:43 - 19/06	Sell	350	1,221.80p	£4,276.30
14:42 - 19/06	Sell	484	1,220.00p	£5,904.80
14:42 - 19/06	Buy	900	1,222.96p	£11,006.64
14:41 - 19/06	Sell	310	1,220.06p	£3,782.19
14:41 - 19/06	Buy	1524	1,224.44p	£18,660.47
14:39 - 19/06	Buy	547	1,224.44p	£6,697.69
14:36 - 19/06	Buy	406	1,224.44p	£4,971.23
14:35 - 19/06	Buy	696	1,223.80p	£8,517.65
14:34 - 19/06	Sell	194	1,222.00p	£2,370.68
14:33 - 19/06	Sell	145	1,224.00p	£1,774.80
14:33 - 19/06	Sell	12	1,224.00p	£146.88
14:33 - 19/06	Sell	464	1,222.00p	£5,670.08
14:33 - 19/06	Sell	1600	1,222.00p	£19,552.00
14:33 - 19/06	Buy	969	1,222.00p	£11,841.18
14:30 - 19/06	Buy	250	1,225.02p	£3,062.55
14:29 - 19/06	Buy	216	1,226.00p	£2,648.16
14:29 - 19/06	Buy	60	1,226.00p	£735.60
14:29 - 19/06	Buy	250	1,225.02p	£3,062.55
14:28 - 19/06	Buy	243	1,225.02p	£2,976.80
14:27 - 19/06	Buy	112	1,226.00p	£1,373.12
14:27 - 19/06	Buy	39	1,225.02p	£477.76
14:24 - 19/06	Sell	896	1,224.90p	£10,975.10
14:23 - 19/06	Buy	90	1,225.48p	£1,102.93
14:21 - 19/06	Buy	2	1,226.00p	£24.52
14:20 - 19/06	Buy	40	1,225.02p	£490.01
14:19 - 19/06	Sell	265	1,224.00p	£3,243.60
14:18 - 19/06	Buy	650	1,224.96p	£7,962.24
14:17 - 19/06	Buy	12	1,226.00p	£147.12
14:12 - 19/06	Buy	571	1,224.96p	£6,994.52
14:11 - 19/06	Buy	814	1,224.96p	£9,971.17
14:06 - 19/06	Buy	816	1,224.96p	£9,995.67
14:05 - 19/06	Buy	125	1,224.96p	£1,531.20
13:54 - 19/06	Buy	408	1,224.96p	£4,997.84
13:50 - 19/06	Sell	500	1,224.70p	£6,123.50
13:43 - 19/06	Buy	83	1,225.06p	£1,016.80
13:43 - 19/06	Buy	500	1,225.06p	£6,125.30
13:40 - 19/06	Buy	39	1,225.06p	£477.77
13:35 - 19/06	Sell	400	1,224.70p	£4,898.80
13:35 - 19/06	Buy	816	1,225.06p	£9,996.49
13:29 - 19/06	Buy	600	1,225.06p	£7,350.36
13:28 - 19/06	Buy	1600	1,225.06p	£19,600.96
13:25 - 19/06	Sell	2050	1,224.70p	£25,106.35
13:23 - 19/06	Buy	161	1,225.06p	£1,972.35
13:22 - 19/06	Buy	243	1,226.04p	£2,979.28
13:21 - 19/06	Buy	125	1,225.80p	£1,532.25
13:21 - 19/06	Sell	12	1,224.00p	£146.88
13:11 - 19/06	Sell	125	1,224.70p	£1,530.88
13:09 - 19/06	Sell	75	1,225.80p	£919.35
13:05 - 19/06	Sell	800	1,226.00p	£9,808.00
13:05 - 19/06	Sell	32	1,226.00p	£392.32
13:05 - 19/06	n/a	1655	1,226.00p	£20,290.30
13:04 - 19/06	Sell	161	1,227.00p	£1,975.47
13:03 - 19/06	Buy	403	1,226.88p	£4,944.33
13:02 - 19/06	Buy	4071	1,227.06p	£49,953.61
13:02 - 19/06	Buy	400	1,227.06p	£4,908.24
13:01 - 19/06	Sell	150	1,226.61p	£1,839.92
13:00 - 19/06	Sell	218	1,226.00p	£2,672.68
12:58 - 19/06	Sell	1220	1,228.88p	£14,992.34
12:53 - 19/06	Sell	116	1,230.00p	£1,426.80
12:53 - 19/06	Sell	16	1,230.00p	£196.80
12:53 - 19/06	Sell	195	1,230.00p	£2,398.50
12:53 - 19/06	Sell	116	1,228.00p	£1,424.48
12:53 - 19/06	Sell	393	1,228.00p	£4,826.04
12:53 - 19/06	Sell	261	1,228.00p	£3,205.08
12:53 - 19/06	Buy	484	1,228.00p	£5,943.52
12:48 - 19/06	Buy	156	1,232.00p	£1,921.92
12:48 - 19/06	Buy	14	1,232.00p	£172.48
12:48 - 19/06	Buy	13	1,232.00p	£160.16
12:47 - 19/06	Buy	613	1,232.00p	£7,552.16
12:47 - 19/06	Buy	483	1,228.08p	£5,931.63
12:45 - 19/06	Buy	489	1,228.08p	£6,005.31
12:35 - 19/06	Buy	325	1,228.08p	£3,991.26
12:34 - 19/06	Buy	66	1,228.08p	£810.53
12:33 - 19/06	Sell	779	1,227.48p	£9,562.07
12:28 - 19/06	Buy	110	1,229.90p	£1,352.89
12:27 - 19/06	Buy	480	1,228.08p	£5,894.78
12:26 - 19/06	Buy	48	1,228.08p	£589.48
12:26 - 19/06	Buy	284	1,228.08p	£3,487.75
12:24 - 19/06	Sell	3652	1,227.48p	£44,827.57
12:09 - 19/06	Buy	2035	1,228.08p	£24,991.43
12:08 - 19/06	Sell	7304	1,227.48p	£89,655.14
12:02 - 19/06	Buy	46	1,224.00p	£563.04
11:53 - 19/06	Sell	500	1,224.70p	£6,123.50
11:49 - 19/06	Buy	757	1,225.06p	£9,273.70
11:43 - 19/06	Buy	800	1,225.06p	£9,800.48
11:41 - 19/06	Buy	480	1,225.06p	£5,880.29
11:36 - 19/06	Buy	116	1,224.99p	£1,420.99
11:22 - 19/06	Sell	2000	1,223.80p	£24,476.00
11:17 - 19/06	Buy	10956	1,226.00p	£134,320.56
11:13 - 19/06	Sell	425	1,223.80p	£5,201.15
11:12 - 19/06	Buy	811	1,224.99p	£9,934.67
11:08 - 19/06	Buy	405	1,225.06p	£4,961.49
11:08 - 19/06	Buy	339	1,226.00p	£4,156.14
11:08 - 19/06	Sell	131	1,223.80p	£1,603.18
11:07 - 19/06	Sell	9	1,223.80p	£110.14
11:06 - 19/06	Buy	31	1,224.00p	£379.44
11:06 - 19/06	Buy	1240	1,225.00p	£15,190.00
11:05 - 19/06	Buy	1616	1,225.56p	£19,805.05
11:05 - 19/06	Sell	325	1,223.80p	£3,977.35
11:04 - 19/06	Sell	206	1,223.80p	£2,521.03
11:02 - 19/06	Buy	500	1,225.00p	£6,125.00
11:00 - 19/06	Buy	2800	1,225.00p	£34,300.00
10:59 - 19/06	Buy	30	1,224.00p	£367.20
10:59 - 19/06	Buy	39	1,223.78p	£477.27
10:56 - 19/06	Buy	32	1,224.00p	£391.68
10:56 - 19/06	Sell	2000	1,222.92p	£24,458.40
10:54 - 19/06	Sell	130	1,222.92p	£1,589.80
10:49 - 19/06	Buy	30	1,224.00p	£367.20
10:49 - 19/06	Buy	6500	1,225.00p	£79,625.00
10:46 - 19/06	Sell	100	1,223.84p	£1,223.84
10:45 - 19/06	Buy	30	1,224.00p	£367.20
10:43 - 19/06	Sell	1100	1,222.92p	£13,452.12
10:43 - 19/06	Buy	529	1,224.00p	£6,474.96
10:43 - 19/06	Sell	1000	1,224.00p	£12,240.00
10:43 - 19/06	Sell	290	1,224.00p	£3,549.60
10:43 - 19/06	Buy	471	1,224.00p	£5,765.04
10:43 - 19/06	Buy	19	1,224.00p	£232.56
10:41 - 19/06	Sell	150	1,224.70p	£1,837.05
10:34 - 19/06	Buy	408	1,226.35p	£5,003.51
10:33 - 19/06	Buy	408	1,226.35p	£5,003.51
10:24 - 19/06	Buy	300	1,226.35p	£3,679.05
10:23 - 19/06	Sell	210	1,224.70p	£2,571.87
10:21 - 19/06	Buy	100	1,226.39p	£1,226.39
10:17 - 19/06	Sell	12	1,224.00p	£146.88
10:17 - 19/06	Sell	218	1,224.00p	£2,668.32
10:17 - 19/06	Sell	60	1,224.00p	£734.40
10:15 - 19/06	Buy	404	1,227.06p	£4,957.32
10:13 - 19/06	Sell	150	1,226.64p	£1,839.96
10:09 - 19/06	Buy	1000	1,228.08p	£12,280.80
10:08 - 19/06	Sell	1000	1,226.00p	£12,260.00
10:08 - 19/06	Sell	119	1,226.00p	£1,458.94
10:08 - 19/06	Sell	313	1,226.00p	£3,837.38
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:08 - 19/06	Buy	7	1,226.00p	£85.82
10:07 - 19/06	Sell	750	1,227.76p	£9,208.20
10:06 - 19/06	Buy	444	1,228.04p	£5,452.50
10:06 - 19/06	Buy	607	1,229.02p	£7,460.15
10:06 - 19/06	n/a	416	1,226.00p	£5,100.16
10:06 - 19/06	Sell	414	1,228.00p	£5,083.92
10:06 - 19/06	Sell	11	1,228.00p	£135.08
10:06 - 19/06	Buy	78	1,227.00p	£957.06
10:06 - 19/06	Buy	10	1,230.00p	£123.00
10:06 - 19/06	Buy	43	1,228.00p	£528.04
10:06 - 19/06	Buy	384	1,228.00p	£4,715.52
10:06 - 19/06	Buy	261	1,228.00p	£3,205.08
10:06 - 19/06	Buy	214	1,228.00p	£2,627.92
10:06 - 19/06	Buy	486	1,228.00p	£5,968.08
10:03 - 19/06	Buy	815	1,226.95p	£9,999.64
09:52 - 19/06	Sell	91	1,224.70p	£1,114.48
09:50 - 19/06	Buy	122	1,226.95p	£1,496.88
09:50 - 19/06	n/a	340	1,225.00p	£4,165.00
09:50 - 19/06	n/a	147	1,225.00p	£1,800.75
09:40 - 19/06	Buy	1458	1,226.95p	£17,888.93
09:38 - 19/06	Sell	123	1,224.70p	£1,506.38
09:32 - 19/06	Buy	55	1,224.00p	£673.20
09:32 - 19/06	Sell	110	1,224.00p	£1,346.40
09:32 - 19/06	Sell	800	1,224.00p	£9,792.00
09:32 - 19/06	Sell	103	1,224.00p	£1,260.72
09:32 - 19/06	Sell	177	1,224.00p	£2,166.48
09:32 - 19/06	Sell	700	1,224.00p	£8,568.00
09:32 - 19/06	Buy	94	1,224.00p	£1,150.56
09:32 - 19/06	Buy	225	1,224.00p	£2,754.00
09:32 - 19/06	Buy	225	1,224.00p	£2,754.00
09:32 - 19/06	Buy	94	1,224.00p	£1,150.56
09:32 - 19/06	Buy	362	1,224.00p	£4,430.88
09:32 - 19/06	Buy	132	1,224.00p	£1,615.68
09:29 - 19/06	Buy	81	1,226.95p	£993.83
09:28 - 19/06	Sell	100	1,225.80p	£1,225.80
09:27 - 19/06	Buy	211	1,226.95p	£2,588.86
09:26 - 19/06	Buy	81	1,226.95p	£993.83
09:19 - 19/06	Sell	8695	1,225.74p	£106,578.09
09:16 - 19/06	Sell	5	1,225.80p	£61.29
09:13 - 19/06	Buy	880	1,226.95p	£10,797.16
09:12 - 19/06	Buy	2000	1,226.95p	£24,539.00
09:11 - 19/06	Buy	1620	1,226.95p	£19,876.59
09:08 - 19/06	Buy	81	1,226.95p	£993.83
09:05 - 19/06	Buy	13	1,226.95p	£159.50
09:05 - 19/06	Sell	342	1,225.76p	£4,192.10
09:04 - 19/06	Buy	5250	1,226.95p	£64,414.88
09:04 - 19/06	Buy	207	1,226.95p	£2,539.79
09:02 - 19/06	Buy	32	1,226.95p	£392.62
09:02 - 19/06	Buy	1452	1,226.95p	£17,815.31
08:54 - 19/06	n/a	46	1,226.00p	£563.96
08:50 - 19/06	Buy	583	1,225.76p	£7,146.18
08:50 - 19/06	Buy	129	1,226.00p	£1,581.54
08:50 - 19/06	Buy	32	1,228.00p	£392.96
08:49 - 19/06	Buy	29	1,226.00p	£355.54
08:49 - 19/06	Buy	10	1,226.00p	£122.60
08:49 - 19/06	Sell	1000	1,226.00p	£12,260.00
08:49 - 19/06	Sell	198	1,226.00p	£2,427.48
08:49 - 19/06	Sell	341	1,226.00p	£4,180.66
08:45 - 19/06	Sell	686	1,226.88p	£8,416.40
08:45 - 19/06	Buy	1625	1,228.00p	£19,955.00
08:43 - 19/06	Buy	18	1,228.00p	£221.04
08:43 - 19/06	Buy	72	1,228.00p	£884.16
08:43 - 19/06	Buy	80	1,227.48p	£981.98
08:39 - 19/06	Buy	41	1,227.48p	£503.27
08:38 - 19/06	Sell	164	1,226.88p	£2,012.08
08:32 - 19/06	Sell	500	1,226.88p	£6,134.40
08:30 - 19/06	Buy	80	1,227.48p	£981.98
08:28 - 19/06	Sell	735	1,226.87p	£9,017.49
08:27 - 19/06	Sell	442	1,228.00p	£5,427.76
08:24 - 19/06	Sell	371	1,228.00p	£4,555.88
08:24 - 19/06	Sell	1258	1,228.00p	£15,448.24
08:23 - 19/06	Buy	73	1,230.04p	£897.93
08:20 - 19/06	Buy	1055	1,230.04p	£12,976.92
08:16 - 19/06	Sell	2454	1,229.74p	£30,177.82
08:10 - 19/06	Sell	429	1,228.00p	£5,268.12
08:09 - 19/06	Buy	242	1,229.48p	£2,975.34
08:06 - 19/06	Buy	528	1,229.99p	£6,494.35
08:06 - 19/06	Buy	808	1,229.99p	£9,938.32
08:05 - 19/06	Buy	160	1,229.99p	£1,967.98
08:05 - 19/06	Buy	403	1,229.99p	£4,956.86
08:04 - 19/06	Buy	81	1,230.00p	£996.30
08:04 - 19/06	Buy	325	1,230.00p	£3,997.50
08:04 - 19/06	Buy	51	1,230.00p	£627.30
08:04 - 19/06	Buy	406	1,230.00p	£4,993.80
08:02 - 19/06	Sell	2300	1,228.61p	£28,258.03
08:02 - 19/06	Sell	2900	1,228.61p	£35,629.69
08:01 - 19/06	Sell	500	1,226.35p	£6,131.75
08:01 - 19/06	Buy	160	1,229.40p	£1,967.04
08:01 - 19/06	Buy	2987	1,228.60p	£36,698.28
08:00 - 19/06	Buy	324	1,228.60p	£3,980.66
08:00 - 19/06	Buy	161	1,228.60p	£1,978.05
08:00 - 19/06	Buy	4580	1,232.00p	£56,425.60
08:00 - 19/06	Buy	46	1,232.00p	£566.72
17:07 - 18/06	Buy	200	1,230.00p	£2,460.00
16:35 - 18/06	Buy	29296	1,230.00p	£360,340.80
16:29 - 18/06	Sell	51	1,228.00p	£626.28
16:29 - 18/06	Buy	84	1,230.00p	£1,033.20
16:29 - 18/06	Buy	40	1,230.00p	£492.00
16:29 - 18/06	Buy	29	1,230.00p	£356.70
16:29 - 18/06	Buy	47	1,230.00p	£578.10
16:29 - 18/06	Buy	107	1,230.00p	£1,316.10
16:22 - 18/06	Buy	261	1,230.00p	£3,210.30
16:22 - 18/06	Buy	88	1,230.00p	£1,082.40
16:18 - 18/06	Sell	1000	1,228.61p	£12,286.10
16:18 - 18/06	Buy	1630	1,229.96p	£20,048.35
16:13 - 18/06	Buy	99	1,229.96p	£1,217.66
16:12 - 18/06	Buy	969	1,229.96p	£11,918.31
16:09 - 18/06	Sell	266	1,226.00p	£3,261.16
16:09 - 18/06	Buy	71	1,229.96p	£873.27
16:07 - 18/06	Buy	170	1,229.96p	£2,090.93
16:06 - 18/06	Sell	18	1,226.00p	£220.68
16:04 - 18/06	Buy	162	1,229.96p	£1,992.54
16:04 - 18/06	Sell	63	1,228.61p	£774.02
16:03 - 18/06	Buy	13	1,229.28p	£159.81
15:59 - 18/06	Sell	83	1,227.48p	£1,018.81
15:59 - 18/06	Buy	2912	1,229.12p	£35,791.97
15:58 - 18/06	Buy	2440	1,229.12p	£29,990.53
15:51 - 18/06	Buy	406	1,229.12p	£4,990.23
15:46 - 18/06	Sell	295	1,224.00p	£3,610.80
15:39 - 18/06	Buy	79	1,229.12p	£971.00
15:35 - 18/06	Buy	439	1,229.12p	£5,395.84
15:34 - 18/06	Buy	4000	1,229.12p	£49,164.80
15:23 - 18/06	Sell	83	1,227.48p	£1,018.81
15:23 - 18/06	Buy	200	1,229.12p	£2,458.24
15:23 - 18/06	Sell	24	1,224.00p	£293.76
15:23 - 18/06	Sell	225	1,224.00p	£2,754.00
15:18 - 18/06	Buy	14	1,228.00p	£171.92
15:18 - 18/06	Buy	82	1,228.00p	£1,006.96
15:18 - 18/06	Sell	55	1,228.00p	£675.40
15:16 - 18/06	Buy	745	1,227.84p	£9,147.41
15:15 - 18/06	Sell	839	1,226.61p	£10,291.26
15:13 - 18/06	Sell	142	1,226.61p	£1,741.79
15:12 - 18/06	Buy	1233	1,226.00p	£15,116.58
15:12 - 18/06	Buy	46	1,226.00p	£563.96
15:12 - 18/06	Buy	272	1,226.00p	£3,334.72
15:12 - 18/06	Buy	520	1,226.00p	£6,375.20
15:11 - 18/06	Sell	23	1,226.00p	£281.98
15:11 - 18/06	Sell	223	1,226.00p	£2,733.98
15:11 - 18/06	Sell	224	1,226.00p	£2,746.24
15:11 - 18/06	Sell	383	1,226.00p	£4,695.58
15:11 - 18/06	Sell	234	1,226.00p	£2,868.84
15:11 - 18/06	Buy	446	1,226.00p	£5,467.96
15:10 - 18/06	Sell	468	1,226.00p	£5,737.68
15:10 - 18/06	Sell	142	1,226.00p	£1,740.92
15:07 - 18/06	Buy	66	1,229.84p	£811.69
15:04 - 18/06	Buy	808	1,229.84p	£9,937.11
15:00 - 18/06	Buy	256	1,229.84p	£3,148.39
14:59 - 18/06	Buy	4400	1,229.84p	£54,112.96
14:59 - 18/06	Sell	256	1,228.56p	£3,145.11
14:58 - 18/06	Buy	32	1,228.00p	£392.96
14:58 - 18/06	Buy	292	1,228.00p	£3,585.76
14:58 - 18/06	Buy	2479	1,228.00p	£30,442.12
14:58 - 18/06	Buy	16	1,228.00p	£196.48
14:58 - 18/06	Buy	12	1,228.00p	£147.36
14:58 - 18/06	Buy	516	1,230.00p	£6,346.80
14:57 - 18/06	Sell	288	1,226.00p	£3,530.88
14:54 - 18/06	Sell	2000	1,226.00p	£24,520.00
14:54 - 18/06	Buy	1000	1,227.32p	£12,273.20
14:51 - 18/06	Buy	770	1,227.32p	£9,450.36
14:46 - 18/06	Buy	650	1,227.32p	£7,977.58
14:45 - 18/06	Sell	512	1,226.00p	£6,277.12
14:45 - 18/06	Sell	239	1,226.00p	£2,930.14
14:45 - 18/06	Sell	247	1,226.00p	£3,028.22
14:45 - 18/06	Buy	21	1,228.00p	£257.88
14:45 - 18/06	Buy	5000	1,226.00p	£61,300.00
14:45 - 18/06	Sell	65	1,226.00p	£796.90
14:43 - 18/06	Sell	400	1,224.00p	£4,896.00
14:40 - 18/06	Sell	698	1,224.00p	£8,543.52
14:37 - 18/06	Buy	811	1,225.33p	£9,937.43
14:37 - 18/06	Sell	481	1,224.02p	£5,887.54
14:37 - 18/06	Sell	120	1,224.00p	£1,468.80
14:37 - 18/06	Buy	7	1,224.00p	£85.68
14:37 - 18/06	Buy	16	1,224.00p	£195.84
14:36 - 18/06	Buy	3839	1,224.00p	£46,989.36
14:36 - 18/06	Sell	253	1,224.00p	£3,096.72
14:32 - 18/06	Buy	1400	1,223.35p	£17,126.90
14:32 - 18/06	Sell	386	1,222.02p	£4,717.00
14:31 - 18/06	Buy	161	1,223.35p	£1,969.59
14:22 - 18/06	Sell	101	1,222.00p	£1,234.22
14:21 - 18/06	Buy	143	1,223.35p	£1,749.39
14:20 - 18/06	Sell	83	1,222.00p	£1,014.26
14:20 - 18/06	Sell	21	1,222.00p	£256.62
14:20 - 18/06	Sell	258	1,222.00p	£3,152.76
14:20 - 18/06	Sell	196	1,222.00p	£2,395.12
14:20 - 18/06	Buy	94	1,224.00p	£1,150.56
14:20 - 18/06	Sell	281	1,222.00p	£3,433.82
14:20 - 18/06	Buy	1021	1,223.35p	£12,490.40
14:16 - 18/06	Buy	409	1,223.35p	£5,003.50
14:07 - 18/06	Sell	90	1,222.00p	£1,099.80
14:07 - 18/06	Sell	479	1,222.00p	£5,853.38
14:07 - 18/06	Sell	13	1,222.00p	£158.86
14:07 - 18/06	Sell	12	1,222.00p	£146.64
14:07 - 18/06	Buy	245	1,223.35p	£2,997.21
14:03 - 18/06	Buy	165	1,223.35p	£2,018.53
14:02 - 18/06	Buy	1137	1,223.34p	£13,909.38
14:01 - 18/06	Buy	2000	1,223.34p	£24,466.80
14:00 - 18/06	Sell	1	1,222.00p	£12.22
14:00 - 18/06	Sell	64	1,222.00p	£782.08
13:58 - 18/06	Buy	2200	1,223.34p	£26,913.48
13:56 - 18/06	Buy	500	1,224.00p	£6,120.00
13:56 - 18/06	Sell	101	1,222.00p	£1,234.22
13:55 - 18/06	Buy	11500	1,223.96p	£140,755.40
13:53 - 18/06	Buy	572	1,223.34p	£6,997.50
13:50 - 18/06	Buy	162	1,223.35p	£1,981.83
13:50 - 18/06	Buy	20	1,224.00p	£244.80
13:50 - 18/06	Buy	490	1,223.35p	£5,994.42
13:50 - 18/06	Buy	85	1,224.00p	£1,040.40
13:48 - 18/06	Buy	133	1,223.35p	£1,627.06
13:43 - 18/06	Buy	405	1,223.35p	£4,954.57
13:41 - 18/06	Sell	220	1,222.02p	£2,688.44
13:37 - 18/06	Sell	100	1,222.02p	£1,222.02
13:28 - 18/06	Buy	600	1,223.36p	£7,340.16
13:26 - 18/06	Buy	378	1,223.36p	£4,624.30
13:25 - 18/06	Buy	26	1,224.00p	£318.24
13:25 - 18/06	Sell	104	1,222.00p	£1,270.88
13:25 - 18/06	Buy	318	1,223.36p	£3,890.28
13:22 - 18/06	Sell	1308	1,222.02p	£15,984.02
13:20 - 18/06	Buy	3253	1,223.36p	£39,795.90
13:15 - 18/06	Sell	103	1,222.00p	£1,258.66
13:09 - 18/06	Buy	159	1,224.00p	£1,946.16
13:05 - 18/06	Buy	500	1,222.76p	£6,113.80
13:04 - 18/06	Sell	380	1,220.00p	£4,636.00
13:04 - 18/06	Buy	277	1,224.00p	£3,390.48
13:03 - 18/06	Sell	107	1,220.00p	£1,305.40
13:01 - 18/06	Sell	2900	1,218.55p	£35,337.95
13:01 - 18/06	Sell	11	1,220.00p	£134.20
12:54 - 18/06	Buy	406	1,221.38p	£4,958.80
12:52 - 18/06	Buy	200	1,221.38p	£2,442.76
12:49 - 18/06	Buy	162	1,221.38p	£1,978.64
12:48 - 18/06	Sell	100	1,220.00p	£1,220.00
12:48 - 18/06	Buy	2500	1,220.00p	£30,500.00
12:48 - 18/06	Buy	578	1,220.00p	£7,051.60
12:48 - 18/06	Buy	547	1,220.00p	£6,673.40
12:48 - 18/06	Buy	406	1,220.00p	£4,953.20
12:42 - 18/06	Buy	1051	1,219.38p	£12,815.68
12:39 - 18/06	Buy	123	1,219.38p	£1,499.84
12:37 - 18/06	Sell	278	1,218.00p	£3,386.04
12:37 - 18/06	Sell	522	1,218.00p	£6,357.96
12:37 - 18/06	n/a	1599	1,218.00p	£19,475.82
12:36 - 18/06	Sell	2000	1,215.85p	£24,317.00
12:35 - 18/06	n/a	5440	1,218.00p	£66,259.20
12:34 - 18/06	Buy	41	1,218.80p	£499.71
12:33 - 18/06	Buy	2000	1,218.86p	£24,377.20
12:33 - 18/06	Buy	100	1,218.00p	£1,218.00
12:33 - 18/06	Buy	17	1,218.00p	£207.06
12:33 - 18/06	Buy	95	1,218.00p	£1,157.10
12:33 - 18/06	Buy	137	1,218.00p	£1,668.66
12:32 - 18/06	Buy	121	1,217.43p	£1,473.09
12:30 - 18/06	Buy	407	1,218.86p	£4,960.76
12:29 - 18/06	Sell	768	1,216.00p	£9,338.88

Security	Weight
Masimo Corp	5.42%
Equifax Inc	5.23%
Rightmove plc Ord GBP 0.001	5.23%
Sabre Corp	5.08%
Verisk Analytics Inc	5.06%
Check Point Software Technologies Ltd	4.67%
Recordati SpA EUR0.125	4.22%
Halma plc Ordinary 10p	4.09%
Ansys Inc	4.00%
CDK Global Inc	3.75%

Sector	Weight
Technology	44.97%
Industrials	21.47%
Healthcare	16.38%
Consumer Cyclical	5.55%
Basic Materials	4.66%
Financial Services	2.97%

Country	Weight
United States	50.65%
United Kingdom	18.87%
Denmark	6.47%
Switzerland	5.83%
Australia	5.32%
Italy	4.22%
New Zealand	2.92%
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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Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

SMITHSON INVEST recent trades

SMITHSON INVEST recent trades

Key Dates

Annual & interim reports

Download interim Report & Accounts

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