Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,248.00p Buy:1,254.00p 0 Change:

4.00p (0.32%)

FTSE 250:0.40%

Market closed | Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,248.00p

Buy:1,254.00p

Change:

4.00p (0.32%)

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

Market closed | Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,248.00p

Buy:1,254.00p

Change:

4.00p (0.32%)

Market closed | Prices as at close on 20 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:
1,260.00p

Year high:
1,288.00p

Estimated NAV:
1,222.06

Previous close:
1,258.00p

Trade low:
1,240.00p

Year low:
984.80p

Premium/Discount:
2.94%

Previous:
6.00p (0.48%) Previous:
6.00p

Volume:
524,896

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	0.63%	1 year 1Y	n/a
1 month 1M	0.16%	2 years 2Y	n/a
3 months 3M	1.62%	3 years 3Y	n/a
6 months 6M	10.97%	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:	£1,327m
Gross gearing:	100%
Market capitalisation:Market cap.:	£1,367m
Shares in issue:	108.56 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:	1,222.06
Latest actual NAV:	1,218.31
Latest actual NAV date:	19 September 2019
Premium/Discount:	2.94%
12m average Premium/Discount:	3.78%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Buy	663	1,254.00p	£8,314.02
16:48 - 20/09 16:48 20/09	Buy	32	1,254.00p	£401.28
16:35 - 20/09 16:35 20/09	Buy	312518	1,254.00p	£3,918,975.72
16:28 - 20/09 16:28 20/09	Buy	184	1,254.00p	£2,307.36
16:28 - 20/09 16:28 20/09	Buy	44	1,254.00p	£551.76

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
16:48 - 20/09	Buy	663	1,254.00p	£8,314.02
16:48 - 20/09	Buy	32	1,254.00p	£401.28
16:35 - 20/09	Buy	312518	1,254.00p	£3,918,975.72
16:28 - 20/09	Buy	184	1,254.00p	£2,307.36
16:28 - 20/09	Buy	44	1,254.00p	£551.76
16:27 - 20/09	Buy	416	1,252.00p	£5,208.32
16:27 - 20/09	Buy	128	1,252.00p	£1,602.56
16:27 - 20/09	Buy	31	1,252.00p	£388.12
16:26 - 20/09	Buy	575	1,252.00p	£7,199.00
16:26 - 20/09	Buy	128	1,252.00p	£1,602.56
16:26 - 20/09	Buy	575	1,252.00p	£7,199.00
16:26 - 20/09	Buy	379	1,252.00p	£4,745.08
16:26 - 20/09	Buy	196	1,252.00p	£2,453.92
16:26 - 20/09	Buy	685	1,252.00p	£8,576.20
16:24 - 20/09	Buy	250	1,250.00p	£3,125.00
16:24 - 20/09	Buy	307	1,252.00p	£3,843.64
16:24 - 20/09	Buy	113	1,250.00p	£1,412.50
16:24 - 20/09	Buy	250	1,250.00p	£3,125.00
16:23 - 20/09	Buy	250	1,250.00p	£3,125.00
16:23 - 20/09	Buy	195	1,250.00p	£2,437.50
16:23 - 20/09	Buy	130	1,250.00p	£1,625.00
16:22 - 20/09	Buy	13	1,248.00p	£162.24
16:22 - 20/09	Buy	128	1,248.00p	£1,597.44
16:22 - 20/09	Buy	159	1,248.00p	£1,984.32
16:22 - 20/09	Buy	250	1,248.00p	£3,120.00
16:22 - 20/09	Buy	166	1,248.00p	£2,071.68
16:22 - 20/09	Buy	82	1,248.00p	£1,023.36
16:22 - 20/09	Buy	248	1,248.00p	£3,095.04
16:22 - 20/09	Buy	9	1,248.00p	£112.32
16:22 - 20/09	Buy	9	1,248.00p	£112.32
16:18 - 20/09	Buy	17	1,248.00p	£212.16
16:17 - 20/09	Buy	1025	1,247.53p	£12,787.18
16:15 - 20/09	Buy	109	1,248.00p	£1,360.32
16:15 - 20/09	Sell	93	1,246.00p	£1,158.78
16:15 - 20/09	Sell	131	1,246.00p	£1,632.26
16:14 - 20/09	Sell	16	1,246.00p	£199.36
16:14 - 20/09	Sell	124	1,246.00p	£1,545.04
16:14 - 20/09	Sell	1000	1,246.95p	£12,469.50
16:11 - 20/09	Buy	16	1,248.00p	£199.68
16:11 - 20/09	Sell	400	1,246.96p	£4,987.84
16:09 - 20/09	Sell	402	1,246.80p	£5,012.14
16:04 - 20/09	Sell	580	1,246.80p	£7,231.44
16:01 - 20/09	Buy	1	1,248.00p	£12.48
16:01 - 20/09	Buy	16	1,248.00p	£199.68
16:01 - 20/09	Sell	250	1,246.00p	£3,115.00
16:01 - 20/09	Sell	196	1,246.00p	£2,442.16
15:57 - 20/09	Sell	250	1,248.00p	£3,120.00
15:57 - 20/09	Sell	134	1,248.00p	£1,672.32
15:57 - 20/09	Sell	221	1,248.00p	£2,758.08
15:57 - 20/09	Sell	219	1,248.00p	£2,733.12
15:57 - 20/09	Sell	290	1,248.00p	£3,619.20
15:57 - 20/09	Sell	353	1,248.00p	£4,405.44
15:57 - 20/09	Buy	98	1,248.00p	£1,223.04
15:54 - 20/09	Sell	795	1,248.96p	£9,929.23
15:50 - 20/09	Sell	380	1,248.95p	£4,746.01
15:47 - 20/09	n/a	3982	1,249.00p	£49,735.18
15:43 - 20/09	Sell	500	1,248.96p	£6,244.80
15:35 - 20/09	Sell	398	1,248.96p	£4,970.86
15:30 - 20/09	Sell	400	1,248.95p	£4,995.80
15:28 - 20/09	Sell	470	1,248.80p	£5,869.36
15:13 - 20/09	Sell	198	1,248.96p	£2,472.94
15:13 - 20/09	Buy	30	1,250.00p	£375.00
15:08 - 20/09	Buy	31	1,250.00p	£387.50
15:08 - 20/09	Buy	1	1,250.00p	£12.50
15:04 - 20/09	Sell	44	1,248.95p	£549.54
14:57 - 20/09	Buy	16	1,250.00p	£200.00
14:50 - 20/09	Buy	500	1,249.13p	£6,245.65
14:47 - 20/09	Sell	218	1,246.00p	£2,716.28
14:47 - 20/09	Sell	129	1,246.00p	£1,607.34
14:47 - 20/09	Sell	243	1,246.00p	£3,027.78
14:47 - 20/09	Sell	427	1,246.00p	£5,320.42
14:42 - 20/09	Sell	494	1,248.89p	£6,169.52
14:39 - 20/09	Sell	158	1,248.85p	£1,973.18
14:36 - 20/09	Sell	2000	1,247.14p	£24,942.80
14:32 - 20/09	Buy	3428	1,250.00p	£42,850.00
14:26 - 20/09	Buy	2382	1,252.00p	£29,822.64
14:26 - 20/09	Buy	11012	1,252.00p	£137,870.24
14:24 - 20/09	Sell	800	1,248.42p	£9,987.36
14:18 - 20/09	Sell	11	1,246.00p	£137.06
14:02 - 20/09	Sell	222	1,248.88p	£2,772.51
13:59 - 20/09	Sell	11	1,246.00p	£137.06
13:58 - 20/09	Sell	32	1,248.85p	£399.63
13:57 - 20/09	Sell	57	1,248.88p	£711.86
13:34 - 20/09	Sell	843	1,248.85p	£10,527.81
13:32 - 20/09	Sell	10	1,246.00p	£124.60
13:20 - 20/09	Sell	1000	1,248.88p	£12,488.80
13:08 - 20/09	Buy	23	1,252.00p	£287.96
13:02 - 20/09	Sell	500	1,248.85p	£6,244.25
12:54 - 20/09	Sell	150	1,248.40p	£1,872.60
12:43 - 20/09	Sell	240	1,248.88p	£2,997.31
12:41 - 20/09	Sell	66	1,248.42p	£823.96
12:36 - 20/09	Buy	200	1,252.00p	£2,504.00
12:26 - 20/09	Sell	240	1,248.88p	£2,997.31
12:19 - 20/09	Sell	794	1,248.88p	£9,916.11
12:09 - 20/09	Sell	1150	1,247.42p	£14,345.33
12:07 - 20/09	Sell	158	1,248.85p	£1,973.18
12:06 - 20/09	Sell	183	1,248.88p	£2,285.45
12:06 - 20/09	Sell	158	1,247.92p	£1,971.71
12:05 - 20/09	Buy	2	1,250.00p	£25.00
12:05 - 20/09	Buy	6	1,250.00p	£75.00
12:05 - 20/09	Buy	24	1,250.00p	£300.00
12:05 - 20/09	Buy	26	1,250.00p	£325.00
12:04 - 20/09	Sell	3010	1,246.32p	£37,514.23
12:02 - 20/09	Sell	508	1,244.00p	£6,319.52
11:58 - 20/09	n/a	500	1,249.00p	£6,245.00
11:58 - 20/09	n/a	1600	1,249.00p	£19,984.00
11:58 - 20/09	n/a	1700	1,249.00p	£21,233.00
11:51 - 20/09	Sell	7500	1,248.72p	£93,654.00
11:47 - 20/09	Sell	98	1,249.93p	£1,224.93
11:45 - 20/09	Buy	16	1,252.00p	£200.32
11:44 - 20/09	Buy	357	1,252.00p	£4,469.64
11:43 - 20/09	Sell	14	1,249.60p	£174.94
11:40 - 20/09	Buy	789	1,251.92p	£9,877.65
11:31 - 20/09	Buy	358	1,252.00p	£4,482.16
11:31 - 20/09	Buy	21	1,252.00p	£262.92
11:25 - 20/09	Sell	590	1,249.62p	£7,372.76
11:22 - 20/09	Sell	200	1,249.60p	£2,499.20
11:18 - 20/09	Buy	1190	1,250.08p	£14,875.95
11:18 - 20/09	Buy	1160	1,250.08p	£14,500.93
11:16 - 20/09	Buy	258	1,252.00p	£3,230.16
11:16 - 20/09	Buy	30	1,252.00p	£375.60
11:15 - 20/09	Sell	1603	1,248.72p	£20,016.98
11:15 - 20/09	Sell	450	1,249.93p	£5,624.69
11:12 - 20/09	Sell	397	1,249.91p	£4,962.14
11:10 - 20/09	Buy	1500	1,250.08p	£18,751.20
11:01 - 20/09	Sell	200	1,249.93p	£2,499.86
10:59 - 20/09	Buy	250	1,250.00p	£3,125.00
10:59 - 20/09	Buy	261	1,250.00p	£3,262.50
10:59 - 20/09	Buy	47	1,250.00p	£587.50
10:59 - 20/09	Buy	2000	1,252.00p	£25,040.00
10:59 - 20/09	Buy	209	1,252.00p	£2,616.68
10:59 - 20/09	Buy	33	1,252.00p	£413.16
10:54 - 20/09	Sell	858	1,248.96p	£10,716.08
10:48 - 20/09	Sell	134	1,248.80p	£1,673.39
10:41 - 20/09	Sell	250	1,246.00p	£3,115.00
10:41 - 20/09	Sell	174	1,246.00p	£2,168.04
10:41 - 20/09	Sell	358	1,246.00p	£4,460.68
10:41 - 20/09	Sell	188	1,246.00p	£2,342.48
10:39 - 20/09	Buy	313	1,252.00p	£3,918.76
10:39 - 20/09	Buy	45	1,252.00p	£563.40
10:34 - 20/09	Sell	500	1,248.68p	£6,243.40
10:29 - 20/09	Sell	557	1,248.89p	£6,956.32
10:26 - 20/09	Buy	68	1,252.00p	£851.36
10:26 - 20/09	Buy	290	1,252.00p	£3,630.80
10:23 - 20/09	Buy	77	1,249.06p	£961.78
10:20 - 20/09	Sell	15000	1,246.50p	£186,975.00
10:15 - 20/09	Buy	393	1,250.00p	£4,912.50
10:15 - 20/09	Buy	18896	1,250.00p	£236,200.00
10:15 - 20/09	Buy	1094	1,250.00p	£13,675.00
10:15 - 20/09	Buy	754	1,250.00p	£9,425.00
10:15 - 20/09	Buy	554	1,250.00p	£6,925.00
10:15 - 20/09	Buy	11848	1,250.00p	£148,100.00
10:08 - 20/09	Sell	110	1,248.89p	£1,373.78
10:05 - 20/09	Buy	1640	1,250.80p	£20,513.12
10:05 - 20/09	Buy	1640	1,249.06p	£20,484.58
10:03 - 20/09	Sell	400	1,248.89p	£4,995.56
10:02 - 20/09	Buy	1585	1,249.77p	£19,808.85
10:01 - 20/09	Buy	8	1,249.06p	£99.92
10:01 - 20/09	Sell	794	1,248.89p	£9,916.19
10:00 - 20/09	Buy	300	1,252.00p	£3,756.00
10:00 - 20/09	Buy	226	1,252.00p	£2,829.52
10:00 - 20/09	Buy	8	1,252.00p	£100.16
09:55 - 20/09	Buy	44	1,252.00p	£550.88
09:55 - 20/09	Buy	184	1,252.00p	£2,303.68
09:55 - 20/09	Buy	732	1,252.00p	£9,164.64
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	248	1,252.00p	£3,104.96
09:51 - 20/09	Sell	75	1,247.93p	£935.95
09:51 - 20/09	Buy	250	1,250.00p	£3,125.00
09:51 - 20/09	Buy	242	1,250.00p	£3,025.00
09:51 - 20/09	Buy	110	1,250.00p	£1,375.00
09:51 - 20/09	Buy	143	1,252.00p	£1,790.36
09:47 - 20/09	Buy	2000	1,249.92p	£24,998.40
09:46 - 20/09	Buy	500	1,248.63p	£6,243.15
09:29 - 20/09	Buy	389	1,252.00p	£4,870.28
09:23 - 20/09	Sell	64	1,248.86p	£799.27
09:20 - 20/09	Buy	3	1,252.00p	£37.56
09:20 - 20/09	Buy	220	1,252.00p	£2,754.40
09:18 - 20/09	Sell	387	1,248.89p	£4,833.20
09:16 - 20/09	Sell	50	1,248.86p	£624.43
09:15 - 20/09	Sell	625	1,248.89p	£7,805.56
09:14 - 20/09	Buy	2250	1,249.63p	£28,116.68
09:14 - 20/09	Buy	247	1,252.00p	£3,092.44
09:10 - 20/09	Sell	600	1,249.73p	£7,498.38
09:09 - 20/09	Sell	110	1,249.93p	£1,374.92
09:09 - 20/09	Sell	600	1,249.91p	£7,499.46
09:09 - 20/09	Sell	400	1,249.93p	£4,999.72
09:08 - 20/09	Sell	550	1,249.93p	£6,874.62
09:07 - 20/09	Sell	158	1,249.91p	£1,974.86
09:02 - 20/09	Sell	3	1,249.93p	£37.50
08:56 - 20/09	Sell	557	1,248.82p	£6,955.93
08:55 - 20/09	Sell	50	1,248.82p	£624.41
08:48 - 20/09	Buy	127	1,254.00p	£1,592.58
08:48 - 20/09	Buy	129	1,254.00p	£1,617.66
08:48 - 20/09	Buy	824	1,254.00p	£10,332.96
08:48 - 20/09	Buy	3	1,250.00p	£37.50
08:48 - 20/09	Buy	172	1,250.00p	£2,150.00
08:46 - 20/09	Sell	625	1,252.00p	£7,825.00
08:46 - 20/09	Sell	134	1,250.00p	£1,675.00
08:46 - 20/09	Buy	168	1,256.00p	£2,110.08
08:46 - 20/09	Buy	221	1,256.00p	£2,775.76
08:42 - 20/09	Buy	100	1,254.00p	£1,254.00
08:42 - 20/09	Buy	690	1,256.00p	£8,666.40
08:38 - 20/09	Sell	49	1,250.00p	£612.50
08:38 - 20/09	Buy	26	1,250.00p	£325.00
08:38 - 20/09	Sell	603	1,254.00p	£7,561.62
08:38 - 20/09	Buy	241	1,254.00p	£3,022.14
08:38 - 20/09	Buy	25	1,254.00p	£313.50
08:30 - 20/09	Sell	700	1,252.89p	£8,770.23
08:28 - 20/09	Sell	95	1,253.86p	£1,191.17
08:24 - 20/09	Sell	29	1,250.00p	£362.50
08:23 - 20/09	Buy	34	1,250.00p	£425.00
08:23 - 20/09	Buy	160	1,248.00p	£1,996.80
08:23 - 20/09	Sell	158	1,245.93p	£1,968.57
08:23 - 20/09	Sell	158	1,245.93p	£1,968.57
08:16 - 20/09	Buy	4575	1,255.12p	£57,421.74
08:15 - 20/09	Buy	223	1,258.00p	£2,805.34
08:15 - 20/09	Buy	48	1,258.00p	£603.84
08:15 - 20/09	Buy	8	1,258.00p	£100.64
08:13 - 20/09	Buy	129	1,260.00p	£1,625.40
08:11 - 20/09	Buy	107	1,260.00p	£1,348.20
08:10 - 20/09	Sell	78	1,250.68p	£975.53
08:10 - 20/09	Sell	11	1,250.68p	£137.57
08:08 - 20/09	Buy	120	1,260.00p	£1,512.00
08:03 - 20/09	Buy	223	1,254.00p	£2,796.42
08:03 - 20/09	Buy	1	1,250.00p	£12.50
08:03 - 20/09	Buy	47	1,250.00p	£587.50
08:03 - 20/09	Buy	194	1,250.00p	£2,425.00
08:02 - 20/09	Sell	4000	1,240.00p	£49,600.00
08:02 - 20/09	Sell	838	1,244.82p	£10,431.59
08:02 - 20/09	Sell	700	1,244.77p	£8,713.39
08:01 - 20/09	Sell	44	1,243.72p	£547.24
08:00 - 20/09	Sell	943	1,243.72p	£11,728.28
08:00 - 20/09	Sell	1000	1,250.00p	£12,500.00
08:00 - 20/09	Sell	103	1,250.00p	£1,287.50
08:00 - 20/09	Buy	58	1,258.00p	£729.64
16:35 - 19/09	Buy	25387	1,258.00p	£319,368.46
16:29 - 19/09	Buy	24	1,260.00p	£302.40
16:29 - 19/09	Sell	140	1,256.00p	£1,758.40
16:29 - 19/09	Buy	361	1,260.00p	£4,548.60
16:29 - 19/09	Buy	180	1,260.00p	£2,268.00
16:29 - 19/09	Sell	300	1,257.94p	£3,773.82
16:28 - 19/09	Buy	3	1,258.00p	£37.74
16:28 - 19/09	Buy	4	1,258.00p	£50.32
16:26 - 19/09	Sell	270	1,258.50p	£3,397.95
16:24 - 19/09	Buy	16	1,260.00p	£201.60
16:17 - 19/09	Buy	181	1,258.00p	£2,276.98
16:17 - 19/09	Sell	929	1,255.92p	£11,667.50
16:16 - 19/09	Buy	53	1,256.00p	£665.68
16:11 - 19/09	Sell	795	1,255.86p	£9,984.09
16:11 - 19/09	Buy	2800	1,259.00p	£35,252.00
16:10 - 19/09	Sell	238	1,255.86p	£2,988.95
16:06 - 19/09	Sell	1	1,255.86p	£12.56
16:05 - 19/09	Buy	1270	1,259.00p	£15,989.30
16:02 - 19/09	Buy	160	1,260.00p	£2,016.00
15:57 - 19/09	Sell	6000	1,252.50p	£75,150.00
15:53 - 19/09	Buy	2369	1,259.00p	£29,825.71
15:51 - 19/09	Sell	2500	1,255.85p	£31,396.25
15:32 - 19/09	Sell	558	1,252.89p	£6,991.13
15:29 - 19/09	Sell	600	1,252.89p	£7,517.34
15:29 - 19/09	Buy	284	1,252.00p	£3,555.68
15:29 - 19/09	Buy	223	1,252.00p	£2,791.96
15:29 - 19/09	Buy	1340	1,252.00p	£16,776.80
15:25 - 19/09	Sell	58	1,250.96p	£725.56
15:22 - 19/09	Sell	344	1,252.00p	£4,306.88
15:22 - 19/09	Buy	240	1,252.00p	£3,004.80
15:22 - 19/09	Buy	124	1,252.00p	£1,552.48
15:22 - 19/09	Buy	184	1,252.00p	£2,303.68
15:22 - 19/09	Sell	1141	1,252.00p	£14,285.32
15:22 - 19/09	Sell	859	1,252.00p	£10,754.68
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	344	1,252.00p	£4,306.88
15:22 - 19/09	n/a	121	1,252.00p	£1,514.92
15:22 - 19/09	Sell	465	1,252.00p	£5,821.80
15:17 - 19/09	Buy	161	1,249.06p	£2,010.99
15:13 - 19/09	Buy	79	1,249.06p	£986.76
15:09 - 19/09	Buy	700	1,249.06p	£8,743.42
15:08 - 19/09	Sell	320	1,248.89p	£3,996.45
15:05 - 19/09	Sell	500	1,248.86p	£6,244.30
15:03 - 19/09	Sell	224	1,248.89p	£2,797.51
15:00 - 19/09	Sell	793	1,248.89p	£9,903.70
15:00 - 19/09	Sell	343	1,248.89p	£4,283.69
15:00 - 19/09	Sell	1500	1,248.88p	£18,733.20
14:58 - 19/09	Buy	3979	1,250.00p	£49,737.50
14:55 - 19/09	Buy	6959	1,254.00p	£87,265.86
14:52 - 19/09	Buy	3000	1,250.00p	£37,500.00
14:44 - 19/09	Sell	79	1,248.89p	£986.62
14:41 - 19/09	Sell	95	1,248.88p	£1,186.44
14:41 - 19/09	Sell	14	1,248.88p	£174.84
14:38 - 19/09	Buy	1255	1,252.00p	£15,712.60
14:38 - 19/09	Buy	240	1,252.00p	£3,004.80
14:38 - 19/09	Buy	124	1,252.00p	£1,552.48
14:38 - 19/09	Buy	8381	1,252.00p	£104,930.12
14:35 - 19/09	Buy	205	1,252.00p	£2,566.60
14:35 - 19/09	Buy	1255	1,252.00p	£15,712.60
14:35 - 19/09	Buy	8540	1,252.00p	£106,920.80
14:34 - 19/09	Buy	7	1,252.00p	£87.64
14:34 - 19/09	Buy	90	1,252.00p	£1,126.80
14:34 - 19/09	Buy	180	1,252.00p	£2,253.60
14:34 - 19/09	Buy	239	1,252.00p	£2,992.28
14:34 - 19/09	Buy	147	1,252.00p	£1,840.44
14:34 - 19/09	Sell	1605	1,252.00p	£20,094.60
14:34 - 19/09	Sell	395	1,252.00p	£4,945.40
14:34 - 19/09	Buy	805	1,252.00p	£10,078.60
14:34 - 19/09	Sell	600	1,252.00p	£7,512.00
14:34 - 19/09	Sell	200	1,252.00p	£2,504.00
14:34 - 19/09	Sell	1200	1,252.00p	£15,024.00
14:34 - 19/09	Buy	21	1,252.00p	£262.92
14:33 - 19/09	Buy	2385	1,252.00p	£29,860.20
14:33 - 19/09	Buy	195	1,252.00p	£2,441.40
14:33 - 19/09	Buy	567	1,252.00p	£7,098.84
14:33 - 19/09	Buy	883	1,252.00p	£11,055.16
14:33 - 19/09	Sell	198	1,252.00p	£2,478.96
14:33 - 19/09	Sell	1740	1,252.00p	£21,784.80
14:33 - 19/09	Sell	2062	1,252.00p	£25,816.24
14:33 - 19/09	Sell	734	1,252.00p	£9,189.68
14:33 - 19/09	Sell	734	1,252.00p	£9,189.68
14:33 - 19/09	Sell	732	1,252.00p	£9,164.64
14:33 - 19/09	Sell	1740	1,252.00p	£21,784.80
14:33 - 19/09	Sell	60	1,252.00p	£751.20
14:28 - 19/09	Sell	1000	1,248.83p	£12,488.30
14:25 - 19/09	Sell	514	1,250.00p	£6,425.00
14:14 - 19/09	Buy	2385	1,252.00p	£29,860.20
14:14 - 19/09	Buy	4	1,252.00p	£50.08
14:14 - 19/09	Sell	7611	1,252.00p	£95,289.72
14:14 - 19/09	Sell	209	1,250.00p	£2,612.50
13:55 - 19/09	Sell	27	1,250.00p	£337.50
13:55 - 19/09	Buy	330	1,254.00p	£4,138.20
13:55 - 19/09	Buy	2385	1,254.00p	£29,907.90
13:55 - 19/09	Buy	130	1,254.00p	£1,630.20
13:55 - 19/09	Buy	189	1,254.00p	£2,370.06
13:55 - 19/09	n/a	6966	1,254.00p	£87,353.64
13:55 - 19/09	Sell	6	1,252.00p	£75.12
13:55 - 19/09	Sell	12	1,252.00p	£150.24
13:53 - 19/09	Sell	365	1,252.94p	£4,573.23
13:49 - 19/09	Sell	157	1,252.95p	£1,967.13
13:44 - 19/09	Sell	957	1,252.95p	£11,990.73
13:36 - 19/09	Buy	196	1,252.00p	£2,453.92
13:32 - 19/09	Buy	202	1,252.00p	£2,529.04
13:31 - 19/09	Buy	391	1,252.00p	£4,895.32
13:30 - 19/09	Sell	399	1,250.96p	£4,991.33
13:25 - 19/09	Sell	200	1,251.62p	£2,503.24
12:51 - 19/09	Sell	399	1,251.91p	£4,995.12
12:50 - 19/09	Sell	81	1,251.62p	£1,013.81
12:34 - 19/09	Sell	38	1,251.93p	£475.73
12:23 - 19/09	Buy	348	1,254.00p	£4,363.92
12:20 - 19/09	n/a	20000	1,252.00p	£250,400.00
12:12 - 19/09	Sell	19	1,251.91p	£237.86
12:11 - 19/09	Sell	630	1,251.93p	£7,887.16
12:11 - 19/09	Sell	63	1,251.91p	£788.70
12:03 - 19/09	Sell	7	1,251.93p	£87.64
12:03 - 19/09	Buy	387	1,254.00p	£4,852.98
12:03 - 19/09	Buy	413	1,254.00p	£5,179.02
12:03 - 19/09	Buy	407	1,254.00p	£5,103.78
12:02 - 19/09	Sell	693	1,254.00p	£8,690.22
11:49 - 19/09	Sell	142	1,252.77p	£1,778.93
11:39 - 19/09	Sell	11	1,248.00p	£137.28
11:39 - 19/09	Sell	102	1,248.00p	£1,272.96
11:39 - 19/09	Sell	96	1,248.00p	£1,198.08
11:32 - 19/09	Buy	2000	1,252.80p	£25,056.00
11:31 - 19/09	Sell	590	1,252.04p	£7,387.04
11:25 - 19/09	Buy	144	1,254.00p	£1,805.76
11:25 - 19/09	Buy	26	1,254.00p	£326.04
11:25 - 19/09	Buy	1198	1,251.60p	£14,994.17
11:09 - 19/09	Buy	33	1,254.00p	£413.82
11:08 - 19/09	Sell	1202	1,248.68p	£15,009.13
11:08 - 19/09	Sell	74	1,248.00p	£923.52
11:08 - 19/09	Sell	208	1,248.00p	£2,595.84
11:05 - 19/09	Sell	600	1,252.82p	£7,516.92
11:02 - 19/09	Buy	1500	1,253.96p	£18,809.40
10:37 - 19/09	Sell	360	1,252.82p	£4,510.15
10:36 - 19/09	Sell	73	1,252.82p	£914.56
10:33 - 19/09	Buy	238	1,253.20p	£2,982.62
10:28 - 19/09	Buy	2385	1,258.00p	£30,003.30
10:28 - 19/09	Buy	199	1,258.00p	£2,503.42
10:28 - 19/09	Buy	93	1,258.00p	£1,169.94
09:52 - 19/09	Sell	305	1,252.82p	£3,821.10
09:50 - 19/09	Sell	39	1,252.04p	£488.30
09:41 - 19/09	Sell	396	1,252.50p	£4,959.90
09:38 - 19/09	Sell	900	1,252.55p	£11,272.95
09:27 - 19/09	Sell	800	1,252.04p	£10,016.32
09:25 - 19/09	Sell	1252	1,252.55p	£15,681.93
09:22 - 19/09	Sell	252	1,252.50p	£3,156.30
09:19 - 19/09	Sell	1138	1,251.97p	£14,247.42
09:17 - 19/09	Buy	100	1,254.00p	£1,254.00
09:16 - 19/09	Sell	8	1,250.40p	£100.03
09:16 - 19/09	Buy	846	1,258.00p	£10,642.68
09:16 - 19/09	Buy	404	1,258.00p	£5,082.32
09:10 - 19/09	Sell	6	1,254.00p	£75.24
09:04 - 19/09	Sell	224	1,252.55p	£2,805.71
08:59 - 19/09	Sell	1000	1,252.55p	£12,525.50
08:58 - 19/09	Buy	12	1,258.00p	£150.96
08:42 - 19/09	Sell	167	1,252.14p	£2,091.07
08:33 - 19/09	Sell	380	1,252.55p	£4,759.69
08:25 - 19/09	Sell	700	1,251.46p	£8,760.22
08:24 - 19/09	Sell	387	1,251.46p	£4,843.15
08:17 - 19/09	Sell	239	1,251.58p	£2,991.28
08:11 - 19/09	Sell	395	1,251.64p	£4,943.98
08:07 - 19/09	Buy	858	1,258.00p	£10,793.64
08:04 - 19/09	Sell	359	1,248.58p	£4,482.40
08:03 - 19/09	Sell	12	1,248.68p	£149.84
08:03 - 19/09	Sell	6	1,248.68p	£74.92
08:02 - 19/09	Sell	242	1,247.45p	£3,018.83
08:01 - 19/09	Sell	640	1,248.58p	£7,990.91
08:00 - 19/09	Buy	1	1,258.00p	£12.58
16:35 - 18/09	Sell	9146	1,252.00p	£114,507.92
16:29 - 18/09	Buy	21	1,254.00p	£263.34
16:29 - 18/09	Buy	126	1,252.00p	£1,577.52
16:28 - 18/09	Buy	29	1,252.00p	£363.08
16:26 - 18/09	Buy	95	1,252.00p	£1,189.40
16:26 - 18/09	Buy	7	1,252.00p	£87.64
16:25 - 18/09	Buy	155	1,252.00p	£1,940.60
16:22 - 18/09	Buy	91	1,252.00p	£1,139.32
16:22 - 18/09	Buy	40	1,252.00p	£500.80
16:20 - 18/09	Sell	109	1,248.00p	£1,360.32
16:20 - 18/09	Sell	45	1,248.00p	£561.60
16:18 - 18/09	Sell	180	1,249.93p	£2,249.87
16:15 - 18/09	Sell	84	1,248.00p	£1,048.32
16:15 - 18/09	Sell	73	1,248.00p	£911.04
16:15 - 18/09	Sell	101	1,248.00p	£1,260.48
16:04 - 18/09	Sell	2	1,249.86p	£25.00
16:04 - 18/09	Sell	430	1,249.81p	£5,374.18
16:03 - 18/09	Sell	500	1,249.31p	£6,246.55
15:59 - 18/09	Sell	87	1,249.86p	£1,087.38
15:56 - 18/09	Sell	317	1,249.81p	£3,961.90
15:56 - 18/09	Sell	5	1,248.00p	£62.40
15:53 - 18/09	Buy	312	1,251.12p	£3,903.49
15:52 - 18/09	Sell	78	1,250.89p	£975.69
15:49 - 18/09	Sell	80	1,248.00p	£998.40
15:43 - 18/09	Sell	2426	1,250.80p	£30,344.41
15:43 - 18/09	Sell	79	1,248.00p	£985.92
15:41 - 18/09	Sell	625	1,249.81p	£7,811.31
15:40 - 18/09	Buy	1200	1,250.77p	£15,009.24
15:30 - 18/09	Buy	37	1,254.00p	£463.98
15:28 - 18/09	Sell	240	1,249.86p	£2,999.66
15:27 - 18/09	Buy	68	1,254.00p	£852.72
15:26 - 18/09	Buy	1300	1,250.77p	£16,260.01
15:22 - 18/09	Sell	1250	1,249.28p	£15,616.00
15:13 - 18/09	Sell	198	1,249.86p	£2,474.72
15:07 - 18/09	Sell	150	1,249.31p	£1,873.97
14:59 - 18/09	Sell	800	1,250.86p	£10,006.88
14:57 - 18/09	Sell	400	1,250.89p	£5,003.56
14:56 - 18/09	Sell	250	1,250.00p	£3,125.00
14:56 - 18/09	Sell	250	1,250.00p	£3,125.00
14:56 - 18/09	Sell	25	1,250.00p	£312.50
14:55 - 18/09	Sell	3489	1,248.00p	£43,542.72
14:55 - 18/09	Sell	10000	1,248.00p	£124,800.00
14:53 - 18/09	Sell	120	1,250.89p	£1,501.07
14:38 - 18/09	Buy	14	1,254.00p	£175.56
14:31 - 18/09	Sell	300	1,250.47p	£3,751.41
14:29 - 18/09	Buy	1268	1,251.60p	£15,870.29
14:26 - 18/09	Buy	10	1,254.00p	£125.40
14:04 - 18/09	Buy	228	1,252.00p	£2,854.56
14:04 - 18/09	Buy	5	1,252.00p	£62.60
14:04 - 18/09	Buy	250	1,252.00p	£3,130.00
14:04 - 18/09	Buy	97	1,252.00p	£1,214.44
14:04 - 18/09	n/a	2620	1,250.00p	£32,750.00
13:51 - 18/09	Buy	14	1,252.00p	£175.28
13:37 - 18/09	Sell	400	1,249.93p	£4,999.72
13:22 - 18/09	Sell	159	1,249.91p	£1,987.36
13:21 - 18/09	Sell	161	1,249.64p	£2,011.92
13:18 - 18/09	Buy	166	1,250.00p	£2,075.00
13:18 - 18/09	Buy	250	1,250.00p	£3,125.00
13:18 - 18/09	Buy	193	1,250.00p	£2,412.50
13:07 - 18/09	Sell	194	1,246.00p	£2,417.24
13:02 - 18/09	Sell	16	1,246.46p	£199.43
12:47 - 18/09	Sell	148	1,246.89p	£1,845.40
12:44 - 18/09	Sell	420	1,246.46p	£5,235.13
12:33 - 18/09	Sell	50000	1,246.00p	£623,000.00
12:29 - 18/09	Buy	4776	1,247.60p	£59,585.38
12:26 - 18/09	Sell	199	1,246.89p	£2,481.31
12:24 - 18/09	n/a	20000	1,247.00p	£249,400.00
12:18 - 18/09	Sell	200	1,246.89p	£2,493.78
12:11 - 18/09	Sell	824	1,248.00p	£10,283.52
12:11 - 18/09	Sell	123	1,248.00p	£1,535.04
12:11 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Buy	250	1,252.00p	£3,130.00
12:10 - 18/09	Buy	260	1,252.00p	£3,255.20
12:10 - 18/09	Buy	120	1,252.00p	£1,502.40
12:10 - 18/09	Buy	1229	1,254.00p	£15,411.66
12:10 - 18/09	Buy	132	1,254.00p	£1,655.28
12:10 - 18/09	Buy	19	1,254.00p	£238.26
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00
12:10 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Sell	117	1,248.00p	£1,460.16
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:48 - 20/09 16:48 20/09	Buy	663	1,254.00p	£8,314.02
16:48 - 20/09 16:48 20/09	Buy	32	1,254.00p	£401.28
16:35 - 20/09 16:35 20/09	Buy	312518	1,254.00p	£3,918,975.72
16:28 - 20/09 16:28 20/09	Buy	184	1,254.00p	£2,307.36
16:28 - 20/09 16:28 20/09	Buy	44	1,254.00p	£551.76

More trades

Time / date	Buy / sell	Volume	Price	Value
16:48 - 20/09	Buy	663	1,254.00p	£8,314.02
16:48 - 20/09	Buy	32	1,254.00p	£401.28
16:35 - 20/09	Buy	312518	1,254.00p	£3,918,975.72
16:28 - 20/09	Buy	184	1,254.00p	£2,307.36
16:28 - 20/09	Buy	44	1,254.00p	£551.76
16:27 - 20/09	Buy	416	1,252.00p	£5,208.32
16:27 - 20/09	Buy	128	1,252.00p	£1,602.56
16:27 - 20/09	Buy	31	1,252.00p	£388.12
16:26 - 20/09	Buy	575	1,252.00p	£7,199.00
16:26 - 20/09	Buy	128	1,252.00p	£1,602.56
16:26 - 20/09	Buy	575	1,252.00p	£7,199.00
16:26 - 20/09	Buy	379	1,252.00p	£4,745.08
16:26 - 20/09	Buy	196	1,252.00p	£2,453.92
16:26 - 20/09	Buy	685	1,252.00p	£8,576.20
16:24 - 20/09	Buy	250	1,250.00p	£3,125.00
16:24 - 20/09	Buy	307	1,252.00p	£3,843.64
16:24 - 20/09	Buy	113	1,250.00p	£1,412.50
16:24 - 20/09	Buy	250	1,250.00p	£3,125.00
16:23 - 20/09	Buy	250	1,250.00p	£3,125.00
16:23 - 20/09	Buy	195	1,250.00p	£2,437.50
16:23 - 20/09	Buy	130	1,250.00p	£1,625.00
16:22 - 20/09	Buy	13	1,248.00p	£162.24
16:22 - 20/09	Buy	128	1,248.00p	£1,597.44
16:22 - 20/09	Buy	159	1,248.00p	£1,984.32
16:22 - 20/09	Buy	250	1,248.00p	£3,120.00
16:22 - 20/09	Buy	166	1,248.00p	£2,071.68
16:22 - 20/09	Buy	82	1,248.00p	£1,023.36
16:22 - 20/09	Buy	248	1,248.00p	£3,095.04
16:22 - 20/09	Buy	9	1,248.00p	£112.32
16:22 - 20/09	Buy	9	1,248.00p	£112.32
16:18 - 20/09	Buy	17	1,248.00p	£212.16
16:17 - 20/09	Buy	1025	1,247.53p	£12,787.18
16:15 - 20/09	Buy	109	1,248.00p	£1,360.32
16:15 - 20/09	Sell	93	1,246.00p	£1,158.78
16:15 - 20/09	Sell	131	1,246.00p	£1,632.26
16:14 - 20/09	Sell	16	1,246.00p	£199.36
16:14 - 20/09	Sell	124	1,246.00p	£1,545.04
16:14 - 20/09	Sell	1000	1,246.95p	£12,469.50
16:11 - 20/09	Buy	16	1,248.00p	£199.68
16:11 - 20/09	Sell	400	1,246.96p	£4,987.84
16:09 - 20/09	Sell	402	1,246.80p	£5,012.14
16:04 - 20/09	Sell	580	1,246.80p	£7,231.44
16:01 - 20/09	Buy	1	1,248.00p	£12.48
16:01 - 20/09	Buy	16	1,248.00p	£199.68
16:01 - 20/09	Sell	250	1,246.00p	£3,115.00
16:01 - 20/09	Sell	196	1,246.00p	£2,442.16
15:57 - 20/09	Sell	250	1,248.00p	£3,120.00
15:57 - 20/09	Sell	134	1,248.00p	£1,672.32
15:57 - 20/09	Sell	221	1,248.00p	£2,758.08
15:57 - 20/09	Sell	219	1,248.00p	£2,733.12
15:57 - 20/09	Sell	290	1,248.00p	£3,619.20
15:57 - 20/09	Sell	353	1,248.00p	£4,405.44
15:57 - 20/09	Buy	98	1,248.00p	£1,223.04
15:54 - 20/09	Sell	795	1,248.96p	£9,929.23
15:50 - 20/09	Sell	380	1,248.95p	£4,746.01
15:47 - 20/09	n/a	3982	1,249.00p	£49,735.18
15:43 - 20/09	Sell	500	1,248.96p	£6,244.80
15:35 - 20/09	Sell	398	1,248.96p	£4,970.86
15:30 - 20/09	Sell	400	1,248.95p	£4,995.80
15:28 - 20/09	Sell	470	1,248.80p	£5,869.36
15:13 - 20/09	Sell	198	1,248.96p	£2,472.94
15:13 - 20/09	Buy	30	1,250.00p	£375.00
15:08 - 20/09	Buy	31	1,250.00p	£387.50
15:08 - 20/09	Buy	1	1,250.00p	£12.50
15:04 - 20/09	Sell	44	1,248.95p	£549.54
14:57 - 20/09	Buy	16	1,250.00p	£200.00
14:50 - 20/09	Buy	500	1,249.13p	£6,245.65
14:47 - 20/09	Sell	218	1,246.00p	£2,716.28
14:47 - 20/09	Sell	129	1,246.00p	£1,607.34
14:47 - 20/09	Sell	243	1,246.00p	£3,027.78
14:47 - 20/09	Sell	427	1,246.00p	£5,320.42
14:42 - 20/09	Sell	494	1,248.89p	£6,169.52
14:39 - 20/09	Sell	158	1,248.85p	£1,973.18
14:36 - 20/09	Sell	2000	1,247.14p	£24,942.80
14:32 - 20/09	Buy	3428	1,250.00p	£42,850.00
14:26 - 20/09	Buy	2382	1,252.00p	£29,822.64
14:26 - 20/09	Buy	11012	1,252.00p	£137,870.24
14:24 - 20/09	Sell	800	1,248.42p	£9,987.36
14:18 - 20/09	Sell	11	1,246.00p	£137.06
14:02 - 20/09	Sell	222	1,248.88p	£2,772.51
13:59 - 20/09	Sell	11	1,246.00p	£137.06
13:58 - 20/09	Sell	32	1,248.85p	£399.63
13:57 - 20/09	Sell	57	1,248.88p	£711.86
13:34 - 20/09	Sell	843	1,248.85p	£10,527.81
13:32 - 20/09	Sell	10	1,246.00p	£124.60
13:20 - 20/09	Sell	1000	1,248.88p	£12,488.80
13:08 - 20/09	Buy	23	1,252.00p	£287.96
13:02 - 20/09	Sell	500	1,248.85p	£6,244.25
12:54 - 20/09	Sell	150	1,248.40p	£1,872.60
12:43 - 20/09	Sell	240	1,248.88p	£2,997.31
12:41 - 20/09	Sell	66	1,248.42p	£823.96
12:36 - 20/09	Buy	200	1,252.00p	£2,504.00
12:26 - 20/09	Sell	240	1,248.88p	£2,997.31
12:19 - 20/09	Sell	794	1,248.88p	£9,916.11
12:09 - 20/09	Sell	1150	1,247.42p	£14,345.33
12:07 - 20/09	Sell	158	1,248.85p	£1,973.18
12:06 - 20/09	Sell	183	1,248.88p	£2,285.45
12:06 - 20/09	Sell	158	1,247.92p	£1,971.71
12:05 - 20/09	Buy	2	1,250.00p	£25.00
12:05 - 20/09	Buy	6	1,250.00p	£75.00
12:05 - 20/09	Buy	24	1,250.00p	£300.00
12:05 - 20/09	Buy	26	1,250.00p	£325.00
12:04 - 20/09	Sell	3010	1,246.32p	£37,514.23
12:02 - 20/09	Sell	508	1,244.00p	£6,319.52
11:58 - 20/09	n/a	500	1,249.00p	£6,245.00
11:58 - 20/09	n/a	1600	1,249.00p	£19,984.00
11:58 - 20/09	n/a	1700	1,249.00p	£21,233.00
11:51 - 20/09	Sell	7500	1,248.72p	£93,654.00
11:47 - 20/09	Sell	98	1,249.93p	£1,224.93
11:45 - 20/09	Buy	16	1,252.00p	£200.32
11:44 - 20/09	Buy	357	1,252.00p	£4,469.64
11:43 - 20/09	Sell	14	1,249.60p	£174.94
11:40 - 20/09	Buy	789	1,251.92p	£9,877.65
11:31 - 20/09	Buy	358	1,252.00p	£4,482.16
11:31 - 20/09	Buy	21	1,252.00p	£262.92
11:25 - 20/09	Sell	590	1,249.62p	£7,372.76
11:22 - 20/09	Sell	200	1,249.60p	£2,499.20
11:18 - 20/09	Buy	1190	1,250.08p	£14,875.95
11:18 - 20/09	Buy	1160	1,250.08p	£14,500.93
11:16 - 20/09	Buy	258	1,252.00p	£3,230.16
11:16 - 20/09	Buy	30	1,252.00p	£375.60
11:15 - 20/09	Sell	1603	1,248.72p	£20,016.98
11:15 - 20/09	Sell	450	1,249.93p	£5,624.69
11:12 - 20/09	Sell	397	1,249.91p	£4,962.14
11:10 - 20/09	Buy	1500	1,250.08p	£18,751.20
11:01 - 20/09	Sell	200	1,249.93p	£2,499.86
10:59 - 20/09	Buy	250	1,250.00p	£3,125.00
10:59 - 20/09	Buy	261	1,250.00p	£3,262.50
10:59 - 20/09	Buy	47	1,250.00p	£587.50
10:59 - 20/09	Buy	2000	1,252.00p	£25,040.00
10:59 - 20/09	Buy	209	1,252.00p	£2,616.68
10:59 - 20/09	Buy	33	1,252.00p	£413.16
10:54 - 20/09	Sell	858	1,248.96p	£10,716.08
10:48 - 20/09	Sell	134	1,248.80p	£1,673.39
10:41 - 20/09	Sell	250	1,246.00p	£3,115.00
10:41 - 20/09	Sell	174	1,246.00p	£2,168.04
10:41 - 20/09	Sell	358	1,246.00p	£4,460.68
10:41 - 20/09	Sell	188	1,246.00p	£2,342.48
10:39 - 20/09	Buy	313	1,252.00p	£3,918.76
10:39 - 20/09	Buy	45	1,252.00p	£563.40
10:34 - 20/09	Sell	500	1,248.68p	£6,243.40
10:29 - 20/09	Sell	557	1,248.89p	£6,956.32
10:26 - 20/09	Buy	68	1,252.00p	£851.36
10:26 - 20/09	Buy	290	1,252.00p	£3,630.80
10:23 - 20/09	Buy	77	1,249.06p	£961.78
10:20 - 20/09	Sell	15000	1,246.50p	£186,975.00
10:15 - 20/09	Buy	393	1,250.00p	£4,912.50
10:15 - 20/09	Buy	18896	1,250.00p	£236,200.00
10:15 - 20/09	Buy	1094	1,250.00p	£13,675.00
10:15 - 20/09	Buy	754	1,250.00p	£9,425.00
10:15 - 20/09	Buy	554	1,250.00p	£6,925.00
10:15 - 20/09	Buy	11848	1,250.00p	£148,100.00
10:08 - 20/09	Sell	110	1,248.89p	£1,373.78
10:05 - 20/09	Buy	1640	1,250.80p	£20,513.12
10:05 - 20/09	Buy	1640	1,249.06p	£20,484.58
10:03 - 20/09	Sell	400	1,248.89p	£4,995.56
10:02 - 20/09	Buy	1585	1,249.77p	£19,808.85
10:01 - 20/09	Buy	8	1,249.06p	£99.92
10:01 - 20/09	Sell	794	1,248.89p	£9,916.19
10:00 - 20/09	Buy	300	1,252.00p	£3,756.00
10:00 - 20/09	Buy	226	1,252.00p	£2,829.52
10:00 - 20/09	Buy	8	1,252.00p	£100.16
09:55 - 20/09	Buy	44	1,252.00p	£550.88
09:55 - 20/09	Buy	184	1,252.00p	£2,303.68
09:55 - 20/09	Buy	732	1,252.00p	£9,164.64
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	250	1,250.00p	£3,125.00
09:52 - 20/09	Buy	248	1,252.00p	£3,104.96
09:51 - 20/09	Sell	75	1,247.93p	£935.95
09:51 - 20/09	Buy	250	1,250.00p	£3,125.00
09:51 - 20/09	Buy	242	1,250.00p	£3,025.00
09:51 - 20/09	Buy	110	1,250.00p	£1,375.00
09:51 - 20/09	Buy	143	1,252.00p	£1,790.36
09:47 - 20/09	Buy	2000	1,249.92p	£24,998.40
09:46 - 20/09	Buy	500	1,248.63p	£6,243.15
09:29 - 20/09	Buy	389	1,252.00p	£4,870.28
09:23 - 20/09	Sell	64	1,248.86p	£799.27
09:20 - 20/09	Buy	3	1,252.00p	£37.56
09:20 - 20/09	Buy	220	1,252.00p	£2,754.40
09:18 - 20/09	Sell	387	1,248.89p	£4,833.20
09:16 - 20/09	Sell	50	1,248.86p	£624.43
09:15 - 20/09	Sell	625	1,248.89p	£7,805.56
09:14 - 20/09	Buy	2250	1,249.63p	£28,116.68
09:14 - 20/09	Buy	247	1,252.00p	£3,092.44
09:10 - 20/09	Sell	600	1,249.73p	£7,498.38
09:09 - 20/09	Sell	110	1,249.93p	£1,374.92
09:09 - 20/09	Sell	600	1,249.91p	£7,499.46
09:09 - 20/09	Sell	400	1,249.93p	£4,999.72
09:08 - 20/09	Sell	550	1,249.93p	£6,874.62
09:07 - 20/09	Sell	158	1,249.91p	£1,974.86
09:02 - 20/09	Sell	3	1,249.93p	£37.50
08:56 - 20/09	Sell	557	1,248.82p	£6,955.93
08:55 - 20/09	Sell	50	1,248.82p	£624.41
08:48 - 20/09	Buy	127	1,254.00p	£1,592.58
08:48 - 20/09	Buy	129	1,254.00p	£1,617.66
08:48 - 20/09	Buy	824	1,254.00p	£10,332.96
08:48 - 20/09	Buy	3	1,250.00p	£37.50
08:48 - 20/09	Buy	172	1,250.00p	£2,150.00
08:46 - 20/09	Sell	625	1,252.00p	£7,825.00
08:46 - 20/09	Sell	134	1,250.00p	£1,675.00
08:46 - 20/09	Buy	168	1,256.00p	£2,110.08
08:46 - 20/09	Buy	221	1,256.00p	£2,775.76
08:42 - 20/09	Buy	100	1,254.00p	£1,254.00
08:42 - 20/09	Buy	690	1,256.00p	£8,666.40
08:38 - 20/09	Sell	49	1,250.00p	£612.50
08:38 - 20/09	Buy	26	1,250.00p	£325.00
08:38 - 20/09	Sell	603	1,254.00p	£7,561.62
08:38 - 20/09	Buy	241	1,254.00p	£3,022.14
08:38 - 20/09	Buy	25	1,254.00p	£313.50
08:30 - 20/09	Sell	700	1,252.89p	£8,770.23
08:28 - 20/09	Sell	95	1,253.86p	£1,191.17
08:24 - 20/09	Sell	29	1,250.00p	£362.50
08:23 - 20/09	Buy	34	1,250.00p	£425.00
08:23 - 20/09	Buy	160	1,248.00p	£1,996.80
08:23 - 20/09	Sell	158	1,245.93p	£1,968.57
08:23 - 20/09	Sell	158	1,245.93p	£1,968.57
08:16 - 20/09	Buy	4575	1,255.12p	£57,421.74
08:15 - 20/09	Buy	223	1,258.00p	£2,805.34
08:15 - 20/09	Buy	48	1,258.00p	£603.84
08:15 - 20/09	Buy	8	1,258.00p	£100.64
08:13 - 20/09	Buy	129	1,260.00p	£1,625.40
08:11 - 20/09	Buy	107	1,260.00p	£1,348.20
08:10 - 20/09	Sell	78	1,250.68p	£975.53
08:10 - 20/09	Sell	11	1,250.68p	£137.57
08:08 - 20/09	Buy	120	1,260.00p	£1,512.00
08:03 - 20/09	Buy	223	1,254.00p	£2,796.42
08:03 - 20/09	Buy	1	1,250.00p	£12.50
08:03 - 20/09	Buy	47	1,250.00p	£587.50
08:03 - 20/09	Buy	194	1,250.00p	£2,425.00
08:02 - 20/09	Sell	4000	1,240.00p	£49,600.00
08:02 - 20/09	Sell	838	1,244.82p	£10,431.59
08:02 - 20/09	Sell	700	1,244.77p	£8,713.39
08:01 - 20/09	Sell	44	1,243.72p	£547.24
08:00 - 20/09	Sell	943	1,243.72p	£11,728.28
08:00 - 20/09	Sell	1000	1,250.00p	£12,500.00
08:00 - 20/09	Sell	103	1,250.00p	£1,287.50
08:00 - 20/09	Buy	58	1,258.00p	£729.64
16:35 - 19/09	Buy	25387	1,258.00p	£319,368.46
16:29 - 19/09	Buy	24	1,260.00p	£302.40
16:29 - 19/09	Sell	140	1,256.00p	£1,758.40
16:29 - 19/09	Buy	361	1,260.00p	£4,548.60
16:29 - 19/09	Buy	180	1,260.00p	£2,268.00
16:29 - 19/09	Sell	300	1,257.94p	£3,773.82
16:28 - 19/09	Buy	3	1,258.00p	£37.74
16:28 - 19/09	Buy	4	1,258.00p	£50.32
16:26 - 19/09	Sell	270	1,258.50p	£3,397.95
16:24 - 19/09	Buy	16	1,260.00p	£201.60
16:17 - 19/09	Buy	181	1,258.00p	£2,276.98
16:17 - 19/09	Sell	929	1,255.92p	£11,667.50
16:16 - 19/09	Buy	53	1,256.00p	£665.68
16:11 - 19/09	Sell	795	1,255.86p	£9,984.09
16:11 - 19/09	Buy	2800	1,259.00p	£35,252.00
16:10 - 19/09	Sell	238	1,255.86p	£2,988.95
16:06 - 19/09	Sell	1	1,255.86p	£12.56
16:05 - 19/09	Buy	1270	1,259.00p	£15,989.30
16:02 - 19/09	Buy	160	1,260.00p	£2,016.00
15:57 - 19/09	Sell	6000	1,252.50p	£75,150.00
15:53 - 19/09	Buy	2369	1,259.00p	£29,825.71
15:51 - 19/09	Sell	2500	1,255.85p	£31,396.25
15:32 - 19/09	Sell	558	1,252.89p	£6,991.13
15:29 - 19/09	Sell	600	1,252.89p	£7,517.34
15:29 - 19/09	Buy	284	1,252.00p	£3,555.68
15:29 - 19/09	Buy	223	1,252.00p	£2,791.96
15:29 - 19/09	Buy	1340	1,252.00p	£16,776.80
15:25 - 19/09	Sell	58	1,250.96p	£725.56
15:22 - 19/09	Sell	344	1,252.00p	£4,306.88
15:22 - 19/09	Buy	240	1,252.00p	£3,004.80
15:22 - 19/09	Buy	124	1,252.00p	£1,552.48
15:22 - 19/09	Buy	184	1,252.00p	£2,303.68
15:22 - 19/09	Sell	1141	1,252.00p	£14,285.32
15:22 - 19/09	Sell	859	1,252.00p	£10,754.68
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	552	1,252.00p	£6,911.04
15:22 - 19/09	Sell	344	1,252.00p	£4,306.88
15:22 - 19/09	n/a	121	1,252.00p	£1,514.92
15:22 - 19/09	Sell	465	1,252.00p	£5,821.80
15:17 - 19/09	Buy	161	1,249.06p	£2,010.99
15:13 - 19/09	Buy	79	1,249.06p	£986.76
15:09 - 19/09	Buy	700	1,249.06p	£8,743.42
15:08 - 19/09	Sell	320	1,248.89p	£3,996.45
15:05 - 19/09	Sell	500	1,248.86p	£6,244.30
15:03 - 19/09	Sell	224	1,248.89p	£2,797.51
15:00 - 19/09	Sell	793	1,248.89p	£9,903.70
15:00 - 19/09	Sell	343	1,248.89p	£4,283.69
15:00 - 19/09	Sell	1500	1,248.88p	£18,733.20
14:58 - 19/09	Buy	3979	1,250.00p	£49,737.50
14:55 - 19/09	Buy	6959	1,254.00p	£87,265.86
14:52 - 19/09	Buy	3000	1,250.00p	£37,500.00
14:44 - 19/09	Sell	79	1,248.89p	£986.62
14:41 - 19/09	Sell	95	1,248.88p	£1,186.44
14:41 - 19/09	Sell	14	1,248.88p	£174.84
14:38 - 19/09	Buy	1255	1,252.00p	£15,712.60
14:38 - 19/09	Buy	240	1,252.00p	£3,004.80
14:38 - 19/09	Buy	124	1,252.00p	£1,552.48
14:38 - 19/09	Buy	8381	1,252.00p	£104,930.12
14:35 - 19/09	Buy	205	1,252.00p	£2,566.60
14:35 - 19/09	Buy	1255	1,252.00p	£15,712.60
14:35 - 19/09	Buy	8540	1,252.00p	£106,920.80
14:34 - 19/09	Buy	7	1,252.00p	£87.64
14:34 - 19/09	Buy	90	1,252.00p	£1,126.80
14:34 - 19/09	Buy	180	1,252.00p	£2,253.60
14:34 - 19/09	Buy	239	1,252.00p	£2,992.28
14:34 - 19/09	Buy	147	1,252.00p	£1,840.44
14:34 - 19/09	Sell	1605	1,252.00p	£20,094.60
14:34 - 19/09	Sell	395	1,252.00p	£4,945.40
14:34 - 19/09	Buy	805	1,252.00p	£10,078.60
14:34 - 19/09	Sell	600	1,252.00p	£7,512.00
14:34 - 19/09	Sell	200	1,252.00p	£2,504.00
14:34 - 19/09	Sell	1200	1,252.00p	£15,024.00
14:34 - 19/09	Buy	21	1,252.00p	£262.92
14:33 - 19/09	Buy	2385	1,252.00p	£29,860.20
14:33 - 19/09	Buy	195	1,252.00p	£2,441.40
14:33 - 19/09	Buy	567	1,252.00p	£7,098.84
14:33 - 19/09	Buy	883	1,252.00p	£11,055.16
14:33 - 19/09	Sell	198	1,252.00p	£2,478.96
14:33 - 19/09	Sell	1740	1,252.00p	£21,784.80
14:33 - 19/09	Sell	2062	1,252.00p	£25,816.24
14:33 - 19/09	Sell	734	1,252.00p	£9,189.68
14:33 - 19/09	Sell	734	1,252.00p	£9,189.68
14:33 - 19/09	Sell	732	1,252.00p	£9,164.64
14:33 - 19/09	Sell	1740	1,252.00p	£21,784.80
14:33 - 19/09	Sell	60	1,252.00p	£751.20
14:28 - 19/09	Sell	1000	1,248.83p	£12,488.30
14:25 - 19/09	Sell	514	1,250.00p	£6,425.00
14:14 - 19/09	Buy	2385	1,252.00p	£29,860.20
14:14 - 19/09	Buy	4	1,252.00p	£50.08
14:14 - 19/09	Sell	7611	1,252.00p	£95,289.72
14:14 - 19/09	Sell	209	1,250.00p	£2,612.50
13:55 - 19/09	Sell	27	1,250.00p	£337.50
13:55 - 19/09	Buy	330	1,254.00p	£4,138.20
13:55 - 19/09	Buy	2385	1,254.00p	£29,907.90
13:55 - 19/09	Buy	130	1,254.00p	£1,630.20
13:55 - 19/09	Buy	189	1,254.00p	£2,370.06
13:55 - 19/09	n/a	6966	1,254.00p	£87,353.64
13:55 - 19/09	Sell	6	1,252.00p	£75.12
13:55 - 19/09	Sell	12	1,252.00p	£150.24
13:53 - 19/09	Sell	365	1,252.94p	£4,573.23
13:49 - 19/09	Sell	157	1,252.95p	£1,967.13
13:44 - 19/09	Sell	957	1,252.95p	£11,990.73
13:36 - 19/09	Buy	196	1,252.00p	£2,453.92
13:32 - 19/09	Buy	202	1,252.00p	£2,529.04
13:31 - 19/09	Buy	391	1,252.00p	£4,895.32
13:30 - 19/09	Sell	399	1,250.96p	£4,991.33
13:25 - 19/09	Sell	200	1,251.62p	£2,503.24
12:51 - 19/09	Sell	399	1,251.91p	£4,995.12
12:50 - 19/09	Sell	81	1,251.62p	£1,013.81
12:34 - 19/09	Sell	38	1,251.93p	£475.73
12:23 - 19/09	Buy	348	1,254.00p	£4,363.92
12:20 - 19/09	n/a	20000	1,252.00p	£250,400.00
12:12 - 19/09	Sell	19	1,251.91p	£237.86
12:11 - 19/09	Sell	630	1,251.93p	£7,887.16
12:11 - 19/09	Sell	63	1,251.91p	£788.70
12:03 - 19/09	Sell	7	1,251.93p	£87.64
12:03 - 19/09	Buy	387	1,254.00p	£4,852.98
12:03 - 19/09	Buy	413	1,254.00p	£5,179.02
12:03 - 19/09	Buy	407	1,254.00p	£5,103.78
12:02 - 19/09	Sell	693	1,254.00p	£8,690.22
11:49 - 19/09	Sell	142	1,252.77p	£1,778.93
11:39 - 19/09	Sell	11	1,248.00p	£137.28
11:39 - 19/09	Sell	102	1,248.00p	£1,272.96
11:39 - 19/09	Sell	96	1,248.00p	£1,198.08
11:32 - 19/09	Buy	2000	1,252.80p	£25,056.00
11:31 - 19/09	Sell	590	1,252.04p	£7,387.04
11:25 - 19/09	Buy	144	1,254.00p	£1,805.76
11:25 - 19/09	Buy	26	1,254.00p	£326.04
11:25 - 19/09	Buy	1198	1,251.60p	£14,994.17
11:09 - 19/09	Buy	33	1,254.00p	£413.82
11:08 - 19/09	Sell	1202	1,248.68p	£15,009.13
11:08 - 19/09	Sell	74	1,248.00p	£923.52
11:08 - 19/09	Sell	208	1,248.00p	£2,595.84
11:05 - 19/09	Sell	600	1,252.82p	£7,516.92
11:02 - 19/09	Buy	1500	1,253.96p	£18,809.40
10:37 - 19/09	Sell	360	1,252.82p	£4,510.15
10:36 - 19/09	Sell	73	1,252.82p	£914.56
10:33 - 19/09	Buy	238	1,253.20p	£2,982.62
10:28 - 19/09	Buy	2385	1,258.00p	£30,003.30
10:28 - 19/09	Buy	199	1,258.00p	£2,503.42
10:28 - 19/09	Buy	93	1,258.00p	£1,169.94
09:52 - 19/09	Sell	305	1,252.82p	£3,821.10
09:50 - 19/09	Sell	39	1,252.04p	£488.30
09:41 - 19/09	Sell	396	1,252.50p	£4,959.90
09:38 - 19/09	Sell	900	1,252.55p	£11,272.95
09:27 - 19/09	Sell	800	1,252.04p	£10,016.32
09:25 - 19/09	Sell	1252	1,252.55p	£15,681.93
09:22 - 19/09	Sell	252	1,252.50p	£3,156.30
09:19 - 19/09	Sell	1138	1,251.97p	£14,247.42
09:17 - 19/09	Buy	100	1,254.00p	£1,254.00
09:16 - 19/09	Sell	8	1,250.40p	£100.03
09:16 - 19/09	Buy	846	1,258.00p	£10,642.68
09:16 - 19/09	Buy	404	1,258.00p	£5,082.32
09:10 - 19/09	Sell	6	1,254.00p	£75.24
09:04 - 19/09	Sell	224	1,252.55p	£2,805.71
08:59 - 19/09	Sell	1000	1,252.55p	£12,525.50
08:58 - 19/09	Buy	12	1,258.00p	£150.96
08:42 - 19/09	Sell	167	1,252.14p	£2,091.07
08:33 - 19/09	Sell	380	1,252.55p	£4,759.69
08:25 - 19/09	Sell	700	1,251.46p	£8,760.22
08:24 - 19/09	Sell	387	1,251.46p	£4,843.15
08:17 - 19/09	Sell	239	1,251.58p	£2,991.28
08:11 - 19/09	Sell	395	1,251.64p	£4,943.98
08:07 - 19/09	Buy	858	1,258.00p	£10,793.64
08:04 - 19/09	Sell	359	1,248.58p	£4,482.40
08:03 - 19/09	Sell	12	1,248.68p	£149.84
08:03 - 19/09	Sell	6	1,248.68p	£74.92
08:02 - 19/09	Sell	242	1,247.45p	£3,018.83
08:01 - 19/09	Sell	640	1,248.58p	£7,990.91
08:00 - 19/09	Buy	1	1,258.00p	£12.58
16:35 - 18/09	Sell	9146	1,252.00p	£114,507.92
16:29 - 18/09	Buy	21	1,254.00p	£263.34
16:29 - 18/09	Buy	126	1,252.00p	£1,577.52
16:28 - 18/09	Buy	29	1,252.00p	£363.08
16:26 - 18/09	Buy	95	1,252.00p	£1,189.40
16:26 - 18/09	Buy	7	1,252.00p	£87.64
16:25 - 18/09	Buy	155	1,252.00p	£1,940.60
16:22 - 18/09	Buy	91	1,252.00p	£1,139.32
16:22 - 18/09	Buy	40	1,252.00p	£500.80
16:20 - 18/09	Sell	109	1,248.00p	£1,360.32
16:20 - 18/09	Sell	45	1,248.00p	£561.60
16:18 - 18/09	Sell	180	1,249.93p	£2,249.87
16:15 - 18/09	Sell	84	1,248.00p	£1,048.32
16:15 - 18/09	Sell	73	1,248.00p	£911.04
16:15 - 18/09	Sell	101	1,248.00p	£1,260.48
16:04 - 18/09	Sell	2	1,249.86p	£25.00
16:04 - 18/09	Sell	430	1,249.81p	£5,374.18
16:03 - 18/09	Sell	500	1,249.31p	£6,246.55
15:59 - 18/09	Sell	87	1,249.86p	£1,087.38
15:56 - 18/09	Sell	317	1,249.81p	£3,961.90
15:56 - 18/09	Sell	5	1,248.00p	£62.40
15:53 - 18/09	Buy	312	1,251.12p	£3,903.49
15:52 - 18/09	Sell	78	1,250.89p	£975.69
15:49 - 18/09	Sell	80	1,248.00p	£998.40
15:43 - 18/09	Sell	2426	1,250.80p	£30,344.41
15:43 - 18/09	Sell	79	1,248.00p	£985.92
15:41 - 18/09	Sell	625	1,249.81p	£7,811.31
15:40 - 18/09	Buy	1200	1,250.77p	£15,009.24
15:30 - 18/09	Buy	37	1,254.00p	£463.98
15:28 - 18/09	Sell	240	1,249.86p	£2,999.66
15:27 - 18/09	Buy	68	1,254.00p	£852.72
15:26 - 18/09	Buy	1300	1,250.77p	£16,260.01
15:22 - 18/09	Sell	1250	1,249.28p	£15,616.00
15:13 - 18/09	Sell	198	1,249.86p	£2,474.72
15:07 - 18/09	Sell	150	1,249.31p	£1,873.97
14:59 - 18/09	Sell	800	1,250.86p	£10,006.88
14:57 - 18/09	Sell	400	1,250.89p	£5,003.56
14:56 - 18/09	Sell	250	1,250.00p	£3,125.00
14:56 - 18/09	Sell	250	1,250.00p	£3,125.00
14:56 - 18/09	Sell	25	1,250.00p	£312.50
14:55 - 18/09	Sell	3489	1,248.00p	£43,542.72
14:55 - 18/09	Sell	10000	1,248.00p	£124,800.00
14:53 - 18/09	Sell	120	1,250.89p	£1,501.07
14:38 - 18/09	Buy	14	1,254.00p	£175.56
14:31 - 18/09	Sell	300	1,250.47p	£3,751.41
14:29 - 18/09	Buy	1268	1,251.60p	£15,870.29
14:26 - 18/09	Buy	10	1,254.00p	£125.40
14:04 - 18/09	Buy	228	1,252.00p	£2,854.56
14:04 - 18/09	Buy	5	1,252.00p	£62.60
14:04 - 18/09	Buy	250	1,252.00p	£3,130.00
14:04 - 18/09	Buy	97	1,252.00p	£1,214.44
14:04 - 18/09	n/a	2620	1,250.00p	£32,750.00
13:51 - 18/09	Buy	14	1,252.00p	£175.28
13:37 - 18/09	Sell	400	1,249.93p	£4,999.72
13:22 - 18/09	Sell	159	1,249.91p	£1,987.36
13:21 - 18/09	Sell	161	1,249.64p	£2,011.92
13:18 - 18/09	Buy	166	1,250.00p	£2,075.00
13:18 - 18/09	Buy	250	1,250.00p	£3,125.00
13:18 - 18/09	Buy	193	1,250.00p	£2,412.50
13:07 - 18/09	Sell	194	1,246.00p	£2,417.24
13:02 - 18/09	Sell	16	1,246.46p	£199.43
12:47 - 18/09	Sell	148	1,246.89p	£1,845.40
12:44 - 18/09	Sell	420	1,246.46p	£5,235.13
12:33 - 18/09	Sell	50000	1,246.00p	£623,000.00
12:29 - 18/09	Buy	4776	1,247.60p	£59,585.38
12:26 - 18/09	Sell	199	1,246.89p	£2,481.31
12:24 - 18/09	n/a	20000	1,247.00p	£249,400.00
12:18 - 18/09	Sell	200	1,246.89p	£2,493.78
12:11 - 18/09	Sell	824	1,248.00p	£10,283.52
12:11 - 18/09	Sell	123	1,248.00p	£1,535.04
12:11 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Buy	250	1,252.00p	£3,130.00
12:10 - 18/09	Buy	260	1,252.00p	£3,255.20
12:10 - 18/09	Buy	120	1,252.00p	£1,502.40
12:10 - 18/09	Buy	1229	1,254.00p	£15,411.66
12:10 - 18/09	Buy	132	1,254.00p	£1,655.28
12:10 - 18/09	Buy	19	1,254.00p	£238.26
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00
12:10 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Sell	824	1,248.00p	£10,283.52
12:10 - 18/09	Sell	117	1,248.00p	£1,460.16
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00
12:10 - 18/09	Sell	250	1,250.00p	£3,125.00

Security	Weight
Equifax Inc	5.67%
Masimo Corp	5.55%
Verisk Analytics Inc	5.38%
Sabre Corp	5.35%
Rightmove plc Ord GBP 0.001	4.71%
Check Point Software Technologies Ltd	4.67%
Ansys Inc	4.24%
Recordati SpA EUR0.125	4.18%
Halma plc Ordinary 10p	3.88%
VeriSign Inc	3.52%

Sector	Weight
Technology	41.68%
Industrials	21.81%
Healthcare	17.21%
Consumer Cyclical	5.96%
Basic Materials	4.60%
Financial Services	2.95%
Consumer Defensive	2.37%

Country	Weight
United States	49.83%
United Kingdom	19.75%
Denmark	7.71%
Australia	5.43%
Switzerland	5.33%
Italy	4.18%
New Zealand	2.73%
Germany	1.60%

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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Ready to invest?

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Important Documents

Objective

NET ASSET VALUE (NAV)

SMITHSON INVEST recent trades

SMITHSON INVEST recent trades

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