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Smithson Investment Trust Plc (SSON) ORD GBP0.01
Sell:1,360.00p
Buy:1,366.00p
0
Change:
8.00p
(0.58%)
8.00p
(0.58%)
FTSE 250:0.68%
Market closed |
Prices as at close on 18 February 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,360.00p
Buy:1,366.00p
Change:
8.00p
(0.58%)
8.00p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 February 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,360.00p
Buy:1,366.00p
Change:
8.00p
(0.58%)
8.00p
(0.58%)
Market closed |
Prices as at close on 18 February 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,370.00p
1,370.00p
Trade high:
1,374.71p
1,374.71p
Year high:
1,380.00p
1,380.00p
Estimated NAV:
1,330.42
1,330.42
Previous close:
1,374.00p
1,374.00p
Trade low:
1,360.00p
1,360.00p
Year low:
1,100.00p
1,100.00p
Premium/Discount:
3.02%
3.02%
Previous:
4.00p (0.29%) Previous:
4.00p
4.00p (0.29%) Previous:
4.00p
Volume:
220,027
220,027
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 2.84% | 1 year 1Y | 24.34% |
|---|---|---|---|
| 1 month 1M | 2.84% | 2 years 2Y | n/a |
| 3 months 3M | 10.1% | 3 years 3Y | n/a |
| 6 months 6M | 9.74% | 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: | £1,567m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,613m |
| Shares in issue: | 117.82 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BGJWTR88 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,330.42 |
|---|---|
| Latest actual NAV: | 1,331.98 |
| Latest actual NAV date: | 14 February 2020 |
| Premium/Discount: | 3.02% |
| 12m average Premium/Discount: | 2.93% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Buy | 240 | 1,366.00p | £3,278.40 |
|
16:35 -
18/02
16:35 18/02 |
Buy | 24364 | 1,366.00p | £332,812.24 |
|
16:26 -
18/02
16:26 18/02 |
Buy | 206 | 1,366.00p | £2,813.96 |
|
16:25 -
18/02
16:25 18/02 |
Buy | 545 | 1,366.00p | £7,444.70 |
|
16:25 -
18/02
16:25 18/02 |
Buy | 581 | 1,366.00p | £7,936.46 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
SMITHSON INVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 18/02 | Buy | 240 | 1,366.00p | £3,278.40 |
| 16:35 - 18/02 | Buy | 24364 | 1,366.00p | £332,812.24 |
| 16:26 - 18/02 | Buy | 206 | 1,366.00p | £2,813.96 |
| 16:25 - 18/02 | Buy | 545 | 1,366.00p | £7,444.70 |
| 16:25 - 18/02 | Buy | 581 | 1,366.00p | £7,936.46 |
| 16:21 - 18/02 | Buy | 2200 | 1,366.00p | £30,052.00 |
| 16:10 - 18/02 | Buy | 73 | 1,366.00p | £997.18 |
| 16:07 - 18/02 | Buy | 47 | 1,366.00p | £642.02 |
| 16:05 - 18/02 | Buy | 2452 | 1,366.00p | £33,494.32 |
| 16:02 - 18/02 | Buy | 732 | 1,366.00p | £9,999.12 |
| 15:49 - 18/02 | Buy | 735 | 1,366.00p | £10,040.10 |
| 15:47 - 18/02 | Buy | 323 | 1,366.00p | £4,412.18 |
| 15:47 - 18/02 | Buy | 73 | 1,366.00p | £997.18 |
| 15:32 - 18/02 | Sell | 757 | 1,363.32p | £10,320.33 |
| 15:29 - 18/02 | Sell | 18000 | 1,363.00p | £245,340.00 |
| 15:27 - 18/02 | Buy | 26 | 1,366.00p | £355.16 |
| 15:25 - 18/02 | Sell | 1000 | 1,363.32p | £13,633.20 |
| 15:21 - 18/02 | Sell | 882 | 1,363.31p | £12,024.39 |
| 15:16 - 18/02 | Buy | 125 | 1,366.00p | £1,707.50 |
| 15:07 - 18/02 | Buy | 1487 | 1,366.00p | £20,312.42 |
| 15:05 - 18/02 | Buy | 250 | 1,366.00p | £3,415.00 |
| 15:04 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 15:01 - 18/02 | Buy | 183 | 1,366.00p | £2,499.78 |
| 15:01 - 18/02 | Buy | 1 | 1,366.00p | £13.66 |
| 14:55 - 18/02 | Buy | 11840 | 1,368.00p | £161,971.20 |
| 14:47 - 18/02 | Buy | 885 | 1,365.96p | £12,088.75 |
| 14:44 - 18/02 | Buy | 1085 | 1,365.96p | £14,820.67 |
| 14:43 - 18/02 | Sell | 1702 | 1,363.28p | £23,203.03 |
| 14:43 - 18/02 | Buy | 610 | 1,365.96p | £8,332.36 |
| 14:40 - 18/02 | Sell | 491 | 1,362.20p | £6,688.40 |
| 14:40 - 18/02 | Sell | 74 | 1,362.20p | £1,008.03 |
| 14:39 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 14:39 - 18/02 | Buy | 788 | 1,366.00p | £10,764.08 |
| 14:39 - 18/02 | Buy | 290 | 1,366.00p | £3,961.40 |
| 14:39 - 18/02 | Buy | 1000 | 1,364.00p | £13,640.00 |
| 14:39 - 18/02 | Buy | 290 | 1,364.00p | £3,955.60 |
| 14:37 - 18/02 | Sell | 200 | 1,362.00p | £2,724.00 |
| 14:37 - 18/02 | Sell | 457 | 1,364.00p | £6,233.48 |
| 14:37 - 18/02 | Sell | 19 | 1,364.00p | £259.16 |
| 14:30 - 18/02 | Sell | 125 | 1,364.00p | £1,705.00 |
| 14:30 - 18/02 | Sell | 334 | 1,364.00p | £4,555.76 |
| 14:30 - 18/02 | Sell | 3500 | 1,364.00p | £47,740.00 |
| 14:27 - 18/02 | Sell | 733 | 1,365.25p | £10,007.28 |
| 14:27 - 18/02 | Sell | 800 | 1,365.25p | £10,922.00 |
| 14:25 - 18/02 | Buy | 366 | 1,367.50p | £5,005.05 |
| 14:19 - 18/02 | Sell | 150 | 1,364.20p | £2,046.30 |
| 14:11 - 18/02 | Buy | 600 | 1,366.00p | £8,196.00 |
| 14:11 - 18/02 | Sell | 383 | 1,364.62p | £5,226.49 |
| 14:08 - 18/02 | Buy | 212 | 1,365.78p | £2,895.45 |
| 14:05 - 18/02 | Sell | 150 | 1,364.62p | £2,046.93 |
| 13:55 - 18/02 | Buy | 3500 | 1,365.78p | £47,802.30 |
| 13:50 - 18/02 | Buy | 2215 | 1,365.78p | £30,252.03 |
| 13:50 - 18/02 | Sell | 450 | 1,364.62p | £6,140.79 |
| 13:50 - 18/02 | Buy | 1750 | 1,365.78p | £23,901.15 |
| 13:48 - 18/02 | Buy | 53 | 1,365.78p | £723.86 |
| 13:47 - 18/02 | Buy | 53 | 1,365.78p | £723.86 |
| 13:46 - 18/02 | Buy | 264 | 1,367.56p | £3,610.36 |
| 13:46 - 18/02 | Buy | 53 | 1,367.56p | £724.81 |
| 13:46 - 18/02 | Sell | 600 | 1,364.00p | £8,184.00 |
| 13:46 - 18/02 | Sell | 25 | 1,364.00p | £341.00 |
| 13:46 - 18/02 | Sell | 1375 | 1,364.00p | £18,755.00 |
| 13:43 - 18/02 | Buy | 36 | 1,367.56p | £492.32 |
| 13:41 - 18/02 | Buy | 1415 | 1,367.55p | £19,350.83 |
| 13:36 - 18/02 | Buy | 6744 | 1,367.55p | £92,227.57 |
| 13:35 - 18/02 | Buy | 50 | 1,367.56p | £683.78 |
| 13:10 - 18/02 | Buy | 219 | 1,367.34p | £2,994.47 |
| 13:09 - 18/02 | Buy | 81 | 1,366.00p | £1,106.46 |
| 13:09 - 18/02 | Buy | 400 | 1,366.00p | £5,464.00 |
| 13:09 - 18/02 | Buy | 122 | 1,366.00p | £1,666.52 |
| 13:09 - 18/02 | Buy | 132 | 1,366.00p | £1,803.12 |
| 13:09 - 18/02 | Buy | 9 | 1,366.00p | £122.94 |
| 13:09 - 18/02 | Buy | 2075 | 1,365.56p | £28,335.37 |
| 13:04 - 18/02 | Buy | 54 | 1,366.00p | £737.64 |
| 13:04 - 18/02 | Sell | 400 | 1,364.00p | £5,456.00 |
| 13:04 - 18/02 | Sell | 66 | 1,364.00p | £900.24 |
| 13:01 - 18/02 | Sell | 80 | 1,365.32p | £1,092.26 |
| 13:00 - 18/02 | Buy | 64 | 1,367.80p | £875.39 |
| 12:58 - 18/02 | Sell | 800 | 1,365.32p | £10,922.56 |
| 12:54 - 18/02 | Sell | 400 | 1,364.00p | £5,456.00 |
| 12:54 - 18/02 | Buy | 1425 | 1,368.00p | £19,494.00 |
| 12:50 - 18/02 | Buy | 290 | 1,367.81p | £3,966.65 |
| 12:49 - 18/02 | Buy | 400 | 1,366.00p | £5,464.00 |
| 12:48 - 18/02 | Sell | 500 | 1,364.00p | £6,820.00 |
| 12:48 - 18/02 | Sell | 120 | 1,364.00p | £1,636.80 |
| 12:48 - 18/02 | Sell | 33 | 1,364.00p | £450.12 |
| 12:48 - 18/02 | Buy | 1 | 1,366.00p | £13.66 |
| 12:42 - 18/02 | Sell | 162 | 1,365.32p | £2,211.82 |
| 12:41 - 18/02 | Buy | 500 | 1,366.00p | £6,830.00 |
| 12:41 - 18/02 | Buy | 147 | 1,366.00p | £2,008.02 |
| 12:40 - 18/02 | Sell | 300 | 1,364.00p | £4,092.00 |
| 12:38 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 12:35 - 18/02 | Sell | 300 | 1,364.00p | £4,092.00 |
| 12:34 - 18/02 | Sell | 500 | 1,365.32p | £6,826.60 |
| 12:31 - 18/02 | Buy | 100 | 1,366.00p | £1,366.00 |
| 12:30 - 18/02 | Buy | 840 | 1,366.00p | £11,474.40 |
| 12:28 - 18/02 | Sell | 1466 | 1,364.00p | £19,996.24 |
| 12:28 - 18/02 | Sell | 45 | 1,364.00p | £613.80 |
| 12:28 - 18/02 | Sell | 448 | 1,364.00p | £6,110.72 |
| 12:27 - 18/02 | Buy | 300 | 1,366.00p | £4,098.00 |
| 12:27 - 18/02 | Buy | 2000 | 1,366.00p | £27,320.00 |
| 12:25 - 18/02 | Buy | 33 | 1,367.55p | £451.29 |
| 12:22 - 18/02 | Buy | 36 | 1,367.55p | £492.32 |
| 12:21 - 18/02 | Buy | 20 | 1,365.81p | £273.16 |
| 12:20 - 18/02 | Buy | 192 | 1,366.00p | £2,622.72 |
| 12:20 - 18/02 | Buy | 341 | 1,366.00p | £4,658.06 |
| 12:20 - 18/02 | Buy | 858 | 1,366.00p | £11,720.28 |
| 12:20 - 18/02 | Buy | 603 | 1,366.00p | £8,236.98 |
| 12:20 - 18/02 | Buy | 300 | 1,364.00p | £4,092.00 |
| 12:19 - 18/02 | Sell | 300 | 1,362.00p | £4,086.00 |
| 12:18 - 18/02 | Buy | 274 | 1,364.00p | £3,737.36 |
| 12:17 - 18/02 | Buy | 858 | 1,362.00p | £11,685.96 |
| 12:17 - 18/02 | Sell | 1000 | 1,362.00p | £13,620.00 |
| 12:17 - 18/02 | Buy | 76 | 1,365.81p | £1,038.02 |
| 12:16 - 18/02 | Sell | 1250 | 1,362.00p | £17,025.00 |
| 12:16 - 18/02 | Sell | 60 | 1,362.00p | £817.20 |
| 12:16 - 18/02 | Sell | 3750 | 1,362.00p | £51,075.00 |
| 12:16 - 18/02 | Sell | 78 | 1,363.32p | £1,063.39 |
| 12:11 - 18/02 | Buy | 654 | 1,365.81p | £8,932.40 |
| 12:11 - 18/02 | Buy | 1950 | 1,366.00p | £26,637.00 |
| 12:11 - 18/02 | Buy | 8 | 1,366.00p | £109.28 |
| 12:10 - 18/02 | Sell | 631 | 1,362.00p | £8,594.22 |
| 12:10 - 18/02 | Sell | 1150 | 1,362.00p | £15,663.00 |
| 12:10 - 18/02 | n/a | 3850 | 1,362.00p | £52,437.00 |
| 12:10 - 18/02 | Sell | 106 | 1,360.00p | £1,441.60 |
| 12:04 - 18/02 | Buy | 750 | 1,365.81p | £10,243.58 |
| 11:58 - 18/02 | Buy | 8548 | 1,365.80p | £116,748.58 |
| 11:56 - 18/02 | Sell | 769 | 1,362.00p | £10,473.78 |
| 11:55 - 18/02 | Sell | 516 | 1,360.00p | £7,017.60 |
| 11:53 - 18/02 | Sell | 700 | 1,364.00p | £9,548.00 |
| 11:53 - 18/02 | Sell | 403 | 1,364.00p | £5,496.92 |
| 11:44 - 18/02 | Buy | 400 | 1,367.81p | £5,471.24 |
| 11:40 - 18/02 | Buy | 363 | 1,367.70p | £4,964.75 |
| 11:34 - 18/02 | Buy | 725 | 1,367.71p | £9,915.90 |
| 11:34 - 18/02 | Buy | 500 | 1,367.72p | £6,838.60 |
| 11:33 - 18/02 | Buy | 141 | 1,367.71p | £1,928.47 |
| 11:32 - 18/02 | Sell | 143 | 1,363.98p | £1,950.49 |
| 11:32 - 18/02 | Buy | 3130 | 1,367.72p | £42,809.64 |
| 11:19 - 18/02 | Buy | 146 | 1,367.71p | £1,996.86 |
| 11:19 - 18/02 | Sell | 695 | 1,363.98p | £9,479.66 |
| 11:15 - 18/02 | Buy | 801 | 1,368.00p | £10,957.68 |
| 11:14 - 18/02 | Sell | 74 | 1,363.98p | £1,009.35 |
| 11:14 - 18/02 | Sell | 1500 | 1,363.98p | £20,459.70 |
| 11:00 - 18/02 | Buy | 200 | 1,367.74p | £2,735.48 |
| 10:58 - 18/02 | Sell | 1000 | 1,364.00p | £13,640.00 |
| 10:58 - 18/02 | Sell | 271 | 1,364.00p | £3,696.44 |
| 10:56 - 18/02 | Buy | 73 | 1,367.74p | £998.45 |
| 10:53 - 18/02 | Sell | 300 | 1,363.98p | £4,091.94 |
| 10:49 - 18/02 | Buy | 363 | 1,367.74p | £4,964.90 |
| 10:40 - 18/02 | Sell | 367 | 1,363.98p | £5,005.81 |
| 10:33 - 18/02 | Sell | 4750 | 1,363.98p | £64,789.05 |
| 10:16 - 18/02 | Buy | 100 | 1,370.00p | £1,370.00 |
| 10:08 - 18/02 | Sell | 1000 | 1,364.64p | £13,646.40 |
| 10:03 - 18/02 | Buy | 7836 | 1,369.92p | £107,346.93 |
| 10:02 - 18/02 | Buy | 145 | 1,369.66p | £1,986.01 |
| 10:00 - 18/02 | Sell | 2 | 1,364.64p | £27.29 |
| 09:55 - 18/02 | Buy | 359 | 1,369.70p | £4,917.22 |
| 09:55 - 18/02 | Buy | 5 | 1,368.70p | £68.44 |
| 09:53 - 18/02 | Sell | 750 | 1,364.82p | £10,236.15 |
| 09:53 - 18/02 | Sell | 359 | 1,364.82p | £4,899.70 |
| 09:52 - 18/02 | Sell | 1000 | 1,366.00p | £13,660.00 |
| 09:52 - 18/02 | Sell | 715 | 1,366.00p | £9,766.90 |
| 09:52 - 18/02 | Sell | 490 | 1,366.00p | £6,693.40 |
| 09:51 - 18/02 | Sell | 508 | 1,370.00p | £6,959.60 |
| 09:45 - 18/02 | Sell | 508 | 1,370.00p | £6,959.60 |
| 09:40 - 18/02 | Sell | 1059 | 1,368.00p | £14,487.12 |
| 09:40 - 18/02 | Sell | 583 | 1,368.00p | £7,975.44 |
| 09:40 - 18/02 | Sell | 261 | 1,368.00p | £3,570.48 |
| 09:40 - 18/02 | Sell | 676 | 1,368.00p | £9,247.68 |
| 09:40 - 18/02 | Sell | 573 | 1,368.00p | £7,838.64 |
| 09:40 - 18/02 | Sell | 1000 | 1,366.00p | £13,660.00 |
| 09:40 - 18/02 | Sell | 583 | 1,366.00p | £7,963.78 |
| 09:40 - 18/02 | Sell | 200 | 1,366.00p | £2,732.00 |
| 09:40 - 18/02 | Sell | 336 | 1,366.00p | £4,589.76 |
| 09:40 - 18/02 | Sell | 636 | 1,366.00p | £8,687.76 |
| 09:40 - 18/02 | Sell | 95 | 1,366.00p | £1,297.70 |
| 09:40 - 18/02 | Sell | 40 | 1,364.00p | £545.60 |
| 09:40 - 18/02 | Sell | 600 | 1,364.00p | £8,184.00 |
| 09:40 - 18/02 | Sell | 80 | 1,362.00p | £1,089.60 |
| 09:40 - 18/02 | Sell | 778 | 1,362.00p | £10,596.36 |
| 09:38 - 18/02 | Buy | 1408 | 1,371.95p | £19,317.06 |
| 09:36 - 18/02 | Buy | 360 | 1,371.95p | £4,939.02 |
| 09:35 - 18/02 | Buy | 721 | 1,371.95p | £9,891.76 |
| 09:32 - 18/02 | Buy | 118 | 1,371.95p | £1,618.90 |
| 09:28 - 18/02 | Buy | 350 | 1,371.96p | £4,801.86 |
| 09:22 - 18/02 | Sell | 900 | 1,369.32p | £12,323.88 |
| 09:07 - 18/02 | Buy | 345 | 1,371.96p | £4,733.26 |
| 09:05 - 18/02 | Sell | 100 | 1,369.35p | £1,369.35 |
| 08:57 - 18/02 | Buy | 858 | 1,372.00p | £11,771.76 |
| 08:57 - 18/02 | Buy | 606 | 1,372.00p | £8,314.32 |
| 08:54 - 18/02 | Buy | 724 | 1,372.00p | £9,933.28 |
| 08:54 - 18/02 | Buy | 2090 | 1,371.96p | £28,673.96 |
| 08:53 - 18/02 | Sell | 99 | 1,369.31p | £1,355.62 |
| 08:52 - 18/02 | Buy | 300 | 1,372.00p | £4,116.00 |
| 08:52 - 18/02 | Buy | 1020 | 1,370.70p | £13,981.14 |
| 08:51 - 18/02 | Buy | 1200 | 1,370.70p | £16,448.40 |
| 08:50 - 18/02 | Sell | 50 | 1,369.31p | £684.66 |
| 08:49 - 18/02 | Sell | 700 | 1,369.28p | £9,584.96 |
| 08:46 - 18/02 | Buy | 1824 | 1,370.03p | £24,989.35 |
| 08:44 - 18/02 | Buy | 217 | 1,372.00p | £2,977.24 |
| 08:44 - 18/02 | Buy | 635 | 1,372.00p | £8,712.20 |
| 08:44 - 18/02 | Buy | 858 | 1,372.00p | £11,771.76 |
| 08:42 - 18/02 | Buy | 364 | 1,370.03p | £4,986.91 |
| 08:41 - 18/02 | Buy | 58 | 1,370.03p | £794.62 |
| 08:40 - 18/02 | Buy | 116 | 1,370.03p | £1,589.23 |
| 08:39 - 18/02 | Buy | 53 | 1,372.00p | £727.16 |
| 08:38 - 18/02 | Sell | 1096 | 1,367.92p | £14,992.40 |
| 08:25 - 18/02 | Buy | 550 | 1,370.03p | £7,535.17 |
| 08:23 - 18/02 | Sell | 1171 | 1,367.92p | £16,018.34 |
| 08:22 - 18/02 | Buy | 50 | 1,372.00p | £686.00 |
| 08:17 - 18/02 | Buy | 2000 | 1,374.00p | £27,480.00 |
| 08:17 - 18/02 | Buy | 138 | 1,374.00p | £1,896.12 |
| 08:17 - 18/02 | Buy | 858 | 1,374.00p | £11,788.92 |
| 08:17 - 18/02 | Buy | 6 | 1,374.00p | £82.44 |
| 08:14 - 18/02 | Buy | 57 | 1,371.36p | £781.68 |
| 08:11 - 18/02 | Sell | 782 | 1,368.56p | £10,702.14 |
| 08:10 - 18/02 | Sell | 733 | 1,368.56p | £10,031.54 |
| 08:10 - 18/02 | Buy | 218 | 1,371.36p | £2,989.56 |
| 08:06 - 18/02 | Sell | 147 | 1,366.64p | £2,008.96 |
| 08:06 - 18/02 | Sell | 757 | 1,368.00p | £10,355.76 |
| 08:06 - 18/02 | Buy | 1600 | 1,368.00p | £21,888.00 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 190 | 1,368.00p | £2,599.20 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 10 | 1,374.71p | £137.47 |
| 08:06 - 18/02 | Sell | 1000 | 1,368.00p | £13,680.00 |
| 08:06 - 18/02 | Sell | 901 | 1,368.00p | £12,325.68 |
| 08:04 - 18/02 | Sell | 1318 | 1,368.48p | £18,036.57 |
| 08:04 - 18/02 | Buy | 615 | 1,373.39p | £8,446.35 |
| 08:03 - 18/02 | Sell | 855 | 1,370.00p | £11,713.50 |
| 08:03 - 18/02 | Sell | 1000 | 1,368.00p | £13,680.00 |
| 08:03 - 18/02 | Sell | 28 | 1,373.20p | £384.50 |
| 08:02 - 18/02 | Buy | 218 | 1,374.05p | £2,995.43 |
| 08:02 - 18/02 | Buy | 570 | 1,374.05p | £7,832.09 |
| 08:02 - 18/02 | Buy | 506 | 1,374.05p | £6,952.69 |
| 08:02 - 18/02 | Sell | 500 | 1,369.84p | £6,849.20 |
| 08:01 - 18/02 | Buy | 362 | 1,374.05p | £4,974.06 |
| 08:01 - 18/02 | Sell | 354 | 1,369.84p | £4,849.23 |
| 08:01 - 18/02 | Buy | 22 | 1,374.09p | £302.30 |
| 16:35 - 17/02 | Buy | 5461 | 1,374.00p | £75,034.14 |
| 16:29 - 17/02 | Sell | 233 | 1,372.00p | £3,196.76 |
| 16:29 - 17/02 | Buy | 800 | 1,377.00p | £11,016.00 |
| 16:28 - 17/02 | Buy | 435 | 1,377.00p | £5,989.95 |
| 16:18 - 17/02 | n/a | 25000 | 1,375.00p | £343,750.00 |
| 16:10 - 17/02 | Sell | 158 | 1,374.00p | £2,170.92 |
| 16:09 - 17/02 | Buy | 99 | 1,378.00p | £1,364.22 |
| 16:09 - 17/02 | Buy | 97 | 1,378.00p | £1,336.66 |
| 16:09 - 17/02 | Buy | 97 | 1,378.00p | £1,336.66 |
| 16:08 - 17/02 | Buy | 505 | 1,377.00p | £6,953.85 |
| 16:04 - 17/02 | Buy | 164 | 1,377.00p | £2,258.28 |
| 16:04 - 17/02 | Sell | 10 | 1,374.00p | £137.40 |
| 16:03 - 17/02 | Buy | 526 | 1,378.00p | £7,248.28 |
| 16:03 - 17/02 | Sell | 74 | 1,374.00p | £1,016.76 |
| 16:03 - 17/02 | Buy | 131 | 1,378.00p | £1,805.18 |
| 16:03 - 17/02 | Buy | 193 | 1,378.00p | £2,659.54 |
| 16:03 - 17/02 | Buy | 535 | 1,378.00p | £7,372.30 |
| 16:03 - 17/02 | Buy | 139 | 1,378.00p | £1,915.42 |
| 16:03 - 17/02 | Buy | 686 | 1,378.00p | £9,453.08 |
| 16:03 - 17/02 | Buy | 127 | 1,378.00p | £1,750.06 |
| 16:03 - 17/02 | Buy | 159 | 1,378.00p | £2,191.02 |
| 16:03 - 17/02 | Buy | 323 | 1,378.00p | £4,450.94 |
| 16:02 - 17/02 | Buy | 172 | 1,378.00p | £2,370.16 |
| 16:02 - 17/02 | Buy | 500 | 1,376.00p | £6,880.00 |
| 16:02 - 17/02 | Buy | 128 | 1,376.00p | £1,761.28 |
| 16:01 - 17/02 | Buy | 100 | 1,378.00p | £1,378.00 |
| 16:01 - 17/02 | Buy | 303 | 1,378.00p | £4,175.34 |
| 16:01 - 17/02 | Buy | 858 | 1,378.00p | £11,823.24 |
| 16:01 - 17/02 | Buy | 100 | 1,376.00p | £1,376.00 |
| 16:01 - 17/02 | Buy | 2 | 1,376.00p | £27.52 |
| 16:00 - 17/02 | Buy | 625 | 1,375.96p | £8,599.75 |
| 15:56 - 17/02 | Buy | 400 | 1,375.96p | £5,503.84 |
| 15:54 - 17/02 | Buy | 1800 | 1,375.80p | £24,764.40 |
| 15:47 - 17/02 | Buy | 324 | 1,375.80p | £4,457.59 |
| 15:43 - 17/02 | Buy | 90 | 1,375.80p | £1,238.22 |
| 15:42 - 17/02 | Sell | 1000 | 1,373.28p | £13,732.80 |
| 15:38 - 17/02 | Buy | 35 | 1,375.80p | £481.53 |
| 15:37 - 17/02 | Buy | 121 | 1,374.00p | £1,662.54 |
| 15:37 - 17/02 | Buy | 2 | 1,374.00p | £27.48 |
| 15:37 - 17/02 | Buy | 778 | 1,374.00p | £10,689.72 |
| 15:37 - 17/02 | Buy | 232 | 1,374.00p | £3,187.68 |
| 15:37 - 17/02 | Buy | 68 | 1,374.00p | £934.32 |
| 15:37 - 17/02 | Buy | 181 | 1,374.00p | £2,486.94 |
| 15:37 - 17/02 | Buy | 69 | 1,374.00p | £948.06 |
| 15:37 - 17/02 | Buy | 37 | 1,374.00p | £508.38 |
| 15:37 - 17/02 | Buy | 118 | 1,374.00p | £1,621.32 |
| 15:34 - 17/02 | Buy | 1527 | 1,373.90p | £20,979.45 |
| 15:34 - 17/02 | Buy | 1425 | 1,373.90p | £19,578.08 |
| 15:31 - 17/02 | Buy | 4125 | 1,374.00p | £56,677.50 |
| 15:26 - 17/02 | Buy | 363 | 1,373.90p | £4,987.26 |
| 15:23 - 17/02 | Buy | 361 | 1,373.85p | £4,959.60 |
| 15:22 - 17/02 | Buy | 1300 | 1,373.90p | £17,860.70 |
| 15:19 - 17/02 | Sell | 147 | 1,372.80p | £2,018.02 |
| 15:18 - 17/02 | Sell | 520 | 1,374.00p | £7,144.80 |
| 15:18 - 17/02 | Sell | 124 | 1,374.00p | £1,703.76 |
| 15:18 - 17/02 | Sell | 220 | 1,374.64p | £3,024.21 |
| 15:18 - 17/02 | Sell | 400 | 1,374.64p | £5,498.56 |
| 15:18 - 17/02 | Buy | 145 | 1,375.32p | £1,994.21 |
| 15:16 - 17/02 | Buy | 448 | 1,375.32p | £6,161.43 |
| 15:16 - 17/02 | Buy | 361 | 1,375.32p | £4,964.91 |
| 15:09 - 17/02 | Buy | 7 | 1,375.90p | £96.31 |
| 15:09 - 17/02 | Buy | 500 | 1,375.32p | £6,876.60 |
| 15:07 - 17/02 | Buy | 209 | 1,375.32p | £2,874.42 |
| 15:07 - 17/02 | Buy | 1 | 1,375.90p | £13.76 |
| 15:04 - 17/02 | Buy | 3 | 1,375.90p | £41.28 |
| 15:02 - 17/02 | Buy | 248 | 1,375.32p | £3,410.79 |
| 14:52 - 17/02 | Buy | 700 | 1,375.35p | £9,627.45 |
| 14:52 - 17/02 | Buy | 168 | 1,375.35p | £2,310.59 |
| 14:49 - 17/02 | Buy | 2181 | 1,375.35p | £29,996.38 |
| 14:47 - 17/02 | Buy | 8 | 1,376.00p | £110.08 |
| 14:46 - 17/02 | Buy | 22 | 1,376.00p | £302.72 |
| 14:46 - 17/02 | Buy | 22 | 1,376.00p | £302.72 |
| 14:46 - 17/02 | Sell | 1 | 1,374.00p | £13.74 |
| 14:46 - 17/02 | Buy | 55 | 1,376.00p | £756.80 |
| 14:46 - 17/02 | Buy | 3 | 1,376.00p | £41.28 |
| 14:45 - 17/02 | Buy | 4368 | 1,374.70p | £60,046.90 |
| 14:44 - 17/02 | Buy | 1664 | 1,374.70p | £22,875.01 |
| 14:43 - 17/02 | Sell | 58 | 1,372.00p | £795.76 |
| 14:39 - 17/02 | Buy | 723 | 1,374.70p | £9,939.08 |
| 14:36 - 17/02 | Buy | 1623 | 1,374.72p | £22,311.71 |
| 14:35 - 17/02 | Buy | 62 | 1,374.00p | £851.88 |
| 14:35 - 17/02 | Buy | 25 | 1,374.00p | £343.50 |
| 14:35 - 17/02 | Buy | 75 | 1,374.00p | £1,030.50 |
| 14:35 - 17/02 | Buy | 52 | 1,374.00p | £714.48 |
| 14:35 - 17/02 | Buy | 283 | 1,373.36p | £3,886.61 |
| 14:32 - 17/02 | Buy | 1048 | 1,373.90p | £14,398.47 |
| 14:32 - 17/02 | Sell | 110 | 1,372.64p | £1,509.90 |
| 14:26 - 17/02 | Buy | 364 | 1,373.36p | £4,999.03 |
| 14:17 - 17/02 | Buy | 364 | 1,373.37p | £4,999.07 |
| 14:16 - 17/02 | Buy | 2173 | 1,373.36p | £29,843.11 |
| 14:13 - 17/02 | Buy | 1810 | 1,373.37p | £24,858.00 |
| 14:06 - 17/02 | Sell | 729 | 1,372.64p | £10,006.55 |
| 14:06 - 17/02 | Sell | 3779 | 1,372.64p | £51,872.07 |
| 14:01 - 17/02 | Sell | 100 | 1,372.64p | £1,372.64 |
| 14:00 - 17/02 | Sell | 184 | 1,372.64p | £2,525.66 |
| 13:52 - 17/02 | Buy | 300 | 1,373.37p | £4,120.11 |
| 13:46 - 17/02 | Sell | 150 | 1,372.64p | £2,058.96 |
| 13:45 - 17/02 | Buy | 71 | 1,373.37p | £975.09 |
| 13:45 - 17/02 | Buy | 213 | 1,374.00p | £2,926.62 |
| 13:45 - 17/02 | Buy | 207 | 1,374.00p | £2,844.18 |
| 13:45 - 17/02 | Buy | 44 | 1,374.00p | £604.56 |
| 13:45 - 17/02 | Buy | 136 | 1,374.00p | £1,868.64 |
| 13:45 - 17/02 | Sell | 828 | 1,373.28p | £11,370.76 |
| 13:42 - 17/02 | Buy | 62 | 1,376.00p | £853.12 |
| 13:42 - 17/02 | Buy | 3617 | 1,375.37p | £49,747.13 |
| 13:38 - 17/02 | Buy | 74 | 1,375.37p | £1,017.77 |
| 13:35 - 17/02 | Sell | 729 | 1,373.28p | £10,011.21 |
| 13:24 - 17/02 | Sell | 769 | 1,373.28p | £10,560.52 |
| 13:23 - 17/02 | Buy | 151 | 1,376.00p | £2,077.76 |
| 13:23 - 17/02 | Buy | 167 | 1,376.00p | £2,297.92 |
| 13:23 - 17/02 | Buy | 1 | 1,376.00p | £13.76 |
| 13:23 - 17/02 | Buy | 165 | 1,376.00p | £2,270.40 |
| 13:21 - 17/02 | Buy | 590 | 1,374.74p | £8,110.97 |
| 13:17 - 17/02 | Buy | 449 | 1,376.00p | £6,178.24 |
| 13:07 - 17/02 | Buy | 500 | 1,374.74p | £6,873.70 |
| 13:03 - 17/02 | Buy | 790 | 1,374.75p | £10,860.53 |
| 12:55 - 17/02 | Buy | 310 | 1,374.80p | £4,261.88 |
| 12:55 - 17/02 | Buy | 218 | 1,374.80p | £2,997.06 |
| 12:54 - 17/02 | Buy | 290 | 1,374.80p | £3,986.92 |
| 12:53 - 17/02 | Buy | 89 | 1,374.80p | £1,223.57 |
| 12:45 - 17/02 | Sell | 150 | 1,373.92p | £2,060.88 |
| 12:41 - 17/02 | Sell | 1481 | 1,374.00p | £20,348.94 |
| 12:41 - 17/02 | Sell | 443 | 1,374.00p | £6,086.82 |
| 12:41 - 17/02 | Sell | 158 | 1,374.00p | £2,170.92 |
| 12:40 - 17/02 | Buy | 300 | 1,376.80p | £4,130.40 |
| 12:39 - 17/02 | Buy | 787 | 1,376.20p | £10,830.69 |
| 12:37 - 17/02 | Sell | 1000 | 1,373.92p | £13,739.20 |
| 12:36 - 17/02 | Buy | 160 | 1,376.20p | £2,201.92 |
| 12:34 - 17/02 | Buy | 1452 | 1,376.22p | £19,982.71 |
| 12:27 - 17/02 | Buy | 181 | 1,376.22p | £2,490.96 |
| 12:26 - 17/02 | Buy | 500 | 1,376.22p | £6,881.10 |
| 12:22 - 17/02 | Buy | 615 | 1,376.22p | £8,463.75 |
| 12:21 - 17/02 | Sell | 1000 | 1,373.92p | £13,739.20 |
| 12:19 - 17/02 | Buy | 10 | 1,376.24p | £137.62 |
| 12:16 - 17/02 | Buy | 2000 | 1,376.26p | £27,525.20 |
| 12:16 - 17/02 | Buy | 903 | 1,376.26p | £12,427.63 |
| 12:14 - 17/02 | Sell | 998 | 1,374.00p | £13,712.52 |
| 12:14 - 17/02 | Sell | 155 | 1,374.00p | £2,129.70 |
| 12:14 - 17/02 | Sell | 280 | 1,374.00p | £3,847.20 |
| 12:12 - 17/02 | Sell | 127 | 1,374.63p | £1,745.78 |
| 12:08 - 17/02 | Buy | 875 | 1,375.42p | £12,034.93 |
| 11:58 - 17/02 | Buy | 1446 | 1,375.42p | £19,888.57 |
| 11:57 - 17/02 | Buy | 1797 | 1,375.42p | £24,716.30 |
| 11:54 - 17/02 | Buy | 858 | 1,376.00p | £11,806.08 |
| 11:54 - 17/02 | n/a | 801 | 1,376.00p | £11,021.76 |
| 11:53 - 17/02 | Buy | 392 | 1,375.42p | £5,391.65 |
| 11:50 - 17/02 | Buy | 421 | 1,375.42p | £5,790.52 |
| 11:45 - 17/02 | Buy | 598 | 1,376.00p | £8,228.48 |
| 11:45 - 17/02 | n/a | 3052 | 1,376.00p | £41,995.52 |
| 11:45 - 17/02 | Buy | 260 | 1,376.00p | £3,577.60 |
| 11:43 - 17/02 | Buy | 858 | 1,376.00p | £11,806.08 |
| 11:43 - 17/02 | Buy | 99 | 1,376.00p | £1,362.24 |
| 11:42 - 17/02 | Buy | 380 | 1,375.43p | £5,226.63 |
| 11:40 - 17/02 | Buy | 144 | 1,375.43p | £1,980.62 |
| 11:37 - 17/02 | Buy | 700 | 1,376.00p | £9,632.00 |
| 11:36 - 17/02 | Buy | 94 | 1,374.00p | £1,291.56 |
| 11:36 - 17/02 | Buy | 1087 | 1,373.43p | £14,929.18 |
| 11:35 - 17/02 | Sell | 6 | 1,374.00p | £82.44 |
| 11:34 - 17/02 | Buy | 5 | 1,375.44p | £68.77 |
| 11:33 - 17/02 | Buy | 365 | 1,375.44p | £5,020.36 |
| 11:30 - 17/02 | Buy | 1500 | 1,374.88p | £20,623.20 |
| 11:29 - 17/02 | Buy | 26 | 1,374.00p | £357.24 |
| 11:29 - 17/02 | Buy | 58 | 1,374.00p | £796.92 |
| 11:29 - 17/02 | Buy | 2005 | 1,376.00p | £27,588.80 |
| 11:29 - 17/02 | Buy | 103 | 1,376.00p | £1,417.28 |
| 11:29 - 17/02 | Buy | 329 | 1,376.00p | £4,527.04 |
| 11:29 - 17/02 | Buy | 59 | 1,376.00p | £811.84 |
| 11:27 - 17/02 | Buy | 54 | 1,373.44p | £741.66 |
| 11:26 - 17/02 | Buy | 600 | 1,374.00p | £8,244.00 |
| 11:26 - 17/02 | Buy | 100 | 1,374.00p | £1,374.00 |
| 11:26 - 17/02 | Buy | 8 | 1,374.00p | £109.92 |
| 11:26 - 17/02 | Sell | 211 | 1,371.26p | £2,893.36 |
| 11:25 - 17/02 | Buy | 750 | 1,372.88p | £10,296.60 |
| 11:18 - 17/02 | Buy | 709 | 1,372.88p | £9,733.72 |
| 11:17 - 17/02 | Buy | 4 | 1,372.88p | £54.92 |
| 11:03 - 17/02 | Buy | 850 | 1,372.88p | £11,669.48 |
| 11:02 - 17/02 | Sell | 2340 | 1,371.24p | £32,087.02 |
| 11:00 - 17/02 | Sell | 72 | 1,371.26p | £987.31 |
| 10:54 - 17/02 | Sell | 473 | 1,372.00p | £6,489.56 |
| 10:53 - 17/02 | Sell | 1000 | 1,372.00p | £13,720.00 |
| 10:53 - 17/02 | Sell | 966 | 1,372.00p | £13,253.52 |
| 10:53 - 17/02 | Sell | 345 | 1,372.00p | £4,733.40 |
| 10:51 - 17/02 | Buy | 144 | 1,373.44p | £1,977.75 |
| 10:48 - 17/02 | Buy | 36 | 1,372.89p | £494.24 |
| 10:47 - 17/02 | Buy | 336 | 1,372.91p | £4,612.98 |
| 10:47 - 17/02 | Sell | 300 | 1,371.26p | £4,113.78 |
| 10:47 - 17/02 | Buy | 437 | 1,372.89p | £5,999.53 |
| 10:46 - 17/02 | Sell | 1080 | 1,372.00p | £14,817.60 |
| 10:46 - 17/02 | Sell | 858 | 1,372.00p | £11,771.76 |
| 10:46 - 17/02 | Sell | 288 | 1,372.00p | £3,951.36 |
| 10:46 - 17/02 | Buy | 2 | 1,372.00p | £27.44 |
| 10:46 - 17/02 | Buy | 182 | 1,371.44p | £2,496.02 |
| 10:43 - 17/02 | Buy | 400 | 1,371.44p | £5,485.76 |
| 10:39 - 17/02 | Sell | 288 | 1,372.00p | £3,951.36 |
| 10:38 - 17/02 | Buy | 71 | 1,373.45p | £975.15 |
| 10:38 - 17/02 | Buy | 186 | 1,373.45p | £2,554.62 |
| 10:37 - 17/02 | Sell | 173 | 1,372.00p | £2,373.56 |
| 10:37 - 17/02 | Sell | 263 | 1,372.00p | £3,608.36 |
| 10:37 - 17/02 | Sell | 100 | 1,372.00p | £1,372.00 |
| 10:36 - 17/02 | Sell | 364 | 1,372.00p | £4,994.08 |
| 10:36 - 17/02 | Sell | 245 | 1,372.00p | £3,361.40 |
| 10:36 - 17/02 | Sell | 250 | 1,372.00p | £3,430.00 |
| 10:36 - 17/02 | Sell | 1000 | 1,372.00p | £13,720.00 |
| 10:36 - 17/02 | Buy | 375 | 1,373.45p | £5,150.44 |
| 10:35 - 17/02 | Sell | 391 | 1,372.00p | £5,364.52 |
| 10:35 - 17/02 | Sell | 1500 | 1,372.00p | £20,580.00 |
| 10:35 - 17/02 | Sell | 624 | 1,372.00p | £8,561.28 |
| 10:35 - 17/02 | Sell | 243 | 1,372.00p | £3,333.96 |
| 10:35 - 17/02 | Sell | 650 | 1,371.26p | £8,913.19 |
| 10:34 - 17/02 | Sell | 344 | 1,372.00p | £4,719.68 |
| 10:34 - 17/02 | Sell | 1512 | 1,372.00p | £20,744.64 |
| 10:34 - 17/02 | Sell | 523 | 1,372.00p | £7,175.56 |
| 10:34 - 17/02 | Buy | 33 | 1,373.45p | £453.24 |
| 10:33 - 17/02 | Sell | 1400 | 1,372.63p | £19,216.82 |
| 10:33 - 17/02 | Sell | 400 | 1,372.00p | £5,488.00 |
| 10:33 - 17/02 | Sell | 689 | 1,372.00p | £9,453.08 |
| 10:33 - 17/02 | Sell | 436 | 1,372.00p | £5,981.92 |
| 10:33 - 17/02 | Sell | 360 | 1,372.00p | £4,939.20 |
| 10:32 - 17/02 | Buy | 579 | 1,373.45p | £7,952.28 |
| 10:28 - 17/02 | Buy | 115 | 1,373.46p | £1,579.48 |
| 10:27 - 17/02 | Buy | 2867 | 1,373.46p | £39,377.10 |
| 10:26 - 17/02 | Buy | 824 | 1,374.00p | £11,321.76 |
| 10:26 - 17/02 | Buy | 858 | 1,374.00p | £11,788.92 |
| 10:26 - 17/02 | Sell | 1240 | 1,372.63p | £17,020.61 |
| 10:25 - 17/02 | Sell | 600 | 1,372.00p | £8,232.00 |
| 10:24 - 17/02 | Buy | 1200 | 1,372.92p | £16,475.04 |
| 10:22 - 17/02 | Sell | 300 | 1,371.26p | £4,113.78 |
| 10:19 - 17/02 | Buy | 18 | 1,372.39p | £247.03 |
| 10:19 - 17/02 | Sell | 570 | 1,369.89p | £7,808.37 |
| 10:08 - 17/02 | Sell | 250 | 1,369.89p | £3,424.73 |
| 10:08 - 17/02 | Sell | 82 | 1,369.89p | £1,123.31 |
| 10:07 - 17/02 | Sell | 89 | 1,372.00p | £1,221.08 |
| 10:07 - 17/02 | Sell | 176 | 1,372.00p | £2,414.72 |
| 10:07 - 17/02 | Sell | 365 | 1,372.00p | £5,007.80 |
| 10:06 - 17/02 | Sell | 205 | 1,372.00p | £2,812.60 |
| 10:06 - 17/02 | Sell | 93 | 1,372.00p | £1,275.96 |
| 10:06 - 17/02 | Sell | 600 | 1,370.00p | £8,220.00 |
| 10:06 - 17/02 | Sell | 172 | 1,370.00p | £2,356.40 |
| 10:05 - 17/02 | Sell | 362 | 1,372.00p | £4,966.64 |
| 10:05 - 17/02 | Sell | 366 | 1,372.00p | £5,021.52 |
| 10:04 - 17/02 | Sell | 975 | 1,372.00p | £13,377.00 |
| 10:04 - 17/02 | Sell | 274 | 1,372.00p | £3,759.28 |
| 10:03 - 17/02 | Sell | 950 | 1,372.00p | £13,034.00 |
| 10:02 - 17/02 | Sell | 459 | 1,372.00p | £6,297.48 |
| 10:01 - 17/02 | Sell | 822 | 1,372.00p | £11,277.84 |
| 10:00 - 17/02 | Buy | 824 | 1,372.00p | £11,305.28 |
| 10:00 - 17/02 | Sell | 140 | 1,370.00p | £1,918.00 |
| 10:00 - 17/02 | Buy | 824 | 1,372.00p | £11,305.28 |
| 10:00 - 17/02 | Sell | 1568 | 1,372.00p | £21,512.96 |
| 10:00 - 17/02 | Sell | 328 | 1,372.00p | £4,500.16 |
| 10:00 - 17/02 | Sell | 55 | 1,372.00p | £754.60 |
| 10:00 - 17/02 | Sell | 911 | 1,372.00p | £12,498.92 |
| 09:59 - 17/02 | Sell | 210 | 1,371.26p | £2,879.65 |
| 09:58 - 17/02 | Buy | 174 | 1,372.93p | £2,388.90 |
| 09:54 - 17/02 | Sell | 791 | 1,371.26p | £10,846.67 |
| 09:54 - 17/02 | Buy | 145 | 1,372.94p | £1,990.76 |
| 09:50 - 17/02 | Buy | 307 | 1,372.94p | £4,214.93 |
| 09:46 - 17/02 | Sell | 103 | 1,371.26p | £1,412.40 |
| 09:41 - 17/02 | Buy | 1084 | 1,372.94p | £14,882.67 |
| 09:40 - 17/02 | Buy | 444 | 1,372.95p | £6,095.90 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Buy | 240 | 1,366.00p | £3,278.40 |
|
16:35 -
18/02
16:35 18/02 |
Buy | 24364 | 1,366.00p | £332,812.24 |
|
16:26 -
18/02
16:26 18/02 |
Buy | 206 | 1,366.00p | £2,813.96 |
|
16:25 -
18/02
16:25 18/02 |
Buy | 545 | 1,366.00p | £7,444.70 |
|
16:25 -
18/02
16:25 18/02 |
Buy | 581 | 1,366.00p | £7,936.46 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
SMITHSON INVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 18/02 | Buy | 240 | 1,366.00p | £3,278.40 |
| 16:35 - 18/02 | Buy | 24364 | 1,366.00p | £332,812.24 |
| 16:26 - 18/02 | Buy | 206 | 1,366.00p | £2,813.96 |
| 16:25 - 18/02 | Buy | 545 | 1,366.00p | £7,444.70 |
| 16:25 - 18/02 | Buy | 581 | 1,366.00p | £7,936.46 |
| 16:21 - 18/02 | Buy | 2200 | 1,366.00p | £30,052.00 |
| 16:10 - 18/02 | Buy | 73 | 1,366.00p | £997.18 |
| 16:07 - 18/02 | Buy | 47 | 1,366.00p | £642.02 |
| 16:05 - 18/02 | Buy | 2452 | 1,366.00p | £33,494.32 |
| 16:02 - 18/02 | Buy | 732 | 1,366.00p | £9,999.12 |
| 15:49 - 18/02 | Buy | 735 | 1,366.00p | £10,040.10 |
| 15:47 - 18/02 | Buy | 323 | 1,366.00p | £4,412.18 |
| 15:47 - 18/02 | Buy | 73 | 1,366.00p | £997.18 |
| 15:32 - 18/02 | Sell | 757 | 1,363.32p | £10,320.33 |
| 15:29 - 18/02 | Sell | 18000 | 1,363.00p | £245,340.00 |
| 15:27 - 18/02 | Buy | 26 | 1,366.00p | £355.16 |
| 15:25 - 18/02 | Sell | 1000 | 1,363.32p | £13,633.20 |
| 15:21 - 18/02 | Sell | 882 | 1,363.31p | £12,024.39 |
| 15:16 - 18/02 | Buy | 125 | 1,366.00p | £1,707.50 |
| 15:07 - 18/02 | Buy | 1487 | 1,366.00p | £20,312.42 |
| 15:05 - 18/02 | Buy | 250 | 1,366.00p | £3,415.00 |
| 15:04 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 15:01 - 18/02 | Buy | 183 | 1,366.00p | £2,499.78 |
| 15:01 - 18/02 | Buy | 1 | 1,366.00p | £13.66 |
| 14:55 - 18/02 | Buy | 11840 | 1,368.00p | £161,971.20 |
| 14:47 - 18/02 | Buy | 885 | 1,365.96p | £12,088.75 |
| 14:44 - 18/02 | Buy | 1085 | 1,365.96p | £14,820.67 |
| 14:43 - 18/02 | Sell | 1702 | 1,363.28p | £23,203.03 |
| 14:43 - 18/02 | Buy | 610 | 1,365.96p | £8,332.36 |
| 14:40 - 18/02 | Sell | 491 | 1,362.20p | £6,688.40 |
| 14:40 - 18/02 | Sell | 74 | 1,362.20p | £1,008.03 |
| 14:39 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 14:39 - 18/02 | Buy | 788 | 1,366.00p | £10,764.08 |
| 14:39 - 18/02 | Buy | 290 | 1,366.00p | £3,961.40 |
| 14:39 - 18/02 | Buy | 1000 | 1,364.00p | £13,640.00 |
| 14:39 - 18/02 | Buy | 290 | 1,364.00p | £3,955.60 |
| 14:37 - 18/02 | Sell | 200 | 1,362.00p | £2,724.00 |
| 14:37 - 18/02 | Sell | 457 | 1,364.00p | £6,233.48 |
| 14:37 - 18/02 | Sell | 19 | 1,364.00p | £259.16 |
| 14:30 - 18/02 | Sell | 125 | 1,364.00p | £1,705.00 |
| 14:30 - 18/02 | Sell | 334 | 1,364.00p | £4,555.76 |
| 14:30 - 18/02 | Sell | 3500 | 1,364.00p | £47,740.00 |
| 14:27 - 18/02 | Sell | 733 | 1,365.25p | £10,007.28 |
| 14:27 - 18/02 | Sell | 800 | 1,365.25p | £10,922.00 |
| 14:25 - 18/02 | Buy | 366 | 1,367.50p | £5,005.05 |
| 14:19 - 18/02 | Sell | 150 | 1,364.20p | £2,046.30 |
| 14:11 - 18/02 | Buy | 600 | 1,366.00p | £8,196.00 |
| 14:11 - 18/02 | Sell | 383 | 1,364.62p | £5,226.49 |
| 14:08 - 18/02 | Buy | 212 | 1,365.78p | £2,895.45 |
| 14:05 - 18/02 | Sell | 150 | 1,364.62p | £2,046.93 |
| 13:55 - 18/02 | Buy | 3500 | 1,365.78p | £47,802.30 |
| 13:50 - 18/02 | Buy | 2215 | 1,365.78p | £30,252.03 |
| 13:50 - 18/02 | Sell | 450 | 1,364.62p | £6,140.79 |
| 13:50 - 18/02 | Buy | 1750 | 1,365.78p | £23,901.15 |
| 13:48 - 18/02 | Buy | 53 | 1,365.78p | £723.86 |
| 13:47 - 18/02 | Buy | 53 | 1,365.78p | £723.86 |
| 13:46 - 18/02 | Buy | 264 | 1,367.56p | £3,610.36 |
| 13:46 - 18/02 | Buy | 53 | 1,367.56p | £724.81 |
| 13:46 - 18/02 | Sell | 600 | 1,364.00p | £8,184.00 |
| 13:46 - 18/02 | Sell | 25 | 1,364.00p | £341.00 |
| 13:46 - 18/02 | Sell | 1375 | 1,364.00p | £18,755.00 |
| 13:43 - 18/02 | Buy | 36 | 1,367.56p | £492.32 |
| 13:41 - 18/02 | Buy | 1415 | 1,367.55p | £19,350.83 |
| 13:36 - 18/02 | Buy | 6744 | 1,367.55p | £92,227.57 |
| 13:35 - 18/02 | Buy | 50 | 1,367.56p | £683.78 |
| 13:10 - 18/02 | Buy | 219 | 1,367.34p | £2,994.47 |
| 13:09 - 18/02 | Buy | 81 | 1,366.00p | £1,106.46 |
| 13:09 - 18/02 | Buy | 400 | 1,366.00p | £5,464.00 |
| 13:09 - 18/02 | Buy | 122 | 1,366.00p | £1,666.52 |
| 13:09 - 18/02 | Buy | 132 | 1,366.00p | £1,803.12 |
| 13:09 - 18/02 | Buy | 9 | 1,366.00p | £122.94 |
| 13:09 - 18/02 | Buy | 2075 | 1,365.56p | £28,335.37 |
| 13:04 - 18/02 | Buy | 54 | 1,366.00p | £737.64 |
| 13:04 - 18/02 | Sell | 400 | 1,364.00p | £5,456.00 |
| 13:04 - 18/02 | Sell | 66 | 1,364.00p | £900.24 |
| 13:01 - 18/02 | Sell | 80 | 1,365.32p | £1,092.26 |
| 13:00 - 18/02 | Buy | 64 | 1,367.80p | £875.39 |
| 12:58 - 18/02 | Sell | 800 | 1,365.32p | £10,922.56 |
| 12:54 - 18/02 | Sell | 400 | 1,364.00p | £5,456.00 |
| 12:54 - 18/02 | Buy | 1425 | 1,368.00p | £19,494.00 |
| 12:50 - 18/02 | Buy | 290 | 1,367.81p | £3,966.65 |
| 12:49 - 18/02 | Buy | 400 | 1,366.00p | £5,464.00 |
| 12:48 - 18/02 | Sell | 500 | 1,364.00p | £6,820.00 |
| 12:48 - 18/02 | Sell | 120 | 1,364.00p | £1,636.80 |
| 12:48 - 18/02 | Sell | 33 | 1,364.00p | £450.12 |
| 12:48 - 18/02 | Buy | 1 | 1,366.00p | £13.66 |
| 12:42 - 18/02 | Sell | 162 | 1,365.32p | £2,211.82 |
| 12:41 - 18/02 | Buy | 500 | 1,366.00p | £6,830.00 |
| 12:41 - 18/02 | Buy | 147 | 1,366.00p | £2,008.02 |
| 12:40 - 18/02 | Sell | 300 | 1,364.00p | £4,092.00 |
| 12:38 - 18/02 | Buy | 200 | 1,366.00p | £2,732.00 |
| 12:35 - 18/02 | Sell | 300 | 1,364.00p | £4,092.00 |
| 12:34 - 18/02 | Sell | 500 | 1,365.32p | £6,826.60 |
| 12:31 - 18/02 | Buy | 100 | 1,366.00p | £1,366.00 |
| 12:30 - 18/02 | Buy | 840 | 1,366.00p | £11,474.40 |
| 12:28 - 18/02 | Sell | 1466 | 1,364.00p | £19,996.24 |
| 12:28 - 18/02 | Sell | 45 | 1,364.00p | £613.80 |
| 12:28 - 18/02 | Sell | 448 | 1,364.00p | £6,110.72 |
| 12:27 - 18/02 | Buy | 300 | 1,366.00p | £4,098.00 |
| 12:27 - 18/02 | Buy | 2000 | 1,366.00p | £27,320.00 |
| 12:25 - 18/02 | Buy | 33 | 1,367.55p | £451.29 |
| 12:22 - 18/02 | Buy | 36 | 1,367.55p | £492.32 |
| 12:21 - 18/02 | Buy | 20 | 1,365.81p | £273.16 |
| 12:20 - 18/02 | Buy | 192 | 1,366.00p | £2,622.72 |
| 12:20 - 18/02 | Buy | 341 | 1,366.00p | £4,658.06 |
| 12:20 - 18/02 | Buy | 858 | 1,366.00p | £11,720.28 |
| 12:20 - 18/02 | Buy | 603 | 1,366.00p | £8,236.98 |
| 12:20 - 18/02 | Buy | 300 | 1,364.00p | £4,092.00 |
| 12:19 - 18/02 | Sell | 300 | 1,362.00p | £4,086.00 |
| 12:18 - 18/02 | Buy | 274 | 1,364.00p | £3,737.36 |
| 12:17 - 18/02 | Buy | 858 | 1,362.00p | £11,685.96 |
| 12:17 - 18/02 | Sell | 1000 | 1,362.00p | £13,620.00 |
| 12:17 - 18/02 | Buy | 76 | 1,365.81p | £1,038.02 |
| 12:16 - 18/02 | Sell | 1250 | 1,362.00p | £17,025.00 |
| 12:16 - 18/02 | Sell | 60 | 1,362.00p | £817.20 |
| 12:16 - 18/02 | Sell | 3750 | 1,362.00p | £51,075.00 |
| 12:16 - 18/02 | Sell | 78 | 1,363.32p | £1,063.39 |
| 12:11 - 18/02 | Buy | 654 | 1,365.81p | £8,932.40 |
| 12:11 - 18/02 | Buy | 1950 | 1,366.00p | £26,637.00 |
| 12:11 - 18/02 | Buy | 8 | 1,366.00p | £109.28 |
| 12:10 - 18/02 | Sell | 631 | 1,362.00p | £8,594.22 |
| 12:10 - 18/02 | Sell | 1150 | 1,362.00p | £15,663.00 |
| 12:10 - 18/02 | n/a | 3850 | 1,362.00p | £52,437.00 |
| 12:10 - 18/02 | Sell | 106 | 1,360.00p | £1,441.60 |
| 12:04 - 18/02 | Buy | 750 | 1,365.81p | £10,243.58 |
| 11:58 - 18/02 | Buy | 8548 | 1,365.80p | £116,748.58 |
| 11:56 - 18/02 | Sell | 769 | 1,362.00p | £10,473.78 |
| 11:55 - 18/02 | Sell | 516 | 1,360.00p | £7,017.60 |
| 11:53 - 18/02 | Sell | 700 | 1,364.00p | £9,548.00 |
| 11:53 - 18/02 | Sell | 403 | 1,364.00p | £5,496.92 |
| 11:44 - 18/02 | Buy | 400 | 1,367.81p | £5,471.24 |
| 11:40 - 18/02 | Buy | 363 | 1,367.70p | £4,964.75 |
| 11:34 - 18/02 | Buy | 725 | 1,367.71p | £9,915.90 |
| 11:34 - 18/02 | Buy | 500 | 1,367.72p | £6,838.60 |
| 11:33 - 18/02 | Buy | 141 | 1,367.71p | £1,928.47 |
| 11:32 - 18/02 | Sell | 143 | 1,363.98p | £1,950.49 |
| 11:32 - 18/02 | Buy | 3130 | 1,367.72p | £42,809.64 |
| 11:19 - 18/02 | Buy | 146 | 1,367.71p | £1,996.86 |
| 11:19 - 18/02 | Sell | 695 | 1,363.98p | £9,479.66 |
| 11:15 - 18/02 | Buy | 801 | 1,368.00p | £10,957.68 |
| 11:14 - 18/02 | Sell | 74 | 1,363.98p | £1,009.35 |
| 11:14 - 18/02 | Sell | 1500 | 1,363.98p | £20,459.70 |
| 11:00 - 18/02 | Buy | 200 | 1,367.74p | £2,735.48 |
| 10:58 - 18/02 | Sell | 1000 | 1,364.00p | £13,640.00 |
| 10:58 - 18/02 | Sell | 271 | 1,364.00p | £3,696.44 |
| 10:56 - 18/02 | Buy | 73 | 1,367.74p | £998.45 |
| 10:53 - 18/02 | Sell | 300 | 1,363.98p | £4,091.94 |
| 10:49 - 18/02 | Buy | 363 | 1,367.74p | £4,964.90 |
| 10:40 - 18/02 | Sell | 367 | 1,363.98p | £5,005.81 |
| 10:33 - 18/02 | Sell | 4750 | 1,363.98p | £64,789.05 |
| 10:16 - 18/02 | Buy | 100 | 1,370.00p | £1,370.00 |
| 10:08 - 18/02 | Sell | 1000 | 1,364.64p | £13,646.40 |
| 10:03 - 18/02 | Buy | 7836 | 1,369.92p | £107,346.93 |
| 10:02 - 18/02 | Buy | 145 | 1,369.66p | £1,986.01 |
| 10:00 - 18/02 | Sell | 2 | 1,364.64p | £27.29 |
| 09:55 - 18/02 | Buy | 359 | 1,369.70p | £4,917.22 |
| 09:55 - 18/02 | Buy | 5 | 1,368.70p | £68.44 |
| 09:53 - 18/02 | Sell | 750 | 1,364.82p | £10,236.15 |
| 09:53 - 18/02 | Sell | 359 | 1,364.82p | £4,899.70 |
| 09:52 - 18/02 | Sell | 1000 | 1,366.00p | £13,660.00 |
| 09:52 - 18/02 | Sell | 715 | 1,366.00p | £9,766.90 |
| 09:52 - 18/02 | Sell | 490 | 1,366.00p | £6,693.40 |
| 09:51 - 18/02 | Sell | 508 | 1,370.00p | £6,959.60 |
| 09:45 - 18/02 | Sell | 508 | 1,370.00p | £6,959.60 |
| 09:40 - 18/02 | Sell | 1059 | 1,368.00p | £14,487.12 |
| 09:40 - 18/02 | Sell | 583 | 1,368.00p | £7,975.44 |
| 09:40 - 18/02 | Sell | 261 | 1,368.00p | £3,570.48 |
| 09:40 - 18/02 | Sell | 676 | 1,368.00p | £9,247.68 |
| 09:40 - 18/02 | Sell | 573 | 1,368.00p | £7,838.64 |
| 09:40 - 18/02 | Sell | 1000 | 1,366.00p | £13,660.00 |
| 09:40 - 18/02 | Sell | 583 | 1,366.00p | £7,963.78 |
| 09:40 - 18/02 | Sell | 200 | 1,366.00p | £2,732.00 |
| 09:40 - 18/02 | Sell | 336 | 1,366.00p | £4,589.76 |
| 09:40 - 18/02 | Sell | 636 | 1,366.00p | £8,687.76 |
| 09:40 - 18/02 | Sell | 95 | 1,366.00p | £1,297.70 |
| 09:40 - 18/02 | Sell | 40 | 1,364.00p | £545.60 |
| 09:40 - 18/02 | Sell | 600 | 1,364.00p | £8,184.00 |
| 09:40 - 18/02 | Sell | 80 | 1,362.00p | £1,089.60 |
| 09:40 - 18/02 | Sell | 778 | 1,362.00p | £10,596.36 |
| 09:38 - 18/02 | Buy | 1408 | 1,371.95p | £19,317.06 |
| 09:36 - 18/02 | Buy | 360 | 1,371.95p | £4,939.02 |
| 09:35 - 18/02 | Buy | 721 | 1,371.95p | £9,891.76 |
| 09:32 - 18/02 | Buy | 118 | 1,371.95p | £1,618.90 |
| 09:28 - 18/02 | Buy | 350 | 1,371.96p | £4,801.86 |
| 09:22 - 18/02 | Sell | 900 | 1,369.32p | £12,323.88 |
| 09:07 - 18/02 | Buy | 345 | 1,371.96p | £4,733.26 |
| 09:05 - 18/02 | Sell | 100 | 1,369.35p | £1,369.35 |
| 08:57 - 18/02 | Buy | 858 | 1,372.00p | £11,771.76 |
| 08:57 - 18/02 | Buy | 606 | 1,372.00p | £8,314.32 |
| 08:54 - 18/02 | Buy | 724 | 1,372.00p | £9,933.28 |
| 08:54 - 18/02 | Buy | 2090 | 1,371.96p | £28,673.96 |
| 08:53 - 18/02 | Sell | 99 | 1,369.31p | £1,355.62 |
| 08:52 - 18/02 | Buy | 300 | 1,372.00p | £4,116.00 |
| 08:52 - 18/02 | Buy | 1020 | 1,370.70p | £13,981.14 |
| 08:51 - 18/02 | Buy | 1200 | 1,370.70p | £16,448.40 |
| 08:50 - 18/02 | Sell | 50 | 1,369.31p | £684.66 |
| 08:49 - 18/02 | Sell | 700 | 1,369.28p | £9,584.96 |
| 08:46 - 18/02 | Buy | 1824 | 1,370.03p | £24,989.35 |
| 08:44 - 18/02 | Buy | 217 | 1,372.00p | £2,977.24 |
| 08:44 - 18/02 | Buy | 635 | 1,372.00p | £8,712.20 |
| 08:44 - 18/02 | Buy | 858 | 1,372.00p | £11,771.76 |
| 08:42 - 18/02 | Buy | 364 | 1,370.03p | £4,986.91 |
| 08:41 - 18/02 | Buy | 58 | 1,370.03p | £794.62 |
| 08:40 - 18/02 | Buy | 116 | 1,370.03p | £1,589.23 |
| 08:39 - 18/02 | Buy | 53 | 1,372.00p | £727.16 |
| 08:38 - 18/02 | Sell | 1096 | 1,367.92p | £14,992.40 |
| 08:25 - 18/02 | Buy | 550 | 1,370.03p | £7,535.17 |
| 08:23 - 18/02 | Sell | 1171 | 1,367.92p | £16,018.34 |
| 08:22 - 18/02 | Buy | 50 | 1,372.00p | £686.00 |
| 08:17 - 18/02 | Buy | 2000 | 1,374.00p | £27,480.00 |
| 08:17 - 18/02 | Buy | 138 | 1,374.00p | £1,896.12 |
| 08:17 - 18/02 | Buy | 858 | 1,374.00p | £11,788.92 |
| 08:17 - 18/02 | Buy | 6 | 1,374.00p | £82.44 |
| 08:14 - 18/02 | Buy | 57 | 1,371.36p | £781.68 |
| 08:11 - 18/02 | Sell | 782 | 1,368.56p | £10,702.14 |
| 08:10 - 18/02 | Sell | 733 | 1,368.56p | £10,031.54 |
| 08:10 - 18/02 | Buy | 218 | 1,371.36p | £2,989.56 |
| 08:06 - 18/02 | Sell | 147 | 1,366.64p | £2,008.96 |
| 08:06 - 18/02 | Sell | 757 | 1,368.00p | £10,355.76 |
| 08:06 - 18/02 | Buy | 1600 | 1,368.00p | £21,888.00 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 190 | 1,368.00p | £2,599.20 |
| 08:06 - 18/02 | Buy | 400 | 1,368.00p | £5,472.00 |
| 08:06 - 18/02 | Buy | 10 | 1,374.71p | £137.47 |
| 08:06 - 18/02 | Sell | 1000 | 1,368.00p | £13,680.00 |
| 08:06 - 18/02 | Sell | 901 | 1,368.00p | £12,325.68 |
| 08:04 - 18/02 | Sell | 1318 | 1,368.48p | £18,036.57 |
| 08:04 - 18/02 | Buy | 615 | 1,373.39p | £8,446.35 |
| 08:03 - 18/02 | Sell | 855 | 1,370.00p | £11,713.50 |
| 08:03 - 18/02 | Sell | 1000 | 1,368.00p | £13,680.00 |
| 08:03 - 18/02 | Sell | 28 | 1,373.20p | £384.50 |
| 08:02 - 18/02 | Buy | 218 | 1,374.05p | £2,995.43 |
| 08:02 - 18/02 | Buy | 570 | 1,374.05p | £7,832.09 |
| 08:02 - 18/02 | Buy | 506 | 1,374.05p | £6,952.69 |
| 08:02 - 18/02 | Sell | 500 | 1,369.84p | £6,849.20 |
| 08:01 - 18/02 | Buy | 362 | 1,374.05p | £4,974.06 |
| 08:01 - 18/02 | Sell | 354 | 1,369.84p | £4,849.23 |
| 08:01 - 18/02 | Buy | 22 | 1,374.09p | £302.30 |
| 16:35 - 17/02 | Buy | 5461 | 1,374.00p | £75,034.14 |
| 16:29 - 17/02 | Sell | 233 | 1,372.00p | £3,196.76 |
| 16:29 - 17/02 | Buy | 800 | 1,377.00p | £11,016.00 |
| 16:28 - 17/02 | Buy | 435 | 1,377.00p | £5,989.95 |
| 16:18 - 17/02 | n/a | 25000 | 1,375.00p | £343,750.00 |
| 16:10 - 17/02 | Sell | 158 | 1,374.00p | £2,170.92 |
| 16:09 - 17/02 | Buy | 99 | 1,378.00p | £1,364.22 |
| 16:09 - 17/02 | Buy | 97 | 1,378.00p | £1,336.66 |
| 16:09 - 17/02 | Buy | 97 | 1,378.00p | £1,336.66 |
| 16:08 - 17/02 | Buy | 505 | 1,377.00p | £6,953.85 |
| 16:04 - 17/02 | Buy | 164 | 1,377.00p | £2,258.28 |
| 16:04 - 17/02 | Sell | 10 | 1,374.00p | £137.40 |
| 16:03 - 17/02 | Buy | 526 | 1,378.00p | £7,248.28 |
| 16:03 - 17/02 | Sell | 74 | 1,374.00p | £1,016.76 |
| 16:03 - 17/02 | Buy | 131 | 1,378.00p | £1,805.18 |
| 16:03 - 17/02 | Buy | 193 | 1,378.00p | £2,659.54 |
| 16:03 - 17/02 | Buy | 535 | 1,378.00p | £7,372.30 |
| 16:03 - 17/02 | Buy | 139 | 1,378.00p | £1,915.42 |
| 16:03 - 17/02 | Buy | 686 | 1,378.00p | £9,453.08 |
| 16:03 - 17/02 | Buy | 127 | 1,378.00p | £1,750.06 |
| 16:03 - 17/02 | Buy | 159 | 1,378.00p | £2,191.02 |
| 16:03 - 17/02 | Buy | 323 | 1,378.00p | £4,450.94 |
| 16:02 - 17/02 | Buy | 172 | 1,378.00p | £2,370.16 |
| 16:02 - 17/02 | Buy | 500 | 1,376.00p | £6,880.00 |
| 16:02 - 17/02 | Buy | 128 | 1,376.00p | £1,761.28 |
| 16:01 - 17/02 | Buy | 100 | 1,378.00p | £1,378.00 |
| 16:01 - 17/02 | Buy | 303 | 1,378.00p | £4,175.34 |
| 16:01 - 17/02 | Buy | 858 | 1,378.00p | £11,823.24 |
| 16:01 - 17/02 | Buy | 100 | 1,376.00p | £1,376.00 |
| 16:01 - 17/02 | Buy | 2 | 1,376.00p | £27.52 |
| 16:00 - 17/02 | Buy | 625 | 1,375.96p | £8,599.75 |
| 15:56 - 17/02 | Buy | 400 | 1,375.96p | £5,503.84 |
| 15:54 - 17/02 | Buy | 1800 | 1,375.80p | £24,764.40 |
| 15:47 - 17/02 | Buy | 324 | 1,375.80p | £4,457.59 |
| 15:43 - 17/02 | Buy | 90 | 1,375.80p | £1,238.22 |
| 15:42 - 17/02 | Sell | 1000 | 1,373.28p | £13,732.80 |
| 15:38 - 17/02 | Buy | 35 | 1,375.80p | £481.53 |
| 15:37 - 17/02 | Buy | 121 | 1,374.00p | £1,662.54 |
| 15:37 - 17/02 | Buy | 2 | 1,374.00p | £27.48 |
| 15:37 - 17/02 | Buy | 778 | 1,374.00p | £10,689.72 |
| 15:37 - 17/02 | Buy | 232 | 1,374.00p | £3,187.68 |
| 15:37 - 17/02 | Buy | 68 | 1,374.00p | £934.32 |
| 15:37 - 17/02 | Buy | 181 | 1,374.00p | £2,486.94 |
| 15:37 - 17/02 | Buy | 69 | 1,374.00p | £948.06 |
| 15:37 - 17/02 | Buy | 37 | 1,374.00p | £508.38 |
| 15:37 - 17/02 | Buy | 118 | 1,374.00p | £1,621.32 |
| 15:34 - 17/02 | Buy | 1527 | 1,373.90p | £20,979.45 |
| 15:34 - 17/02 | Buy | 1425 | 1,373.90p | £19,578.08 |
| 15:31 - 17/02 | Buy | 4125 | 1,374.00p | £56,677.50 |
| 15:26 - 17/02 | Buy | 363 | 1,373.90p | £4,987.26 |
| 15:23 - 17/02 | Buy | 361 | 1,373.85p | £4,959.60 |
| 15:22 - 17/02 | Buy | 1300 | 1,373.90p | £17,860.70 |
| 15:19 - 17/02 | Sell | 147 | 1,372.80p | £2,018.02 |
| 15:18 - 17/02 | Sell | 520 | 1,374.00p | £7,144.80 |
| 15:18 - 17/02 | Sell | 124 | 1,374.00p | £1,703.76 |
| 15:18 - 17/02 | Sell | 220 | 1,374.64p | £3,024.21 |
| 15:18 - 17/02 | Sell | 400 | 1,374.64p | £5,498.56 |
| 15:18 - 17/02 | Buy | 145 | 1,375.32p | £1,994.21 |
| 15:16 - 17/02 | Buy | 448 | 1,375.32p | £6,161.43 |
| 15:16 - 17/02 | Buy | 361 | 1,375.32p | £4,964.91 |
| 15:09 - 17/02 | Buy | 7 | 1,375.90p | £96.31 |
| 15:09 - 17/02 | Buy | 500 | 1,375.32p | £6,876.60 |
| 15:07 - 17/02 | Buy | 209 | 1,375.32p | £2,874.42 |
| 15:07 - 17/02 | Buy | 1 | 1,375.90p | £13.76 |
| 15:04 - 17/02 | Buy | 3 | 1,375.90p | £41.28 |
| 15:02 - 17/02 | Buy | 248 | 1,375.32p | £3,410.79 |
| 14:52 - 17/02 | Buy | 700 | 1,375.35p | £9,627.45 |
| 14:52 - 17/02 | Buy | 168 | 1,375.35p | £2,310.59 |
| 14:49 - 17/02 | Buy | 2181 | 1,375.35p | £29,996.38 |
| 14:47 - 17/02 | Buy | 8 | 1,376.00p | £110.08 |
| 14:46 - 17/02 | Buy | 22 | 1,376.00p | £302.72 |
| 14:46 - 17/02 | Buy | 22 | 1,376.00p | £302.72 |
| 14:46 - 17/02 | Sell | 1 | 1,374.00p | £13.74 |
| 14:46 - 17/02 | Buy | 55 | 1,376.00p | £756.80 |
| 14:46 - 17/02 | Buy | 3 | 1,376.00p | £41.28 |
| 14:45 - 17/02 | Buy | 4368 | 1,374.70p | £60,046.90 |
| 14:44 - 17/02 | Buy | 1664 | 1,374.70p | £22,875.01 |
| 14:43 - 17/02 | Sell | 58 | 1,372.00p | £795.76 |
| 14:39 - 17/02 | Buy | 723 | 1,374.70p | £9,939.08 |
| 14:36 - 17/02 | Buy | 1623 | 1,374.72p | £22,311.71 |
| 14:35 - 17/02 | Buy | 62 | 1,374.00p | £851.88 |
| 14:35 - 17/02 | Buy | 25 | 1,374.00p | £343.50 |
| 14:35 - 17/02 | Buy | 75 | 1,374.00p | £1,030.50 |
| 14:35 - 17/02 | Buy | 52 | 1,374.00p | £714.48 |
| 14:35 - 17/02 | Buy | 283 | 1,373.36p | £3,886.61 |
| 14:32 - 17/02 | Buy | 1048 | 1,373.90p | £14,398.47 |
| 14:32 - 17/02 | Sell | 110 | 1,372.64p | £1,509.90 |
| 14:26 - 17/02 | Buy | 364 | 1,373.36p | £4,999.03 |
| 14:17 - 17/02 | Buy | 364 | 1,373.37p | £4,999.07 |
| 14:16 - 17/02 | Buy | 2173 | 1,373.36p | £29,843.11 |
| 14:13 - 17/02 | Buy | 1810 | 1,373.37p | £24,858.00 |
| 14:06 - 17/02 | Sell | 729 | 1,372.64p | £10,006.55 |
| 14:06 - 17/02 | Sell | 3779 | 1,372.64p | £51,872.07 |
| 14:01 - 17/02 | Sell | 100 | 1,372.64p | £1,372.64 |
| 14:00 - 17/02 | Sell | 184 | 1,372.64p | £2,525.66 |
| 13:52 - 17/02 | Buy | 300 | 1,373.37p | £4,120.11 |
| 13:46 - 17/02 | Sell | 150 | 1,372.64p | £2,058.96 |
| 13:45 - 17/02 | Buy | 71 | 1,373.37p | £975.09 |
| 13:45 - 17/02 | Buy | 213 | 1,374.00p | £2,926.62 |
| 13:45 - 17/02 | Buy | 207 | 1,374.00p | £2,844.18 |
| 13:45 - 17/02 | Buy | 44 | 1,374.00p | £604.56 |
| 13:45 - 17/02 | Buy | 136 | 1,374.00p | £1,868.64 |
| 13:45 - 17/02 | Sell | 828 | 1,373.28p | £11,370.76 |
| 13:42 - 17/02 | Buy | 62 | 1,376.00p | £853.12 |
| 13:42 - 17/02 | Buy | 3617 | 1,375.37p | £49,747.13 |
| 13:38 - 17/02 | Buy | 74 | 1,375.37p | £1,017.77 |
| 13:35 - 17/02 | Sell | 729 | 1,373.28p | £10,011.21 |
| 13:24 - 17/02 | Sell | 769 | 1,373.28p | £10,560.52 |
| 13:23 - 17/02 | Buy | 151 | 1,376.00p | £2,077.76 |
| 13:23 - 17/02 | Buy | 167 | 1,376.00p | £2,297.92 |
| 13:23 - 17/02 | Buy | 1 | 1,376.00p | £13.76 |
| 13:23 - 17/02 | Buy | 165 | 1,376.00p | £2,270.40 |
| 13:21 - 17/02 | Buy | 590 | 1,374.74p | £8,110.97 |
| 13:17 - 17/02 | Buy | 449 | 1,376.00p | £6,178.24 |
| 13:07 - 17/02 | Buy | 500 | 1,374.74p | £6,873.70 |
| 13:03 - 17/02 | Buy | 790 | 1,374.75p | £10,860.53 |
| 12:55 - 17/02 | Buy | 310 | 1,374.80p | £4,261.88 |
| 12:55 - 17/02 | Buy | 218 | 1,374.80p | £2,997.06 |
| 12:54 - 17/02 | Buy | 290 | 1,374.80p | £3,986.92 |
| 12:53 - 17/02 | Buy | 89 | 1,374.80p | £1,223.57 |
| 12:45 - 17/02 | Sell | 150 | 1,373.92p | £2,060.88 |
| 12:41 - 17/02 | Sell | 1481 | 1,374.00p | £20,348.94 |
| 12:41 - 17/02 | Sell | 443 | 1,374.00p | £6,086.82 |
| 12:41 - 17/02 | Sell | 158 | 1,374.00p | £2,170.92 |
| 12:40 - 17/02 | Buy | 300 | 1,376.80p | £4,130.40 |
| 12:39 - 17/02 | Buy | 787 | 1,376.20p | £10,830.69 |
| 12:37 - 17/02 | Sell | 1000 | 1,373.92p | £13,739.20 |
| 12:36 - 17/02 | Buy | 160 | 1,376.20p | £2,201.92 |
| 12:34 - 17/02 | Buy | 1452 | 1,376.22p | £19,982.71 |
| 12:27 - 17/02 | Buy | 181 | 1,376.22p | £2,490.96 |
| 12:26 - 17/02 | Buy | 500 | 1,376.22p | £6,881.10 |
| 12:22 - 17/02 | Buy | 615 | 1,376.22p | £8,463.75 |
| 12:21 - 17/02 | Sell | 1000 | 1,373.92p | £13,739.20 |
| 12:19 - 17/02 | Buy | 10 | 1,376.24p | £137.62 |
| 12:16 - 17/02 | Buy | 2000 | 1,376.26p | £27,525.20 |
| 12:16 - 17/02 | Buy | 903 | 1,376.26p | £12,427.63 |
| 12:14 - 17/02 | Sell | 998 | 1,374.00p | £13,712.52 |
| 12:14 - 17/02 | Sell | 155 | 1,374.00p | £2,129.70 |
| 12:14 - 17/02 | Sell | 280 | 1,374.00p | £3,847.20 |
| 12:12 - 17/02 | Sell | 127 | 1,374.63p | £1,745.78 |
| 12:08 - 17/02 | Buy | 875 | 1,375.42p | £12,034.93 |
| 11:58 - 17/02 | Buy | 1446 | 1,375.42p | £19,888.57 |
| 11:57 - 17/02 | Buy | 1797 | 1,375.42p | £24,716.30 |
| 11:54 - 17/02 | Buy | 858 | 1,376.00p | £11,806.08 |
| 11:54 - 17/02 | n/a | 801 | 1,376.00p | £11,021.76 |
| 11:53 - 17/02 | Buy | 392 | 1,375.42p | £5,391.65 |
| 11:50 - 17/02 | Buy | 421 | 1,375.42p | £5,790.52 |
| 11:45 - 17/02 | Buy | 598 | 1,376.00p | £8,228.48 |
| 11:45 - 17/02 | n/a | 3052 | 1,376.00p | £41,995.52 |
| 11:45 - 17/02 | Buy | 260 | 1,376.00p | £3,577.60 |
| 11:43 - 17/02 | Buy | 858 | 1,376.00p | £11,806.08 |
| 11:43 - 17/02 | Buy | 99 | 1,376.00p | £1,362.24 |
| 11:42 - 17/02 | Buy | 380 | 1,375.43p | £5,226.63 |
| 11:40 - 17/02 | Buy | 144 | 1,375.43p | £1,980.62 |
| 11:37 - 17/02 | Buy | 700 | 1,376.00p | £9,632.00 |
| 11:36 - 17/02 | Buy | 94 | 1,374.00p | £1,291.56 |
| 11:36 - 17/02 | Buy | 1087 | 1,373.43p | £14,929.18 |
| 11:35 - 17/02 | Sell | 6 | 1,374.00p | £82.44 |
| 11:34 - 17/02 | Buy | 5 | 1,375.44p | £68.77 |
| 11:33 - 17/02 | Buy | 365 | 1,375.44p | £5,020.36 |
| 11:30 - 17/02 | Buy | 1500 | 1,374.88p | £20,623.20 |
| 11:29 - 17/02 | Buy | 26 | 1,374.00p | £357.24 |
| 11:29 - 17/02 | Buy | 58 | 1,374.00p | £796.92 |
| 11:29 - 17/02 | Buy | 2005 | 1,376.00p | £27,588.80 |
| 11:29 - 17/02 | Buy | 103 | 1,376.00p | £1,417.28 |
| 11:29 - 17/02 | Buy | 329 | 1,376.00p | £4,527.04 |
| 11:29 - 17/02 | Buy | 59 | 1,376.00p | £811.84 |
| 11:27 - 17/02 | Buy | 54 | 1,373.44p | £741.66 |
| 11:26 - 17/02 | Buy | 600 | 1,374.00p | £8,244.00 |
| 11:26 - 17/02 | Buy | 100 | 1,374.00p | £1,374.00 |
| 11:26 - 17/02 | Buy | 8 | 1,374.00p | £109.92 |
| 11:26 - 17/02 | Sell | 211 | 1,371.26p | £2,893.36 |
| 11:25 - 17/02 | Buy | 750 | 1,372.88p | £10,296.60 |
| 11:18 - 17/02 | Buy | 709 | 1,372.88p | £9,733.72 |
| 11:17 - 17/02 | Buy | 4 | 1,372.88p | £54.92 |
| 11:03 - 17/02 | Buy | 850 | 1,372.88p | £11,669.48 |
| 11:02 - 17/02 | Sell | 2340 | 1,371.24p | £32,087.02 |
| 11:00 - 17/02 | Sell | 72 | 1,371.26p | £987.31 |
| 10:54 - 17/02 | Sell | 473 | 1,372.00p | £6,489.56 |
| 10:53 - 17/02 | Sell | 1000 | 1,372.00p | £13,720.00 |
| 10:53 - 17/02 | Sell | 966 | 1,372.00p | £13,253.52 |
| 10:53 - 17/02 | Sell | 345 | 1,372.00p | £4,733.40 |
| 10:51 - 17/02 | Buy | 144 | 1,373.44p | £1,977.75 |
| 10:48 - 17/02 | Buy | 36 | 1,372.89p | £494.24 |
| 10:47 - 17/02 | Buy | 336 | 1,372.91p | £4,612.98 |
| 10:47 - 17/02 | Sell | 300 | 1,371.26p | £4,113.78 |
| 10:47 - 17/02 | Buy | 437 | 1,372.89p | £5,999.53 |
| 10:46 - 17/02 | Sell | 1080 | 1,372.00p | £14,817.60 |
| 10:46 - 17/02 | Sell | 858 | 1,372.00p | £11,771.76 |
| 10:46 - 17/02 | Sell | 288 | 1,372.00p | £3,951.36 |
| 10:46 - 17/02 | Buy | 2 | 1,372.00p | £27.44 |
| 10:46 - 17/02 | Buy | 182 | 1,371.44p | £2,496.02 |
| 10:43 - 17/02 | Buy | 400 | 1,371.44p | £5,485.76 |
| 10:39 - 17/02 | Sell | 288 | 1,372.00p | £3,951.36 |
| 10:38 - 17/02 | Buy | 71 | 1,373.45p | £975.15 |
| 10:38 - 17/02 | Buy | 186 | 1,373.45p | £2,554.62 |
| 10:37 - 17/02 | Sell | 173 | 1,372.00p | £2,373.56 |
| 10:37 - 17/02 | Sell | 263 | 1,372.00p | £3,608.36 |
| 10:37 - 17/02 | Sell | 100 | 1,372.00p | £1,372.00 |
| 10:36 - 17/02 | Sell | 364 | 1,372.00p | £4,994.08 |
| 10:36 - 17/02 | Sell | 245 | 1,372.00p | £3,361.40 |
| 10:36 - 17/02 | Sell | 250 | 1,372.00p | £3,430.00 |
| 10:36 - 17/02 | Sell | 1000 | 1,372.00p | £13,720.00 |
| 10:36 - 17/02 | Buy | 375 | 1,373.45p | £5,150.44 |
| 10:35 - 17/02 | Sell | 391 | 1,372.00p | £5,364.52 |
| 10:35 - 17/02 | Sell | 1500 | 1,372.00p | £20,580.00 |
| 10:35 - 17/02 | Sell | 624 | 1,372.00p | £8,561.28 |
| 10:35 - 17/02 | Sell | 243 | 1,372.00p | £3,333.96 |
| 10:35 - 17/02 | Sell | 650 | 1,371.26p | £8,913.19 |
| 10:34 - 17/02 | Sell | 344 | 1,372.00p | £4,719.68 |
| 10:34 - 17/02 | Sell | 1512 | 1,372.00p | £20,744.64 |
| 10:34 - 17/02 | Sell | 523 | 1,372.00p | £7,175.56 |
| 10:34 - 17/02 | Buy | 33 | 1,373.45p | £453.24 |
| 10:33 - 17/02 | Sell | 1400 | 1,372.63p | £19,216.82 |
| 10:33 - 17/02 | Sell | 400 | 1,372.00p | £5,488.00 |
| 10:33 - 17/02 | Sell | 689 | 1,372.00p | £9,453.08 |
| 10:33 - 17/02 | Sell | 436 | 1,372.00p | £5,981.92 |
| 10:33 - 17/02 | Sell | 360 | 1,372.00p | £4,939.20 |
| 10:32 - 17/02 | Buy | 579 | 1,373.45p | £7,952.28 |
| 10:28 - 17/02 | Buy | 115 | 1,373.46p | £1,579.48 |
| 10:27 - 17/02 | Buy | 2867 | 1,373.46p | £39,377.10 |
| 10:26 - 17/02 | Buy | 824 | 1,374.00p | £11,321.76 |
| 10:26 - 17/02 | Buy | 858 | 1,374.00p | £11,788.92 |
| 10:26 - 17/02 | Sell | 1240 | 1,372.63p | £17,020.61 |
| 10:25 - 17/02 | Sell | 600 | 1,372.00p | £8,232.00 |
| 10:24 - 17/02 | Buy | 1200 | 1,372.92p | £16,475.04 |
| 10:22 - 17/02 | Sell | 300 | 1,371.26p | £4,113.78 |
| 10:19 - 17/02 | Buy | 18 | 1,372.39p | £247.03 |
| 10:19 - 17/02 | Sell | 570 | 1,369.89p | £7,808.37 |
| 10:08 - 17/02 | Sell | 250 | 1,369.89p | £3,424.73 |
| 10:08 - 17/02 | Sell | 82 | 1,369.89p | £1,123.31 |
| 10:07 - 17/02 | Sell | 89 | 1,372.00p | £1,221.08 |
| 10:07 - 17/02 | Sell | 176 | 1,372.00p | £2,414.72 |
| 10:07 - 17/02 | Sell | 365 | 1,372.00p | £5,007.80 |
| 10:06 - 17/02 | Sell | 205 | 1,372.00p | £2,812.60 |
| 10:06 - 17/02 | Sell | 93 | 1,372.00p | £1,275.96 |
| 10:06 - 17/02 | Sell | 600 | 1,370.00p | £8,220.00 |
| 10:06 - 17/02 | Sell | 172 | 1,370.00p | £2,356.40 |
| 10:05 - 17/02 | Sell | 362 | 1,372.00p | £4,966.64 |
| 10:05 - 17/02 | Sell | 366 | 1,372.00p | £5,021.52 |
| 10:04 - 17/02 | Sell | 975 | 1,372.00p | £13,377.00 |
| 10:04 - 17/02 | Sell | 274 | 1,372.00p | £3,759.28 |
| 10:03 - 17/02 | Sell | 950 | 1,372.00p | £13,034.00 |
| 10:02 - 17/02 | Sell | 459 | 1,372.00p | £6,297.48 |
| 10:01 - 17/02 | Sell | 822 | 1,372.00p | £11,277.84 |
| 10:00 - 17/02 | Buy | 824 | 1,372.00p | £11,305.28 |
| 10:00 - 17/02 | Sell | 140 | 1,370.00p | £1,918.00 |
| 10:00 - 17/02 | Buy | 824 | 1,372.00p | £11,305.28 |
| 10:00 - 17/02 | Sell | 1568 | 1,372.00p | £21,512.96 |
| 10:00 - 17/02 | Sell | 328 | 1,372.00p | £4,500.16 |
| 10:00 - 17/02 | Sell | 55 | 1,372.00p | £754.60 |
| 10:00 - 17/02 | Sell | 911 | 1,372.00p | £12,498.92 |
| 09:59 - 17/02 | Sell | 210 | 1,371.26p | £2,879.65 |
| 09:58 - 17/02 | Buy | 174 | 1,372.93p | £2,388.90 |
| 09:54 - 17/02 | Sell | 791 | 1,371.26p | £10,846.67 |
| 09:54 - 17/02 | Buy | 145 | 1,372.94p | £1,990.76 |
| 09:50 - 17/02 | Buy | 307 | 1,372.94p | £4,214.93 |
| 09:46 - 17/02 | Sell | 103 | 1,371.26p | £1,412.40 |
| 09:41 - 17/02 | Buy | 1084 | 1,372.94p | £14,882.67 |
| 09:40 - 17/02 | Buy | 444 | 1,372.95p | £6,095.90 |
| Security | Weight |
|---|---|
| Rightmove plc Ord GBP 0.001 | 5.43% |
| Verisk Analytics Inc | 4.81% |
| Sabre Corp | 4.80% |
| Masimo Corp | 4.78% |
| Equifax Inc | 4.77% |
| Check Point Software Technologies Ltd | 4.70% |
| Ansys Inc | 4.68% |
| Domino's Pizza Group plc Ordinary | 4.03% |
| Fevertree Drinks plc Ordinary 0.25p | 3.88% |
| Recordati SpA EUR0.125 | 3.83% |
| Sector | Weight |
|---|---|
| Technology | 36.53% |
| Industrials | 24.20% |
| Healthcare | 16.42% |
| Consumer Cyclical | 7.35% |
| Communication Services | 5.43% |
| Consumer Defensive | 3.88% |
| Financial Services | 2.70% |
| Basic Materials | 1.32% |
| Country | Weight |
|---|---|
| United States | 46.18% |
| United Kingdom | 23.57% |
| Denmark | 7.53% |
| Australia | 6.16% |
| Switzerland | 5.49% |
| Italy | 3.83% |
| New Zealand | 3.36% |
| Germany | 1.70% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 2020 |
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.
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This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.