Vanguard Funds plc FTSE 250 UCITS ETF (VMID)

Sell:£33.18 Buy:£33.31 0 Change:

£0.02 (0.06%)

Market closed | Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£33.18

Buy:£33.31

Change:

£0.02 (0.06%)

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 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£33.18

Buy:£33.31

Change:

£0.02 (0.06%)

Market closed | Prices as at close on 9 December 2019 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:
£33.26

Trade high:
£33.30

Year high:
£33.43

Market Listing:
London

Previous close:
£33.27

Trade low:
£33.04

Year low:
£27.04

Size:
£1757.28M

Previous:
£0.40 (1.20%) Previous:
£0.40

Volume:
895,463

Dividend yield:
3.12%

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	Vanguard Asset Management, Limited
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	Yes
Number of holdings:	251
Size:	£1757.3M
Launch date:	30 September 2014
Launch price:	£25.00
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00BKX55Q28

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Quarterly
Yield:	3.12%
Ex-dividend date:	29 March28 June27 September27 December
Payment date:	10 April10 July09 October08 January

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2019

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	FTSE 250 Index in GBP
Aim:	This fund seeks to track the performance of the FTSE 250 Index. Read full aim for Vanguard Funds plc	Aim: This fund seeks to track the performance of the FTSE 250 Index.
Leverage:	N/A
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.10%
Management fee:	0.10%
Indicative spread:	0.38%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W	1.17%	1 year 1Y	17%
1 month 1M	2.72%	2 years 2Y	4.92%
3 months 3M	6.31%	3 years 3Y	16%
6 months 6M	8.66%	5 years 5Y	28.65%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 09/12 16:35 09/12	Sell	1763	£33.25	£58,619.75
16:34 - 09/12 16:34 09/12	Sell	3120	£33.26	£103,771.20
16:29 - 09/12 16:29 09/12	Buy	601	£33.25	£19,981.93
16:25 - 09/12 16:25 09/12	Buy	300	£33.23	£9,968.16
16:24 - 09/12 16:24 09/12	Buy	400	£33.23	£13,292.00

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

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 09/12	Sell	1763	£33.25	£58,619.75
16:34 - 09/12	Sell	3120	£33.26	£103,771.20
16:29 - 09/12	Buy	601	£33.25	£19,981.93
16:25 - 09/12	Buy	300	£33.23	£9,968.16
16:24 - 09/12	Buy	400	£33.23	£13,292.00
16:24 - 09/12	Buy	90	£33.23	£2,990.70
16:24 - 09/12	Buy	90	£33.23	£2,990.35
16:24 - 09/12	Buy	225	£33.23	£7,476.12
16:22 - 09/12	Buy	11675	£33.23	£387,980.10
16:21 - 09/12	Buy	120	£33.24	£3,988.80
16:21 - 09/12	Buy	120	£33.24	£3,989.00
16:20 - 09/12	Buy	653	£33.25	£21,708.99
16:20 - 09/12	Buy	1858	£33.25	£61,769.21
16:20 - 09/12	Buy	2006	£33.25	£66,689.47
16:20 - 09/12	Buy	1822	£33.25	£60,572.39
16:20 - 09/12	Sell	300	£33.24	£9,972.84
16:20 - 09/12	Buy	761	£33.25	£25,299.45
16:20 - 09/12	Buy	7100	£33.25	£236,039.50
16:15 - 09/12	Buy	1316	£33.26	£43,770.16
16:15 - 09/12	Buy	2043	£33.26	£67,950.18
16:15 - 09/12	Sell	151	£33.25	£5,020.00
16:14 - 09/12	Sell	151	£33.25	£5,020.33
16:14 - 09/12	Buy	16	£33.27	£532.24
16:14 - 09/12	Sell	11	£33.25	£365.70
16:14 - 09/12	Buy	400	£33.26	£13,305.32
16:12 - 09/12	Buy	28	£33.29	£932.12
16:12 - 09/12	Buy	29	£33.30	£965.56
16:11 - 09/12	Buy	7	£33.29	£233.03
16:09 - 09/12	Buy	1872	£33.24	£62,215.92
16:09 - 09/12	Buy	2206	£33.24	£73,316.41
16:08 - 09/12	Buy	2177	£33.23	£72,341.71
16:06 - 09/12	Buy	186	£33.26	£6,186.36
16:01 - 09/12	Sell	765	£33.23	£25,422.48
16:00 - 09/12	Buy	256	£33.28	£8,519.40
15:56 - 09/12	Sell	180	£33.26	£5,986.80
15:56 - 09/12	Buy	2172	£33.26	£72,240.72
15:55 - 09/12	Buy	180	£33.25	£5,985.31
15:54 - 09/12	Buy	1788	£33.26	£59,459.94
15:53 - 09/12	Buy	245	£33.26	£8,147.48
15:53 - 09/12	Buy	2071	£33.25	£68,850.40
15:53 - 09/12	Buy	767	£33.24	£25,495.08
15:53 - 09/12	Buy	30	£33.24	£997.20
15:53 - 09/12	Buy	22	£33.24	£731.17
15:52 - 09/12	Buy	1270	£33.24	£42,208.45
15:52 - 09/12	Buy	2090	£33.24	£69,471.60
15:52 - 09/12	Buy	445	£33.24	£14,791.80
15:49 - 09/12	Buy	1400	£33.25	£46,550.00
15:49 - 09/12	Sell	2011	£33.25	£66,865.75
15:49 - 09/12	Buy	350	£33.28	£11,647.30
15:49 - 09/12	Sell	2062	£33.25	£68,561.50
15:49 - 09/12	Buy	1986	£33.25	£66,034.50
15:49 - 09/12	Buy	2044	£33.25	£67,963.00
15:48 - 09/12	Buy	120	£33.26	£3,990.60
15:48 - 09/12	Buy	120	£33.25	£3,990.26
15:47 - 09/12	Buy	1987	£33.25	£66,067.75
15:47 - 09/12	Buy	2214	£33.25	£73,615.50
15:47 - 09/12	Sell	1406	£33.23	£46,721.38
15:46 - 09/12	Buy	601	£33.25	£19,981.57
15:45 - 09/12	Buy	1862	£33.25	£61,911.50
15:44 - 09/12	Buy	653	£33.25	£21,708.99
15:43 - 09/12	Buy	1270	£33.23	£42,195.75
15:43 - 09/12	Buy	1898	£33.22	£63,051.56
15:42 - 09/12	Buy	225	£33.22	£7,475.38
15:42 - 09/12	Buy	740	£33.23	£24,586.50
15:40 - 09/12	Sell	150	£33.23	£4,984.50
15:40 - 09/12	Sell	254	£33.23	£8,440.42
15:40 - 09/12	Sell	7059	£33.23	£234,577.63
15:40 - 09/12	Buy	699	£33.23	£23,230.85
15:40 - 09/12	Buy	750	£33.24	£24,926.25
15:39 - 09/12	Buy	1206	£33.24	£40,087.44
15:38 - 09/12	Buy	1000	£33.24	£33,240.00
15:38 - 09/12	Buy	1236	£33.24	£41,084.64
15:38 - 09/12	Buy	813	£33.24	£27,020.06
15:37 - 09/12	Buy	622	£33.24	£20,672.17
15:37 - 09/12	Buy	813	£33.28	£27,056.64
15:37 - 09/12	Buy	836	£33.24	£27,784.46
15:37 - 09/12	Buy	721	£33.24	£23,962.44
15:36 - 09/12	Buy	1986	£33.25	£66,024.57
15:34 - 09/12	Buy	1677	£33.25	£55,751.87
15:34 - 09/12	Buy	363	£33.25	£12,067.94
15:34 - 09/12	Buy	2078	£33.25	£69,083.11
15:34 - 09/12	Buy	2169	£33.25	£72,108.41
15:34 - 09/12	Sell	2019	£33.25	£67,131.75
15:34 - 09/12	Sell	1852	£33.25	£61,579.00
15:34 - 09/12	Buy	2205	£33.25	£73,305.23
15:32 - 09/12	Buy	1500	£33.25	£49,871.70
15:32 - 09/12	Buy	1940	£33.25	£64,505.00
15:31 - 09/12	Buy	1270	£33.25	£42,221.15
15:31 - 09/12	Buy	887	£33.25	£29,488.32
15:31 - 09/12	Buy	1270	£33.25	£42,221.15
15:31 - 09/12	Buy	738	£33.25	£24,534.81
15:31 - 09/12	Sell	2941	£33.23	£97,741.19
15:30 - 09/12	Buy	1563	£33.25	£51,969.75
15:28 - 09/12	Buy	123	£33.24	£4,088.52
15:28 - 09/12	Buy	300	£33.24	£9,971.16
15:27 - 09/12	Buy	150	£33.23	£4,984.50
15:27 - 09/12	Buy	150	£33.23	£4,984.17
15:27 - 09/12	Buy	1901	£33.23	£63,170.23
15:27 - 09/12	Buy	1863	£33.23	£61,907.49
15:27 - 09/12	Buy	1956	£33.23	£64,988.10
15:27 - 09/12	Buy	1874	£33.22	£62,254.28
15:27 - 09/12	Sell	2007	£33.21	£66,652.47
15:26 - 09/12	Buy	151	£33.17	£5,008.67
15:26 - 09/12	Buy	4000	£33.20	£132,800.00
15:26 - 09/12	Buy	10000	£33.21	£332,050.00
15:26 - 09/12	Buy	10000	£33.21	£332,100.00
15:26 - 09/12	Sell	2800	£33.21	£92,988.00
15:26 - 09/12	Sell	2800	£33.21	£92,988.00
15:26 - 09/12	Sell	5000	£33.21	£166,050.00
15:26 - 09/12	Sell	626	£33.21	£20,789.46
15:26 - 09/12	Sell	12000	£33.21	£398,520.00
15:26 - 09/12	Sell	3000	£33.16	£99,474.00
15:24 - 09/12	Buy	1900	£33.17	£63,023.00
15:24 - 09/12	Buy	240	£33.19	£7,966.68
15:24 - 09/12	Buy	1988	£33.17	£65,932.02
15:24 - 09/12	Sell	118	£33.19	£3,915.83
15:24 - 09/12	Buy	1810	£33.16	£60,010.55
15:23 - 09/12	Buy	118	£33.19	£3,916.42
15:20 - 09/12	Buy	338	£33.19	£11,219.74
15:19 - 09/12	Buy	1281	£33.19	£42,522.15
15:17 - 09/12	Buy	150	£33.20	£4,980.00
15:16 - 09/12	Buy	903	£33.20	£29,978.61
15:16 - 09/12	Buy	39	£33.20	£1,294.80
15:16 - 09/12	Buy	150	£33.20	£4,979.34
15:14 - 09/12	Buy	270	£33.18	£8,959.14
15:13 - 09/12	Buy	753	£33.19	£24,988.76
15:10 - 09/12	Buy	1358	£33.19	£45,065.23
15:10 - 09/12	Buy	782	£33.19	£25,954.58
15:09 - 09/12	Buy	1506	£33.18	£49,969.08
15:08 - 09/12	Sell	1	£33.15	£33.15
15:07 - 09/12	Buy	2	£33.19	£66.37
15:04 - 09/12	Sell	626	£33.16	£20,755.03
15:02 - 09/12	Sell	384	£33.16	£12,733.44
15:02 - 09/12	Sell	16	£33.16	£530.56
15:02 - 09/12	Sell	10	£33.16	£331.60
14:59 - 09/12	Buy	63	£33.18	£2,090.34
14:57 - 09/12	Buy	500	£33.18	£16,590.00
14:56 - 09/12	Buy	130	£33.17	£4,312.49
14:54 - 09/12	Buy	1588	£33.18	£52,681.90
14:54 - 09/12	Buy	242	£33.18	£8,029.56
14:51 - 09/12	Buy	29	£33.18	£962.22
14:50 - 09/12	Buy	500	£33.18	£16,590.00
14:47 - 09/12	Buy	29	£33.17	£961.93
14:47 - 09/12	Buy	401	£33.18	£13,303.18
14:47 - 09/12	Buy	500	£33.17	£16,585.50
14:43 - 09/12	Buy	220	£33.18	£7,299.60
14:41 - 09/12	Buy	60	£33.18	£1,990.50
14:41 - 09/12	Buy	891	£33.18	£29,558.93
14:41 - 09/12	Buy	602	£33.17	£19,968.70
14:38 - 09/12	Sell	29	£33.14	£960.92
14:37 - 09/12	Sell	146	£33.18	£4,844.28
14:34 - 09/12	Sell	19	£33.18	£630.42
14:33 - 09/12	Buy	865	£33.18	£28,698.97
14:31 - 09/12	Buy	7533	£33.18	£249,966.03
14:27 - 09/12	Buy	34	£33.19	£1,128.29
14:26 - 09/12	Buy	813	£33.18	£26,973.96
14:25 - 09/12	Buy	1000	£33.18	£33,178.30
14:25 - 09/12	Sell	553	£33.14	£18,327.53
14:23 - 09/12	Buy	300	£33.18	£9,953.34
14:19 - 09/12	Buy	100	£33.18	£3,317.83
14:17 - 09/12	Buy	68	£33.19	£2,256.58
14:15 - 09/12	Buy	298	£33.17	£9,885.64
14:15 - 09/12	Buy	769	£33.17	£25,507.73
14:13 - 09/12	Buy	1877	£33.17	£62,260.09
14:13 - 09/12	Buy	193	£33.17	£6,401.81
14:11 - 09/12	Buy	90	£33.15	£2,983.77
14:08 - 09/12	Buy	301	£33.16	£9,980.65
14:04 - 09/12	Buy	750	£33.15	£24,864.98
14:04 - 09/12	Buy	1000	£33.15	£33,153.30
14:01 - 09/12	Buy	301	£33.15	£9,979.14
13:56 - 09/12	Buy	1050	£33.15	£34,810.65
13:56 - 09/12	Sell	1088	£33.15	£36,061.76
13:56 - 09/12	Sell	2201	£33.15	£72,952.15
13:55 - 09/12	Sell	1711	£33.14	£56,702.54
13:55 - 09/12	Buy	1760	£33.14	£58,334.32
13:54 - 09/12	Buy	443	£33.14	£14,683.01
13:54 - 09/12	Buy	475	£33.14	£15,743.64
13:46 - 09/12	Sell	108	£33.15	£3,580.20
13:46 - 09/12	Buy	108	£33.15	£3,580.62
13:43 - 09/12	Buy	1375	£33.18	£45,615.63
13:36 - 09/12	Sell	587	£33.15	£19,460.22
13:32 - 09/12	Buy	301	£33.19	£9,991.18
13:30 - 09/12	Sell	735	£33.15	£24,366.72
13:25 - 09/12	Buy	301	£33.18	£9,988.50
13:12 - 09/12	Buy	113	£33.19	£3,750.47
13:12 - 09/12	Buy	23	£33.19	£763.26
13:11 - 09/12	Sell	282	£33.15	£9,348.02
13:08 - 09/12	Buy	90	£33.18	£2,986.20
13:08 - 09/12	Buy	210	£33.18	£6,967.57
13:08 - 09/12	Sell	200	£33.18	£6,635.00
13:04 - 09/12	Buy	90	£33.17	£2,985.65
13:03 - 09/12	Buy	301	£33.17	£9,982.67
13:01 - 09/12	Buy	916	£33.16	£30,378.13
13:00 - 09/12	Buy	250	£33.16	£8,290.98
13:00 - 09/12	Buy	200	£33.17	£6,634.00
12:57 - 09/12	Buy	90	£33.17	£2,985.30
12:57 - 09/12	Buy	90	£33.16	£2,984.81
12:56 - 09/12	Buy	461	£33.16	£15,288.83
12:52 - 09/12	Buy	301	£33.16	£9,981.16
12:48 - 09/12	Buy	74	£33.14	£2,452.36
12:48 - 09/12	Buy	74	£33.14	£2,452.03
12:47 - 09/12	Buy	230	£33.14	£7,622.20
12:47 - 09/12	Buy	301	£33.14	£9,973.82
12:47 - 09/12	Buy	255	£33.14	£8,450.70
12:45 - 09/12	Sell	105	£33.14	£3,479.70
12:45 - 09/12	Buy	105	£33.14	£3,479.70
12:45 - 09/12	Buy	301	£33.14	£9,975.14
12:44 - 09/12	Buy	301	£33.14	£9,975.14
12:42 - 09/12	Buy	2261	£33.14	£74,919.59
12:40 - 09/12	Buy	375	£33.13	£12,424.50
12:33 - 09/12	Buy	1000	£33.14	£33,135.00
12:28 - 09/12	Buy	301	£33.14	£9,975.14
12:27 - 09/12	Buy	226	£33.14	£7,489.64
12:23 - 09/12	Buy	1507	£33.14	£49,941.98
12:22 - 09/12	Sell	1137	£33.10	£37,634.70
12:22 - 09/12	Sell	363	£33.10	£12,015.30
12:20 - 09/12	Buy	78	£33.14	£2,584.92
12:15 - 09/12	Buy	675	£33.16	£22,379.63
12:12 - 09/12	Sell	52	£33.13	£1,722.60
12:11 - 09/12	Buy	60	£33.18	£1,990.50
12:10 - 09/12	Buy	25	£33.18	£829.38
12:07 - 09/12	Buy	150	£33.18	£4,976.25
12:07 - 09/12	Buy	150	£33.17	£4,975.17
12:07 - 09/12	Buy	242	£33.17	£8,026.61
12:00 - 09/12	Buy	2270	£33.16	£75,261.85
11:57 - 09/12	Buy	150	£33.16	£4,973.25
11:56 - 09/12	Buy	150	£33.16	£4,974.59
11:55 - 09/12	Buy	150	£33.17	£4,975.50
11:55 - 09/12	Buy	350	£33.16	£11,606.00
11:54 - 09/12	Buy	1003	£33.16	£33,263.99
11:54 - 09/12	Sell	35	£33.12	£1,159.20
11:52 - 09/12	Buy	301	£33.17	£9,985.34
11:52 - 09/12	Buy	150	£33.17	£4,976.09
11:48 - 09/12	Buy	90	£33.17	£2,985.66
11:43 - 09/12	Buy	3000	£33.17	£99,521.70
11:42 - 09/12	Buy	1750	£33.17	£58,055.20
11:38 - 09/12	Buy	29	£33.18	£962.22
11:38 - 09/12	Buy	452	£33.17	£14,994.83
11:30 - 09/12	Buy	1300	£33.18	£43,134.00
11:29 - 09/12	Buy	635	£33.18	£21,069.30
11:28 - 09/12	Buy	475	£33.18	£15,760.50
11:27 - 09/12	Buy	1600	£33.18	£53,088.00
11:26 - 09/12	Sell	594	£33.13	£19,679.22
11:17 - 09/12	Sell	10	£33.12	£331.15
11:15 - 09/12	Buy	231	£33.18	£7,664.58
11:15 - 09/12	Buy	2992	£33.16	£99,219.21
11:14 - 09/12	Buy	269	£33.18	£8,924.08
11:14 - 09/12	Buy	1877	£33.18	£62,278.86
11:14 - 09/12	Buy	1214	£33.18	£40,280.52
11:08 - 09/12	Buy	30	£33.17	£994.95
11:07 - 09/12	Sell	221	£33.12	£7,318.42
11:06 - 09/12	Buy	48	£33.12	£1,589.76
11:02 - 09/12	Sell	2	£33.12	£66.25
11:02 - 09/12	Buy	900	£33.15	£29,833.92
11:00 - 09/12	Buy	1	£33.15	£33.15
10:58 - 09/12	Buy	33	£33.17	£1,094.45
10:56 - 09/12	Sell	38	£33.13	£1,258.90
10:53 - 09/12	Buy	581	£33.17	£19,268.87
10:53 - 09/12	Buy	1500	£33.17	£49,747.50
10:53 - 09/12	Buy	3400	£33.17	£112,778.00
10:53 - 09/12	Buy	100	£33.18	£3,317.50
10:53 - 09/12	Buy	419	£33.18	£13,900.33
10:53 - 09/12	Buy	3400	£33.16	£112,744.00
10:53 - 09/12	Buy	1500	£33.16	£49,740.00
10:53 - 09/12	Buy	100	£33.18	£3,317.50
10:52 - 09/12	Buy	150	£33.15	£4,972.20
10:52 - 09/12	Buy	1500	£33.16	£49,732.50
10:52 - 09/12	Buy	80	£33.16	£2,652.40
10:51 - 09/12	Buy	120	£33.14	£3,976.92
10:50 - 09/12	Sell	120	£33.10	£3,972.48
10:48 - 09/12	Sell	211000	£33.11	£6,986,210.00
10:47 - 09/12	Buy	3400	£33.11	£112,574.00
10:47 - 09/12	Sell	2800	£33.12	£92,736.00
10:47 - 09/12	Sell	1591	£33.12	£52,693.92
10:47 - 09/12	Sell	12000	£33.12	£397,440.00
10:46 - 09/12	Buy	2800	£33.09	£92,652.00
10:46 - 09/12	Buy	604	£33.08	£19,982.68
10:46 - 09/12	Buy	435	£33.08	£14,389.37
10:46 - 09/12	Sell	841	£33.05	£27,790.85
10:46 - 09/12	Sell	290	£33.04	£9,581.60
10:43 - 09/12	Buy	180	£33.09	£5,955.30
10:42 - 09/12	Sell	2807	£33.06	£92,799.42
10:42 - 09/12	Sell	43	£33.04	£1,420.51
10:42 - 09/12	Sell	419	£33.08	£13,858.43
10:42 - 09/12	Sell	1151	£33.06	£38,052.06
10:42 - 09/12	Sell	230	£33.06	£7,603.80
10:42 - 09/12	Buy	64	£33.09	£2,117.76
10:41 - 09/12	Buy	64	£33.09	£2,117.65
10:40 - 09/12	Buy	1359	£33.09	£44,967.00
10:39 - 09/12	Buy	3400	£33.09	£112,506.00
10:39 - 09/12	Buy	1500	£33.09	£49,635.00
10:39 - 09/12	Buy	350	£33.11	£11,586.75
10:35 - 09/12	Buy	1300	£33.09	£43,010.50
10:33 - 09/12	Buy	2	£33.09	£66.18
10:32 - 09/12	Buy	90	£33.09	£2,978.10
10:31 - 09/12	Buy	450	£33.10	£14,895.00
10:30 - 09/12	Buy	50	£33.10	£1,655.00
10:26 - 09/12	Buy	752	£33.10	£24,892.85
10:25 - 09/12	Buy	906	£33.10	£29,990.59
10:20 - 09/12	Sell	440	£33.07	£14,548.60
10:19 - 09/12	Sell	630	£33.07	£20,834.92
10:18 - 09/12	Buy	3119	£33.10	£103,238.90
10:18 - 09/12	Sell	1702	£33.10	£56,327.69
10:18 - 09/12	Sell	1400	£33.10	£46,333.00
10:18 - 09/12	Buy	20	£33.10	£662.00
10:17 - 09/12	Buy	43	£33.10	£1,423.09
10:16 - 09/12	Buy	876	£33.09	£28,987.37
10:15 - 09/12	Sell	516	£33.07	£17,064.33
10:15 - 09/12	Buy	3350	£33.09	£110,857.20
10:15 - 09/12	Buy	2475	£33.10	£81,922.50
10:14 - 09/12	Buy	230	£33.10	£7,612.31
10:14 - 09/12	Buy	180	£33.10	£5,957.46
10:14 - 09/12	Buy	130	£33.10	£4,302.61
10:14 - 09/12	Buy	60	£33.10	£1,985.82
10:13 - 09/12	Buy	55	£33.09	£1,820.06
10:13 - 09/12	Buy	29	£33.10	£959.90
10:10 - 09/12	Buy	1100	£33.10	£36,410.00
10:10 - 09/12	Buy	1	£33.10	£33.10
10:08 - 09/12	Buy	2050	£33.10	£67,845.98
10:07 - 09/12	Buy	16	£33.10	£529.60
10:05 - 09/12	Sell	1013	£33.06	£33,492.01
10:04 - 09/12	Buy	274	£33.10	£9,068.19
10:03 - 09/12	Sell	111	£33.07	£3,670.22
10:02 - 09/12	Buy	119	£33.10	£3,938.90
10:01 - 09/12	Buy	1500	£33.10	£49,650.00
10:01 - 09/12	Buy	3400	£33.11	£112,557.00
10:01 - 09/12	Sell	5100	£33.11	£168,835.50
10:01 - 09/12	Buy	119	£33.10	£3,938.97
09:58 - 09/12	Buy	1495	£33.11	£49,491.98
09:58 - 09/12	Sell	10000	£33.10	£331,000.00
09:57 - 09/12	Buy	27750	£33.12	£918,941.25
09:55 - 09/12	Buy	6041	£33.10	£199,957.10
09:53 - 09/12	Buy	300	£33.10	£9,928.80
09:53 - 09/12	Buy	575	£33.11	£19,035.38
09:51 - 09/12	Sell	20	£33.07	£661.38
09:51 - 09/12	Buy	42	£33.09	£1,389.86
09:50 - 09/12	Buy	1208	£33.10	£39,979.48
09:50 - 09/12	Buy	1000	£33.09	£33,092.00
09:46 - 09/12	Buy	34	£33.10	£1,125.23
09:46 - 09/12	Sell	90	£33.06	£2,975.40
09:46 - 09/12	Buy	90	£33.09	£2,977.92
09:45 - 09/12	Buy	2220	£33.09	£73,462.02
09:37 - 09/12	Buy	105	£33.11	£3,476.03
09:37 - 09/12	Sell	450	£33.10	£14,895.00
09:36 - 09/12	Sell	64	£33.11	£2,118.72
09:35 - 09/12	Buy	105	£33.11	£3,476.96
09:32 - 09/12	Buy	2070	£33.11	£68,543.91
09:31 - 09/12	Buy	577	£33.11	£19,106.20
09:29 - 09/12	Sell	5	£33.11	£165.53
09:28 - 09/12	Sell	14	£33.11	£463.47
09:27 - 09/12	Buy	78	£33.11	£2,582.84
09:20 - 09/12	Buy	120	£33.12	£3,973.80
09:18 - 09/12	Sell	51	£33.10	£1,688.15
09:16 - 09/12	Buy	120	£33.13	£3,975.54
09:15 - 09/12	Buy	838	£33.14	£27,771.32
09:15 - 09/12	Buy	1500	£33.14	£49,710.00
09:15 - 09/12	Buy	2287	£33.14	£75,791.18
09:15 - 09/12	Buy	500	£33.13	£16,567.20
09:13 - 09/12	Sell	15	£33.10	£496.50
09:12 - 09/12	Sell	3015	£33.10	£99,796.50
09:07 - 09/12	Buy	141	£33.16	£4,675.00
09:06 - 09/12	Sell	100	£33.15	£3,315.00
09:03 - 09/12	Buy	1500	£33.16	£49,737.00
09:03 - 09/12	Sell	1400	£33.15	£46,410.00
09:01 - 09/12	Sell	3013	£33.12	£99,803.82
09:01 - 09/12	Buy	900	£33.16	£29,840.04
08:59 - 09/12	Sell	150	£33.16	£4,973.25
08:59 - 09/12	Buy	150	£33.16	£4,973.34
08:57 - 09/12	Sell	336	£33.14	£11,135.04
08:54 - 09/12	Sell	1207	£33.20	£40,066.37
08:54 - 09/12	Buy	23	£33.21	£763.72
08:53 - 09/12	Buy	127	£33.20	£4,216.40
08:53 - 09/12	Buy	1500	£33.21	£49,807.50
08:53 - 09/12	Buy	1030	£33.21	£34,206.30
08:53 - 09/12	Sell	165	£33.20	£5,477.18
08:52 - 09/12	Buy	165	£33.20	£5,478.10
08:47 - 09/12	Buy	601	£33.21	£19,960.23
08:47 - 09/12	Buy	700	£33.22	£23,250.50
08:45 - 09/12	Buy	180	£33.22	£5,978.70
08:42 - 09/12	Sell	500	£33.19	£16,592.50
08:41 - 09/12	Buy	97	£33.24	£3,224.28
08:40 - 09/12	Buy	75	£33.25	£2,493.71
08:35 - 09/12	Buy	300	£33.27	£9,980.67
08:33 - 09/12	Buy	2013	£33.29	£67,002.71
08:30 - 09/12	Buy	300	£33.21	£9,962.34
08:30 - 09/12	Buy	29	£33.21	£963.03
08:27 - 09/12	Sell	32	£33.11	£1,059.41
08:27 - 09/12	Buy	470	£33.15	£15,582.05
08:26 - 09/12	Sell	23	£33.11	£761.45
08:26 - 09/12	Sell	8	£33.10	£264.80
08:24 - 09/12	Buy	1500	£33.17	£49,755.00
08:24 - 09/12	Buy	5	£33.17	£165.85
08:24 - 09/12	Buy	2411	£33.17	£79,979.62
08:19 - 09/12	Buy	50	£33.17	£1,658.61
08:15 - 09/12	Buy	59	£33.20	£1,958.97
08:14 - 09/12	Buy	500	£33.20	£16,599.15
08:11 - 09/12	Buy	49	£33.20	£1,626.69
08:11 - 09/12	Buy	903	£33.20	£29,977.61
08:09 - 09/12	Buy	300	£33.20	£9,960.84
08:09 - 09/12	Buy	1233	£33.19	£40,927.34
08:07 - 09/12	Buy	551	£33.20	£18,292.26
08:07 - 09/12	Buy	129	£33.20	£4,282.58
08:06 - 09/12	Buy	7288	£33.21	£241,998.04
08:06 - 09/12	Sell	1712	£33.19	£56,821.28
08:06 - 09/12	Sell	995	£33.19	£33,019.08
08:05 - 09/12	Buy	904	£33.16	£29,979.62
08:05 - 09/12	Buy	3015	£33.16	£99,970.77
08:05 - 09/12	Sell	1518	£33.11	£50,256.73
08:05 - 09/12	Sell	100	£33.17	£3,317.00
08:05 - 09/12	Buy	2707	£33.17	£89,777.66
08:05 - 09/12	Buy	4210	£33.24	£139,945.03
08:04 - 09/12	Buy	4210	£33.24	£139,945.03
08:04 - 09/12	Buy	480	£33.23	£15,952.32
08:04 - 09/12	Buy	2707	£33.24	£89,985.28
08:04 - 09/12	Buy	752	£33.24	£24,997.76
08:04 - 09/12	Buy	100	£33.23	£3,322.50
08:04 - 09/12	Buy	240	£33.24	£7,978.01
08:03 - 09/12	Buy	500	£33.25	£16,622.50
08:03 - 09/12	Buy	150	£33.24	£4,986.26
08:03 - 09/12	Buy	12	£33.24	£398.90
08:03 - 09/12	Buy	120	£33.24	£3,989.00
08:03 - 09/12	Buy	300	£33.24	£9,972.51
08:03 - 09/12	Buy	74	£33.24	£2,459.89
08:02 - 09/12	Buy	114	£33.24	£3,789.55
08:02 - 09/12	Buy	800	£33.24	£26,593.36
08:02 - 09/12	Buy	300	£33.24	£9,972.51
08:02 - 09/12	Buy	300	£33.24	£9,972.51
08:02 - 09/12	Buy	601	£33.24	£19,978.26
08:02 - 09/12	Buy	300	£33.24	£9,972.33
08:02 - 09/12	Buy	30	£33.24	£997.26
08:00 - 09/12	Buy	500	£33.24	£16,620.55
08:00 - 09/12	Buy	133	£33.25	£4,421.59
08:00 - 09/12	Buy	75	£33.24	£2,492.75
08:00 - 09/12	Buy	300	£33.24	£9,971.01
08:00 - 09/12	Buy	44	£33.24	£1,462.45
08:00 - 09/12	Buy	29	£33.24	£963.89
08:00 - 09/12	Buy	2704	£33.24	£89,872.04
08:00 - 09/12	Sell	2500	£33.24	£83,087.50
08:00 - 09/12	Buy	12388	£33.26	£412,024.88
08:00 - 09/12	Buy	91	£33.25	£3,025.75
16:35 - 06/12	Buy	3322	£33.27	£110,522.94
16:26 - 06/12	Buy	24	£33.23	£797.54
16:21 - 06/12	Sell	20	£33.21	£664.16
16:20 - 06/12	Buy	150	£33.24	£4,986.00
16:20 - 06/12	Buy	45	£33.23	£1,495.40
16:20 - 06/12	Buy	150	£33.23	£4,985.18
16:19 - 06/12	Buy	484	£33.24	£16,088.16
16:19 - 06/12	Buy	816	£33.25	£27,127.92
16:13 - 06/12	Buy	95	£33.24	£3,157.42
16:12 - 06/12	Buy	152	£33.25	£5,053.24
16:12 - 06/12	Sell	160	£33.20	£5,312.00
16:11 - 06/12	Sell	250	£33.21	£8,301.25
16:10 - 06/12	Buy	90	£33.24	£2,991.60
16:10 - 06/12	Buy	260	£33.24	£8,641.36
16:10 - 06/12	Buy	566	£33.25	£18,816.67
16:10 - 06/12	Sell	511	£33.24	£16,985.64
16:08 - 06/12	Sell	4	£33.24	£132.96
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Buy	3670	£33.25	£122,027.50
16:06 - 06/12	Buy	8763	£33.25	£291,369.75
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Buy	584	£33.25	£19,418.00
16:06 - 06/12	Buy	633	£33.25	£21,047.25
16:05 - 06/12	Sell	393	£33.24	£13,063.32
16:05 - 06/12	Sell	113	£33.24	£3,756.12
15:59 - 06/12	Sell	151	£33.22	£5,016.22
15:59 - 06/12	Sell	151	£33.22	£5,016.81
15:56 - 06/12	Sell	242	£33.22	£8,038.03
15:55 - 06/12	Sell	242	£33.22	£8,039.09
15:50 - 06/12	Buy	45	£33.26	£1,496.48
15:50 - 06/12	Buy	625	£33.26	£20,784.38
15:43 - 06/12	Buy	450	£33.27	£14,969.25
15:41 - 06/12	Buy	29	£33.25	£964.13
15:41 - 06/12	Buy	52	£33.25	£1,729.03
15:40 - 06/12	Buy	616	£33.25	£20,478.92
15:40 - 06/12	Buy	1392	£33.25	£46,277.04
15:39 - 06/12	Buy	12	£33.24	£398.89
15:39 - 06/12	Buy	616	£33.24	£20,477.56
15:28 - 06/12	Buy	163	£33.24	£5,418.12
15:27 - 06/12	Sell	438	£33.24	£14,556.93
15:27 - 06/12	Buy	20	£33.24	£664.70
15:26 - 06/12	Sell	47	£33.21	£1,560.82
15:25 - 06/12	Buy	110	£33.23	£3,655.63
15:23 - 06/12	Sell	438	£33.20	£14,539.41
15:22 - 06/12	Sell	2151	£33.20	£71,421.80
15:21 - 06/12	Buy	1050	£33.24	£34,896.75
15:17 - 06/12	Buy	70	£33.22	£2,325.47
15:15 - 06/12	Sell	2000	£33.23	£66,450.00
15:09 - 06/12	Buy	1418	£33.24	£47,127.23
15:08 - 06/12	Buy	35	£33.22	£1,162.53
15:08 - 06/12	Sell	324	£33.22	£10,761.66
15:08 - 06/12	Buy	60	£33.22	£1,993.47
15:08 - 06/12	Sell	1	£33.18	£33.18
15:08 - 06/12	Buy	324	£33.22	£10,763.12
14:57 - 06/12	Buy	21385	£33.19	£709,661.23
14:52 - 06/12	Buy	1510	£33.19	£50,116.90
14:51 - 06/12	Buy	70	£33.19	£2,322.95
14:49 - 06/12	Buy	10	£33.18	£331.80
14:49 - 06/12	Buy	15	£33.18	£497.64

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 09/12 16:35 09/12	Sell	1763	£33.25	£58,619.75
16:34 - 09/12 16:34 09/12	Sell	3120	£33.26	£103,771.20
16:29 - 09/12 16:29 09/12	Buy	601	£33.25	£19,981.93
16:25 - 09/12 16:25 09/12	Buy	300	£33.23	£9,968.16
16:24 - 09/12 16:24 09/12	Buy	400	£33.23	£13,292.00

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 09/12	Sell	1763	£33.25	£58,619.75
16:34 - 09/12	Sell	3120	£33.26	£103,771.20
16:29 - 09/12	Buy	601	£33.25	£19,981.93
16:25 - 09/12	Buy	300	£33.23	£9,968.16
16:24 - 09/12	Buy	400	£33.23	£13,292.00
16:24 - 09/12	Buy	90	£33.23	£2,990.70
16:24 - 09/12	Buy	90	£33.23	£2,990.35
16:24 - 09/12	Buy	225	£33.23	£7,476.12
16:22 - 09/12	Buy	11675	£33.23	£387,980.10
16:21 - 09/12	Buy	120	£33.24	£3,988.80
16:21 - 09/12	Buy	120	£33.24	£3,989.00
16:20 - 09/12	Buy	653	£33.25	£21,708.99
16:20 - 09/12	Buy	1858	£33.25	£61,769.21
16:20 - 09/12	Buy	2006	£33.25	£66,689.47
16:20 - 09/12	Buy	1822	£33.25	£60,572.39
16:20 - 09/12	Sell	300	£33.24	£9,972.84
16:20 - 09/12	Buy	761	£33.25	£25,299.45
16:20 - 09/12	Buy	7100	£33.25	£236,039.50
16:15 - 09/12	Buy	1316	£33.26	£43,770.16
16:15 - 09/12	Buy	2043	£33.26	£67,950.18
16:15 - 09/12	Sell	151	£33.25	£5,020.00
16:14 - 09/12	Sell	151	£33.25	£5,020.33
16:14 - 09/12	Buy	16	£33.27	£532.24
16:14 - 09/12	Sell	11	£33.25	£365.70
16:14 - 09/12	Buy	400	£33.26	£13,305.32
16:12 - 09/12	Buy	28	£33.29	£932.12
16:12 - 09/12	Buy	29	£33.30	£965.56
16:11 - 09/12	Buy	7	£33.29	£233.03
16:09 - 09/12	Buy	1872	£33.24	£62,215.92
16:09 - 09/12	Buy	2206	£33.24	£73,316.41
16:08 - 09/12	Buy	2177	£33.23	£72,341.71
16:06 - 09/12	Buy	186	£33.26	£6,186.36
16:01 - 09/12	Sell	765	£33.23	£25,422.48
16:00 - 09/12	Buy	256	£33.28	£8,519.40
15:56 - 09/12	Sell	180	£33.26	£5,986.80
15:56 - 09/12	Buy	2172	£33.26	£72,240.72
15:55 - 09/12	Buy	180	£33.25	£5,985.31
15:54 - 09/12	Buy	1788	£33.26	£59,459.94
15:53 - 09/12	Buy	245	£33.26	£8,147.48
15:53 - 09/12	Buy	2071	£33.25	£68,850.40
15:53 - 09/12	Buy	767	£33.24	£25,495.08
15:53 - 09/12	Buy	30	£33.24	£997.20
15:53 - 09/12	Buy	22	£33.24	£731.17
15:52 - 09/12	Buy	1270	£33.24	£42,208.45
15:52 - 09/12	Buy	2090	£33.24	£69,471.60
15:52 - 09/12	Buy	445	£33.24	£14,791.80
15:49 - 09/12	Buy	1400	£33.25	£46,550.00
15:49 - 09/12	Sell	2011	£33.25	£66,865.75
15:49 - 09/12	Buy	350	£33.28	£11,647.30
15:49 - 09/12	Sell	2062	£33.25	£68,561.50
15:49 - 09/12	Buy	1986	£33.25	£66,034.50
15:49 - 09/12	Buy	2044	£33.25	£67,963.00
15:48 - 09/12	Buy	120	£33.26	£3,990.60
15:48 - 09/12	Buy	120	£33.25	£3,990.26
15:47 - 09/12	Buy	1987	£33.25	£66,067.75
15:47 - 09/12	Buy	2214	£33.25	£73,615.50
15:47 - 09/12	Sell	1406	£33.23	£46,721.38
15:46 - 09/12	Buy	601	£33.25	£19,981.57
15:45 - 09/12	Buy	1862	£33.25	£61,911.50
15:44 - 09/12	Buy	653	£33.25	£21,708.99
15:43 - 09/12	Buy	1270	£33.23	£42,195.75
15:43 - 09/12	Buy	1898	£33.22	£63,051.56
15:42 - 09/12	Buy	225	£33.22	£7,475.38
15:42 - 09/12	Buy	740	£33.23	£24,586.50
15:40 - 09/12	Sell	150	£33.23	£4,984.50
15:40 - 09/12	Sell	254	£33.23	£8,440.42
15:40 - 09/12	Sell	7059	£33.23	£234,577.63
15:40 - 09/12	Buy	699	£33.23	£23,230.85
15:40 - 09/12	Buy	750	£33.24	£24,926.25
15:39 - 09/12	Buy	1206	£33.24	£40,087.44
15:38 - 09/12	Buy	1000	£33.24	£33,240.00
15:38 - 09/12	Buy	1236	£33.24	£41,084.64
15:38 - 09/12	Buy	813	£33.24	£27,020.06
15:37 - 09/12	Buy	622	£33.24	£20,672.17
15:37 - 09/12	Buy	813	£33.28	£27,056.64
15:37 - 09/12	Buy	836	£33.24	£27,784.46
15:37 - 09/12	Buy	721	£33.24	£23,962.44
15:36 - 09/12	Buy	1986	£33.25	£66,024.57
15:34 - 09/12	Buy	1677	£33.25	£55,751.87
15:34 - 09/12	Buy	363	£33.25	£12,067.94
15:34 - 09/12	Buy	2078	£33.25	£69,083.11
15:34 - 09/12	Buy	2169	£33.25	£72,108.41
15:34 - 09/12	Sell	2019	£33.25	£67,131.75
15:34 - 09/12	Sell	1852	£33.25	£61,579.00
15:34 - 09/12	Buy	2205	£33.25	£73,305.23
15:32 - 09/12	Buy	1500	£33.25	£49,871.70
15:32 - 09/12	Buy	1940	£33.25	£64,505.00
15:31 - 09/12	Buy	1270	£33.25	£42,221.15
15:31 - 09/12	Buy	887	£33.25	£29,488.32
15:31 - 09/12	Buy	1270	£33.25	£42,221.15
15:31 - 09/12	Buy	738	£33.25	£24,534.81
15:31 - 09/12	Sell	2941	£33.23	£97,741.19
15:30 - 09/12	Buy	1563	£33.25	£51,969.75
15:28 - 09/12	Buy	123	£33.24	£4,088.52
15:28 - 09/12	Buy	300	£33.24	£9,971.16
15:27 - 09/12	Buy	150	£33.23	£4,984.50
15:27 - 09/12	Buy	150	£33.23	£4,984.17
15:27 - 09/12	Buy	1901	£33.23	£63,170.23
15:27 - 09/12	Buy	1863	£33.23	£61,907.49
15:27 - 09/12	Buy	1956	£33.23	£64,988.10
15:27 - 09/12	Buy	1874	£33.22	£62,254.28
15:27 - 09/12	Sell	2007	£33.21	£66,652.47
15:26 - 09/12	Buy	151	£33.17	£5,008.67
15:26 - 09/12	Buy	4000	£33.20	£132,800.00
15:26 - 09/12	Buy	10000	£33.21	£332,050.00
15:26 - 09/12	Buy	10000	£33.21	£332,100.00
15:26 - 09/12	Sell	2800	£33.21	£92,988.00
15:26 - 09/12	Sell	2800	£33.21	£92,988.00
15:26 - 09/12	Sell	5000	£33.21	£166,050.00
15:26 - 09/12	Sell	626	£33.21	£20,789.46
15:26 - 09/12	Sell	12000	£33.21	£398,520.00
15:26 - 09/12	Sell	3000	£33.16	£99,474.00
15:24 - 09/12	Buy	1900	£33.17	£63,023.00
15:24 - 09/12	Buy	240	£33.19	£7,966.68
15:24 - 09/12	Buy	1988	£33.17	£65,932.02
15:24 - 09/12	Sell	118	£33.19	£3,915.83
15:24 - 09/12	Buy	1810	£33.16	£60,010.55
15:23 - 09/12	Buy	118	£33.19	£3,916.42
15:20 - 09/12	Buy	338	£33.19	£11,219.74
15:19 - 09/12	Buy	1281	£33.19	£42,522.15
15:17 - 09/12	Buy	150	£33.20	£4,980.00
15:16 - 09/12	Buy	903	£33.20	£29,978.61
15:16 - 09/12	Buy	39	£33.20	£1,294.80
15:16 - 09/12	Buy	150	£33.20	£4,979.34
15:14 - 09/12	Buy	270	£33.18	£8,959.14
15:13 - 09/12	Buy	753	£33.19	£24,988.76
15:10 - 09/12	Buy	1358	£33.19	£45,065.23
15:10 - 09/12	Buy	782	£33.19	£25,954.58
15:09 - 09/12	Buy	1506	£33.18	£49,969.08
15:08 - 09/12	Sell	1	£33.15	£33.15
15:07 - 09/12	Buy	2	£33.19	£66.37
15:04 - 09/12	Sell	626	£33.16	£20,755.03
15:02 - 09/12	Sell	384	£33.16	£12,733.44
15:02 - 09/12	Sell	16	£33.16	£530.56
15:02 - 09/12	Sell	10	£33.16	£331.60
14:59 - 09/12	Buy	63	£33.18	£2,090.34
14:57 - 09/12	Buy	500	£33.18	£16,590.00
14:56 - 09/12	Buy	130	£33.17	£4,312.49
14:54 - 09/12	Buy	1588	£33.18	£52,681.90
14:54 - 09/12	Buy	242	£33.18	£8,029.56
14:51 - 09/12	Buy	29	£33.18	£962.22
14:50 - 09/12	Buy	500	£33.18	£16,590.00
14:47 - 09/12	Buy	29	£33.17	£961.93
14:47 - 09/12	Buy	401	£33.18	£13,303.18
14:47 - 09/12	Buy	500	£33.17	£16,585.50
14:43 - 09/12	Buy	220	£33.18	£7,299.60
14:41 - 09/12	Buy	60	£33.18	£1,990.50
14:41 - 09/12	Buy	891	£33.18	£29,558.93
14:41 - 09/12	Buy	602	£33.17	£19,968.70
14:38 - 09/12	Sell	29	£33.14	£960.92
14:37 - 09/12	Sell	146	£33.18	£4,844.28
14:34 - 09/12	Sell	19	£33.18	£630.42
14:33 - 09/12	Buy	865	£33.18	£28,698.97
14:31 - 09/12	Buy	7533	£33.18	£249,966.03
14:27 - 09/12	Buy	34	£33.19	£1,128.29
14:26 - 09/12	Buy	813	£33.18	£26,973.96
14:25 - 09/12	Buy	1000	£33.18	£33,178.30
14:25 - 09/12	Sell	553	£33.14	£18,327.53
14:23 - 09/12	Buy	300	£33.18	£9,953.34
14:19 - 09/12	Buy	100	£33.18	£3,317.83
14:17 - 09/12	Buy	68	£33.19	£2,256.58
14:15 - 09/12	Buy	298	£33.17	£9,885.64
14:15 - 09/12	Buy	769	£33.17	£25,507.73
14:13 - 09/12	Buy	1877	£33.17	£62,260.09
14:13 - 09/12	Buy	193	£33.17	£6,401.81
14:11 - 09/12	Buy	90	£33.15	£2,983.77
14:08 - 09/12	Buy	301	£33.16	£9,980.65
14:04 - 09/12	Buy	750	£33.15	£24,864.98
14:04 - 09/12	Buy	1000	£33.15	£33,153.30
14:01 - 09/12	Buy	301	£33.15	£9,979.14
13:56 - 09/12	Buy	1050	£33.15	£34,810.65
13:56 - 09/12	Sell	1088	£33.15	£36,061.76
13:56 - 09/12	Sell	2201	£33.15	£72,952.15
13:55 - 09/12	Sell	1711	£33.14	£56,702.54
13:55 - 09/12	Buy	1760	£33.14	£58,334.32
13:54 - 09/12	Buy	443	£33.14	£14,683.01
13:54 - 09/12	Buy	475	£33.14	£15,743.64
13:46 - 09/12	Sell	108	£33.15	£3,580.20
13:46 - 09/12	Buy	108	£33.15	£3,580.62
13:43 - 09/12	Buy	1375	£33.18	£45,615.63
13:36 - 09/12	Sell	587	£33.15	£19,460.22
13:32 - 09/12	Buy	301	£33.19	£9,991.18
13:30 - 09/12	Sell	735	£33.15	£24,366.72
13:25 - 09/12	Buy	301	£33.18	£9,988.50
13:12 - 09/12	Buy	113	£33.19	£3,750.47
13:12 - 09/12	Buy	23	£33.19	£763.26
13:11 - 09/12	Sell	282	£33.15	£9,348.02
13:08 - 09/12	Buy	90	£33.18	£2,986.20
13:08 - 09/12	Buy	210	£33.18	£6,967.57
13:08 - 09/12	Sell	200	£33.18	£6,635.00
13:04 - 09/12	Buy	90	£33.17	£2,985.65
13:03 - 09/12	Buy	301	£33.17	£9,982.67
13:01 - 09/12	Buy	916	£33.16	£30,378.13
13:00 - 09/12	Buy	250	£33.16	£8,290.98
13:00 - 09/12	Buy	200	£33.17	£6,634.00
12:57 - 09/12	Buy	90	£33.17	£2,985.30
12:57 - 09/12	Buy	90	£33.16	£2,984.81
12:56 - 09/12	Buy	461	£33.16	£15,288.83
12:52 - 09/12	Buy	301	£33.16	£9,981.16
12:48 - 09/12	Buy	74	£33.14	£2,452.36
12:48 - 09/12	Buy	74	£33.14	£2,452.03
12:47 - 09/12	Buy	230	£33.14	£7,622.20
12:47 - 09/12	Buy	301	£33.14	£9,973.82
12:47 - 09/12	Buy	255	£33.14	£8,450.70
12:45 - 09/12	Sell	105	£33.14	£3,479.70
12:45 - 09/12	Buy	105	£33.14	£3,479.70
12:45 - 09/12	Buy	301	£33.14	£9,975.14
12:44 - 09/12	Buy	301	£33.14	£9,975.14
12:42 - 09/12	Buy	2261	£33.14	£74,919.59
12:40 - 09/12	Buy	375	£33.13	£12,424.50
12:33 - 09/12	Buy	1000	£33.14	£33,135.00
12:28 - 09/12	Buy	301	£33.14	£9,975.14
12:27 - 09/12	Buy	226	£33.14	£7,489.64
12:23 - 09/12	Buy	1507	£33.14	£49,941.98
12:22 - 09/12	Sell	1137	£33.10	£37,634.70
12:22 - 09/12	Sell	363	£33.10	£12,015.30
12:20 - 09/12	Buy	78	£33.14	£2,584.92
12:15 - 09/12	Buy	675	£33.16	£22,379.63
12:12 - 09/12	Sell	52	£33.13	£1,722.60
12:11 - 09/12	Buy	60	£33.18	£1,990.50
12:10 - 09/12	Buy	25	£33.18	£829.38
12:07 - 09/12	Buy	150	£33.18	£4,976.25
12:07 - 09/12	Buy	150	£33.17	£4,975.17
12:07 - 09/12	Buy	242	£33.17	£8,026.61
12:00 - 09/12	Buy	2270	£33.16	£75,261.85
11:57 - 09/12	Buy	150	£33.16	£4,973.25
11:56 - 09/12	Buy	150	£33.16	£4,974.59
11:55 - 09/12	Buy	150	£33.17	£4,975.50
11:55 - 09/12	Buy	350	£33.16	£11,606.00
11:54 - 09/12	Buy	1003	£33.16	£33,263.99
11:54 - 09/12	Sell	35	£33.12	£1,159.20
11:52 - 09/12	Buy	301	£33.17	£9,985.34
11:52 - 09/12	Buy	150	£33.17	£4,976.09
11:48 - 09/12	Buy	90	£33.17	£2,985.66
11:43 - 09/12	Buy	3000	£33.17	£99,521.70
11:42 - 09/12	Buy	1750	£33.17	£58,055.20
11:38 - 09/12	Buy	29	£33.18	£962.22
11:38 - 09/12	Buy	452	£33.17	£14,994.83
11:30 - 09/12	Buy	1300	£33.18	£43,134.00
11:29 - 09/12	Buy	635	£33.18	£21,069.30
11:28 - 09/12	Buy	475	£33.18	£15,760.50
11:27 - 09/12	Buy	1600	£33.18	£53,088.00
11:26 - 09/12	Sell	594	£33.13	£19,679.22
11:17 - 09/12	Sell	10	£33.12	£331.15
11:15 - 09/12	Buy	231	£33.18	£7,664.58
11:15 - 09/12	Buy	2992	£33.16	£99,219.21
11:14 - 09/12	Buy	269	£33.18	£8,924.08
11:14 - 09/12	Buy	1877	£33.18	£62,278.86
11:14 - 09/12	Buy	1214	£33.18	£40,280.52
11:08 - 09/12	Buy	30	£33.17	£994.95
11:07 - 09/12	Sell	221	£33.12	£7,318.42
11:06 - 09/12	Buy	48	£33.12	£1,589.76
11:02 - 09/12	Sell	2	£33.12	£66.25
11:02 - 09/12	Buy	900	£33.15	£29,833.92
11:00 - 09/12	Buy	1	£33.15	£33.15
10:58 - 09/12	Buy	33	£33.17	£1,094.45
10:56 - 09/12	Sell	38	£33.13	£1,258.90
10:53 - 09/12	Buy	581	£33.17	£19,268.87
10:53 - 09/12	Buy	1500	£33.17	£49,747.50
10:53 - 09/12	Buy	3400	£33.17	£112,778.00
10:53 - 09/12	Buy	100	£33.18	£3,317.50
10:53 - 09/12	Buy	419	£33.18	£13,900.33
10:53 - 09/12	Buy	3400	£33.16	£112,744.00
10:53 - 09/12	Buy	1500	£33.16	£49,740.00
10:53 - 09/12	Buy	100	£33.18	£3,317.50
10:52 - 09/12	Buy	150	£33.15	£4,972.20
10:52 - 09/12	Buy	1500	£33.16	£49,732.50
10:52 - 09/12	Buy	80	£33.16	£2,652.40
10:51 - 09/12	Buy	120	£33.14	£3,976.92
10:50 - 09/12	Sell	120	£33.10	£3,972.48
10:48 - 09/12	Sell	211000	£33.11	£6,986,210.00
10:47 - 09/12	Buy	3400	£33.11	£112,574.00
10:47 - 09/12	Sell	2800	£33.12	£92,736.00
10:47 - 09/12	Sell	1591	£33.12	£52,693.92
10:47 - 09/12	Sell	12000	£33.12	£397,440.00
10:46 - 09/12	Buy	2800	£33.09	£92,652.00
10:46 - 09/12	Buy	604	£33.08	£19,982.68
10:46 - 09/12	Buy	435	£33.08	£14,389.37
10:46 - 09/12	Sell	841	£33.05	£27,790.85
10:46 - 09/12	Sell	290	£33.04	£9,581.60
10:43 - 09/12	Buy	180	£33.09	£5,955.30
10:42 - 09/12	Sell	2807	£33.06	£92,799.42
10:42 - 09/12	Sell	43	£33.04	£1,420.51
10:42 - 09/12	Sell	419	£33.08	£13,858.43
10:42 - 09/12	Sell	1151	£33.06	£38,052.06
10:42 - 09/12	Sell	230	£33.06	£7,603.80
10:42 - 09/12	Buy	64	£33.09	£2,117.76
10:41 - 09/12	Buy	64	£33.09	£2,117.65
10:40 - 09/12	Buy	1359	£33.09	£44,967.00
10:39 - 09/12	Buy	3400	£33.09	£112,506.00
10:39 - 09/12	Buy	1500	£33.09	£49,635.00
10:39 - 09/12	Buy	350	£33.11	£11,586.75
10:35 - 09/12	Buy	1300	£33.09	£43,010.50
10:33 - 09/12	Buy	2	£33.09	£66.18
10:32 - 09/12	Buy	90	£33.09	£2,978.10
10:31 - 09/12	Buy	450	£33.10	£14,895.00
10:30 - 09/12	Buy	50	£33.10	£1,655.00
10:26 - 09/12	Buy	752	£33.10	£24,892.85
10:25 - 09/12	Buy	906	£33.10	£29,990.59
10:20 - 09/12	Sell	440	£33.07	£14,548.60
10:19 - 09/12	Sell	630	£33.07	£20,834.92
10:18 - 09/12	Buy	3119	£33.10	£103,238.90
10:18 - 09/12	Sell	1702	£33.10	£56,327.69
10:18 - 09/12	Sell	1400	£33.10	£46,333.00
10:18 - 09/12	Buy	20	£33.10	£662.00
10:17 - 09/12	Buy	43	£33.10	£1,423.09
10:16 - 09/12	Buy	876	£33.09	£28,987.37
10:15 - 09/12	Sell	516	£33.07	£17,064.33
10:15 - 09/12	Buy	3350	£33.09	£110,857.20
10:15 - 09/12	Buy	2475	£33.10	£81,922.50
10:14 - 09/12	Buy	230	£33.10	£7,612.31
10:14 - 09/12	Buy	180	£33.10	£5,957.46
10:14 - 09/12	Buy	130	£33.10	£4,302.61
10:14 - 09/12	Buy	60	£33.10	£1,985.82
10:13 - 09/12	Buy	55	£33.09	£1,820.06
10:13 - 09/12	Buy	29	£33.10	£959.90
10:10 - 09/12	Buy	1100	£33.10	£36,410.00
10:10 - 09/12	Buy	1	£33.10	£33.10
10:08 - 09/12	Buy	2050	£33.10	£67,845.98
10:07 - 09/12	Buy	16	£33.10	£529.60
10:05 - 09/12	Sell	1013	£33.06	£33,492.01
10:04 - 09/12	Buy	274	£33.10	£9,068.19
10:03 - 09/12	Sell	111	£33.07	£3,670.22
10:02 - 09/12	Buy	119	£33.10	£3,938.90
10:01 - 09/12	Buy	1500	£33.10	£49,650.00
10:01 - 09/12	Buy	3400	£33.11	£112,557.00
10:01 - 09/12	Sell	5100	£33.11	£168,835.50
10:01 - 09/12	Buy	119	£33.10	£3,938.97
09:58 - 09/12	Buy	1495	£33.11	£49,491.98
09:58 - 09/12	Sell	10000	£33.10	£331,000.00
09:57 - 09/12	Buy	27750	£33.12	£918,941.25
09:55 - 09/12	Buy	6041	£33.10	£199,957.10
09:53 - 09/12	Buy	300	£33.10	£9,928.80
09:53 - 09/12	Buy	575	£33.11	£19,035.38
09:51 - 09/12	Sell	20	£33.07	£661.38
09:51 - 09/12	Buy	42	£33.09	£1,389.86
09:50 - 09/12	Buy	1208	£33.10	£39,979.48
09:50 - 09/12	Buy	1000	£33.09	£33,092.00
09:46 - 09/12	Buy	34	£33.10	£1,125.23
09:46 - 09/12	Sell	90	£33.06	£2,975.40
09:46 - 09/12	Buy	90	£33.09	£2,977.92
09:45 - 09/12	Buy	2220	£33.09	£73,462.02
09:37 - 09/12	Buy	105	£33.11	£3,476.03
09:37 - 09/12	Sell	450	£33.10	£14,895.00
09:36 - 09/12	Sell	64	£33.11	£2,118.72
09:35 - 09/12	Buy	105	£33.11	£3,476.96
09:32 - 09/12	Buy	2070	£33.11	£68,543.91
09:31 - 09/12	Buy	577	£33.11	£19,106.20
09:29 - 09/12	Sell	5	£33.11	£165.53
09:28 - 09/12	Sell	14	£33.11	£463.47
09:27 - 09/12	Buy	78	£33.11	£2,582.84
09:20 - 09/12	Buy	120	£33.12	£3,973.80
09:18 - 09/12	Sell	51	£33.10	£1,688.15
09:16 - 09/12	Buy	120	£33.13	£3,975.54
09:15 - 09/12	Buy	838	£33.14	£27,771.32
09:15 - 09/12	Buy	1500	£33.14	£49,710.00
09:15 - 09/12	Buy	2287	£33.14	£75,791.18
09:15 - 09/12	Buy	500	£33.13	£16,567.20
09:13 - 09/12	Sell	15	£33.10	£496.50
09:12 - 09/12	Sell	3015	£33.10	£99,796.50
09:07 - 09/12	Buy	141	£33.16	£4,675.00
09:06 - 09/12	Sell	100	£33.15	£3,315.00
09:03 - 09/12	Buy	1500	£33.16	£49,737.00
09:03 - 09/12	Sell	1400	£33.15	£46,410.00
09:01 - 09/12	Sell	3013	£33.12	£99,803.82
09:01 - 09/12	Buy	900	£33.16	£29,840.04
08:59 - 09/12	Sell	150	£33.16	£4,973.25
08:59 - 09/12	Buy	150	£33.16	£4,973.34
08:57 - 09/12	Sell	336	£33.14	£11,135.04
08:54 - 09/12	Sell	1207	£33.20	£40,066.37
08:54 - 09/12	Buy	23	£33.21	£763.72
08:53 - 09/12	Buy	127	£33.20	£4,216.40
08:53 - 09/12	Buy	1500	£33.21	£49,807.50
08:53 - 09/12	Buy	1030	£33.21	£34,206.30
08:53 - 09/12	Sell	165	£33.20	£5,477.18
08:52 - 09/12	Buy	165	£33.20	£5,478.10
08:47 - 09/12	Buy	601	£33.21	£19,960.23
08:47 - 09/12	Buy	700	£33.22	£23,250.50
08:45 - 09/12	Buy	180	£33.22	£5,978.70
08:42 - 09/12	Sell	500	£33.19	£16,592.50
08:41 - 09/12	Buy	97	£33.24	£3,224.28
08:40 - 09/12	Buy	75	£33.25	£2,493.71
08:35 - 09/12	Buy	300	£33.27	£9,980.67
08:33 - 09/12	Buy	2013	£33.29	£67,002.71
08:30 - 09/12	Buy	300	£33.21	£9,962.34
08:30 - 09/12	Buy	29	£33.21	£963.03
08:27 - 09/12	Sell	32	£33.11	£1,059.41
08:27 - 09/12	Buy	470	£33.15	£15,582.05
08:26 - 09/12	Sell	23	£33.11	£761.45
08:26 - 09/12	Sell	8	£33.10	£264.80
08:24 - 09/12	Buy	1500	£33.17	£49,755.00
08:24 - 09/12	Buy	5	£33.17	£165.85
08:24 - 09/12	Buy	2411	£33.17	£79,979.62
08:19 - 09/12	Buy	50	£33.17	£1,658.61
08:15 - 09/12	Buy	59	£33.20	£1,958.97
08:14 - 09/12	Buy	500	£33.20	£16,599.15
08:11 - 09/12	Buy	49	£33.20	£1,626.69
08:11 - 09/12	Buy	903	£33.20	£29,977.61
08:09 - 09/12	Buy	300	£33.20	£9,960.84
08:09 - 09/12	Buy	1233	£33.19	£40,927.34
08:07 - 09/12	Buy	551	£33.20	£18,292.26
08:07 - 09/12	Buy	129	£33.20	£4,282.58
08:06 - 09/12	Buy	7288	£33.21	£241,998.04
08:06 - 09/12	Sell	1712	£33.19	£56,821.28
08:06 - 09/12	Sell	995	£33.19	£33,019.08
08:05 - 09/12	Buy	904	£33.16	£29,979.62
08:05 - 09/12	Buy	3015	£33.16	£99,970.77
08:05 - 09/12	Sell	1518	£33.11	£50,256.73
08:05 - 09/12	Sell	100	£33.17	£3,317.00
08:05 - 09/12	Buy	2707	£33.17	£89,777.66
08:05 - 09/12	Buy	4210	£33.24	£139,945.03
08:04 - 09/12	Buy	4210	£33.24	£139,945.03
08:04 - 09/12	Buy	480	£33.23	£15,952.32
08:04 - 09/12	Buy	2707	£33.24	£89,985.28
08:04 - 09/12	Buy	752	£33.24	£24,997.76
08:04 - 09/12	Buy	100	£33.23	£3,322.50
08:04 - 09/12	Buy	240	£33.24	£7,978.01
08:03 - 09/12	Buy	500	£33.25	£16,622.50
08:03 - 09/12	Buy	150	£33.24	£4,986.26
08:03 - 09/12	Buy	12	£33.24	£398.90
08:03 - 09/12	Buy	120	£33.24	£3,989.00
08:03 - 09/12	Buy	300	£33.24	£9,972.51
08:03 - 09/12	Buy	74	£33.24	£2,459.89
08:02 - 09/12	Buy	114	£33.24	£3,789.55
08:02 - 09/12	Buy	800	£33.24	£26,593.36
08:02 - 09/12	Buy	300	£33.24	£9,972.51
08:02 - 09/12	Buy	300	£33.24	£9,972.51
08:02 - 09/12	Buy	601	£33.24	£19,978.26
08:02 - 09/12	Buy	300	£33.24	£9,972.33
08:02 - 09/12	Buy	30	£33.24	£997.26
08:00 - 09/12	Buy	500	£33.24	£16,620.55
08:00 - 09/12	Buy	133	£33.25	£4,421.59
08:00 - 09/12	Buy	75	£33.24	£2,492.75
08:00 - 09/12	Buy	300	£33.24	£9,971.01
08:00 - 09/12	Buy	44	£33.24	£1,462.45
08:00 - 09/12	Buy	29	£33.24	£963.89
08:00 - 09/12	Buy	2704	£33.24	£89,872.04
08:00 - 09/12	Sell	2500	£33.24	£83,087.50
08:00 - 09/12	Buy	12388	£33.26	£412,024.88
08:00 - 09/12	Buy	91	£33.25	£3,025.75
16:35 - 06/12	Buy	3322	£33.27	£110,522.94
16:26 - 06/12	Buy	24	£33.23	£797.54
16:21 - 06/12	Sell	20	£33.21	£664.16
16:20 - 06/12	Buy	150	£33.24	£4,986.00
16:20 - 06/12	Buy	45	£33.23	£1,495.40
16:20 - 06/12	Buy	150	£33.23	£4,985.18
16:19 - 06/12	Buy	484	£33.24	£16,088.16
16:19 - 06/12	Buy	816	£33.25	£27,127.92
16:13 - 06/12	Buy	95	£33.24	£3,157.42
16:12 - 06/12	Buy	152	£33.25	£5,053.24
16:12 - 06/12	Sell	160	£33.20	£5,312.00
16:11 - 06/12	Sell	250	£33.21	£8,301.25
16:10 - 06/12	Buy	90	£33.24	£2,991.60
16:10 - 06/12	Buy	260	£33.24	£8,641.36
16:10 - 06/12	Buy	566	£33.25	£18,816.67
16:10 - 06/12	Sell	511	£33.24	£16,985.64
16:08 - 06/12	Sell	4	£33.24	£132.96
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Buy	3670	£33.25	£122,027.50
16:06 - 06/12	Buy	8763	£33.25	£291,369.75
16:06 - 06/12	Sell	1190	£33.25	£39,567.50
16:06 - 06/12	Buy	584	£33.25	£19,418.00
16:06 - 06/12	Buy	633	£33.25	£21,047.25
16:05 - 06/12	Sell	393	£33.24	£13,063.32
16:05 - 06/12	Sell	113	£33.24	£3,756.12
15:59 - 06/12	Sell	151	£33.22	£5,016.22
15:59 - 06/12	Sell	151	£33.22	£5,016.81
15:56 - 06/12	Sell	242	£33.22	£8,038.03
15:55 - 06/12	Sell	242	£33.22	£8,039.09
15:50 - 06/12	Buy	45	£33.26	£1,496.48
15:50 - 06/12	Buy	625	£33.26	£20,784.38
15:43 - 06/12	Buy	450	£33.27	£14,969.25
15:41 - 06/12	Buy	29	£33.25	£964.13
15:41 - 06/12	Buy	52	£33.25	£1,729.03
15:40 - 06/12	Buy	616	£33.25	£20,478.92
15:40 - 06/12	Buy	1392	£33.25	£46,277.04
15:39 - 06/12	Buy	12	£33.24	£398.89
15:39 - 06/12	Buy	616	£33.24	£20,477.56
15:28 - 06/12	Buy	163	£33.24	£5,418.12
15:27 - 06/12	Sell	438	£33.24	£14,556.93
15:27 - 06/12	Buy	20	£33.24	£664.70
15:26 - 06/12	Sell	47	£33.21	£1,560.82
15:25 - 06/12	Buy	110	£33.23	£3,655.63
15:23 - 06/12	Sell	438	£33.20	£14,539.41
15:22 - 06/12	Sell	2151	£33.20	£71,421.80
15:21 - 06/12	Buy	1050	£33.24	£34,896.75
15:17 - 06/12	Buy	70	£33.22	£2,325.47
15:15 - 06/12	Sell	2000	£33.23	£66,450.00
15:09 - 06/12	Buy	1418	£33.24	£47,127.23
15:08 - 06/12	Buy	35	£33.22	£1,162.53
15:08 - 06/12	Sell	324	£33.22	£10,761.66
15:08 - 06/12	Buy	60	£33.22	£1,993.47
15:08 - 06/12	Sell	1	£33.18	£33.18
15:08 - 06/12	Buy	324	£33.22	£10,763.12
14:57 - 06/12	Buy	21385	£33.19	£709,661.23
14:52 - 06/12	Buy	1510	£33.19	£50,116.90
14:51 - 06/12	Buy	70	£33.19	£2,322.95
14:49 - 06/12	Buy	10	£33.18	£331.80
14:49 - 06/12	Buy	15	£33.18	£497.64

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
GVC HLDGS	1.38%
JUST EAT	1.13%
INTERMEDIATE CAPITAL GROUP	1.10%
BELLWAY	1.04%
F&C INVESTMENT TRUST	1.02%
COBHAM	1.01%
PENNON GROUP	1.01%
DIRECT LINE INSURANCE GROUP	1.00%
TRAVIS PERKINS	0.97%
MICRO FOCUS INTERNATIONAL	0.96%

Sector	Weight
Equity Investment Instruments	20.43%
Industrial Support Services	8.07%
Travel & Leisure	8.05%
Real Estate Investment Trusts	7.33%
Investment Banking & Brokerage Services	7.20%
Retailers	5.23%
Software & Computer Services	3.70%
Electronic & Electrical Equipment	3.38%
Aerospace & Defence	2.79%
Household Goods & Home Construction	2.72%

Country	Weight
United Kingdom	72.50%
Non-Classified	20.42%
Direct Property and REITs	3.93%
Ireland	1.25%
Luxembourg	0.84%
Canada	0.57%
Netherlands	0.26%
Israel	0.23%

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. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2014. Charge data correct as at date not available. Holdings correct as at 31 October 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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'.

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