Vanguard Funds plc FTSE 250 UCITS ETF (VMID)

Sell:£32.53 Buy:£32.56 0 Change:

No change

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:£32.53

Buy:£32.56

Change:

No change

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

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£32.53

Buy:£32.56

Change:

No change

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

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

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
n/a

Trade high:
n/a

Year high:
£34.23

Market Listing:
London

Previous close:
£32.53

Trade low:
n/a

Year low:
£30.29

Size:
£761.58M

Previous:
£0.30 (0.94%) Previous:
£0.30

Volume:
n/a

Dividend yield:
2.96%

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:	No
Number of holdings:	250
Size:	£761.6M
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:	2.96%
Ex-dividend date:	23 March22 June21 September21 December
Payment date:	05 April05 July04 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 July 2018

Annual & interim reports

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

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

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

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:	0.09%

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	1.35%	1 year 1Y	2.34%
1 month 1M	2.06%	2 years 2Y	12.42%
3 months 3M	3.31%	3 years 3Y	12.87%
6 months 6M	4.17%	5 years 5Y	n/a

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
08:00 - 17/08 08:00 17/08	Buy	105	£32.60	£3,423.00
16:35 - 16/08 16:35 16/08	Sell	574	£32.53	£18,672.22
16:27 - 16/08 16:27 16/08	Buy	15	£32.57	£488.55
16:25 - 16/08 16:25 16/08	Buy	15	£32.56	£488.41
16:11 - 16/08 16:11 16/08	Buy	15	£32.55	£488.25

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
08:00 - 17/08	Buy	105	£32.60	£3,423.00
16:35 - 16/08	Sell	574	£32.53	£18,672.22
16:27 - 16/08	Buy	15	£32.57	£488.55
16:25 - 16/08	Buy	15	£32.56	£488.41
16:11 - 16/08	Buy	15	£32.55	£488.25
16:09 - 16/08	Buy	577	£32.57	£18,790.01
16:09 - 16/08	Buy	250	£32.56	£8,140.00
16:06 - 16/08	Buy	250	£32.56	£8,138.75
16:06 - 16/08	Sell	3072	£32.54	£99,966.57
16:00 - 16/08	Buy	251	£32.53	£8,165.03
15:59 - 16/08	Buy	250	£32.54	£8,133.75
15:57 - 16/08	Buy	97	£32.53	£3,155.41
15:51 - 16/08	Buy	97	£32.52	£3,154.19
15:38 - 16/08	Sell	9	£32.46	£292.14
15:38 - 16/08	Sell	9	£32.47	£292.23
15:27 - 16/08	Sell	7	£32.45	£227.15
15:23 - 16/08	Sell	7	£32.46	£227.25
15:18 - 16/08	Buy	280	£32.48	£9,095.44
15:11 - 16/08	Sell	21	£32.44	£681.14
15:04 - 16/08	Sell	19	£32.44	£616.27
15:03 - 16/08	Sell	21	£32.45	£681.40
15:02 - 16/08	Sell	2	£32.44	£64.87
15:01 - 16/08	Sell	2	£32.45	£64.89
14:41 - 16/08	Sell	2	£32.43	£64.86
14:40 - 16/08	Buy	376	£32.48	£12,213.53
14:36 - 16/08	Sell	119	£32.44	£3,859.77
14:36 - 16/08	Sell	16	£32.44	£518.96
14:33 - 16/08	Buy	693	£32.49	£22,516.40
14:13 - 16/08	Sell	47	£32.44	£1,524.45
14:12 - 16/08	Sell	47	£32.45	£1,525.07
14:02 - 16/08	Sell	166	£32.44	£5,384.21
14:01 - 16/08	Sell	93	£32.44	£3,016.46
14:00 - 16/08	Sell	93	£32.45	£3,017.78
13:47 - 16/08	Buy	199	£32.51	£6,468.50
13:47 - 16/08	Buy	199	£32.52	£6,471.04
13:42 - 16/08	Buy	58	£32.54	£1,887.32
13:41 - 16/08	Buy	58	£32.52	£1,886.32
13:17 - 16/08	Buy	464	£32.51	£15,085.20
13:00 - 16/08	Buy	2	£32.52	£65.03
11:58 - 16/08	Sell	5	£32.50	£162.48
11:49 - 16/08	Buy	276	£32.54	£8,981.73
11:42 - 16/08	Buy	34	£32.57	£1,107.25
11:41 - 16/08	Buy	61	£32.59	£1,987.69
11:26 - 16/08	Buy	61	£32.58	£1,987.55
11:02 - 16/08	Buy	49	£32.52	£1,593.24
11:01 - 16/08	Buy	1	£32.52	£32.52
11:01 - 16/08	Buy	49	£32.52	£1,593.37
10:50 - 16/08	Buy	13	£32.50	£422.44
10:47 - 16/08	Buy	13	£32.50	£422.47
10:35 - 16/08	Buy	13	£32.52	£422.70
10:34 - 16/08	Buy	13	£32.50	£422.46
10:30 - 16/08	Buy	938	£32.47	£30,455.73
10:23 - 16/08	Sell	8	£32.45	£259.57
10:01 - 16/08	Buy	35	£32.48	£1,136.80
10:00 - 16/08	Sell	16	£32.45	£519.16
10:00 - 16/08	Buy	51	£32.47	£1,656.01
09:52 - 16/08	Buy	150	£32.51	£4,875.75
09:51 - 16/08	Buy	145	£32.49	£4,710.88
09:47 - 16/08	Buy	15	£32.49	£487.33
09:45 - 16/08	Buy	125	£32.49	£4,061.11
09:45 - 16/08	Buy	10	£32.49	£324.89
09:40 - 16/08	Buy	3	£32.50	£97.50
09:28 - 16/08	Buy	47	£32.51	£1,528.03
09:27 - 16/08	Buy	169	£32.51	£5,493.35
09:18 - 16/08	Buy	708	£32.51	£23,013.54
09:17 - 16/08	Buy	153	£32.51	£4,974.27
09:16 - 16/08	Sell	75	£32.46	£2,434.82
09:15 - 16/08	Buy	403	£32.52	£13,103.67
09:11 - 16/08	Buy	91	£32.50	£2,957.29
09:03 - 16/08	Buy	12	£32.47	£389.67
09:02 - 16/08	Buy	125	£32.47	£4,059.10
09:01 - 16/08	Buy	230	£32.47	£7,468.47
08:54 - 16/08	Buy	34	£32.47	£1,104.11
08:45 - 16/08	Buy	40	£32.50	£1,299.80
08:43 - 16/08	Buy	110	£32.48	£3,572.43
08:19 - 16/08	Sell	16	£32.39	£518.28
08:02 - 16/08	Buy	735	£32.46	£23,859.86
08:01 - 16/08	Buy	131	£32.50	£4,256.85
08:01 - 16/08	Buy	131	£32.52	£4,259.94
16:12 - 15/08	Buy	413	£32.29	£13,333.71
16:12 - 15/08	Buy	250	£32.26	£8,063.75
16:12 - 15/08	Buy	122	£32.28	£3,938.16
16:11 - 15/08	Buy	168	£32.26	£5,418.84
15:57 - 15/08	Sell	1892	£32.20	£60,928.45
15:54 - 15/08	Sell	8	£32.20	£257.56
15:53 - 15/08	Buy	201	£32.25	£6,482.25
15:51 - 15/08	Buy	201	£32.25	£6,481.49
15:48 - 15/08	Sell	120	£32.21	£3,865.20
15:45 - 15/08	Sell	311	£32.22	£10,019.49
15:45 - 15/08	Buy	179	£32.26	£5,773.65
15:44 - 15/08	Buy	388	£32.24	£12,510.59
15:44 - 15/08	Buy	60	£32.24	£1,934.38
15:44 - 15/08	Buy	119	£32.27	£3,839.55
15:42 - 15/08	Sell	105	£32.22	£3,383.10
15:40 - 15/08	Buy	620	£32.25	£19,994.19
15:20 - 15/08	Buy	332	£32.29	£10,719.85
15:15 - 15/08	Buy	99	£32.32	£3,199.68
15:15 - 15/08	Sell	107	£32.28	£3,454.22
15:12 - 15/08	Buy	206	£32.32	£6,656.91
15:09 - 15/08	Buy	217	£32.31	£7,011.53
15:09 - 15/08	Buy	92	£32.33	£2,973.90
15:08 - 15/08	Sell	294	£32.28	£9,490.50
15:07 - 15/08	Buy	989	£32.32	£31,962.01
15:07 - 15/08	Buy	92	£32.32	£2,972.99
15:04 - 15/08	Sell	164	£32.30	£5,297.20
15:03 - 15/08	Sell	108	£32.30	£3,488.40
15:02 - 15/08	Sell	87	£32.31	£2,810.85
15:02 - 15/08	Buy	773	£32.33	£24,994.03
15:01 - 15/08	Sell	21	£32.31	£678.48
14:44 - 15/08	Buy	30	£32.39	£971.55
14:40 - 15/08	Sell	155	£32.33	£5,011.40
14:40 - 15/08	Buy	323	£32.37	£10,456.61
14:34 - 15/08	Buy	30	£32.35	£970.54
14:25 - 15/08	Buy	16	£32.36	£517.76
14:02 - 15/08	Sell	28	£32.30	£904.40
14:01 - 15/08	Sell	30	£32.31	£969.17
14:01 - 15/08	Buy	2	£32.32	£64.65
13:58 - 15/08	Buy	61	£32.34	£1,972.74
13:51 - 15/08	Buy	61	£32.34	£1,972.95
13:16 - 15/08	Sell	1462	£32.32	£47,245.41
13:05 - 15/08	Buy	494	£32.36	£15,985.84
13:04 - 15/08	Buy	54	£32.38	£1,748.25
13:04 - 15/08	Buy	54	£32.36	£1,747.57
13:00 - 15/08	Buy	30	£32.39	£971.55
12:58 - 15/08	Buy	30	£32.37	£970.99
12:38 - 15/08	Buy	194	£32.40	£6,284.63
12:34 - 15/08	Buy	156	£32.40	£5,054.17
12:31 - 15/08	Buy	38	£32.39	£1,230.87
12:10 - 15/08	Sell	90	£32.39	£2,914.65
12:04 - 15/08	Sell	471	£32.40	£15,262.47
11:46 - 15/08	Buy	615	£32.48	£19,973.66
11:43 - 15/08	Sell	90	£32.44	£2,919.99
11:41 - 15/08	Sell	585	£32.45	£18,982.08
11:12 - 15/08	Sell	32	£32.46	£1,038.72
11:09 - 15/08	Buy	192	£32.52	£6,243.84
11:08 - 15/08	Buy	92	£32.53	£2,992.76
11:07 - 15/08	Buy	40	£32.53	£1,301.20
11:07 - 15/08	Buy	20	£32.53	£650.50
11:07 - 15/08	Buy	92	£32.48	£2,988.59
11:04 - 15/08	Sell	20	£32.49	£649.70
11:00 - 15/08	Buy	1	£32.53	£32.53
10:50 - 15/08	Sell	1	£32.53	£32.53
10:45 - 15/08	Buy	2	£32.61	£65.21
10:44 - 15/08	Buy	2	£32.59	£65.18
10:44 - 15/08	Buy	100	£32.59	£3,258.75
10:43 - 15/08	Sell	511	£32.55	£16,632.85
10:32 - 15/08	Buy	130	£32.62	£4,240.46
10:27 - 15/08	Buy	191	£32.63	£6,231.39
10:24 - 15/08	Sell	224	£32.65	£7,312.48
10:24 - 15/08	Buy	250	£32.65	£8,161.25
10:21 - 15/08	Buy	70	£32.65	£2,285.50
10:14 - 15/08	Buy	70	£32.63	£2,284.37
10:00 - 15/08	Buy	30	£32.68	£980.25
10:00 - 15/08	Sell	190	£32.61	£6,196.72
09:10 - 15/08	Buy	4	£32.67	£130.68
09:07 - 15/08	Buy	64	£32.67	£2,090.56
09:04 - 15/08	Buy	195	£32.67	£6,369.69
09:03 - 15/08	Buy	6	£32.69	£196.14
09:03 - 15/08	Buy	108	£32.69	£3,530.52
09:03 - 15/08	Buy	174	£32.68	£5,685.47
08:54 - 15/08	Sell	307	£32.64	£10,021.40
08:28 - 15/08	Buy	778	£32.68	£25,426.99
08:20 - 15/08	Sell	312	£32.67	£10,193.60
08:13 - 15/08	Buy	309	£32.69	£10,100.04
08:05 - 15/08	Sell	6	£32.58	£195.48
08:04 - 15/08	Sell	3	£32.60	£97.79
08:04 - 15/08	Sell	3	£32.61	£97.83
08:02 - 15/08	Sell	58	£32.60	£1,890.51
08:02 - 15/08	Sell	58	£32.61	£1,891.32
16:35 - 14/08	Buy	973	£32.66	£31,773.32
16:19 - 14/08	Sell	1000	£32.65	£32,645.00
16:11 - 14/08	Buy	134	£32.64	£4,373.09
16:10 - 14/08	Buy	1754	£32.62	£57,215.48
15:49 - 14/08	Buy	371	£32.67	£12,118.72
15:49 - 14/08	Buy	20	£32.67	£653.30
15:49 - 14/08	Buy	250	£32.66	£8,163.75
15:43 - 14/08	Buy	44	£32.64	£1,436.27
15:43 - 14/08	Buy	90	£32.64	£2,937.82
15:42 - 14/08	Sell	8	£32.60	£260.76
15:06 - 14/08	Sell	412	£32.59	£13,425.02
15:03 - 14/08	Sell	430	£32.59	£14,014.69
15:03 - 14/08	Buy	41	£32.63	£1,337.83
15:02 - 14/08	Sell	10	£32.58	£325.80
15:02 - 14/08	Sell	23	£32.59	£749.65
14:56 - 14/08	Sell	104	£32.59	£3,389.36
14:41 - 14/08	Buy	1	£32.66	£32.66
14:38 - 14/08	Buy	36	£32.67	£1,175.94
14:01 - 14/08	Buy	3	£32.69	£98.07
13:56 - 14/08	Sell	196	£32.65	£6,399.87
13:03 - 14/08	Sell	10	£32.65	£326.45
12:29 - 14/08	Sell	17215	£32.70	£562,930.50
12:29 - 14/08	Sell	6801	£32.70	£222,392.70
12:26 - 14/08	Sell	307	£32.71	£10,043.32
12:10 - 14/08	Buy	152	£32.74	£4,976.48
11:51 - 14/08	Buy	103	£32.77	£3,374.80
11:48 - 14/08	Buy	103	£32.74	£3,372.62
11:34 - 14/08	Sell	729	£32.69	£23,829.55
11:12 - 14/08	Buy	4	£32.78	£131.12
11:12 - 14/08	Buy	4	£32.77	£131.06
11:02 - 14/08	Buy	410	£32.77	£13,433.65
11:01 - 14/08	Buy	1	£32.75	£32.75
10:46 - 14/08	Buy	188	£32.79	£6,163.58
10:46 - 14/08	Buy	188	£32.78	£6,163.09
10:35 - 14/08	Buy	250	£32.77	£8,192.13
10:23 - 14/08	Buy	152	£32.77	£4,981.04
10:07 - 14/08	Buy	152	£32.77	£4,980.99
10:02 - 14/08	Buy	238	£32.78	£7,800.45
09:53 - 14/08	Buy	80	£32.78	£2,622.40
09:49 - 14/08	Buy	80	£32.75	£2,620.28
09:46 - 14/08	Buy	70	£32.77	£2,293.55
09:43 - 14/08	Buy	1526	£32.75	£49,972.69
09:42 - 14/08	Buy	70	£32.75	£2,292.40
09:28 - 14/08	Sell	84	£32.75	£2,751.00
09:19 - 14/08	Sell	30	£32.80	£983.93
09:16 - 14/08	Sell	143	£32.80	£4,689.69
09:16 - 14/08	Sell	54	£32.81	£1,771.61
09:03 - 14/08	Sell	36	£32.82	£1,181.34
09:03 - 14/08	Sell	18	£32.82	£590.67
09:03 - 14/08	Sell	27	£32.82	£886.01
08:53 - 14/08	Sell	54	£32.81	£1,771.74
08:44 - 14/08	Sell	60	£32.81	£1,968.49
08:41 - 14/08	Buy	6	£32.86	£197.15
08:21 - 14/08	Buy	16	£32.80	£524.80
08:21 - 14/08	Buy	8	£32.79	£262.31
08:20 - 14/08	Buy	8	£32.79	£262.29
08:11 - 14/08	Buy	22	£32.83	£722.21
08:04 - 14/08	Buy	16	£32.84	£525.36
08:03 - 14/08	Buy	925	£32.81	£30,349.25
08:03 - 14/08	Sell	59	£32.70	£1,929.55
08:00 - 14/08	Buy	45	£32.76	£1,474.17
08:00 - 14/08	Buy	30	£32.76	£982.78
08:00 - 14/08	Buy	31	£32.87	£1,018.82
16:21 - 13/08	Sell	750	£32.70	£24,525.00
16:21 - 13/08	Buy	50	£32.70	£1,635.20
16:20 - 13/08	Buy	250	£32.70	£8,175.00
16:19 - 13/08	Buy	1000	£32.71	£32,705.00
16:09 - 13/08	Buy	917	£32.69	£29,977.83
15:52 - 13/08	Buy	198	£32.71	£6,476.58
15:48 - 13/08	Buy	141	£32.71	£4,612.60
15:48 - 13/08	Buy	57	£32.71	£1,864.67
15:41 - 13/08	Sell	29	£32.66	£947.14
15:41 - 13/08	Sell	29	£32.67	£947.56
15:41 - 13/08	Sell	3	£32.67	£98.00
15:36 - 13/08	Buy	917	£32.70	£29,987.00
15:31 - 13/08	Sell	712	£32.68	£23,268.16
15:31 - 13/08	Sell	1128	£32.68	£36,863.04
15:24 - 13/08	Sell	1609	£32.68	£52,582.12
15:16 - 13/08	Buy	14	£32.76	£458.64
15:15 - 13/08	Buy	14	£32.75	£458.45
15:11 - 13/08	Buy	13	£32.78	£426.08
15:09 - 13/08	Buy	13	£32.77	£426.01
15:04 - 13/08	Buy	13	£32.75	£425.70
15:03 - 13/08	Sell	358	£32.72	£11,711.97
15:02 - 13/08	Buy	173	£32.74	£5,664.80
15:02 - 13/08	Sell	44	£32.71	£1,439.40
15:02 - 13/08	Sell	64	£32.71	£2,093.68
14:40 - 13/08	Sell	32	£32.69	£1,046.12
14:40 - 13/08	Buy	32	£32.73	£1,047.28
14:39 - 13/08	Sell	190	£32.68	£6,208.25
14:33 - 13/08	Buy	1527	£32.72	£49,965.27
14:24 - 13/08	Sell	126	£32.71	£4,121.78
14:16 - 13/08	Buy	53	£32.74	£1,735.35
14:05 - 13/08	Sell	56	£32.69	£1,830.36
14:00 - 13/08	Buy	665	£32.72	£21,758.00
14:00 - 13/08	Sell	62	£32.70	£2,027.17
13:49 - 13/08	Sell	77	£32.70	£2,517.52
12:29 - 13/08	Buy	1520	£32.70	£49,700.20
12:21 - 13/08	Buy	34	£32.70	£1,111.84
11:16 - 13/08	Buy	1460	£32.64	£47,647.10
11:00 - 13/08	Buy	2	£32.63	£65.25
10:58 - 13/08	Buy	59	£32.63	£1,924.95
10:47 - 13/08	Buy	520	£32.62	£16,963.70
10:30 - 13/08	Buy	406	£32.64	£13,253.34
10:00 - 13/08	Sell	598	£32.63	£19,515.49
10:00 - 13/08	Buy	924	£32.66	£30,173.22
08:12 - 13/08	Buy	306	£32.67	£9,995.92
08:10 - 13/08	Sell	1493	£32.63	£48,719.58
08:09 - 13/08	Buy	60	£32.68	£1,960.50
08:08 - 13/08	Buy	60	£32.69	£1,961.43
08:04 - 13/08	Sell	2	£32.70	£65.40
08:04 - 13/08	Sell	200	£32.70	£6,540.00
08:04 - 13/08	Buy	45	£32.76	£1,473.98
08:03 - 13/08	Buy	45	£32.75	£1,473.75
08:01 - 13/08	Buy	1	£32.77	£32.77
08:00 - 13/08	Buy	608	£32.78	£19,930.12
16:24 - 10/08	Sell	20	£32.78	£655.50
16:24 - 10/08	Sell	615	£32.78	£20,156.63
16:18 - 10/08	Sell	26	£32.76	£851.76
16:15 - 10/08	Sell	26	£32.77	£852.02
16:12 - 10/08	Sell	525	£32.77	£17,201.63
16:11 - 10/08	Sell	4130	£32.81	£135,484.65
16:10 - 10/08	Buy	243	£32.81	£7,972.56
16:09 - 10/08	Sell	1138	£32.81	£37,336.19
16:05 - 10/08	Buy	14	£32.81	£459.27
15:54 - 10/08	Sell	71	£32.76	£2,325.95
15:23 - 10/08	Buy	426	£32.82	£13,982.00
15:09 - 10/08	Buy	152	£32.84	£4,991.68
15:06 - 10/08	Buy	152	£32.82	£4,988.24
15:03 - 10/08	Sell	1	£32.79	£32.79
15:03 - 10/08	Buy	1	£32.82	£32.82
15:03 - 10/08	Buy	326	£32.82	£10,699.91
15:02 - 10/08	Buy	33	£32.84	£1,083.56
15:02 - 10/08	Buy	33	£32.82	£1,083.14
14:54 - 10/08	Buy	1035	£32.83	£33,975.74
14:40 - 10/08	Sell	14	£32.80	£459.20
14:40 - 10/08	Buy	14	£32.86	£460.04
14:36 - 10/08	Buy	304	£32.86	£9,989.62
14:26 - 10/08	Buy	14	£32.87	£460.11
14:25 - 10/08	Buy	136	£32.86	£4,468.96
14:15 - 10/08	Buy	150	£32.87	£4,929.93
14:02 - 10/08	Buy	1368	£32.88	£44,973.82
14:01 - 10/08	Buy	675	£32.88	£22,191.03
13:59 - 10/08	Sell	29	£32.84	£952.42
13:57 - 10/08	Buy	151	£32.89	£4,965.64
13:48 - 10/08	Buy	45	£32.89	£1,480.05
13:06 - 10/08	Buy	275	£32.87	£9,038.04
13:06 - 10/08	Sell	1200	£32.88	£39,456.00
13:04 - 10/08	Buy	750	£32.90	£24,675.00
13:03 - 10/08	Buy	1130	£32.90	£37,177.00
12:49 - 10/08	Buy	4	£32.92	£131.68
12:49 - 10/08	Buy	4	£32.91	£131.62
12:47 - 10/08	Buy	24	£32.92	£790.08
12:40 - 10/08	Buy	24	£32.92	£789.96
12:26 - 10/08	Sell	265	£32.89	£8,715.69
11:59 - 10/08	Sell	108	£32.90	£3,553.01
11:04 - 10/08	Buy	4	£32.94	£131.74
11:03 - 10/08	Buy	4	£32.92	£131.69
11:00 - 10/08	Buy	21	£32.93	£691.53
11:00 - 10/08	Buy	21	£32.91	£691.21
10:59 - 10/08	Sell	111	£32.89	£3,651.02
10:52 - 10/08	Buy	5	£32.95	£164.75
10:51 - 10/08	Buy	5	£32.93	£164.67
10:37 - 10/08	Buy	570	£32.96	£18,784.69
10:37 - 10/08	Buy	25	£32.96	£824.00
10:29 - 10/08	Buy	89	£32.96	£2,933.44
10:28 - 10/08	Buy	89	£32.95	£2,932.32
10:25 - 10/08	Buy	82	£32.96	£2,702.72
10:25 - 10/08	Buy	82	£32.95	£2,701.88
10:00 - 10/08	Sell	123	£32.91	£4,047.44
10:00 - 10/08	Buy	288	£32.93	£9,484.70
09:56 - 10/08	Sell	47	£32.89	£1,545.69
09:56 - 10/08	Buy	3	£32.93	£98.79
09:56 - 10/08	Buy	6	£32.92	£197.51
09:56 - 10/08	Buy	10	£32.93	£329.30
09:56 - 10/08	Buy	60	£32.93	£1,975.80
09:56 - 10/08	Buy	9	£32.93	£296.37
09:56 - 10/08	Buy	9	£32.93	£296.37
09:56 - 10/08	Buy	6	£32.93	£197.58
09:56 - 10/08	Buy	15	£32.92	£493.77
09:46 - 10/08	Buy	60	£32.93	£1,975.50
09:42 - 10/08	Buy	60	£32.93	£1,975.87
09:39 - 10/08	Sell	21	£32.90	£690.80
09:31 - 10/08	Buy	7000	£32.93	£230,531.00
09:08 - 10/08	Sell	15	£32.91	£493.58
09:08 - 10/08	Buy	5	£32.97	£164.83
09:07 - 10/08	Buy	291	£32.95	£9,588.97
08:13 - 10/08	Buy	170	£32.96	£5,603.20
08:09 - 10/08	Buy	170	£32.91	£5,594.90
08:08 - 10/08	Buy	857	£32.90	£28,199.07
08:08 - 10/08	Buy	1373	£32.90	£45,171.15
08:02 - 10/08	Buy	2	£32.99	£65.98
08:02 - 10/08	Sell	25	£32.88	£822.00
08:01 - 10/08	Sell	60	£32.91	£1,974.79
08:00 - 10/08	Sell	58	£32.92	£1,909.30

Time / date Time	Buy / sell Type	Volume	Price	Value
08:00 - 17/08 08:00 17/08	Buy	105	£32.60	£3,423.00
16:35 - 16/08 16:35 16/08	Sell	574	£32.53	£18,672.22
16:27 - 16/08 16:27 16/08	Buy	15	£32.57	£488.55
16:25 - 16/08 16:25 16/08	Buy	15	£32.56	£488.41
16:11 - 16/08 16:11 16/08	Buy	15	£32.55	£488.25

More trades

Time / date	Buy / sell	Volume	Price	Value
08:00 - 17/08	Buy	105	£32.60	£3,423.00
16:35 - 16/08	Sell	574	£32.53	£18,672.22
16:27 - 16/08	Buy	15	£32.57	£488.55
16:25 - 16/08	Buy	15	£32.56	£488.41
16:11 - 16/08	Buy	15	£32.55	£488.25
16:09 - 16/08	Buy	577	£32.57	£18,790.01
16:09 - 16/08	Buy	250	£32.56	£8,140.00
16:06 - 16/08	Buy	250	£32.56	£8,138.75
16:06 - 16/08	Sell	3072	£32.54	£99,966.57
16:00 - 16/08	Buy	251	£32.53	£8,165.03
15:59 - 16/08	Buy	250	£32.54	£8,133.75
15:57 - 16/08	Buy	97	£32.53	£3,155.41
15:51 - 16/08	Buy	97	£32.52	£3,154.19
15:38 - 16/08	Sell	9	£32.46	£292.14
15:38 - 16/08	Sell	9	£32.47	£292.23
15:27 - 16/08	Sell	7	£32.45	£227.15
15:23 - 16/08	Sell	7	£32.46	£227.25
15:18 - 16/08	Buy	280	£32.48	£9,095.44
15:11 - 16/08	Sell	21	£32.44	£681.14
15:04 - 16/08	Sell	19	£32.44	£616.27
15:03 - 16/08	Sell	21	£32.45	£681.40
15:02 - 16/08	Sell	2	£32.44	£64.87
15:01 - 16/08	Sell	2	£32.45	£64.89
14:41 - 16/08	Sell	2	£32.43	£64.86
14:40 - 16/08	Buy	376	£32.48	£12,213.53
14:36 - 16/08	Sell	119	£32.44	£3,859.77
14:36 - 16/08	Sell	16	£32.44	£518.96
14:33 - 16/08	Buy	693	£32.49	£22,516.40
14:13 - 16/08	Sell	47	£32.44	£1,524.45
14:12 - 16/08	Sell	47	£32.45	£1,525.07
14:02 - 16/08	Sell	166	£32.44	£5,384.21
14:01 - 16/08	Sell	93	£32.44	£3,016.46
14:00 - 16/08	Sell	93	£32.45	£3,017.78
13:47 - 16/08	Buy	199	£32.51	£6,468.50
13:47 - 16/08	Buy	199	£32.52	£6,471.04
13:42 - 16/08	Buy	58	£32.54	£1,887.32
13:41 - 16/08	Buy	58	£32.52	£1,886.32
13:17 - 16/08	Buy	464	£32.51	£15,085.20
13:00 - 16/08	Buy	2	£32.52	£65.03
11:58 - 16/08	Sell	5	£32.50	£162.48
11:49 - 16/08	Buy	276	£32.54	£8,981.73
11:42 - 16/08	Buy	34	£32.57	£1,107.25
11:41 - 16/08	Buy	61	£32.59	£1,987.69
11:26 - 16/08	Buy	61	£32.58	£1,987.55
11:02 - 16/08	Buy	49	£32.52	£1,593.24
11:01 - 16/08	Buy	1	£32.52	£32.52
11:01 - 16/08	Buy	49	£32.52	£1,593.37
10:50 - 16/08	Buy	13	£32.50	£422.44
10:47 - 16/08	Buy	13	£32.50	£422.47
10:35 - 16/08	Buy	13	£32.52	£422.70
10:34 - 16/08	Buy	13	£32.50	£422.46
10:30 - 16/08	Buy	938	£32.47	£30,455.73
10:23 - 16/08	Sell	8	£32.45	£259.57
10:01 - 16/08	Buy	35	£32.48	£1,136.80
10:00 - 16/08	Sell	16	£32.45	£519.16
10:00 - 16/08	Buy	51	£32.47	£1,656.01
09:52 - 16/08	Buy	150	£32.51	£4,875.75
09:51 - 16/08	Buy	145	£32.49	£4,710.88
09:47 - 16/08	Buy	15	£32.49	£487.33
09:45 - 16/08	Buy	125	£32.49	£4,061.11
09:45 - 16/08	Buy	10	£32.49	£324.89
09:40 - 16/08	Buy	3	£32.50	£97.50
09:28 - 16/08	Buy	47	£32.51	£1,528.03
09:27 - 16/08	Buy	169	£32.51	£5,493.35
09:18 - 16/08	Buy	708	£32.51	£23,013.54
09:17 - 16/08	Buy	153	£32.51	£4,974.27
09:16 - 16/08	Sell	75	£32.46	£2,434.82
09:15 - 16/08	Buy	403	£32.52	£13,103.67
09:11 - 16/08	Buy	91	£32.50	£2,957.29
09:03 - 16/08	Buy	12	£32.47	£389.67
09:02 - 16/08	Buy	125	£32.47	£4,059.10
09:01 - 16/08	Buy	230	£32.47	£7,468.47
08:54 - 16/08	Buy	34	£32.47	£1,104.11
08:45 - 16/08	Buy	40	£32.50	£1,299.80
08:43 - 16/08	Buy	110	£32.48	£3,572.43
08:19 - 16/08	Sell	16	£32.39	£518.28
08:02 - 16/08	Buy	735	£32.46	£23,859.86
08:01 - 16/08	Buy	131	£32.50	£4,256.85
08:01 - 16/08	Buy	131	£32.52	£4,259.94
16:12 - 15/08	Buy	413	£32.29	£13,333.71
16:12 - 15/08	Buy	250	£32.26	£8,063.75
16:12 - 15/08	Buy	122	£32.28	£3,938.16
16:11 - 15/08	Buy	168	£32.26	£5,418.84
15:57 - 15/08	Sell	1892	£32.20	£60,928.45
15:54 - 15/08	Sell	8	£32.20	£257.56
15:53 - 15/08	Buy	201	£32.25	£6,482.25
15:51 - 15/08	Buy	201	£32.25	£6,481.49
15:48 - 15/08	Sell	120	£32.21	£3,865.20
15:45 - 15/08	Sell	311	£32.22	£10,019.49
15:45 - 15/08	Buy	179	£32.26	£5,773.65
15:44 - 15/08	Buy	388	£32.24	£12,510.59
15:44 - 15/08	Buy	60	£32.24	£1,934.38
15:44 - 15/08	Buy	119	£32.27	£3,839.55
15:42 - 15/08	Sell	105	£32.22	£3,383.10
15:40 - 15/08	Buy	620	£32.25	£19,994.19
15:20 - 15/08	Buy	332	£32.29	£10,719.85
15:15 - 15/08	Buy	99	£32.32	£3,199.68
15:15 - 15/08	Sell	107	£32.28	£3,454.22
15:12 - 15/08	Buy	206	£32.32	£6,656.91
15:09 - 15/08	Buy	217	£32.31	£7,011.53
15:09 - 15/08	Buy	92	£32.33	£2,973.90
15:08 - 15/08	Sell	294	£32.28	£9,490.50
15:07 - 15/08	Buy	989	£32.32	£31,962.01
15:07 - 15/08	Buy	92	£32.32	£2,972.99
15:04 - 15/08	Sell	164	£32.30	£5,297.20
15:03 - 15/08	Sell	108	£32.30	£3,488.40
15:02 - 15/08	Sell	87	£32.31	£2,810.85
15:02 - 15/08	Buy	773	£32.33	£24,994.03
15:01 - 15/08	Sell	21	£32.31	£678.48
14:44 - 15/08	Buy	30	£32.39	£971.55
14:40 - 15/08	Sell	155	£32.33	£5,011.40
14:40 - 15/08	Buy	323	£32.37	£10,456.61
14:34 - 15/08	Buy	30	£32.35	£970.54
14:25 - 15/08	Buy	16	£32.36	£517.76
14:02 - 15/08	Sell	28	£32.30	£904.40
14:01 - 15/08	Sell	30	£32.31	£969.17
14:01 - 15/08	Buy	2	£32.32	£64.65
13:58 - 15/08	Buy	61	£32.34	£1,972.74
13:51 - 15/08	Buy	61	£32.34	£1,972.95
13:16 - 15/08	Sell	1462	£32.32	£47,245.41
13:05 - 15/08	Buy	494	£32.36	£15,985.84
13:04 - 15/08	Buy	54	£32.38	£1,748.25
13:04 - 15/08	Buy	54	£32.36	£1,747.57
13:00 - 15/08	Buy	30	£32.39	£971.55
12:58 - 15/08	Buy	30	£32.37	£970.99
12:38 - 15/08	Buy	194	£32.40	£6,284.63
12:34 - 15/08	Buy	156	£32.40	£5,054.17
12:31 - 15/08	Buy	38	£32.39	£1,230.87
12:10 - 15/08	Sell	90	£32.39	£2,914.65
12:04 - 15/08	Sell	471	£32.40	£15,262.47
11:46 - 15/08	Buy	615	£32.48	£19,973.66
11:43 - 15/08	Sell	90	£32.44	£2,919.99
11:41 - 15/08	Sell	585	£32.45	£18,982.08
11:12 - 15/08	Sell	32	£32.46	£1,038.72
11:09 - 15/08	Buy	192	£32.52	£6,243.84
11:08 - 15/08	Buy	92	£32.53	£2,992.76
11:07 - 15/08	Buy	40	£32.53	£1,301.20
11:07 - 15/08	Buy	20	£32.53	£650.50
11:07 - 15/08	Buy	92	£32.48	£2,988.59
11:04 - 15/08	Sell	20	£32.49	£649.70
11:00 - 15/08	Buy	1	£32.53	£32.53
10:50 - 15/08	Sell	1	£32.53	£32.53
10:45 - 15/08	Buy	2	£32.61	£65.21
10:44 - 15/08	Buy	2	£32.59	£65.18
10:44 - 15/08	Buy	100	£32.59	£3,258.75
10:43 - 15/08	Sell	511	£32.55	£16,632.85
10:32 - 15/08	Buy	130	£32.62	£4,240.46
10:27 - 15/08	Buy	191	£32.63	£6,231.39
10:24 - 15/08	Sell	224	£32.65	£7,312.48
10:24 - 15/08	Buy	250	£32.65	£8,161.25
10:21 - 15/08	Buy	70	£32.65	£2,285.50
10:14 - 15/08	Buy	70	£32.63	£2,284.37
10:00 - 15/08	Buy	30	£32.68	£980.25
10:00 - 15/08	Sell	190	£32.61	£6,196.72
09:10 - 15/08	Buy	4	£32.67	£130.68
09:07 - 15/08	Buy	64	£32.67	£2,090.56
09:04 - 15/08	Buy	195	£32.67	£6,369.69
09:03 - 15/08	Buy	6	£32.69	£196.14
09:03 - 15/08	Buy	108	£32.69	£3,530.52
09:03 - 15/08	Buy	174	£32.68	£5,685.47
08:54 - 15/08	Sell	307	£32.64	£10,021.40
08:28 - 15/08	Buy	778	£32.68	£25,426.99
08:20 - 15/08	Sell	312	£32.67	£10,193.60
08:13 - 15/08	Buy	309	£32.69	£10,100.04
08:05 - 15/08	Sell	6	£32.58	£195.48
08:04 - 15/08	Sell	3	£32.60	£97.79
08:04 - 15/08	Sell	3	£32.61	£97.83
08:02 - 15/08	Sell	58	£32.60	£1,890.51
08:02 - 15/08	Sell	58	£32.61	£1,891.32
16:35 - 14/08	Buy	973	£32.66	£31,773.32
16:19 - 14/08	Sell	1000	£32.65	£32,645.00
16:11 - 14/08	Buy	134	£32.64	£4,373.09
16:10 - 14/08	Buy	1754	£32.62	£57,215.48
15:49 - 14/08	Buy	371	£32.67	£12,118.72
15:49 - 14/08	Buy	20	£32.67	£653.30
15:49 - 14/08	Buy	250	£32.66	£8,163.75
15:43 - 14/08	Buy	44	£32.64	£1,436.27
15:43 - 14/08	Buy	90	£32.64	£2,937.82
15:42 - 14/08	Sell	8	£32.60	£260.76
15:06 - 14/08	Sell	412	£32.59	£13,425.02
15:03 - 14/08	Sell	430	£32.59	£14,014.69
15:03 - 14/08	Buy	41	£32.63	£1,337.83
15:02 - 14/08	Sell	10	£32.58	£325.80
15:02 - 14/08	Sell	23	£32.59	£749.65
14:56 - 14/08	Sell	104	£32.59	£3,389.36
14:41 - 14/08	Buy	1	£32.66	£32.66
14:38 - 14/08	Buy	36	£32.67	£1,175.94
14:01 - 14/08	Buy	3	£32.69	£98.07
13:56 - 14/08	Sell	196	£32.65	£6,399.87
13:03 - 14/08	Sell	10	£32.65	£326.45
12:29 - 14/08	Sell	17215	£32.70	£562,930.50
12:29 - 14/08	Sell	6801	£32.70	£222,392.70
12:26 - 14/08	Sell	307	£32.71	£10,043.32
12:10 - 14/08	Buy	152	£32.74	£4,976.48
11:51 - 14/08	Buy	103	£32.77	£3,374.80
11:48 - 14/08	Buy	103	£32.74	£3,372.62
11:34 - 14/08	Sell	729	£32.69	£23,829.55
11:12 - 14/08	Buy	4	£32.78	£131.12
11:12 - 14/08	Buy	4	£32.77	£131.06
11:02 - 14/08	Buy	410	£32.77	£13,433.65
11:01 - 14/08	Buy	1	£32.75	£32.75
10:46 - 14/08	Buy	188	£32.79	£6,163.58
10:46 - 14/08	Buy	188	£32.78	£6,163.09
10:35 - 14/08	Buy	250	£32.77	£8,192.13
10:23 - 14/08	Buy	152	£32.77	£4,981.04
10:07 - 14/08	Buy	152	£32.77	£4,980.99
10:02 - 14/08	Buy	238	£32.78	£7,800.45
09:53 - 14/08	Buy	80	£32.78	£2,622.40
09:49 - 14/08	Buy	80	£32.75	£2,620.28
09:46 - 14/08	Buy	70	£32.77	£2,293.55
09:43 - 14/08	Buy	1526	£32.75	£49,972.69
09:42 - 14/08	Buy	70	£32.75	£2,292.40
09:28 - 14/08	Sell	84	£32.75	£2,751.00
09:19 - 14/08	Sell	30	£32.80	£983.93
09:16 - 14/08	Sell	143	£32.80	£4,689.69
09:16 - 14/08	Sell	54	£32.81	£1,771.61
09:03 - 14/08	Sell	36	£32.82	£1,181.34
09:03 - 14/08	Sell	18	£32.82	£590.67
09:03 - 14/08	Sell	27	£32.82	£886.01
08:53 - 14/08	Sell	54	£32.81	£1,771.74
08:44 - 14/08	Sell	60	£32.81	£1,968.49
08:41 - 14/08	Buy	6	£32.86	£197.15
08:21 - 14/08	Buy	16	£32.80	£524.80
08:21 - 14/08	Buy	8	£32.79	£262.31
08:20 - 14/08	Buy	8	£32.79	£262.29
08:11 - 14/08	Buy	22	£32.83	£722.21
08:04 - 14/08	Buy	16	£32.84	£525.36
08:03 - 14/08	Buy	925	£32.81	£30,349.25
08:03 - 14/08	Sell	59	£32.70	£1,929.55
08:00 - 14/08	Buy	45	£32.76	£1,474.17
08:00 - 14/08	Buy	30	£32.76	£982.78
08:00 - 14/08	Buy	31	£32.87	£1,018.82
16:21 - 13/08	Sell	750	£32.70	£24,525.00
16:21 - 13/08	Buy	50	£32.70	£1,635.20
16:20 - 13/08	Buy	250	£32.70	£8,175.00
16:19 - 13/08	Buy	1000	£32.71	£32,705.00
16:09 - 13/08	Buy	917	£32.69	£29,977.83
15:52 - 13/08	Buy	198	£32.71	£6,476.58
15:48 - 13/08	Buy	141	£32.71	£4,612.60
15:48 - 13/08	Buy	57	£32.71	£1,864.67
15:41 - 13/08	Sell	29	£32.66	£947.14
15:41 - 13/08	Sell	29	£32.67	£947.56
15:41 - 13/08	Sell	3	£32.67	£98.00
15:36 - 13/08	Buy	917	£32.70	£29,987.00
15:31 - 13/08	Sell	712	£32.68	£23,268.16
15:31 - 13/08	Sell	1128	£32.68	£36,863.04
15:24 - 13/08	Sell	1609	£32.68	£52,582.12
15:16 - 13/08	Buy	14	£32.76	£458.64
15:15 - 13/08	Buy	14	£32.75	£458.45
15:11 - 13/08	Buy	13	£32.78	£426.08
15:09 - 13/08	Buy	13	£32.77	£426.01
15:04 - 13/08	Buy	13	£32.75	£425.70
15:03 - 13/08	Sell	358	£32.72	£11,711.97
15:02 - 13/08	Buy	173	£32.74	£5,664.80
15:02 - 13/08	Sell	44	£32.71	£1,439.40
15:02 - 13/08	Sell	64	£32.71	£2,093.68
14:40 - 13/08	Sell	32	£32.69	£1,046.12
14:40 - 13/08	Buy	32	£32.73	£1,047.28
14:39 - 13/08	Sell	190	£32.68	£6,208.25
14:33 - 13/08	Buy	1527	£32.72	£49,965.27
14:24 - 13/08	Sell	126	£32.71	£4,121.78
14:16 - 13/08	Buy	53	£32.74	£1,735.35
14:05 - 13/08	Sell	56	£32.69	£1,830.36
14:00 - 13/08	Buy	665	£32.72	£21,758.00
14:00 - 13/08	Sell	62	£32.70	£2,027.17
13:49 - 13/08	Sell	77	£32.70	£2,517.52
12:29 - 13/08	Buy	1520	£32.70	£49,700.20
12:21 - 13/08	Buy	34	£32.70	£1,111.84
11:16 - 13/08	Buy	1460	£32.64	£47,647.10
11:00 - 13/08	Buy	2	£32.63	£65.25
10:58 - 13/08	Buy	59	£32.63	£1,924.95
10:47 - 13/08	Buy	520	£32.62	£16,963.70
10:30 - 13/08	Buy	406	£32.64	£13,253.34
10:00 - 13/08	Sell	598	£32.63	£19,515.49
10:00 - 13/08	Buy	924	£32.66	£30,173.22
08:12 - 13/08	Buy	306	£32.67	£9,995.92
08:10 - 13/08	Sell	1493	£32.63	£48,719.58
08:09 - 13/08	Buy	60	£32.68	£1,960.50
08:08 - 13/08	Buy	60	£32.69	£1,961.43
08:04 - 13/08	Sell	2	£32.70	£65.40
08:04 - 13/08	Sell	200	£32.70	£6,540.00
08:04 - 13/08	Buy	45	£32.76	£1,473.98
08:03 - 13/08	Buy	45	£32.75	£1,473.75
08:01 - 13/08	Buy	1	£32.77	£32.77
08:00 - 13/08	Buy	608	£32.78	£19,930.12
16:24 - 10/08	Sell	20	£32.78	£655.50
16:24 - 10/08	Sell	615	£32.78	£20,156.63
16:18 - 10/08	Sell	26	£32.76	£851.76
16:15 - 10/08	Sell	26	£32.77	£852.02
16:12 - 10/08	Sell	525	£32.77	£17,201.63
16:11 - 10/08	Sell	4130	£32.81	£135,484.65
16:10 - 10/08	Buy	243	£32.81	£7,972.56
16:09 - 10/08	Sell	1138	£32.81	£37,336.19
16:05 - 10/08	Buy	14	£32.81	£459.27
15:54 - 10/08	Sell	71	£32.76	£2,325.95
15:23 - 10/08	Buy	426	£32.82	£13,982.00
15:09 - 10/08	Buy	152	£32.84	£4,991.68
15:06 - 10/08	Buy	152	£32.82	£4,988.24
15:03 - 10/08	Sell	1	£32.79	£32.79
15:03 - 10/08	Buy	1	£32.82	£32.82
15:03 - 10/08	Buy	326	£32.82	£10,699.91
15:02 - 10/08	Buy	33	£32.84	£1,083.56
15:02 - 10/08	Buy	33	£32.82	£1,083.14
14:54 - 10/08	Buy	1035	£32.83	£33,975.74
14:40 - 10/08	Sell	14	£32.80	£459.20
14:40 - 10/08	Buy	14	£32.86	£460.04
14:36 - 10/08	Buy	304	£32.86	£9,989.62
14:26 - 10/08	Buy	14	£32.87	£460.11
14:25 - 10/08	Buy	136	£32.86	£4,468.96
14:15 - 10/08	Buy	150	£32.87	£4,929.93
14:02 - 10/08	Buy	1368	£32.88	£44,973.82
14:01 - 10/08	Buy	675	£32.88	£22,191.03
13:59 - 10/08	Sell	29	£32.84	£952.42
13:57 - 10/08	Buy	151	£32.89	£4,965.64
13:48 - 10/08	Buy	45	£32.89	£1,480.05
13:06 - 10/08	Buy	275	£32.87	£9,038.04
13:06 - 10/08	Sell	1200	£32.88	£39,456.00
13:04 - 10/08	Buy	750	£32.90	£24,675.00
13:03 - 10/08	Buy	1130	£32.90	£37,177.00
12:49 - 10/08	Buy	4	£32.92	£131.68
12:49 - 10/08	Buy	4	£32.91	£131.62
12:47 - 10/08	Buy	24	£32.92	£790.08
12:40 - 10/08	Buy	24	£32.92	£789.96
12:26 - 10/08	Sell	265	£32.89	£8,715.69
11:59 - 10/08	Sell	108	£32.90	£3,553.01
11:04 - 10/08	Buy	4	£32.94	£131.74
11:03 - 10/08	Buy	4	£32.92	£131.69
11:00 - 10/08	Buy	21	£32.93	£691.53
11:00 - 10/08	Buy	21	£32.91	£691.21
10:59 - 10/08	Sell	111	£32.89	£3,651.02
10:52 - 10/08	Buy	5	£32.95	£164.75
10:51 - 10/08	Buy	5	£32.93	£164.67
10:37 - 10/08	Buy	570	£32.96	£18,784.69
10:37 - 10/08	Buy	25	£32.96	£824.00
10:29 - 10/08	Buy	89	£32.96	£2,933.44
10:28 - 10/08	Buy	89	£32.95	£2,932.32
10:25 - 10/08	Buy	82	£32.96	£2,702.72
10:25 - 10/08	Buy	82	£32.95	£2,701.88
10:00 - 10/08	Sell	123	£32.91	£4,047.44
10:00 - 10/08	Buy	288	£32.93	£9,484.70
09:56 - 10/08	Sell	47	£32.89	£1,545.69
09:56 - 10/08	Buy	3	£32.93	£98.79
09:56 - 10/08	Buy	6	£32.92	£197.51
09:56 - 10/08	Buy	10	£32.93	£329.30
09:56 - 10/08	Buy	60	£32.93	£1,975.80
09:56 - 10/08	Buy	9	£32.93	£296.37
09:56 - 10/08	Buy	9	£32.93	£296.37
09:56 - 10/08	Buy	6	£32.93	£197.58
09:56 - 10/08	Buy	15	£32.92	£493.77
09:46 - 10/08	Buy	60	£32.93	£1,975.50
09:42 - 10/08	Buy	60	£32.93	£1,975.87
09:39 - 10/08	Sell	21	£32.90	£690.80
09:31 - 10/08	Buy	7000	£32.93	£230,531.00
09:08 - 10/08	Sell	15	£32.91	£493.58
09:08 - 10/08	Buy	5	£32.97	£164.83
09:07 - 10/08	Buy	291	£32.95	£9,588.97
08:13 - 10/08	Buy	170	£32.96	£5,603.20
08:09 - 10/08	Buy	170	£32.91	£5,594.90
08:08 - 10/08	Buy	857	£32.90	£28,199.07
08:08 - 10/08	Buy	1373	£32.90	£45,171.15
08:02 - 10/08	Buy	2	£32.99	£65.98
08:02 - 10/08	Sell	25	£32.88	£822.00
08:01 - 10/08	Sell	60	£32.91	£1,974.79
08:00 - 10/08	Sell	58	£32.92	£1,909.30

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

Security	Weight
Spirax-Sarco Engineering	1.29%
Weir Group PLC Sub Div	1.18%
Hiscox	1.12%
Meggitt	1.11%
John Wood Group	1.08%
G4S	1.08%
Hammerson	1.05%
Phoenix Group Holdings	1.00%
Auto Trader Group	1.00%
Foreign & Colonial Investment Trust	0.98%

Sector	Weight
Equity Investment Instruments	16.79%
Support Services	10.45%
Financial Services	8.42%
Travel & Leisure	6.73%
Real Estate Investment Trusts	6.69%
Industrial Engineering	5.17%
General Retailers	4.02%
Nonlife Insurance	2.92%
Aerospace & Defence	2.89%
Pharmaceuticals & Biotechnology	2.85%

Country	Weight
United Kingdom	73.47%
Non-Classified	16.79%
Direct Property and REITs	6.69%
Ireland	1.26%
Luxembourg	0.89%
Canada	0.32%
Netherlands	0.30%
Cash and Equiv.	0.27%

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 July 2018.

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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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