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Vanguard Funds plc FTSE 250 UCITS ETF (VMID)

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£33.26
£33.30
£33.43
London
£33.27
£33.04
£27.04
£1757.28M
£0.40 (1.20%) Previous:
£0.40
895,463
3.12%
GBP
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: |
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Payment date: |
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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 tradesThe 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’.
VANGUARDFTSE250 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 - 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 |
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 tradesThe 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’.
VANGUARDFTSE250 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 - 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 |
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% |

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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'.