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Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
Sell:486.50p
Buy:487.50p
0
Change:
0.50p
(0.10%)
0.50p
(0.10%)
FTSE 250:0.57%
Market closed |
Prices as at close on 22 November 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:486.50p
Buy:487.50p
Change:
0.50p
(0.10%)
0.50p
(0.10%)
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 22 November 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:486.50p
Buy:487.50p
Change:
0.50p
(0.10%)
0.50p
(0.10%)
Market closed |
Prices as at close on 22 November 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:
487.50p
487.50p
Trade high:
488.00p
488.00p
Year high:
511.00p
511.00p
Estimated NAV:
567.53
567.53
Previous close:
487.50p
487.50p
Trade low:
485.00p
485.00p
Year low:
420.50p
420.50p
Premium/Discount:
-16.48%
-16.48%
Previous:
4.50p (0.91%) Previous:
4.50p
4.50p (0.91%) Previous:
4.50p
Volume:
217,507
217,507
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 2.41% | 1 year 1Y | 7.78% |
|---|---|---|---|
| 1 month 1M | 3% | 2 years 2Y | 22.88% |
| 3 months 3M | 2.65% | 3 years 3Y | 58.24% |
| 6 months 6M | 9.48% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £1,264m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £1,043m |
| Shares in issue: | 218.06 million |
| Legal structure | n/a |
| Domicile: | n/a |
| ISIN | KYG9361H1092 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
Objective is not available
NET ASSET VALUE (NAV)
| Estimated NAV: | 567.53 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -16.48% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/11
16:35 22/11 |
Buy | 46020 | 488.00p | £224,577.60 |
|
16:23 -
22/11
16:23 22/11 |
n/a | 292 | 487.00p | £1,422.04 |
|
16:08 -
22/11
16:08 22/11 |
Buy | 43 | 487.32p | £209.55 |
|
15:49 -
22/11
15:49 22/11 |
n/a | 500 | 487.00p | £2,435.00 |
|
15:46 -
22/11
15:46 22/11 |
Sell | 3324 | 487.50p | £16,204.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
VIETNAM ENT 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 - 22/11 | Buy | 46020 | 488.00p | £224,577.60 |
| 16:23 - 22/11 | n/a | 292 | 487.00p | £1,422.04 |
| 16:08 - 22/11 | Buy | 43 | 487.32p | £209.55 |
| 15:49 - 22/11 | n/a | 500 | 487.00p | £2,435.00 |
| 15:46 - 22/11 | Sell | 3324 | 487.50p | £16,204.50 |
| 15:46 - 22/11 | Sell | 54 | 487.50p | £263.25 |
| 15:46 - 22/11 | Sell | 341 | 487.50p | £1,662.38 |
| 15:46 - 22/11 | Sell | 113 | 487.50p | £550.88 |
| 15:46 - 22/11 | Sell | 132 | 487.50p | £643.50 |
| 15:36 - 22/11 | Sell | 96 | 487.50p | £468.00 |
| 15:36 - 22/11 | Sell | 283 | 488.00p | £1,381.04 |
| 15:36 - 22/11 | Sell | 60 | 487.00p | £292.20 |
| 15:36 - 22/11 | Buy | 6720 | 487.50p | £32,760.00 |
| 15:36 - 22/11 | Sell | 810 | 487.50p | £3,948.75 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Buy | 5220 | 487.50p | £25,447.50 |
| 15:36 - 22/11 | n/a | 29780 | 487.50p | £145,177.50 |
| 15:36 - 22/11 | Sell | 23 | 487.00p | £112.01 |
| 15:36 - 22/11 | Sell | 42 | 487.00p | £204.54 |
| 15:36 - 22/11 | Sell | 19 | 487.00p | £92.53 |
| 15:18 - 22/11 | Buy | 71 | 487.50p | £346.13 |
| 15:12 - 22/11 | Buy | 1000 | 487.50p | £4,875.00 |
| 15:11 - 22/11 | Buy | 3052 | 487.50p | £14,878.50 |
| 15:11 - 22/11 | Buy | 164 | 487.50p | £799.50 |
| 15:11 - 22/11 | Buy | 127 | 487.50p | £619.13 |
| 15:01 - 22/11 | Buy | 134 | 487.50p | £653.25 |
| 15:01 - 22/11 | Buy | 1000 | 487.50p | £4,875.00 |
| 15:01 - 22/11 | Buy | 417 | 487.50p | £2,032.88 |
| 15:01 - 22/11 | Buy | 2 | 487.50p | £9.75 |
| 15:01 - 22/11 | Buy | 25 | 487.50p | £121.88 |
| 15:01 - 22/11 | Sell | 2 | 487.00p | £9.74 |
| 15:01 - 22/11 | Buy | 232 | 487.50p | £1,131.00 |
| 14:40 - 22/11 | Buy | 1300 | 487.41p | £6,336.33 |
| 14:21 - 22/11 | Buy | 48 | 487.50p | £234.00 |
| 14:11 - 22/11 | Buy | 128 | 487.50p | £624.00 |
| 13:42 - 22/11 | Buy | 412 | 487.50p | £2,008.50 |
| 13:42 - 22/11 | Buy | 64 | 487.50p | £312.00 |
| 13:35 - 22/11 | Buy | 313 | 487.50p | £1,525.88 |
| 13:32 - 22/11 | Buy | 1229 | 487.41p | £5,990.27 |
| 13:28 - 22/11 | Buy | 48 | 487.50p | £234.00 |
| 13:25 - 22/11 | Buy | 20 | 487.50p | £97.50 |
| 13:15 - 22/11 | Buy | 350 | 487.50p | £1,706.25 |
| 13:10 - 22/11 | Buy | 82 | 487.50p | £399.75 |
| 13:00 - 22/11 | Buy | 316 | 487.50p | £1,540.50 |
| 12:51 - 22/11 | Buy | 256 | 487.50p | £1,248.00 |
| 12:51 - 22/11 | Buy | 170 | 487.50p | £828.75 |
| 12:41 - 22/11 | Buy | 1230 | 487.41p | £5,995.18 |
| 12:27 - 22/11 | Buy | 3000 | 487.42p | £14,622.45 |
| 12:26 - 22/11 | Buy | 2500 | 487.41p | £12,185.33 |
| 12:25 - 22/11 | Buy | 121 | 487.50p | £589.88 |
| 12:14 - 22/11 | Sell | 1000 | 486.05p | £4,860.50 |
| 12:02 - 22/11 | Buy | 59 | 487.50p | £287.63 |
| 12:02 - 22/11 | Buy | 72 | 487.00p | £350.64 |
| 11:47 - 22/11 | Buy | 50 | 487.33p | £243.66 |
| 11:41 - 22/11 | Buy | 1000 | 487.33p | £4,873.25 |
| 11:18 - 22/11 | Buy | 294 | 487.00p | £1,431.78 |
| 10:41 - 22/11 | Buy | 513 | 486.83p | £2,497.41 |
| 10:29 - 22/11 | Buy | 308 | 486.83p | £1,499.42 |
| 10:26 - 22/11 | Sell | 1 | 486.00p | £4.86 |
| 09:52 - 22/11 | Buy | 32 | 487.00p | £155.84 |
| 09:52 - 22/11 | Buy | 99 | 487.00p | £482.13 |
| 09:34 - 22/11 | Sell | 175 | 487.00p | £852.25 |
| 09:34 - 22/11 | Sell | 109 | 487.00p | £530.83 |
| 09:34 - 22/11 | Sell | 65 | 487.00p | £316.55 |
| 09:06 - 22/11 | Buy | 139 | 487.00p | £676.93 |
| 09:06 - 22/11 | Buy | 1441 | 487.00p | £7,017.67 |
| 09:06 - 22/11 | Sell | 3559 | 487.00p | £17,332.33 |
| 09:06 - 22/11 | Sell | 889 | 487.00p | £4,329.43 |
| 09:06 - 22/11 | Sell | 552 | 487.00p | £2,688.24 |
| 09:06 - 22/11 | Sell | 268 | 487.00p | £1,305.16 |
| 08:38 - 22/11 | Sell | 2316 | 487.00p | £11,278.92 |
| 08:38 - 22/11 | Sell | 2684 | 487.00p | £13,071.08 |
| 08:38 - 22/11 | Sell | 368 | 487.00p | £1,792.16 |
| 08:31 - 22/11 | Sell | 29886 | 487.00p | £145,544.82 |
| 08:31 - 22/11 | Sell | 114 | 487.00p | £555.18 |
| 08:31 - 22/11 | Sell | 366 | 487.00p | £1,782.42 |
| 08:31 - 22/11 | Sell | 704 | 487.00p | £3,428.48 |
| 08:21 - 22/11 | Buy | 55 | 487.50p | £268.13 |
| 08:21 - 22/11 | Buy | 113 | 487.00p | £550.31 |
| 08:21 - 22/11 | Buy | 1 | 487.00p | £4.87 |
| 08:21 - 22/11 | Buy | 498 | 487.50p | £2,427.75 |
| 08:21 - 22/11 | Buy | 67 | 487.50p | £326.63 |
| 08:21 - 22/11 | Buy | 235 | 487.50p | £1,145.63 |
| 08:21 - 22/11 | Buy | 3415 | 487.50p | £16,648.13 |
| 08:21 - 22/11 | Buy | 1196 | 487.50p | £5,830.50 |
| 08:21 - 22/11 | Buy | 400 | 487.50p | £1,950.00 |
| 08:07 - 22/11 | Sell | 1840 | 485.00p | £8,924.00 |
| 08:01 - 22/11 | Sell | 7500 | 487.50p | £36,562.50 |
| 08:01 - 22/11 | Sell | 36000 | 487.50p | £175,500.00 |
| 08:01 - 22/11 | Sell | 252 | 487.00p | £1,227.24 |
| 08:01 - 22/11 | Sell | 139 | 487.00p | £676.93 |
| 08:01 - 22/11 | Sell | 9 | 487.00p | £43.83 |
| 08:01 - 22/11 | Buy | 339 | 487.50p | £1,652.63 |
| 08:01 - 22/11 | Sell | 600 | 487.00p | £2,922.00 |
| 16:35 - 21/11 | n/a | 16356 | 487.50p | £79,735.50 |
| 16:29 - 21/11 | Sell | 277 | 487.50p | £1,350.38 |
| 16:29 - 21/11 | Buy | 61 | 488.50p | £297.99 |
| 16:20 - 21/11 | Buy | 359 | 488.50p | £1,753.72 |
| 16:20 - 21/11 | Buy | 63 | 488.50p | £307.76 |
| 16:20 - 21/11 | Buy | 46 | 488.50p | £224.71 |
| 16:11 - 21/11 | Buy | 23 | 488.50p | £112.36 |
| 16:07 - 21/11 | Buy | 2 | 488.33p | £9.77 |
| 16:07 - 21/11 | Sell | 5000 | 487.50p | £24,375.00 |
| 16:00 - 21/11 | Buy | 18 | 488.50p | £87.93 |
| 15:30 - 21/11 | Buy | 400 | 488.00p | £1,952.00 |
| 15:27 - 21/11 | Buy | 400 | 488.00p | £1,952.00 |
| 15:12 - 21/11 | n/a | 400 | 487.00p | £1,948.00 |
| 15:11 - 21/11 | Sell | 400 | 488.00p | £1,952.00 |
| 15:11 - 21/11 | Sell | 59 | 488.00p | £287.92 |
| 15:11 - 21/11 | Sell | 17328 | 487.50p | £84,474.00 |
| 15:11 - 21/11 | Sell | 241 | 487.00p | £1,173.67 |
| 15:11 - 21/11 | Sell | 59 | 487.00p | £287.33 |
| 15:11 - 21/11 | Sell | 170 | 487.00p | £827.90 |
| 15:11 - 21/11 | Buy | 379 | 487.00p | £1,845.73 |
| 15:11 - 21/11 | Buy | 21 | 487.00p | £102.27 |
| 15:11 - 21/11 | Buy | 39 | 487.00p | £189.93 |
| 14:53 - 21/11 | Buy | 263 | 488.50p | £1,284.76 |
| 14:51 - 21/11 | Buy | 113 | 487.50p | £550.88 |
| 14:51 - 21/11 | Buy | 59 | 487.50p | £287.63 |
| 14:51 - 21/11 | Buy | 12 | 488.00p | £58.56 |
| 14:51 - 21/11 | Buy | 54 | 488.00p | £263.52 |
| 14:51 - 21/11 | Buy | 19 | 488.00p | £92.72 |
| 14:51 - 21/11 | Buy | 12 | 488.00p | £58.56 |
| 14:31 - 21/11 | Buy | 58 | 487.50p | £282.75 |
| 14:31 - 21/11 | Buy | 400 | 487.50p | £1,950.00 |
| 14:31 - 21/11 | Buy | 53 | 487.50p | £258.38 |
| 14:31 - 21/11 | Sell | 1335 | 487.50p | £6,508.13 |
| 14:31 - 21/11 | Sell | 112 | 487.50p | £546.00 |
| 14:31 - 21/11 | Sell | 170 | 487.50p | £828.75 |
| 14:31 - 21/11 | Buy | 554 | 487.50p | £2,700.75 |
| 14:15 - 21/11 | Sell | 201 | 486.56p | £977.99 |
| 12:11 - 21/11 | Buy | 5000 | 488.15p | £24,407.50 |
| 12:04 - 21/11 | Buy | 780 | 486.50p | £3,794.70 |
| 12:04 - 21/11 | Buy | 435 | 486.50p | £2,116.28 |
| 12:04 - 21/11 | Sell | 435 | 486.50p | £2,116.28 |
| 12:04 - 21/11 | Sell | 421 | 486.50p | £2,048.17 |
| 11:29 - 21/11 | Sell | 987 | 485.03p | £4,787.25 |
| 11:06 - 21/11 | Sell | 561 | 486.00p | £2,726.46 |
| 11:06 - 21/11 | Sell | 510 | 486.00p | £2,478.60 |
| 11:06 - 21/11 | Sell | 14 | 486.00p | £68.04 |
| 11:06 - 21/11 | Sell | 24 | 486.00p | £116.64 |
| 11:06 - 21/11 | Sell | 43 | 486.00p | £208.98 |
| 10:58 - 21/11 | Sell | 783 | 486.50p | £3,809.30 |
| 10:58 - 21/11 | Sell | 37 | 486.50p | £180.01 |
| 10:58 - 21/11 | Sell | 192 | 486.50p | £934.08 |
| 10:58 - 21/11 | Sell | 32 | 486.50p | £155.68 |
| 10:46 - 21/11 | Sell | 245 | 486.50p | £1,191.93 |
| 10:46 - 21/11 | Sell | 42 | 486.50p | £204.33 |
| 10:46 - 21/11 | Sell | 16 | 486.50p | £77.84 |
| 09:48 - 21/11 | Sell | 303 | 485.50p | £1,471.07 |
| 09:35 - 21/11 | Sell | 2091 | 488.00p | £10,204.08 |
| 09:35 - 21/11 | Sell | 212 | 487.50p | £1,033.50 |
| 09:35 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 09:35 - 21/11 | Buy | 5000 | 490.00p | £24,500.00 |
| 09:35 - 21/11 | Buy | 51 | 490.00p | £249.90 |
| 09:35 - 21/11 | Buy | 560 | 490.00p | £2,744.00 |
| 09:35 - 21/11 | Buy | 6389 | 490.00p | £31,306.10 |
| 09:22 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 09:08 - 21/11 | Buy | 250 | 489.65p | £1,224.13 |
| 08:55 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 08:21 - 21/11 | Sell | 303 | 488.50p | £1,480.16 |
| 08:17 - 21/11 | Buy | 303 | 490.00p | £1,484.70 |
| 08:08 - 21/11 | Sell | 1 | 491.00p | £4.91 |
| 08:00 - 21/11 | Sell | 999 | 491.00p | £4,905.09 |
| 16:35 - 20/11 | Buy | 31495 | 492.00p | £154,955.40 |
| 16:29 - 20/11 | Sell | 1 | 491.50p | £4.92 |
| 16:24 - 20/11 | Sell | 721 | 491.53p | £3,543.93 |
| 16:10 - 20/11 | Buy | 10 | 492.33p | £49.23 |
| 16:09 - 20/11 | Sell | 61 | 491.53p | £299.83 |
| 16:09 - 20/11 | Buy | 4 | 492.33p | £19.69 |
| 13:13 - 20/11 | Sell | 1024 | 490.56p | £5,023.33 |
| 10:43 - 20/11 | Sell | 104 | 491.06p | £510.70 |
| 09:35 - 20/11 | Buy | 31 | 491.50p | £152.37 |
| 09:21 - 20/11 | Buy | 209 | 492.59p | £1,029.51 |
| 08:17 - 20/11 | Sell | 334 | 490.50p | £1,638.27 |
| 16:35 - 19/11 | Buy | 16785 | 490.50p | £82,330.43 |
| 16:29 - 19/11 | Buy | 13 | 491.00p | £63.83 |
| 16:29 - 19/11 | Buy | 42 | 491.00p | £206.22 |
| 16:29 - 19/11 | Sell | 152 | 490.00p | £744.80 |
| 16:29 - 19/11 | Sell | 507 | 490.00p | £2,484.30 |
| 16:29 - 19/11 | Sell | 271 | 490.00p | £1,327.90 |
| 16:28 - 19/11 | Sell | 408 | 490.00p | £1,999.20 |
| 16:28 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:27 - 19/11 | Sell | 266 | 490.00p | £1,303.40 |
| 16:26 - 19/11 | Sell | 251 | 490.00p | £1,229.90 |
| 16:22 - 19/11 | Buy | 2 | 490.00p | £9.80 |
| 16:22 - 19/11 | Buy | 242 | 490.00p | £1,185.80 |
| 16:22 - 19/11 | Buy | 228 | 489.50p | £1,116.06 |
| 16:22 - 19/11 | Sell | 400 | 489.50p | £1,958.00 |
| 16:22 - 19/11 | Sell | 189 | 489.50p | £925.16 |
| 16:22 - 19/11 | Buy | 35 | 489.50p | £171.33 |
| 16:21 - 19/11 | Sell | 564 | 490.00p | £2,763.60 |
| 16:21 - 19/11 | Buy | 57 | 490.00p | £279.30 |
| 16:18 - 19/11 | Sell | 138 | 490.00p | £676.20 |
| 16:13 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:12 - 19/11 | Sell | 673 | 490.00p | £3,297.70 |
| 16:11 - 19/11 | Sell | 365 | 490.00p | £1,788.50 |
| 16:11 - 19/11 | Sell | 205 | 490.00p | £1,004.50 |
| 16:09 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:08 - 19/11 | Sell | 51 | 490.02p | £249.91 |
| 16:07 - 19/11 | Sell | 812 | 490.00p | £3,978.80 |
| 16:04 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:03 - 19/11 | Buy | 8 | 490.50p | £39.24 |
| 16:01 - 19/11 | Sell | 102 | 490.00p | £499.80 |
| 15:59 - 19/11 | Buy | 37 | 490.50p | £181.49 |
| 15:57 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:56 - 19/11 | Sell | 715 | 490.00p | £3,503.50 |
| 15:50 - 19/11 | Sell | 679 | 490.00p | £3,327.10 |
| 15:45 - 19/11 | Sell | 662 | 490.00p | £3,243.80 |
| 15:45 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:40 - 19/11 | Sell | 657 | 490.00p | £3,219.30 |
| 15:35 - 19/11 | Sell | 554 | 490.00p | £2,714.60 |
| 15:32 - 19/11 | Sell | 350 | 490.00p | £1,715.00 |
| 15:29 - 19/11 | Buy | 270 | 490.50p | £1,324.35 |
| 15:29 - 19/11 | Sell | 268 | 490.00p | £1,313.20 |
| 15:23 - 19/11 | Sell | 545 | 490.00p | £2,670.50 |
| 15:19 - 19/11 | Sell | 548 | 490.00p | £2,685.20 |
| 15:18 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:18 - 19/11 | Buy | 219 | 490.50p | £1,074.20 |
| 15:18 - 19/11 | Buy | 128 | 490.50p | £627.84 |
| 15:15 - 19/11 | Sell | 98 | 491.00p | £481.18 |
| 15:15 - 19/11 | Sell | 37 | 491.00p | £181.67 |
| 15:15 - 19/11 | Sell | 102 | 491.00p | £500.82 |
| 15:15 - 19/11 | Sell | 54 | 491.00p | £265.14 |
| 15:15 - 19/11 | Sell | 105 | 491.00p | £515.55 |
| 15:01 - 19/11 | Buy | 198 | 490.50p | £971.19 |
| 15:01 - 19/11 | Buy | 321 | 490.50p | £1,574.51 |
| 15:01 - 19/11 | Sell | 227 | 490.50p | £1,113.44 |
| 15:00 - 19/11 | Sell | 626 | 490.00p | £3,067.40 |
| 14:57 - 19/11 | Sell | 99 | 490.50p | £485.60 |
| 14:57 - 19/11 | Sell | 96 | 490.50p | £470.88 |
| 14:57 - 19/11 | Sell | 63 | 490.50p | £309.02 |
| 14:40 - 19/11 | Sell | 3 | 490.55p | £14.72 |
| 14:39 - 19/11 | Buy | 400 | 491.00p | £1,964.00 |
| 14:39 - 19/11 | Buy | 208 | 489.50p | £1,018.16 |
| 14:39 - 19/11 | Buy | 318 | 489.50p | £1,556.61 |
| 14:38 - 19/11 | Sell | 562 | 489.00p | £2,748.18 |
| 14:36 - 19/11 | Sell | 196 | 489.50p | £959.42 |
| 14:36 - 19/11 | Sell | 101 | 489.50p | £494.40 |
| 14:34 - 19/11 | Sell | 339 | 489.50p | £1,659.41 |
| 14:33 - 19/11 | Sell | 64 | 490.50p | £313.92 |
| 14:33 - 19/11 | Sell | 103 | 490.50p | £505.22 |
| 14:22 - 19/11 | Sell | 185 | 491.00p | £908.35 |
| 14:22 - 19/11 | Sell | 98 | 491.00p | £481.18 |
| 14:20 - 19/11 | Buy | 1180 | 491.84p | £5,803.71 |
| 14:17 - 19/11 | Buy | 303 | 491.50p | £1,489.25 |
| 14:17 - 19/11 | Buy | 66 | 491.50p | £324.39 |
| 14:17 - 19/11 | Sell | 615 | 491.00p | £3,019.65 |
| 14:17 - 19/11 | Buy | 97 | 491.50p | £476.76 |
| 14:17 - 19/11 | Buy | 102 | 491.50p | £501.33 |
| 14:09 - 19/11 | Sell | 336 | 491.00p | £1,649.76 |
| 14:06 - 19/11 | Sell | 608 | 491.00p | £2,985.28 |
| 14:06 - 19/11 | Sell | 128 | 491.00p | £628.48 |
| 13:56 - 19/11 | Sell | 140 | 491.00p | £687.40 |
| 13:56 - 19/11 | Sell | 428 | 491.00p | £2,101.48 |
| 13:55 - 19/11 | Sell | 352 | 491.00p | £1,728.32 |
| 13:44 - 19/11 | Sell | 289 | 491.00p | £1,418.99 |
| 13:41 - 19/11 | Sell | 350 | 491.00p | £1,718.50 |
| 13:37 - 19/11 | Buy | 238 | 491.50p | £1,169.77 |
| 13:29 - 19/11 | Sell | 356 | 491.00p | £1,747.96 |
| 13:29 - 19/11 | Buy | 289 | 491.50p | £1,420.44 |
| 13:29 - 19/11 | Buy | 37 | 491.50p | £181.86 |
| 13:25 - 19/11 | Buy | 250 | 491.50p | £1,228.75 |
| 13:23 - 19/11 | Sell | 358 | 491.00p | £1,757.78 |
| 13:22 - 19/11 | Sell | 438 | 491.00p | £2,150.58 |
| 13:22 - 19/11 | Sell | 128 | 491.00p | £628.48 |
| 13:10 - 19/11 | Sell | 485 | 491.00p | £2,381.35 |
| 13:05 - 19/11 | Sell | 2897 | 491.03p | £14,224.99 |
| 13:00 - 19/11 | Sell | 496 | 491.00p | £2,435.36 |
| 12:41 - 19/11 | Sell | 336 | 491.00p | £1,649.76 |
| 12:38 - 19/11 | Sell | 137 | 491.50p | £673.36 |
| 12:38 - 19/11 | Buy | 220 | 491.50p | £1,081.30 |
| 12:38 - 19/11 | Sell | 263 | 491.50p | £1,292.65 |
| 12:37 - 19/11 | Sell | 523 | 491.00p | £2,567.93 |
| 12:25 - 19/11 | Sell | 16 | 491.50p | £78.64 |
| 12:25 - 19/11 | Sell | 478 | 491.00p | £2,346.98 |
| 12:18 - 19/11 | Buy | 1000 | 494.42p | £4,944.23 |
| 12:02 - 19/11 | Buy | 1 | 491.00p | £4.91 |
| 11:53 - 19/11 | Buy | 63 | 491.50p | £309.65 |
| 11:49 - 19/11 | Sell | 43 | 491.50p | £211.35 |
| 11:49 - 19/11 | Buy | 210 | 491.50p | £1,032.15 |
| 11:49 - 19/11 | Buy | 153 | 491.50p | £752.00 |
| 11:49 - 19/11 | Buy | 37 | 491.50p | £181.86 |
| 11:44 - 19/11 | Buy | 2000 | 493.18p | £9,863.60 |
| 11:29 - 19/11 | Buy | 400 | 493.00p | £1,972.00 |
| 11:29 - 19/11 | Buy | 400 | 492.00p | £1,968.00 |
| 11:29 - 19/11 | Buy | 270 | 491.00p | £1,325.70 |
| 11:29 - 19/11 | Buy | 239 | 491.00p | £1,173.49 |
| 11:27 - 19/11 | Sell | 400 | 490.50p | £1,962.00 |
| 11:27 - 19/11 | Sell | 76 | 490.00p | £372.40 |
| 11:08 - 19/11 | Buy | 275 | 491.00p | £1,350.25 |
| 11:08 - 19/11 | Buy | 246 | 491.00p | £1,207.86 |
| 11:08 - 19/11 | Buy | 16 | 491.00p | £78.56 |
| 11:01 - 19/11 | Buy | 132 | 491.00p | £648.12 |
| 11:01 - 19/11 | Buy | 7 | 491.00p | £34.37 |
| 11:01 - 19/11 | Buy | 132 | 491.00p | £648.12 |
| 11:01 - 19/11 | Sell | 23 | 491.00p | £112.93 |
| 10:54 - 19/11 | Buy | 241 | 491.50p | £1,184.52 |
| 10:53 - 19/11 | Sell | 477 | 491.00p | £2,342.07 |
| 10:51 - 19/11 | Sell | 65 | 491.50p | £319.48 |
| 10:36 - 19/11 | Buy | 400 | 492.50p | £1,970.00 |
| 10:36 - 19/11 | Buy | 191 | 492.50p | £940.68 |
| 10:34 - 19/11 | Buy | 281 | 492.00p | £1,382.52 |
| 10:34 - 19/11 | Buy | 145 | 492.00p | £713.40 |
| 10:34 - 19/11 | Buy | 253 | 492.00p | £1,244.76 |
| 10:30 - 19/11 | Buy | 279 | 491.50p | £1,371.29 |
| 10:30 - 19/11 | Buy | 1000 | 491.84p | £4,918.40 |
| 10:30 - 19/11 | Buy | 253 | 491.50p | £1,243.50 |
| 10:15 - 19/11 | Sell | 500 | 491.58p | £2,457.88 |
| 10:13 - 19/11 | Buy | 261 | 492.50p | £1,285.43 |
| 10:13 - 19/11 | Buy | 249 | 492.50p | £1,226.33 |
| 10:13 - 19/11 | Buy | 259 | 492.50p | £1,275.58 |
| 10:13 - 19/11 | Buy | 9 | 493.50p | £44.42 |
| 09:59 - 19/11 | Buy | 288 | 493.50p | £1,421.28 |
| 09:59 - 19/11 | Buy | 259 | 493.50p | £1,278.17 |
| 09:43 - 19/11 | Buy | 358 | 492.50p | £1,763.15 |
| 09:43 - 19/11 | Buy | 298 | 490.50p | £1,461.69 |
| 09:43 - 19/11 | Buy | 245 | 490.50p | £1,201.73 |
| 09:39 - 19/11 | Buy | 137 | 490.50p | £671.99 |
| 09:39 - 19/11 | Buy | 12 | 490.50p | £58.86 |
| 09:39 - 19/11 | Buy | 142 | 490.50p | £696.51 |
| 09:38 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 09:38 - 19/11 | Buy | 147 | 490.50p | £721.04 |
| 09:38 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 09:28 - 19/11 | Buy | 42 | 492.50p | £206.85 |
| 09:23 - 19/11 | Buy | 400 | 491.00p | £1,964.00 |
| 09:22 - 19/11 | Buy | 83 | 490.76p | £407.33 |
| 09:21 - 19/11 | Buy | 158 | 489.50p | £773.41 |
| 09:21 - 19/11 | Buy | 291 | 489.50p | £1,424.45 |
| 09:20 - 19/11 | Sell | 52 | 489.50p | £254.54 |
| 09:20 - 19/11 | Sell | 176 | 489.50p | £861.52 |
| 09:20 - 19/11 | Sell | 179 | 489.50p | £876.21 |
| 09:11 - 19/11 | Sell | 348 | 489.50p | £1,703.46 |
| 09:10 - 19/11 | Sell | 163 | 490.50p | £799.52 |
| 09:10 - 19/11 | Sell | 38 | 490.50p | £186.39 |
| 08:49 - 19/11 | Buy | 204 | 490.50p | £1,000.62 |
| 08:49 - 19/11 | Buy | 223 | 490.50p | £1,093.82 |
| 08:49 - 19/11 | Buy | 163 | 490.50p | £799.52 |
| 08:49 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 08:49 - 19/11 | Buy | 147 | 490.00p | £720.30 |
| 08:48 - 19/11 | Sell | 440 | 490.00p | £2,156.00 |
| 08:48 - 19/11 | Sell | 90 | 490.50p | £441.45 |
| 08:48 - 19/11 | Sell | 33 | 490.50p | £161.87 |
| 08:27 - 19/11 | Buy | 554 | 491.00p | £2,720.14 |
| 08:27 - 19/11 | Buy | 289 | 491.00p | £1,418.99 |
| 08:21 - 19/11 | Sell | 560 | 490.00p | £2,744.00 |
| 08:17 - 19/11 | Sell | 70 | 492.00p | £344.40 |
| 08:17 - 19/11 | Sell | 93 | 492.00p | £457.56 |
| 08:04 - 19/11 | Buy | 112 | 491.50p | £550.48 |
| 08:04 - 19/11 | Buy | 112 | 491.00p | £549.92 |
| 08:00 - 19/11 | Buy | 395 | 490.50p | £1,937.48 |
| 16:35 - 18/11 | Sell | 20209 | 489.00p | £98,822.01 |
| 16:29 - 18/11 | Buy | 49 | 490.50p | £240.35 |
| 16:29 - 18/11 | Sell | 626 | 490.00p | £3,067.40 |
| 16:29 - 18/11 | Sell | 673 | 490.00p | £3,297.70 |
| 16:29 - 18/11 | Sell | 792 | 490.00p | £3,880.80 |
| 16:29 - 18/11 | Sell | 4708 | 490.00p | £23,069.20 |
| 16:29 - 18/11 | Sell | 559 | 490.00p | £2,739.10 |
| 16:28 - 18/11 | Sell | 238 | 490.00p | £1,166.20 |
| 16:28 - 18/11 | Sell | 541 | 490.00p | £2,650.90 |
| 16:28 - 18/11 | Buy | 40 | 490.50p | £196.20 |
| 16:28 - 18/11 | Sell | 315 | 490.00p | £1,543.50 |
| 16:27 - 18/11 | Buy | 41 | 490.50p | £201.11 |
| 16:26 - 18/11 | Sell | 295 | 490.00p | £1,445.50 |
| 16:25 - 18/11 | Buy | 90 | 490.50p | £441.45 |
| 16:24 - 18/11 | Buy | 73 | 490.50p | £358.07 |
| 16:24 - 18/11 | Buy | 16 | 490.50p | £78.48 |
| 16:24 - 18/11 | Buy | 23 | 490.50p | £112.82 |
| 16:24 - 18/11 | Sell | 586 | 490.00p | £2,871.40 |
| 16:24 - 18/11 | Buy | 194 | 490.50p | £951.57 |
| 16:21 - 18/11 | Buy | 50 | 490.50p | £245.25 |
| 16:21 - 18/11 | Sell | 725 | 490.00p | £3,552.50 |
| 16:20 - 18/11 | Buy | 2 | 490.50p | £9.81 |
| 16:20 - 18/11 | Buy | 80 | 490.50p | £392.40 |
| 16:18 - 18/11 | Sell | 466 | 490.00p | £2,283.40 |
| 16:15 - 18/11 | Buy | 96 | 490.50p | £470.88 |
| 16:14 - 18/11 | Sell | 485 | 490.00p | £2,376.50 |
| 16:10 - 18/11 | Buy | 40 | 490.42p | £196.17 |
| 16:10 - 18/11 | Sell | 559 | 490.00p | £2,739.10 |
| 16:05 - 18/11 | Sell | 648 | 490.00p | £3,175.20 |
| 16:03 - 18/11 | Buy | 21 | 490.50p | £103.01 |
| 16:03 - 18/11 | Buy | 102 | 490.50p | £500.31 |
| 16:00 - 18/11 | Sell | 449 | 490.00p | £2,200.10 |
| 15:57 - 18/11 | Buy | 10 | 490.50p | £49.05 |
| 15:52 - 18/11 | Buy | 112 | 490.50p | £549.36 |
| 15:52 - 18/11 | Buy | 56 | 490.50p | £274.68 |
| 15:50 - 18/11 | Sell | 807 | 490.00p | £3,954.30 |
| 15:45 - 18/11 | Sell | 603 | 490.00p | £2,954.70 |
| 15:43 - 18/11 | Buy | 483 | 490.50p | £2,369.12 |
| 15:43 - 18/11 | Buy | 87 | 490.50p | £426.74 |
| 15:42 - 18/11 | Buy | 51 | 490.50p | £250.16 |
| 15:39 - 18/11 | Sell | 631 | 490.00p | £3,091.90 |
| 15:38 - 18/11 | Sell | 1600 | 490.02p | £7,840.24 |
| 15:34 - 18/11 | Buy | 54 | 490.50p | £264.87 |
| 15:34 - 18/11 | Sell | 642 | 490.00p | £3,145.80 |
| 15:34 - 18/11 | Sell | 180 | 490.00p | £882.00 |
| 15:21 - 18/11 | Sell | 493 | 490.00p | £2,415.70 |
| 15:17 - 18/11 | Buy | 500 | 490.50p | £2,452.50 |
| 15:17 - 18/11 | Buy | 312 | 490.50p | £1,530.36 |
| 15:17 - 18/11 | Buy | 169 | 490.50p | £828.95 |
| 15:17 - 18/11 | Buy | 18 | 490.50p | £88.29 |
| 15:15 - 18/11 | Sell | 522 | 490.00p | £2,557.80 |
| 15:10 - 18/11 | Sell | 550 | 490.00p | £2,695.00 |
| 15:08 - 18/11 | Buy | 662 | 490.42p | £3,246.61 |
| 14:51 - 18/11 | Buy | 342 | 490.50p | £1,677.51 |
| 14:51 - 18/11 | Buy | 242 | 490.50p | £1,187.01 |
| 14:51 - 18/11 | Sell | 21 | 490.00p | £102.90 |
| 14:51 - 18/11 | Sell | 300 | 490.02p | £1,470.05 |
| 14:50 - 18/11 | Sell | 348 | 490.00p | £1,705.20 |
| 14:50 - 18/11 | Sell | 11 | 490.00p | £53.90 |
| 14:46 - 18/11 | Buy | 282 | 490.50p | £1,383.21 |
| 14:46 - 18/11 | Buy | 297 | 490.50p | £1,456.79 |
| 14:45 - 18/11 | Sell | 27 | 490.50p | £132.44 |
| 14:30 - 18/11 | Buy | 797 | 489.50p | £3,901.32 |
| 14:30 - 18/11 | Buy | 530 | 489.50p | £2,594.35 |
| 14:30 - 18/11 | Buy | 254 | 489.50p | £1,243.33 |
| 14:30 - 18/11 | Buy | 523 | 490.00p | £2,562.70 |
| 14:30 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 14:30 - 18/11 | Sell | 23 | 490.50p | £112.82 |
| 14:30 - 18/11 | Sell | 54 | 490.50p | £264.87 |
| 14:30 - 18/11 | Sell | 323 | 490.50p | £1,584.32 |
| 14:30 - 18/11 | Sell | 307 | 490.50p | £1,505.84 |
| 14:30 - 18/11 | Sell | 93 | 490.50p | £456.17 |
| 14:30 - 18/11 | Sell | 430 | 490.00p | £2,107.00 |
| 14:30 - 18/11 | Sell | 87 | 490.50p | £426.74 |
| 14:30 - 18/11 | Sell | 4 | 490.50p | £19.62 |
| 14:20 - 18/11 | Buy | 492 | 489.50p | £2,408.34 |
| 14:19 - 18/11 | Sell | 554 | 489.00p | £2,709.06 |
| 14:11 - 18/11 | Sell | 567 | 489.00p | £2,772.63 |
| 13:53 - 18/11 | Buy | 185 | 489.50p | £905.58 |
| 13:53 - 18/11 | Buy | 288 | 489.50p | £1,409.76 |
| 13:53 - 18/11 | Sell | 90 | 489.50p | £440.55 |
| 13:48 - 18/11 | Sell | 411 | 489.00p | £2,009.79 |
| 13:48 - 18/11 | Sell | 109 | 489.00p | £533.01 |
| 13:44 - 18/11 | Sell | 15 | 489.00p | £73.35 |
| 13:39 - 18/11 | Sell | 521 | 489.00p | £2,547.69 |
| 13:38 - 18/11 | Sell | 350 | 489.05p | £1,711.68 |
| 13:38 - 18/11 | Buy | 350 | 489.49p | £1,713.20 |
| 13:34 - 18/11 | Buy | 216 | 489.50p | £1,057.32 |
| 13:34 - 18/11 | Buy | 114 | 489.50p | £558.03 |
| 13:34 - 18/11 | Buy | 31 | 489.50p | £151.75 |
| 13:28 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 13:28 - 18/11 | Sell | 3083 | 490.00p | £15,106.70 |
| 13:28 - 18/11 | Sell | 196 | 490.00p | £960.40 |
| 13:28 - 18/11 | Buy | 203 | 492.18p | £999.13 |
| 13:18 - 18/11 | Buy | 520 | 492.00p | £2,558.40 |
| 13:15 - 18/11 | Buy | 517 | 491.00p | £2,538.47 |
| 13:01 - 18/11 | Sell | 17 | 490.25p | £83.34 |
| 13:00 - 18/11 | Sell | 400 | 492.50p | £1,970.00 |
| 13:00 - 18/11 | Sell | 49 | 492.50p | £241.33 |
| 13:00 - 18/11 | Sell | 2000 | 492.00p | £9,840.00 |
| 13:00 - 18/11 | Sell | 141 | 492.00p | £693.72 |
| 13:00 - 18/11 | Sell | 311 | 492.00p | £1,530.12 |
| 13:00 - 18/11 | Sell | 312 | 490.50p | £1,530.36 |
| 13:00 - 18/11 | Sell | 1470 | 490.50p | £7,210.35 |
| 13:00 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 13:00 - 18/11 | Sell | 1917 | 490.00p | £9,393.30 |
| 13:00 - 18/11 | Sell | 49 | 492.50p | £241.33 |
| 12:56 - 18/11 | Buy | 400 | 494.00p | £1,976.00 |
| 12:56 - 18/11 | Buy | 400 | 492.50p | £1,970.00 |
| 12:54 - 18/11 | Buy | 476 | 491.00p | £2,337.16 |
| 12:53 - 18/11 | Sell | 11 | 490.50p | £53.96 |
| 12:51 - 18/11 | Sell | 66 | 490.50p | £323.73 |
| 12:50 - 18/11 | Sell | 11 | 490.50p | £53.96 |
| 12:48 - 18/11 | Buy | 10 | 491.00p | £49.10 |
| 12:47 - 18/11 | Buy | 238 | 491.00p | £1,168.58 |
| 12:44 - 18/11 | Sell | 3000 | 490.00p | £14,700.00 |
| 12:44 - 18/11 | Sell | 769 | 490.00p | £3,768.10 |
| 12:44 - 18/11 | Sell | 2358 | 490.00p | £11,554.20 |
| 12:44 - 18/11 | Sell | 642 | 490.00p | £3,145.80 |
| 12:44 - 18/11 | Sell | 49 | 491.00p | £240.59 |
| 12:44 - 18/11 | Sell | 6 | 490.50p | £29.43 |
| 12:43 - 18/11 | Sell | 400 | 491.00p | £1,964.00 |
| 12:43 - 18/11 | Sell | 25 | 491.00p | £122.75 |
| 12:43 - 18/11 | Sell | 1825 | 490.50p | £8,951.63 |
| 12:43 - 18/11 | Sell | 330 | 490.50p | £1,618.65 |
| 12:42 - 18/11 | Buy | 69 | 491.00p | £338.79 |
| 12:42 - 18/11 | Buy | 493 | 491.00p | £2,420.63 |
| 12:42 - 18/11 | Buy | 139 | 491.50p | £683.19 |
| 12:42 - 18/11 | Buy | 107 | 491.50p | £525.91 |
| 12:42 - 18/11 | Sell | 400 | 491.00p | £1,964.00 |
| 12:42 - 18/11 | Sell | 32 | 491.00p | £157.12 |
| 12:42 - 18/11 | Sell | 2595 | 490.50p | £12,728.48 |
| 12:42 - 18/11 | Sell | 42 | 491.00p | £206.22 |
| 12:42 - 18/11 | Sell | 244 | 490.50p | £1,196.82 |
| 12:41 - 18/11 | Sell | 400 | 492.50p | £1,970.00 |
| 12:41 - 18/11 | Sell | 550 | 492.50p | £2,708.75 |
| 12:41 - 18/11 | Sell | 39 | 492.50p | £192.08 |
| 12:41 - 18/11 | Sell | 1462 | 492.00p | £7,193.04 |
| 12:41 - 18/11 | Sell | 638 | 494.00p | £3,151.72 |
| 12:41 - 18/11 | Sell | 33 | 494.00p | £163.02 |
| 12:41 - 18/11 | Sell | 60 | 494.00p | £296.40 |
| 12:41 - 18/11 | Sell | 400 | 493.50p | £1,974.00 |
| 12:41 - 18/11 | Sell | 173 | 493.50p | £853.76 |
| 12:40 - 18/11 | Sell | 1016 | 495.00p | £5,029.20 |
| 12:40 - 18/11 | Sell | 254 | 494.50p | £1,256.03 |
| 12:23 - 18/11 | Sell | 548 | 495.00p | £2,712.60 |
| 12:08 - 18/11 | Sell | 289 | 495.00p | £1,430.55 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
22/11
16:35 22/11 |
Buy | 46020 | 488.00p | £224,577.60 |
|
16:23 -
22/11
16:23 22/11 |
n/a | 292 | 487.00p | £1,422.04 |
|
16:08 -
22/11
16:08 22/11 |
Buy | 43 | 487.32p | £209.55 |
|
15:49 -
22/11
15:49 22/11 |
n/a | 500 | 487.00p | £2,435.00 |
|
15:46 -
22/11
15:46 22/11 |
Sell | 3324 | 487.50p | £16,204.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
VIETNAM ENT 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 - 22/11 | Buy | 46020 | 488.00p | £224,577.60 |
| 16:23 - 22/11 | n/a | 292 | 487.00p | £1,422.04 |
| 16:08 - 22/11 | Buy | 43 | 487.32p | £209.55 |
| 15:49 - 22/11 | n/a | 500 | 487.00p | £2,435.00 |
| 15:46 - 22/11 | Sell | 3324 | 487.50p | £16,204.50 |
| 15:46 - 22/11 | Sell | 54 | 487.50p | £263.25 |
| 15:46 - 22/11 | Sell | 341 | 487.50p | £1,662.38 |
| 15:46 - 22/11 | Sell | 113 | 487.50p | £550.88 |
| 15:46 - 22/11 | Sell | 132 | 487.50p | £643.50 |
| 15:36 - 22/11 | Sell | 96 | 487.50p | £468.00 |
| 15:36 - 22/11 | Sell | 283 | 488.00p | £1,381.04 |
| 15:36 - 22/11 | Sell | 60 | 487.00p | £292.20 |
| 15:36 - 22/11 | Buy | 6720 | 487.50p | £32,760.00 |
| 15:36 - 22/11 | Sell | 810 | 487.50p | £3,948.75 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Sell | 1350 | 487.50p | £6,581.25 |
| 15:36 - 22/11 | Buy | 5220 | 487.50p | £25,447.50 |
| 15:36 - 22/11 | n/a | 29780 | 487.50p | £145,177.50 |
| 15:36 - 22/11 | Sell | 23 | 487.00p | £112.01 |
| 15:36 - 22/11 | Sell | 42 | 487.00p | £204.54 |
| 15:36 - 22/11 | Sell | 19 | 487.00p | £92.53 |
| 15:18 - 22/11 | Buy | 71 | 487.50p | £346.13 |
| 15:12 - 22/11 | Buy | 1000 | 487.50p | £4,875.00 |
| 15:11 - 22/11 | Buy | 3052 | 487.50p | £14,878.50 |
| 15:11 - 22/11 | Buy | 164 | 487.50p | £799.50 |
| 15:11 - 22/11 | Buy | 127 | 487.50p | £619.13 |
| 15:01 - 22/11 | Buy | 134 | 487.50p | £653.25 |
| 15:01 - 22/11 | Buy | 1000 | 487.50p | £4,875.00 |
| 15:01 - 22/11 | Buy | 417 | 487.50p | £2,032.88 |
| 15:01 - 22/11 | Buy | 2 | 487.50p | £9.75 |
| 15:01 - 22/11 | Buy | 25 | 487.50p | £121.88 |
| 15:01 - 22/11 | Sell | 2 | 487.00p | £9.74 |
| 15:01 - 22/11 | Buy | 232 | 487.50p | £1,131.00 |
| 14:40 - 22/11 | Buy | 1300 | 487.41p | £6,336.33 |
| 14:21 - 22/11 | Buy | 48 | 487.50p | £234.00 |
| 14:11 - 22/11 | Buy | 128 | 487.50p | £624.00 |
| 13:42 - 22/11 | Buy | 412 | 487.50p | £2,008.50 |
| 13:42 - 22/11 | Buy | 64 | 487.50p | £312.00 |
| 13:35 - 22/11 | Buy | 313 | 487.50p | £1,525.88 |
| 13:32 - 22/11 | Buy | 1229 | 487.41p | £5,990.27 |
| 13:28 - 22/11 | Buy | 48 | 487.50p | £234.00 |
| 13:25 - 22/11 | Buy | 20 | 487.50p | £97.50 |
| 13:15 - 22/11 | Buy | 350 | 487.50p | £1,706.25 |
| 13:10 - 22/11 | Buy | 82 | 487.50p | £399.75 |
| 13:00 - 22/11 | Buy | 316 | 487.50p | £1,540.50 |
| 12:51 - 22/11 | Buy | 256 | 487.50p | £1,248.00 |
| 12:51 - 22/11 | Buy | 170 | 487.50p | £828.75 |
| 12:41 - 22/11 | Buy | 1230 | 487.41p | £5,995.18 |
| 12:27 - 22/11 | Buy | 3000 | 487.42p | £14,622.45 |
| 12:26 - 22/11 | Buy | 2500 | 487.41p | £12,185.33 |
| 12:25 - 22/11 | Buy | 121 | 487.50p | £589.88 |
| 12:14 - 22/11 | Sell | 1000 | 486.05p | £4,860.50 |
| 12:02 - 22/11 | Buy | 59 | 487.50p | £287.63 |
| 12:02 - 22/11 | Buy | 72 | 487.00p | £350.64 |
| 11:47 - 22/11 | Buy | 50 | 487.33p | £243.66 |
| 11:41 - 22/11 | Buy | 1000 | 487.33p | £4,873.25 |
| 11:18 - 22/11 | Buy | 294 | 487.00p | £1,431.78 |
| 10:41 - 22/11 | Buy | 513 | 486.83p | £2,497.41 |
| 10:29 - 22/11 | Buy | 308 | 486.83p | £1,499.42 |
| 10:26 - 22/11 | Sell | 1 | 486.00p | £4.86 |
| 09:52 - 22/11 | Buy | 32 | 487.00p | £155.84 |
| 09:52 - 22/11 | Buy | 99 | 487.00p | £482.13 |
| 09:34 - 22/11 | Sell | 175 | 487.00p | £852.25 |
| 09:34 - 22/11 | Sell | 109 | 487.00p | £530.83 |
| 09:34 - 22/11 | Sell | 65 | 487.00p | £316.55 |
| 09:06 - 22/11 | Buy | 139 | 487.00p | £676.93 |
| 09:06 - 22/11 | Buy | 1441 | 487.00p | £7,017.67 |
| 09:06 - 22/11 | Sell | 3559 | 487.00p | £17,332.33 |
| 09:06 - 22/11 | Sell | 889 | 487.00p | £4,329.43 |
| 09:06 - 22/11 | Sell | 552 | 487.00p | £2,688.24 |
| 09:06 - 22/11 | Sell | 268 | 487.00p | £1,305.16 |
| 08:38 - 22/11 | Sell | 2316 | 487.00p | £11,278.92 |
| 08:38 - 22/11 | Sell | 2684 | 487.00p | £13,071.08 |
| 08:38 - 22/11 | Sell | 368 | 487.00p | £1,792.16 |
| 08:31 - 22/11 | Sell | 29886 | 487.00p | £145,544.82 |
| 08:31 - 22/11 | Sell | 114 | 487.00p | £555.18 |
| 08:31 - 22/11 | Sell | 366 | 487.00p | £1,782.42 |
| 08:31 - 22/11 | Sell | 704 | 487.00p | £3,428.48 |
| 08:21 - 22/11 | Buy | 55 | 487.50p | £268.13 |
| 08:21 - 22/11 | Buy | 113 | 487.00p | £550.31 |
| 08:21 - 22/11 | Buy | 1 | 487.00p | £4.87 |
| 08:21 - 22/11 | Buy | 498 | 487.50p | £2,427.75 |
| 08:21 - 22/11 | Buy | 67 | 487.50p | £326.63 |
| 08:21 - 22/11 | Buy | 235 | 487.50p | £1,145.63 |
| 08:21 - 22/11 | Buy | 3415 | 487.50p | £16,648.13 |
| 08:21 - 22/11 | Buy | 1196 | 487.50p | £5,830.50 |
| 08:21 - 22/11 | Buy | 400 | 487.50p | £1,950.00 |
| 08:07 - 22/11 | Sell | 1840 | 485.00p | £8,924.00 |
| 08:01 - 22/11 | Sell | 7500 | 487.50p | £36,562.50 |
| 08:01 - 22/11 | Sell | 36000 | 487.50p | £175,500.00 |
| 08:01 - 22/11 | Sell | 252 | 487.00p | £1,227.24 |
| 08:01 - 22/11 | Sell | 139 | 487.00p | £676.93 |
| 08:01 - 22/11 | Sell | 9 | 487.00p | £43.83 |
| 08:01 - 22/11 | Buy | 339 | 487.50p | £1,652.63 |
| 08:01 - 22/11 | Sell | 600 | 487.00p | £2,922.00 |
| 16:35 - 21/11 | n/a | 16356 | 487.50p | £79,735.50 |
| 16:29 - 21/11 | Sell | 277 | 487.50p | £1,350.38 |
| 16:29 - 21/11 | Buy | 61 | 488.50p | £297.99 |
| 16:20 - 21/11 | Buy | 359 | 488.50p | £1,753.72 |
| 16:20 - 21/11 | Buy | 63 | 488.50p | £307.76 |
| 16:20 - 21/11 | Buy | 46 | 488.50p | £224.71 |
| 16:11 - 21/11 | Buy | 23 | 488.50p | £112.36 |
| 16:07 - 21/11 | Buy | 2 | 488.33p | £9.77 |
| 16:07 - 21/11 | Sell | 5000 | 487.50p | £24,375.00 |
| 16:00 - 21/11 | Buy | 18 | 488.50p | £87.93 |
| 15:30 - 21/11 | Buy | 400 | 488.00p | £1,952.00 |
| 15:27 - 21/11 | Buy | 400 | 488.00p | £1,952.00 |
| 15:12 - 21/11 | n/a | 400 | 487.00p | £1,948.00 |
| 15:11 - 21/11 | Sell | 400 | 488.00p | £1,952.00 |
| 15:11 - 21/11 | Sell | 59 | 488.00p | £287.92 |
| 15:11 - 21/11 | Sell | 17328 | 487.50p | £84,474.00 |
| 15:11 - 21/11 | Sell | 241 | 487.00p | £1,173.67 |
| 15:11 - 21/11 | Sell | 59 | 487.00p | £287.33 |
| 15:11 - 21/11 | Sell | 170 | 487.00p | £827.90 |
| 15:11 - 21/11 | Buy | 379 | 487.00p | £1,845.73 |
| 15:11 - 21/11 | Buy | 21 | 487.00p | £102.27 |
| 15:11 - 21/11 | Buy | 39 | 487.00p | £189.93 |
| 14:53 - 21/11 | Buy | 263 | 488.50p | £1,284.76 |
| 14:51 - 21/11 | Buy | 113 | 487.50p | £550.88 |
| 14:51 - 21/11 | Buy | 59 | 487.50p | £287.63 |
| 14:51 - 21/11 | Buy | 12 | 488.00p | £58.56 |
| 14:51 - 21/11 | Buy | 54 | 488.00p | £263.52 |
| 14:51 - 21/11 | Buy | 19 | 488.00p | £92.72 |
| 14:51 - 21/11 | Buy | 12 | 488.00p | £58.56 |
| 14:31 - 21/11 | Buy | 58 | 487.50p | £282.75 |
| 14:31 - 21/11 | Buy | 400 | 487.50p | £1,950.00 |
| 14:31 - 21/11 | Buy | 53 | 487.50p | £258.38 |
| 14:31 - 21/11 | Sell | 1335 | 487.50p | £6,508.13 |
| 14:31 - 21/11 | Sell | 112 | 487.50p | £546.00 |
| 14:31 - 21/11 | Sell | 170 | 487.50p | £828.75 |
| 14:31 - 21/11 | Buy | 554 | 487.50p | £2,700.75 |
| 14:15 - 21/11 | Sell | 201 | 486.56p | £977.99 |
| 12:11 - 21/11 | Buy | 5000 | 488.15p | £24,407.50 |
| 12:04 - 21/11 | Buy | 780 | 486.50p | £3,794.70 |
| 12:04 - 21/11 | Buy | 435 | 486.50p | £2,116.28 |
| 12:04 - 21/11 | Sell | 435 | 486.50p | £2,116.28 |
| 12:04 - 21/11 | Sell | 421 | 486.50p | £2,048.17 |
| 11:29 - 21/11 | Sell | 987 | 485.03p | £4,787.25 |
| 11:06 - 21/11 | Sell | 561 | 486.00p | £2,726.46 |
| 11:06 - 21/11 | Sell | 510 | 486.00p | £2,478.60 |
| 11:06 - 21/11 | Sell | 14 | 486.00p | £68.04 |
| 11:06 - 21/11 | Sell | 24 | 486.00p | £116.64 |
| 11:06 - 21/11 | Sell | 43 | 486.00p | £208.98 |
| 10:58 - 21/11 | Sell | 783 | 486.50p | £3,809.30 |
| 10:58 - 21/11 | Sell | 37 | 486.50p | £180.01 |
| 10:58 - 21/11 | Sell | 192 | 486.50p | £934.08 |
| 10:58 - 21/11 | Sell | 32 | 486.50p | £155.68 |
| 10:46 - 21/11 | Sell | 245 | 486.50p | £1,191.93 |
| 10:46 - 21/11 | Sell | 42 | 486.50p | £204.33 |
| 10:46 - 21/11 | Sell | 16 | 486.50p | £77.84 |
| 09:48 - 21/11 | Sell | 303 | 485.50p | £1,471.07 |
| 09:35 - 21/11 | Sell | 2091 | 488.00p | £10,204.08 |
| 09:35 - 21/11 | Sell | 212 | 487.50p | £1,033.50 |
| 09:35 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 09:35 - 21/11 | Buy | 5000 | 490.00p | £24,500.00 |
| 09:35 - 21/11 | Buy | 51 | 490.00p | £249.90 |
| 09:35 - 21/11 | Buy | 560 | 490.00p | £2,744.00 |
| 09:35 - 21/11 | Buy | 6389 | 490.00p | £31,306.10 |
| 09:22 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 09:08 - 21/11 | Buy | 250 | 489.65p | £1,224.13 |
| 08:55 - 21/11 | Sell | 303 | 488.00p | £1,478.64 |
| 08:21 - 21/11 | Sell | 303 | 488.50p | £1,480.16 |
| 08:17 - 21/11 | Buy | 303 | 490.00p | £1,484.70 |
| 08:08 - 21/11 | Sell | 1 | 491.00p | £4.91 |
| 08:00 - 21/11 | Sell | 999 | 491.00p | £4,905.09 |
| 16:35 - 20/11 | Buy | 31495 | 492.00p | £154,955.40 |
| 16:29 - 20/11 | Sell | 1 | 491.50p | £4.92 |
| 16:24 - 20/11 | Sell | 721 | 491.53p | £3,543.93 |
| 16:10 - 20/11 | Buy | 10 | 492.33p | £49.23 |
| 16:09 - 20/11 | Sell | 61 | 491.53p | £299.83 |
| 16:09 - 20/11 | Buy | 4 | 492.33p | £19.69 |
| 13:13 - 20/11 | Sell | 1024 | 490.56p | £5,023.33 |
| 10:43 - 20/11 | Sell | 104 | 491.06p | £510.70 |
| 09:35 - 20/11 | Buy | 31 | 491.50p | £152.37 |
| 09:21 - 20/11 | Buy | 209 | 492.59p | £1,029.51 |
| 08:17 - 20/11 | Sell | 334 | 490.50p | £1,638.27 |
| 16:35 - 19/11 | Buy | 16785 | 490.50p | £82,330.43 |
| 16:29 - 19/11 | Buy | 13 | 491.00p | £63.83 |
| 16:29 - 19/11 | Buy | 42 | 491.00p | £206.22 |
| 16:29 - 19/11 | Sell | 152 | 490.00p | £744.80 |
| 16:29 - 19/11 | Sell | 507 | 490.00p | £2,484.30 |
| 16:29 - 19/11 | Sell | 271 | 490.00p | £1,327.90 |
| 16:28 - 19/11 | Sell | 408 | 490.00p | £1,999.20 |
| 16:28 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:27 - 19/11 | Sell | 266 | 490.00p | £1,303.40 |
| 16:26 - 19/11 | Sell | 251 | 490.00p | £1,229.90 |
| 16:22 - 19/11 | Buy | 2 | 490.00p | £9.80 |
| 16:22 - 19/11 | Buy | 242 | 490.00p | £1,185.80 |
| 16:22 - 19/11 | Buy | 228 | 489.50p | £1,116.06 |
| 16:22 - 19/11 | Sell | 400 | 489.50p | £1,958.00 |
| 16:22 - 19/11 | Sell | 189 | 489.50p | £925.16 |
| 16:22 - 19/11 | Buy | 35 | 489.50p | £171.33 |
| 16:21 - 19/11 | Sell | 564 | 490.00p | £2,763.60 |
| 16:21 - 19/11 | Buy | 57 | 490.00p | £279.30 |
| 16:18 - 19/11 | Sell | 138 | 490.00p | £676.20 |
| 16:13 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:12 - 19/11 | Sell | 673 | 490.00p | £3,297.70 |
| 16:11 - 19/11 | Sell | 365 | 490.00p | £1,788.50 |
| 16:11 - 19/11 | Sell | 205 | 490.00p | £1,004.50 |
| 16:09 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:08 - 19/11 | Sell | 51 | 490.02p | £249.91 |
| 16:07 - 19/11 | Sell | 812 | 490.00p | £3,978.80 |
| 16:04 - 19/11 | Buy | 38 | 490.50p | £186.39 |
| 16:03 - 19/11 | Buy | 8 | 490.50p | £39.24 |
| 16:01 - 19/11 | Sell | 102 | 490.00p | £499.80 |
| 15:59 - 19/11 | Buy | 37 | 490.50p | £181.49 |
| 15:57 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:56 - 19/11 | Sell | 715 | 490.00p | £3,503.50 |
| 15:50 - 19/11 | Sell | 679 | 490.00p | £3,327.10 |
| 15:45 - 19/11 | Sell | 662 | 490.00p | £3,243.80 |
| 15:45 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:40 - 19/11 | Sell | 657 | 490.00p | £3,219.30 |
| 15:35 - 19/11 | Sell | 554 | 490.00p | £2,714.60 |
| 15:32 - 19/11 | Sell | 350 | 490.00p | £1,715.00 |
| 15:29 - 19/11 | Buy | 270 | 490.50p | £1,324.35 |
| 15:29 - 19/11 | Sell | 268 | 490.00p | £1,313.20 |
| 15:23 - 19/11 | Sell | 545 | 490.00p | £2,670.50 |
| 15:19 - 19/11 | Sell | 548 | 490.00p | £2,685.20 |
| 15:18 - 19/11 | Sell | 337 | 490.00p | £1,651.30 |
| 15:18 - 19/11 | Buy | 219 | 490.50p | £1,074.20 |
| 15:18 - 19/11 | Buy | 128 | 490.50p | £627.84 |
| 15:15 - 19/11 | Sell | 98 | 491.00p | £481.18 |
| 15:15 - 19/11 | Sell | 37 | 491.00p | £181.67 |
| 15:15 - 19/11 | Sell | 102 | 491.00p | £500.82 |
| 15:15 - 19/11 | Sell | 54 | 491.00p | £265.14 |
| 15:15 - 19/11 | Sell | 105 | 491.00p | £515.55 |
| 15:01 - 19/11 | Buy | 198 | 490.50p | £971.19 |
| 15:01 - 19/11 | Buy | 321 | 490.50p | £1,574.51 |
| 15:01 - 19/11 | Sell | 227 | 490.50p | £1,113.44 |
| 15:00 - 19/11 | Sell | 626 | 490.00p | £3,067.40 |
| 14:57 - 19/11 | Sell | 99 | 490.50p | £485.60 |
| 14:57 - 19/11 | Sell | 96 | 490.50p | £470.88 |
| 14:57 - 19/11 | Sell | 63 | 490.50p | £309.02 |
| 14:40 - 19/11 | Sell | 3 | 490.55p | £14.72 |
| 14:39 - 19/11 | Buy | 400 | 491.00p | £1,964.00 |
| 14:39 - 19/11 | Buy | 208 | 489.50p | £1,018.16 |
| 14:39 - 19/11 | Buy | 318 | 489.50p | £1,556.61 |
| 14:38 - 19/11 | Sell | 562 | 489.00p | £2,748.18 |
| 14:36 - 19/11 | Sell | 196 | 489.50p | £959.42 |
| 14:36 - 19/11 | Sell | 101 | 489.50p | £494.40 |
| 14:34 - 19/11 | Sell | 339 | 489.50p | £1,659.41 |
| 14:33 - 19/11 | Sell | 64 | 490.50p | £313.92 |
| 14:33 - 19/11 | Sell | 103 | 490.50p | £505.22 |
| 14:22 - 19/11 | Sell | 185 | 491.00p | £908.35 |
| 14:22 - 19/11 | Sell | 98 | 491.00p | £481.18 |
| 14:20 - 19/11 | Buy | 1180 | 491.84p | £5,803.71 |
| 14:17 - 19/11 | Buy | 303 | 491.50p | £1,489.25 |
| 14:17 - 19/11 | Buy | 66 | 491.50p | £324.39 |
| 14:17 - 19/11 | Sell | 615 | 491.00p | £3,019.65 |
| 14:17 - 19/11 | Buy | 97 | 491.50p | £476.76 |
| 14:17 - 19/11 | Buy | 102 | 491.50p | £501.33 |
| 14:09 - 19/11 | Sell | 336 | 491.00p | £1,649.76 |
| 14:06 - 19/11 | Sell | 608 | 491.00p | £2,985.28 |
| 14:06 - 19/11 | Sell | 128 | 491.00p | £628.48 |
| 13:56 - 19/11 | Sell | 140 | 491.00p | £687.40 |
| 13:56 - 19/11 | Sell | 428 | 491.00p | £2,101.48 |
| 13:55 - 19/11 | Sell | 352 | 491.00p | £1,728.32 |
| 13:44 - 19/11 | Sell | 289 | 491.00p | £1,418.99 |
| 13:41 - 19/11 | Sell | 350 | 491.00p | £1,718.50 |
| 13:37 - 19/11 | Buy | 238 | 491.50p | £1,169.77 |
| 13:29 - 19/11 | Sell | 356 | 491.00p | £1,747.96 |
| 13:29 - 19/11 | Buy | 289 | 491.50p | £1,420.44 |
| 13:29 - 19/11 | Buy | 37 | 491.50p | £181.86 |
| 13:25 - 19/11 | Buy | 250 | 491.50p | £1,228.75 |
| 13:23 - 19/11 | Sell | 358 | 491.00p | £1,757.78 |
| 13:22 - 19/11 | Sell | 438 | 491.00p | £2,150.58 |
| 13:22 - 19/11 | Sell | 128 | 491.00p | £628.48 |
| 13:10 - 19/11 | Sell | 485 | 491.00p | £2,381.35 |
| 13:05 - 19/11 | Sell | 2897 | 491.03p | £14,224.99 |
| 13:00 - 19/11 | Sell | 496 | 491.00p | £2,435.36 |
| 12:41 - 19/11 | Sell | 336 | 491.00p | £1,649.76 |
| 12:38 - 19/11 | Sell | 137 | 491.50p | £673.36 |
| 12:38 - 19/11 | Buy | 220 | 491.50p | £1,081.30 |
| 12:38 - 19/11 | Sell | 263 | 491.50p | £1,292.65 |
| 12:37 - 19/11 | Sell | 523 | 491.00p | £2,567.93 |
| 12:25 - 19/11 | Sell | 16 | 491.50p | £78.64 |
| 12:25 - 19/11 | Sell | 478 | 491.00p | £2,346.98 |
| 12:18 - 19/11 | Buy | 1000 | 494.42p | £4,944.23 |
| 12:02 - 19/11 | Buy | 1 | 491.00p | £4.91 |
| 11:53 - 19/11 | Buy | 63 | 491.50p | £309.65 |
| 11:49 - 19/11 | Sell | 43 | 491.50p | £211.35 |
| 11:49 - 19/11 | Buy | 210 | 491.50p | £1,032.15 |
| 11:49 - 19/11 | Buy | 153 | 491.50p | £752.00 |
| 11:49 - 19/11 | Buy | 37 | 491.50p | £181.86 |
| 11:44 - 19/11 | Buy | 2000 | 493.18p | £9,863.60 |
| 11:29 - 19/11 | Buy | 400 | 493.00p | £1,972.00 |
| 11:29 - 19/11 | Buy | 400 | 492.00p | £1,968.00 |
| 11:29 - 19/11 | Buy | 270 | 491.00p | £1,325.70 |
| 11:29 - 19/11 | Buy | 239 | 491.00p | £1,173.49 |
| 11:27 - 19/11 | Sell | 400 | 490.50p | £1,962.00 |
| 11:27 - 19/11 | Sell | 76 | 490.00p | £372.40 |
| 11:08 - 19/11 | Buy | 275 | 491.00p | £1,350.25 |
| 11:08 - 19/11 | Buy | 246 | 491.00p | £1,207.86 |
| 11:08 - 19/11 | Buy | 16 | 491.00p | £78.56 |
| 11:01 - 19/11 | Buy | 132 | 491.00p | £648.12 |
| 11:01 - 19/11 | Buy | 7 | 491.00p | £34.37 |
| 11:01 - 19/11 | Buy | 132 | 491.00p | £648.12 |
| 11:01 - 19/11 | Sell | 23 | 491.00p | £112.93 |
| 10:54 - 19/11 | Buy | 241 | 491.50p | £1,184.52 |
| 10:53 - 19/11 | Sell | 477 | 491.00p | £2,342.07 |
| 10:51 - 19/11 | Sell | 65 | 491.50p | £319.48 |
| 10:36 - 19/11 | Buy | 400 | 492.50p | £1,970.00 |
| 10:36 - 19/11 | Buy | 191 | 492.50p | £940.68 |
| 10:34 - 19/11 | Buy | 281 | 492.00p | £1,382.52 |
| 10:34 - 19/11 | Buy | 145 | 492.00p | £713.40 |
| 10:34 - 19/11 | Buy | 253 | 492.00p | £1,244.76 |
| 10:30 - 19/11 | Buy | 279 | 491.50p | £1,371.29 |
| 10:30 - 19/11 | Buy | 1000 | 491.84p | £4,918.40 |
| 10:30 - 19/11 | Buy | 253 | 491.50p | £1,243.50 |
| 10:15 - 19/11 | Sell | 500 | 491.58p | £2,457.88 |
| 10:13 - 19/11 | Buy | 261 | 492.50p | £1,285.43 |
| 10:13 - 19/11 | Buy | 249 | 492.50p | £1,226.33 |
| 10:13 - 19/11 | Buy | 259 | 492.50p | £1,275.58 |
| 10:13 - 19/11 | Buy | 9 | 493.50p | £44.42 |
| 09:59 - 19/11 | Buy | 288 | 493.50p | £1,421.28 |
| 09:59 - 19/11 | Buy | 259 | 493.50p | £1,278.17 |
| 09:43 - 19/11 | Buy | 358 | 492.50p | £1,763.15 |
| 09:43 - 19/11 | Buy | 298 | 490.50p | £1,461.69 |
| 09:43 - 19/11 | Buy | 245 | 490.50p | £1,201.73 |
| 09:39 - 19/11 | Buy | 137 | 490.50p | £671.99 |
| 09:39 - 19/11 | Buy | 12 | 490.50p | £58.86 |
| 09:39 - 19/11 | Buy | 142 | 490.50p | £696.51 |
| 09:38 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 09:38 - 19/11 | Buy | 147 | 490.50p | £721.04 |
| 09:38 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 09:28 - 19/11 | Buy | 42 | 492.50p | £206.85 |
| 09:23 - 19/11 | Buy | 400 | 491.00p | £1,964.00 |
| 09:22 - 19/11 | Buy | 83 | 490.76p | £407.33 |
| 09:21 - 19/11 | Buy | 158 | 489.50p | £773.41 |
| 09:21 - 19/11 | Buy | 291 | 489.50p | £1,424.45 |
| 09:20 - 19/11 | Sell | 52 | 489.50p | £254.54 |
| 09:20 - 19/11 | Sell | 176 | 489.50p | £861.52 |
| 09:20 - 19/11 | Sell | 179 | 489.50p | £876.21 |
| 09:11 - 19/11 | Sell | 348 | 489.50p | £1,703.46 |
| 09:10 - 19/11 | Sell | 163 | 490.50p | £799.52 |
| 09:10 - 19/11 | Sell | 38 | 490.50p | £186.39 |
| 08:49 - 19/11 | Buy | 204 | 490.50p | £1,000.62 |
| 08:49 - 19/11 | Buy | 223 | 490.50p | £1,093.82 |
| 08:49 - 19/11 | Buy | 163 | 490.50p | £799.52 |
| 08:49 - 19/11 | Buy | 52 | 490.50p | £255.06 |
| 08:49 - 19/11 | Buy | 147 | 490.00p | £720.30 |
| 08:48 - 19/11 | Sell | 440 | 490.00p | £2,156.00 |
| 08:48 - 19/11 | Sell | 90 | 490.50p | £441.45 |
| 08:48 - 19/11 | Sell | 33 | 490.50p | £161.87 |
| 08:27 - 19/11 | Buy | 554 | 491.00p | £2,720.14 |
| 08:27 - 19/11 | Buy | 289 | 491.00p | £1,418.99 |
| 08:21 - 19/11 | Sell | 560 | 490.00p | £2,744.00 |
| 08:17 - 19/11 | Sell | 70 | 492.00p | £344.40 |
| 08:17 - 19/11 | Sell | 93 | 492.00p | £457.56 |
| 08:04 - 19/11 | Buy | 112 | 491.50p | £550.48 |
| 08:04 - 19/11 | Buy | 112 | 491.00p | £549.92 |
| 08:00 - 19/11 | Buy | 395 | 490.50p | £1,937.48 |
| 16:35 - 18/11 | Sell | 20209 | 489.00p | £98,822.01 |
| 16:29 - 18/11 | Buy | 49 | 490.50p | £240.35 |
| 16:29 - 18/11 | Sell | 626 | 490.00p | £3,067.40 |
| 16:29 - 18/11 | Sell | 673 | 490.00p | £3,297.70 |
| 16:29 - 18/11 | Sell | 792 | 490.00p | £3,880.80 |
| 16:29 - 18/11 | Sell | 4708 | 490.00p | £23,069.20 |
| 16:29 - 18/11 | Sell | 559 | 490.00p | £2,739.10 |
| 16:28 - 18/11 | Sell | 238 | 490.00p | £1,166.20 |
| 16:28 - 18/11 | Sell | 541 | 490.00p | £2,650.90 |
| 16:28 - 18/11 | Buy | 40 | 490.50p | £196.20 |
| 16:28 - 18/11 | Sell | 315 | 490.00p | £1,543.50 |
| 16:27 - 18/11 | Buy | 41 | 490.50p | £201.11 |
| 16:26 - 18/11 | Sell | 295 | 490.00p | £1,445.50 |
| 16:25 - 18/11 | Buy | 90 | 490.50p | £441.45 |
| 16:24 - 18/11 | Buy | 73 | 490.50p | £358.07 |
| 16:24 - 18/11 | Buy | 16 | 490.50p | £78.48 |
| 16:24 - 18/11 | Buy | 23 | 490.50p | £112.82 |
| 16:24 - 18/11 | Sell | 586 | 490.00p | £2,871.40 |
| 16:24 - 18/11 | Buy | 194 | 490.50p | £951.57 |
| 16:21 - 18/11 | Buy | 50 | 490.50p | £245.25 |
| 16:21 - 18/11 | Sell | 725 | 490.00p | £3,552.50 |
| 16:20 - 18/11 | Buy | 2 | 490.50p | £9.81 |
| 16:20 - 18/11 | Buy | 80 | 490.50p | £392.40 |
| 16:18 - 18/11 | Sell | 466 | 490.00p | £2,283.40 |
| 16:15 - 18/11 | Buy | 96 | 490.50p | £470.88 |
| 16:14 - 18/11 | Sell | 485 | 490.00p | £2,376.50 |
| 16:10 - 18/11 | Buy | 40 | 490.42p | £196.17 |
| 16:10 - 18/11 | Sell | 559 | 490.00p | £2,739.10 |
| 16:05 - 18/11 | Sell | 648 | 490.00p | £3,175.20 |
| 16:03 - 18/11 | Buy | 21 | 490.50p | £103.01 |
| 16:03 - 18/11 | Buy | 102 | 490.50p | £500.31 |
| 16:00 - 18/11 | Sell | 449 | 490.00p | £2,200.10 |
| 15:57 - 18/11 | Buy | 10 | 490.50p | £49.05 |
| 15:52 - 18/11 | Buy | 112 | 490.50p | £549.36 |
| 15:52 - 18/11 | Buy | 56 | 490.50p | £274.68 |
| 15:50 - 18/11 | Sell | 807 | 490.00p | £3,954.30 |
| 15:45 - 18/11 | Sell | 603 | 490.00p | £2,954.70 |
| 15:43 - 18/11 | Buy | 483 | 490.50p | £2,369.12 |
| 15:43 - 18/11 | Buy | 87 | 490.50p | £426.74 |
| 15:42 - 18/11 | Buy | 51 | 490.50p | £250.16 |
| 15:39 - 18/11 | Sell | 631 | 490.00p | £3,091.90 |
| 15:38 - 18/11 | Sell | 1600 | 490.02p | £7,840.24 |
| 15:34 - 18/11 | Buy | 54 | 490.50p | £264.87 |
| 15:34 - 18/11 | Sell | 642 | 490.00p | £3,145.80 |
| 15:34 - 18/11 | Sell | 180 | 490.00p | £882.00 |
| 15:21 - 18/11 | Sell | 493 | 490.00p | £2,415.70 |
| 15:17 - 18/11 | Buy | 500 | 490.50p | £2,452.50 |
| 15:17 - 18/11 | Buy | 312 | 490.50p | £1,530.36 |
| 15:17 - 18/11 | Buy | 169 | 490.50p | £828.95 |
| 15:17 - 18/11 | Buy | 18 | 490.50p | £88.29 |
| 15:15 - 18/11 | Sell | 522 | 490.00p | £2,557.80 |
| 15:10 - 18/11 | Sell | 550 | 490.00p | £2,695.00 |
| 15:08 - 18/11 | Buy | 662 | 490.42p | £3,246.61 |
| 14:51 - 18/11 | Buy | 342 | 490.50p | £1,677.51 |
| 14:51 - 18/11 | Buy | 242 | 490.50p | £1,187.01 |
| 14:51 - 18/11 | Sell | 21 | 490.00p | £102.90 |
| 14:51 - 18/11 | Sell | 300 | 490.02p | £1,470.05 |
| 14:50 - 18/11 | Sell | 348 | 490.00p | £1,705.20 |
| 14:50 - 18/11 | Sell | 11 | 490.00p | £53.90 |
| 14:46 - 18/11 | Buy | 282 | 490.50p | £1,383.21 |
| 14:46 - 18/11 | Buy | 297 | 490.50p | £1,456.79 |
| 14:45 - 18/11 | Sell | 27 | 490.50p | £132.44 |
| 14:30 - 18/11 | Buy | 797 | 489.50p | £3,901.32 |
| 14:30 - 18/11 | Buy | 530 | 489.50p | £2,594.35 |
| 14:30 - 18/11 | Buy | 254 | 489.50p | £1,243.33 |
| 14:30 - 18/11 | Buy | 523 | 490.00p | £2,562.70 |
| 14:30 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 14:30 - 18/11 | Sell | 23 | 490.50p | £112.82 |
| 14:30 - 18/11 | Sell | 54 | 490.50p | £264.87 |
| 14:30 - 18/11 | Sell | 323 | 490.50p | £1,584.32 |
| 14:30 - 18/11 | Sell | 307 | 490.50p | £1,505.84 |
| 14:30 - 18/11 | Sell | 93 | 490.50p | £456.17 |
| 14:30 - 18/11 | Sell | 430 | 490.00p | £2,107.00 |
| 14:30 - 18/11 | Sell | 87 | 490.50p | £426.74 |
| 14:30 - 18/11 | Sell | 4 | 490.50p | £19.62 |
| 14:20 - 18/11 | Buy | 492 | 489.50p | £2,408.34 |
| 14:19 - 18/11 | Sell | 554 | 489.00p | £2,709.06 |
| 14:11 - 18/11 | Sell | 567 | 489.00p | £2,772.63 |
| 13:53 - 18/11 | Buy | 185 | 489.50p | £905.58 |
| 13:53 - 18/11 | Buy | 288 | 489.50p | £1,409.76 |
| 13:53 - 18/11 | Sell | 90 | 489.50p | £440.55 |
| 13:48 - 18/11 | Sell | 411 | 489.00p | £2,009.79 |
| 13:48 - 18/11 | Sell | 109 | 489.00p | £533.01 |
| 13:44 - 18/11 | Sell | 15 | 489.00p | £73.35 |
| 13:39 - 18/11 | Sell | 521 | 489.00p | £2,547.69 |
| 13:38 - 18/11 | Sell | 350 | 489.05p | £1,711.68 |
| 13:38 - 18/11 | Buy | 350 | 489.49p | £1,713.20 |
| 13:34 - 18/11 | Buy | 216 | 489.50p | £1,057.32 |
| 13:34 - 18/11 | Buy | 114 | 489.50p | £558.03 |
| 13:34 - 18/11 | Buy | 31 | 489.50p | £151.75 |
| 13:28 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 13:28 - 18/11 | Sell | 3083 | 490.00p | £15,106.70 |
| 13:28 - 18/11 | Sell | 196 | 490.00p | £960.40 |
| 13:28 - 18/11 | Buy | 203 | 492.18p | £999.13 |
| 13:18 - 18/11 | Buy | 520 | 492.00p | £2,558.40 |
| 13:15 - 18/11 | Buy | 517 | 491.00p | £2,538.47 |
| 13:01 - 18/11 | Sell | 17 | 490.25p | £83.34 |
| 13:00 - 18/11 | Sell | 400 | 492.50p | £1,970.00 |
| 13:00 - 18/11 | Sell | 49 | 492.50p | £241.33 |
| 13:00 - 18/11 | Sell | 2000 | 492.00p | £9,840.00 |
| 13:00 - 18/11 | Sell | 141 | 492.00p | £693.72 |
| 13:00 - 18/11 | Sell | 311 | 492.00p | £1,530.12 |
| 13:00 - 18/11 | Sell | 312 | 490.50p | £1,530.36 |
| 13:00 - 18/11 | Sell | 1470 | 490.50p | £7,210.35 |
| 13:00 - 18/11 | Sell | 400 | 490.50p | £1,962.00 |
| 13:00 - 18/11 | Sell | 1917 | 490.00p | £9,393.30 |
| 13:00 - 18/11 | Sell | 49 | 492.50p | £241.33 |
| 12:56 - 18/11 | Buy | 400 | 494.00p | £1,976.00 |
| 12:56 - 18/11 | Buy | 400 | 492.50p | £1,970.00 |
| 12:54 - 18/11 | Buy | 476 | 491.00p | £2,337.16 |
| 12:53 - 18/11 | Sell | 11 | 490.50p | £53.96 |
| 12:51 - 18/11 | Sell | 66 | 490.50p | £323.73 |
| 12:50 - 18/11 | Sell | 11 | 490.50p | £53.96 |
| 12:48 - 18/11 | Buy | 10 | 491.00p | £49.10 |
| 12:47 - 18/11 | Buy | 238 | 491.00p | £1,168.58 |
| 12:44 - 18/11 | Sell | 3000 | 490.00p | £14,700.00 |
| 12:44 - 18/11 | Sell | 769 | 490.00p | £3,768.10 |
| 12:44 - 18/11 | Sell | 2358 | 490.00p | £11,554.20 |
| 12:44 - 18/11 | Sell | 642 | 490.00p | £3,145.80 |
| 12:44 - 18/11 | Sell | 49 | 491.00p | £240.59 |
| 12:44 - 18/11 | Sell | 6 | 490.50p | £29.43 |
| 12:43 - 18/11 | Sell | 400 | 491.00p | £1,964.00 |
| 12:43 - 18/11 | Sell | 25 | 491.00p | £122.75 |
| 12:43 - 18/11 | Sell | 1825 | 490.50p | £8,951.63 |
| 12:43 - 18/11 | Sell | 330 | 490.50p | £1,618.65 |
| 12:42 - 18/11 | Buy | 69 | 491.00p | £338.79 |
| 12:42 - 18/11 | Buy | 493 | 491.00p | £2,420.63 |
| 12:42 - 18/11 | Buy | 139 | 491.50p | £683.19 |
| 12:42 - 18/11 | Buy | 107 | 491.50p | £525.91 |
| 12:42 - 18/11 | Sell | 400 | 491.00p | £1,964.00 |
| 12:42 - 18/11 | Sell | 32 | 491.00p | £157.12 |
| 12:42 - 18/11 | Sell | 2595 | 490.50p | £12,728.48 |
| 12:42 - 18/11 | Sell | 42 | 491.00p | £206.22 |
| 12:42 - 18/11 | Sell | 244 | 490.50p | £1,196.82 |
| 12:41 - 18/11 | Sell | 400 | 492.50p | £1,970.00 |
| 12:41 - 18/11 | Sell | 550 | 492.50p | £2,708.75 |
| 12:41 - 18/11 | Sell | 39 | 492.50p | £192.08 |
| 12:41 - 18/11 | Sell | 1462 | 492.00p | £7,193.04 |
| 12:41 - 18/11 | Sell | 638 | 494.00p | £3,151.72 |
| 12:41 - 18/11 | Sell | 33 | 494.00p | £163.02 |
| 12:41 - 18/11 | Sell | 60 | 494.00p | £296.40 |
| 12:41 - 18/11 | Sell | 400 | 493.50p | £1,974.00 |
| 12:41 - 18/11 | Sell | 173 | 493.50p | £853.76 |
| 12:40 - 18/11 | Sell | 1016 | 495.00p | £5,029.20 |
| 12:40 - 18/11 | Sell | 254 | 494.50p | £1,256.03 |
| 12:23 - 18/11 | Sell | 548 | 495.00p | £2,712.60 |
| 12:08 - 18/11 | Sell | 289 | 495.00p | £1,430.55 |
Top 10 holdings currently unavailable.
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Key Dates
| Launch date: | n/a |
|---|---|
| Financial year end: | n/a |
| Next AGM: | June 2018 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.