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- Vietnam Enterprise Investments Ltd Share price
Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
Sell:425.00p
Buy:428.00p
0
Change:
4.00p
(0.95%)
4.00p
(0.95%)
FTSE 250:0.70%
Market closed |
Prices as at close on 16 August 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:425.00p
Buy:428.00p
Change:
4.00p
(0.95%)
4.00p
(0.95%)
Market closed |
Prices as at close on 16 August 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:425.00p
Buy:428.00p
Change:
4.00p
(0.95%)
4.00p
(0.95%)
Market closed |
Prices as at close on 16 August 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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:
420.00p
420.00p
Trade high:
427.00p
427.00p
Year high:
502.00p
502.00p
Estimated NAV:
525.00
525.00
Previous close:
420.00p
420.00p
Trade low:
420.00p
420.00p
Year low:
384.10p
384.10p
Premium/Discount:
-19.43%
-19.43%
Previous:
3.00p (0.71%) Previous:
3.00p
3.00p (0.71%) Previous:
3.00p
Volume:
532,117
532,117
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 | 1.18% | 1 year 1Y | 9.09% |
|---|---|---|---|
| 1 month 1M | 5.26% | 2 years 2Y | 48.02% |
| 3 months 3M | 7.69% | 3 years 3Y | n/a |
| 6 months 6M | 11.76% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI EM NR USD |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.23% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,215m |
| Gross gearing: | 105% |
| Market capitalisation:Market cap.: | £929m |
| Shares in issue: | 219.58 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Cayman Islands |
| ISIN | KYG9361H1092 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
The investment objective of the Company is to achieve medium to long-term capital appreciation of its assets. The Company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to, Vietnam. Whilst the Company’s portfolio will reflect a focus on Vietnam, the Company may also invest up to, in aggregate, 20% of NAV at the time of investment, in companies operating in, or with significant exposure to Cambodia or Laos.
NET ASSET VALUE (NAV)
| Estimated NAV: | 525.00 |
|---|---|
| Latest actual NAV: | 535.00 |
| Latest actual NAV date: | 20 June 2018 |
| Premium/Discount: | -19.43% |
| 12m average Premium/Discount: | -14.64% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
16/08
16:35 16/08 |
Sell | 2654 | 424.00p | £11,252.96 |
|
16:35 -
16/08
16:35 16/08 |
Sell | 281 | 424.00p | £1,191.44 |
|
15:49 -
16/08
15:49 16/08 |
Buy | 419 | 427.00p | £1,789.13 |
|
15:47 -
16/08
15:47 16/08 |
Buy | 78 | 427.00p | £333.06 |
|
15:45 -
16/08
15:45 16/08 |
Buy | 46 | 427.00p | £196.42 |
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 - 16/08 | Sell | 2654 | 424.00p | £11,252.96 |
| 16:35 - 16/08 | Sell | 281 | 424.00p | £1,191.44 |
| 15:49 - 16/08 | Buy | 419 | 427.00p | £1,789.13 |
| 15:47 - 16/08 | Buy | 78 | 427.00p | £333.06 |
| 15:45 - 16/08 | Buy | 46 | 427.00p | £196.42 |
| 15:25 - 16/08 | n/a | 1281 | 426.00p | £5,457.06 |
| 14:54 - 16/08 | n/a | 212 | 426.00p | £903.12 |
| 14:48 - 16/08 | Buy | 106 | 426.00p | £451.56 |
| 14:48 - 16/08 | Buy | 208 | 426.00p | £886.08 |
| 14:32 - 16/08 | Buy | 335 | 426.00p | £1,427.10 |
| 14:23 - 16/08 | Buy | 37 | 426.00p | £157.62 |
| 14:13 - 16/08 | Buy | 294 | 425.00p | £1,249.50 |
| 13:37 - 16/08 | Buy | 197 | 425.00p | £837.25 |
| 13:24 - 16/08 | Buy | 90 | 424.00p | £381.60 |
| 13:13 - 16/08 | Buy | 187 | 424.00p | £792.88 |
| 12:33 - 16/08 | n/a | 466 | 423.00p | £1,971.18 |
| 12:32 - 16/08 | Buy | 190 | 424.00p | £805.60 |
| 12:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 12:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:05 - 16/08 | n/a | 27350 | 423.00p | £115,690.50 |
| 11:03 - 16/08 | n/a | 35000 | 423.00p | £148,050.00 |
| 11:02 - 16/08 | Sell | 1120 | 423.00p | £4,737.60 |
| 11:02 - 16/08 | Sell | 1730 | 423.00p | £7,317.90 |
| 11:02 - 16/08 | Buy | 500 | 423.00p | £2,115.00 |
| 11:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:02 - 16/08 | Buy | 250 | 423.00p | £1,057.50 |
| 10:30 - 16/08 | Buy | 238 | 423.00p | £1,006.74 |
| 09:48 - 16/08 | n/a | 473 | 422.50p | £1,998.43 |
| 09:45 - 16/08 | Sell | 8 | 422.12p | £33.77 |
| 09:40 - 16/08 | Buy | 365 | 423.00p | £1,543.95 |
| 09:40 - 16/08 | Buy | 563 | 423.00p | £2,381.49 |
| 09:40 - 16/08 | Buy | 697 | 423.00p | £2,948.31 |
| 09:40 - 16/08 | Buy | 401 | 423.00p | £1,696.23 |
| 09:13 - 16/08 | Sell | 20000 | 422.00p | £84,400.00 |
| 09:12 - 16/08 | Buy | 508 | 422.00p | £2,143.76 |
| 09:12 - 16/08 | Buy | 841 | 422.00p | £3,549.02 |
| 09:12 - 16/08 | Sell | 2106 | 422.00p | £8,887.32 |
| 09:06 - 16/08 | Buy | 500 | 422.00p | £2,110.00 |
| 09:06 - 16/08 | Buy | 552 | 422.00p | £2,329.44 |
| 09:06 - 16/08 | Buy | 672 | 422.00p | £2,835.84 |
| 09:06 - 16/08 | Sell | 670 | 422.00p | £2,827.40 |
| 09:06 - 16/08 | Sell | 1394 | 422.00p | £5,882.68 |
| 09:06 - 16/08 | Sell | 500 | 422.00p | £2,110.00 |
| 09:03 - 16/08 | Buy | 12513 | 422.00p | £52,804.86 |
| 08:56 - 16/08 | Sell | 200 | 421.00p | £842.00 |
| 08:26 - 16/08 | Sell | 332 | 420.00p | £1,394.40 |
| 08:26 - 16/08 | Sell | 404 | 420.00p | £1,696.80 |
| 08:26 - 16/08 | Sell | 258 | 420.00p | £1,083.60 |
| 08:26 - 16/08 | Sell | 498 | 420.00p | £2,091.60 |
| 08:26 - 16/08 | Buy | 308 | 420.00p | £1,293.60 |
| 08:20 - 16/08 | Sell | 206674 | 420.00p | £868,030.80 |
| 08:10 - 16/08 | Sell | 2 | 420.00p | £8.40 |
| 08:05 - 16/08 | Sell | 2599 | 420.60p | £10,931.39 |
| 16:35 - 15/08 | Buy | 1349 | 420.00p | £5,665.80 |
| 16:10 - 15/08 | Buy | 10000 | 420.29p | £42,029.00 |
| 16:07 - 15/08 | Buy | 1000 | 420.00p | £4,200.00 |
| 15:59 - 15/08 | Buy | 119162 | 420.00p | £500,480.40 |
| 15:58 - 15/08 | Buy | 500 | 420.00p | £2,100.00 |
| 15:58 - 15/08 | Buy | 638 | 420.00p | £2,679.60 |
| 15:56 - 15/08 | Sell | 1331 | 420.00p | £5,590.20 |
| 15:56 - 15/08 | Sell | 2753 | 420.00p | £11,562.60 |
| 15:56 - 15/08 | Sell | 500 | 420.00p | £2,100.00 |
| 15:56 - 15/08 | Sell | 908 | 420.00p | £3,813.60 |
| 15:56 - 15/08 | Buy | 617 | 420.00p | £2,591.40 |
| 15:48 - 15/08 | Sell | 260 | 420.00p | £1,092.00 |
| 15:41 - 15/08 | Sell | 50000 | 420.00p | £210,000.00 |
| 15:30 - 15/08 | Sell | 155 | 420.11p | £651.17 |
| 15:23 - 15/08 | Buy | 52 | 421.00p | £218.92 |
| 15:23 - 15/08 | Buy | 1255 | 421.00p | £5,283.55 |
| 15:23 - 15/08 | Buy | 55 | 421.00p | £231.55 |
| 15:23 - 15/08 | Buy | 1200 | 421.00p | £5,052.00 |
| 15:23 - 15/08 | Sell | 103 | 421.00p | £433.63 |
| 15:23 - 15/08 | Sell | 500 | 421.00p | £2,105.00 |
| 15:13 - 15/08 | Buy | 1879 | 422.00p | £7,929.38 |
| 15:13 - 15/08 | Sell | 462 | 422.00p | £1,949.64 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 774 | 422.00p | £3,266.28 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 396 | 423.00p | £1,675.08 |
| 15:13 - 15/08 | Sell | 595 | 423.00p | £2,516.85 |
| 15:13 - 15/08 | Sell | 1717 | 422.00p | £7,245.74 |
| 15:13 - 15/08 | Sell | 882 | 422.00p | £3,722.04 |
| 15:13 - 15/08 | Sell | 523 | 423.00p | £2,212.29 |
| 15:13 - 15/08 | Sell | 488 | 423.00p | £2,064.24 |
| 15:13 - 15/08 | Sell | 501 | 422.00p | £2,114.22 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 389 | 423.00p | £1,645.47 |
| 15:13 - 15/08 | Sell | 500 | 423.00p | £2,115.00 |
| 15:13 - 15/08 | Sell | 461 | 423.00p | £1,950.03 |
| 15:10 - 15/08 | Buy | 2354 | 424.30p | £9,988.02 |
| 15:06 - 15/08 | Buy | 409 | 424.00p | £1,734.16 |
| 14:53 - 15/08 | Buy | 49 | 423.00p | £207.27 |
| 14:52 - 15/08 | Buy | 451 | 423.00p | £1,907.73 |
| 14:49 - 15/08 | Sell | 982 | 421.24p | £4,136.58 |
| 14:13 - 15/08 | Buy | 500 | 422.66p | £2,113.30 |
| 14:01 - 15/08 | Sell | 259 | 421.00p | £1,090.39 |
| 14:01 - 15/08 | Buy | 2532 | 422.00p | £10,685.04 |
| 14:01 - 15/08 | Buy | 32895 | 422.00p | £138,816.90 |
| 14:00 - 15/08 | Buy | 58 | 422.00p | £244.76 |
| 14:00 - 15/08 | Sell | 272 | 422.00p | £1,147.84 |
| 14:00 - 15/08 | Sell | 775 | 422.00p | £3,270.50 |
| 13:59 - 15/08 | Sell | 161 | 422.00p | £679.42 |
| 13:59 - 15/08 | Sell | 67 | 422.00p | £282.74 |
| 13:47 - 15/08 | Sell | 473 | 422.12p | £1,996.63 |
| 11:59 - 15/08 | Sell | 64 | 424.00p | £271.36 |
| 11:59 - 15/08 | Sell | 95 | 424.00p | £402.80 |
| 11:38 - 15/08 | Buy | 588 | 424.83p | £2,498.00 |
| 11:37 - 15/08 | Buy | 94 | 425.00p | £399.50 |
| 11:19 - 15/08 | Buy | 24 | 425.00p | £102.00 |
| 11:11 - 15/08 | Sell | 396 | 424.00p | £1,679.04 |
| 11:11 - 15/08 | Sell | 500 | 424.00p | £2,120.00 |
| 11:07 - 15/08 | Sell | 100 | 424.00p | £424.00 |
| 11:07 - 15/08 | Sell | 500 | 424.00p | £2,120.00 |
| 10:43 - 15/08 | Buy | 4261 | 425.00p | £18,109.25 |
| 10:43 - 15/08 | Buy | 102 | 425.00p | £433.50 |
| 10:43 - 15/08 | Buy | 7293 | 425.00p | £30,995.25 |
| 10:43 - 15/08 | Buy | 500 | 425.00p | £2,125.00 |
| 10:43 - 15/08 | Buy | 7000 | 425.00p | £29,750.00 |
| 10:43 - 15/08 | Buy | 1357 | 425.00p | £5,767.25 |
| 10:43 - 15/08 | Buy | 193 | 425.00p | £820.25 |
| 10:43 - 15/08 | Buy | 367 | 425.00p | £1,559.75 |
| 10:43 - 15/08 | Buy | 960 | 425.00p | £4,080.00 |
| 10:43 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 10:42 - 15/08 | Buy | 69 | 424.00p | £292.56 |
| 10:42 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 10:42 - 15/08 | Buy | 23000 | 425.48p | £97,860.63 |
| 10:38 - 15/08 | Buy | 235 | 423.83p | £996.00 |
| 10:23 - 15/08 | Buy | 61 | 423.83p | £258.54 |
| 10:09 - 15/08 | Sell | 274 | 424.00p | £1,161.76 |
| 10:09 - 15/08 | Sell | 132 | 424.00p | £559.68 |
| 10:09 - 15/08 | Sell | 86 | 424.00p | £364.64 |
| 10:09 - 15/08 | Sell | 123 | 424.00p | £521.52 |
| 10:09 - 15/08 | Buy | 51 | 424.00p | £216.24 |
| 10:06 - 15/08 | Sell | 94 | 424.00p | £398.56 |
| 09:54 - 15/08 | Buy | 693 | 425.00p | £2,945.25 |
| 09:54 - 15/08 | Buy | 2707 | 425.00p | £11,504.75 |
| 09:54 - 15/08 | Buy | 295 | 425.00p | £1,253.75 |
| 09:54 - 15/08 | Buy | 2431 | 425.00p | £10,331.75 |
| 09:35 - 15/08 | Buy | 312 | 425.00p | £1,326.00 |
| 09:19 - 15/08 | Buy | 86 | 425.00p | £365.50 |
| 09:13 - 15/08 | Buy | 275 | 424.84p | £1,168.31 |
| 09:05 - 15/08 | Buy | 3584 | 425.00p | £15,232.00 |
| 09:05 - 15/08 | Buy | 287 | 425.00p | £1,219.75 |
| 09:05 - 15/08 | Buy | 3300 | 425.00p | £14,025.00 |
| 09:04 - 15/08 | Buy | 74 | 424.00p | £313.76 |
| 09:04 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 08:27 - 15/08 | Buy | 116 | 424.00p | £491.84 |
| 08:24 - 15/08 | Buy | 1154 | 423.52p | £4,887.42 |
| 08:21 - 15/08 | Buy | 115 | 424.00p | £487.60 |
| 08:17 - 15/08 | Buy | 99 | 424.00p | £419.76 |
| 08:11 - 15/08 | Buy | 96 | 424.00p | £407.04 |
| 16:35 - 14/08 | Buy | 1634 | 423.00p | £6,911.82 |
| 16:29 - 14/08 | Buy | 145 | 423.00p | £613.35 |
| 16:23 - 14/08 | Sell | 223 | 422.00p | £941.06 |
| 16:23 - 14/08 | Sell | 500 | 422.00p | £2,110.00 |
| 16:23 - 14/08 | Sell | 248 | 422.00p | £1,046.56 |
| 16:20 - 14/08 | Sell | 390 | 422.00p | £1,645.80 |
| 16:20 - 14/08 | Sell | 36 | 422.00p | £151.92 |
| 16:19 - 14/08 | Sell | 110 | 422.00p | £464.20 |
| 15:59 - 14/08 | Buy | 120 | 423.00p | £507.60 |
| 15:38 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 15:38 - 14/08 | Sell | 79 | 421.00p | £332.59 |
| 15:36 - 14/08 | Sell | 259 | 421.24p | £1,091.01 |
| 15:26 - 14/08 | Buy | 500 | 422.00p | £2,110.00 |
| 15:08 - 14/08 | Buy | 80 | 422.00p | £337.60 |
| 15:08 - 14/08 | Buy | 68 | 422.00p | £286.96 |
| 15:07 - 14/08 | Buy | 62 | 422.00p | £261.64 |
| 14:55 - 14/08 | Buy | 28 | 422.00p | £118.16 |
| 14:52 - 14/08 | Buy | 197 | 422.00p | £831.34 |
| 14:39 - 14/08 | Buy | 73 | 422.00p | £308.06 |
| 14:39 - 14/08 | Buy | 496 | 422.00p | £2,093.12 |
| 14:37 - 14/08 | n/a | 767 | 421.00p | £3,229.07 |
| 14:37 - 14/08 | Buy | 1964 | 421.00p | £8,268.44 |
| 14:36 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 14:36 - 14/08 | Buy | 2000 | 421.00p | £8,420.00 |
| 14:36 - 14/08 | n/a | 570 | 421.00p | £2,399.70 |
| 14:36 - 14/08 | Buy | 36 | 421.00p | £151.56 |
| 14:04 - 14/08 | Buy | 784 | 420.90p | £3,299.86 |
| 13:33 - 14/08 | Buy | 2373 | 420.90p | £9,987.96 |
| 12:40 - 14/08 | Sell | 2600 | 420.11p | £10,922.86 |
| 12:29 - 14/08 | Sell | 1500 | 420.00p | £6,300.00 |
| 11:59 - 14/08 | Sell | 92 | 420.00p | £386.40 |
| 11:59 - 14/08 | Sell | 92 | 420.00p | £386.40 |
| 10:52 - 14/08 | Buy | 168 | 421.00p | £707.28 |
| 10:46 - 14/08 | Buy | 831 | 421.00p | £3,498.51 |
| 10:41 - 14/08 | Buy | 44 | 421.00p | £185.24 |
| 10:38 - 14/08 | Buy | 694 | 421.00p | £2,921.74 |
| 10:26 - 14/08 | Buy | 251 | 421.00p | £1,056.71 |
| 10:26 - 14/08 | n/a | 8040 | 421.00p | £33,848.40 |
| 10:26 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:26 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:26 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:26 - 14/08 | n/a | 7540 | 421.00p | £31,743.40 |
| 10:23 - 14/08 | n/a | 1647 | 421.00p | £6,933.87 |
| 10:23 - 14/08 | Buy | 1753 | 421.00p | £7,380.13 |
| 10:22 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:22 - 14/08 | Buy | 207 | 421.00p | £871.47 |
| 10:22 - 14/08 | n/a | 1340 | 421.00p | £5,641.40 |
| 10:21 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:21 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:21 - 14/08 | n/a | 33 | 421.00p | £138.93 |
| 10:21 - 14/08 | Buy | 807 | 421.00p | £3,397.47 |
| 10:20 - 14/08 | n/a | 2331 | 421.00p | £9,813.51 |
| 10:20 - 14/08 | Buy | 1069 | 421.00p | £4,500.49 |
| 10:18 - 14/08 | Buy | 891 | 421.00p | £3,751.11 |
| 10:06 - 14/08 | Buy | 1720 | 421.00p | £7,241.20 |
| 10:06 - 14/08 | n/a | 1580 | 421.00p | £6,651.80 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | Buy | 1460 | 421.00p | £6,146.60 |
| 10:05 - 14/08 | n/a | 1440 | 421.00p | £6,062.40 |
| 10:05 - 14/08 | Buy | 240 | 421.00p | £1,010.40 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | n/a | 2589 | 421.00p | £10,899.69 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | Buy | 526 | 421.00p | £2,214.46 |
| 10:05 - 14/08 | Buy | 1385 | 421.00p | £5,830.85 |
| 10:04 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:04 - 14/08 | Buy | 75 | 421.00p | £315.75 |
| 10:04 - 14/08 | Buy | 402 | 421.00p | £1,692.42 |
| 10:04 - 14/08 | Buy | 575 | 421.00p | £2,420.75 |
| 09:06 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 09:06 - 14/08 | Sell | 131 | 421.00p | £551.51 |
| 09:06 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 09:02 - 14/08 | Sell | 582 | 422.00p | £2,456.04 |
| 09:02 - 14/08 | Sell | 500 | 422.00p | £2,110.00 |
| 08:33 - 14/08 | Sell | 206 | 422.11p | £869.55 |
| 08:30 - 14/08 | Sell | 2900 | 422.06p | £12,239.74 |
| 08:29 - 14/08 | Buy | 148 | 423.00p | £626.04 |
| 08:29 - 14/08 | Buy | 148 | 423.00p | £626.04 |
| 08:28 - 14/08 | Buy | 22 | 423.00p | £93.06 |
| 08:28 - 14/08 | Buy | 107 | 423.00p | £452.61 |
| 08:27 - 14/08 | Buy | 172 | 423.00p | £727.56 |
| 08:27 - 14/08 | Buy | 221 | 423.00p | £934.83 |
| 08:25 - 14/08 | Buy | 167 | 423.00p | £706.41 |
| 08:24 - 14/08 | Buy | 172 | 423.00p | £727.56 |
| 08:22 - 14/08 | Buy | 190 | 423.00p | £803.70 |
| 08:21 - 14/08 | Buy | 197 | 423.00p | £833.31 |
| 08:20 - 14/08 | Buy | 149 | 423.00p | £630.27 |
| 08:19 - 14/08 | Buy | 160 | 423.00p | £676.80 |
| 08:17 - 14/08 | Buy | 192 | 423.00p | £812.16 |
| 08:13 - 14/08 | Buy | 123 | 422.00p | £519.06 |
| 08:13 - 14/08 | Buy | 500 | 422.00p | £2,110.00 |
| 08:13 - 14/08 | Buy | 59975 | 420.00p | £251,895.00 |
| 08:13 - 14/08 | Buy | 5400 | 419.05p | £22,628.70 |
| 08:11 - 14/08 | Buy | 25 | 420.00p | £105.00 |
| 16:35 - 13/08 | Sell | 3910 | 420.00p | £16,422.00 |
| 16:29 - 13/08 | Sell | 18 | 420.00p | £75.60 |
| 16:29 - 13/08 | Sell | 453 | 420.00p | £1,902.60 |
| 16:29 - 13/08 | Sell | 315 | 420.00p | £1,323.00 |
| 16:29 - 13/08 | Sell | 25 | 420.00p | £105.00 |
| 16:28 - 13/08 | Sell | 324 | 420.00p | £1,360.80 |
| 16:28 - 13/08 | Sell | 814 | 420.00p | £3,418.80 |
| 16:28 - 13/08 | Buy | 237 | 421.00p | £997.77 |
| 16:26 - 13/08 | Sell | 419 | 420.00p | £1,759.80 |
| 16:26 - 13/08 | Sell | 1009 | 420.00p | £4,237.80 |
| 16:19 - 13/08 | Sell | 118 | 420.00p | £495.60 |
| 16:19 - 13/08 | Sell | 115 | 420.00p | £483.00 |
| 15:38 - 13/08 | Buy | 1291 | 420.00p | £5,422.20 |
| 15:34 - 13/08 | Buy | 457 | 420.00p | £1,919.40 |
| 15:24 - 13/08 | Sell | 532 | 419.00p | £2,229.08 |
| 15:24 - 13/08 | Buy | 1044 | 419.00p | £4,374.36 |
| 15:24 - 13/08 | Buy | 128 | 419.00p | £536.32 |
| 15:24 - 13/08 | Buy | 450 | 419.00p | £1,885.50 |
| 15:24 - 13/08 | Sell | 89 | 419.00p | £372.91 |
| 15:13 - 13/08 | Sell | 1500 | 418.11p | £6,271.65 |
| 15:11 - 13/08 | Sell | 954 | 418.00p | £3,987.72 |
| 15:10 - 13/08 | Sell | 30 | 419.00p | £125.70 |
| 15:10 - 13/08 | Buy | 50 | 419.00p | £209.50 |
| 15:10 - 13/08 | Buy | 30 | 419.00p | £125.70 |
| 15:00 - 13/08 | Buy | 250 | 420.00p | £1,050.00 |
| 14:58 - 13/08 | Sell | 16 | 419.00p | £67.04 |
| 14:57 - 13/08 | n/a | 350000 | 420.00p | £1,470,000.00 |
| 14:57 - 13/08 | n/a | 350000 | 420.00p | £1,470,000.00 |
| 14:54 - 13/08 | Sell | 979 | 419.00p | £4,102.01 |
| 14:48 - 13/08 | Sell | 973 | 419.00p | £4,076.87 |
| 14:46 - 13/08 | Sell | 2063 | 419.22p | £8,648.51 |
| 14:09 - 13/08 | Sell | 3000 | 419.22p | £12,576.60 |
| 13:54 - 13/08 | Sell | 500 | 419.00p | £2,095.00 |
| 13:54 - 13/08 | Sell | 502 | 419.00p | £2,103.38 |
| 13:36 - 13/08 | Sell | 934 | 422.00p | £3,941.48 |
| 13:36 - 13/08 | Sell | 2337 | 422.00p | £9,862.14 |
| 13:36 - 13/08 | Sell | 500 | 422.00p | £2,110.00 |
| 13:36 - 13/08 | Sell | 623 | 422.00p | £2,629.06 |
| 13:36 - 13/08 | Sell | 1470 | 419.00p | £6,159.30 |
| 13:36 - 13/08 | Sell | 500 | 421.00p | £2,105.00 |
| 13:36 - 13/08 | Sell | 571 | 420.00p | £2,398.20 |
| 13:36 - 13/08 | Sell | 500 | 420.00p | £2,100.00 |
| 13:36 - 13/08 | Sell | 571 | 421.00p | £2,403.91 |
| 13:36 - 13/08 | Sell | 500 | 421.00p | £2,105.00 |
| 13:36 - 13/08 | Sell | 189 | 421.00p | £795.69 |
| 13:36 - 13/08 | Sell | 508 | 421.00p | £2,138.68 |
| 13:36 - 13/08 | Sell | 797 | 421.00p | £3,355.37 |
| 13:25 - 13/08 | Sell | 386 | 423.00p | £1,632.78 |
| 13:25 - 13/08 | Sell | 53 | 422.00p | £223.66 |
| 13:17 - 13/08 | Sell | 114 | 423.00p | £482.22 |
| 12:29 - 13/08 | Buy | 891 | 423.00p | £3,768.93 |
| 12:29 - 13/08 | Buy | 500 | 423.00p | £2,115.00 |
| 12:29 - 13/08 | Buy | 472 | 423.00p | £1,996.56 |
| 12:29 - 13/08 | Buy | 201 | 424.00p | £852.24 |
| 12:29 - 13/08 | Buy | 539 | 424.00p | £2,285.36 |
| 12:29 - 13/08 | Buy | 128 | 424.00p | £542.72 |
| 12:29 - 13/08 | Buy | 505 | 424.00p | £2,141.20 |
| 12:29 - 13/08 | Buy | 520 | 424.00p | £2,204.80 |
| 12:29 - 13/08 | Buy | 2000 | 424.00p | £8,480.00 |
| 12:29 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 12:29 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 12:29 - 13/08 | Buy | 7844 | 424.00p | £33,258.56 |
| 12:29 - 13/08 | Buy | 400 | 424.00p | £1,696.00 |
| 12:15 - 13/08 | Sell | 967 | 422.00p | £4,080.74 |
| 11:54 - 13/08 | Sell | 991 | 422.00p | £4,182.02 |
| 11:35 - 13/08 | Sell | 2000 | 422.22p | £8,444.40 |
| 11:23 - 13/08 | Sell | 647 | 422.00p | £2,730.34 |
| 11:23 - 13/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:23 - 13/08 | Sell | 1 | 423.00p | £4.23 |
| 11:23 - 13/08 | Sell | 123 | 423.00p | £520.29 |
| 11:23 - 13/08 | Sell | 563 | 423.00p | £2,381.49 |
| 11:04 - 13/08 | Buy | 81 | 423.89p | £343.35 |
| 11:00 - 13/08 | Buy | 235 | 423.89p | £996.14 |
| 10:58 - 13/08 | Sell | 691 | 423.11p | £2,923.69 |
| 10:27 - 13/08 | Buy | 705 | 423.89p | £2,988.42 |
| 10:00 - 13/08 | n/a | 209 | 423.50p | £885.12 |
| 10:00 - 13/08 | n/a | 212 | 423.50p | £897.82 |
| 10:00 - 13/08 | Buy | 1579 | 424.00p | £6,694.96 |
| 09:57 - 13/08 | Sell | 500 | 423.00p | £2,115.00 |
| 09:57 - 13/08 | Sell | 451 | 423.00p | £1,907.73 |
| 09:37 - 13/08 | Sell | 7651 | 423.26p | £32,383.24 |
| 09:17 - 13/08 | n/a | 1593 | 424.00p | £6,754.32 |
| 09:17 - 13/08 | Buy | 21 | 424.00p | £89.04 |
| 09:17 - 13/08 | Buy | 1000 | 424.00p | £4,240.00 |
| 09:17 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 09:17 - 13/08 | Buy | 1907 | 424.00p | £8,085.68 |
| 08:50 - 13/08 | Sell | 2498 | 423.26p | £10,572.91 |
| 08:35 - 13/08 | Sell | 500 | 423.26p | £2,116.28 |
| 08:25 - 13/08 | Sell | 52 | 424.00p | £220.48 |
| 08:25 - 13/08 | Buy | 93 | 424.00p | £394.32 |
| 08:25 - 13/08 | Sell | 2500 | 424.00p | £10,600.00 |
| 08:25 - 13/08 | n/a | 7976 | 424.00p | £33,818.24 |
| 08:25 - 13/08 | Sell | 500 | 424.00p | £2,120.00 |
| 08:08 - 13/08 | Sell | 670 | 422.77p | £2,832.53 |
| 08:07 - 13/08 | Buy | 66 | 425.00p | £280.50 |
| 08:00 - 13/08 | Sell | 5 | 422.00p | £21.10 |
| 16:35 - 10/08 | Buy | 8090 | 427.00p | £34,544.30 |
| 16:19 - 10/08 | Sell | 341 | 425.00p | £1,449.25 |
| 16:19 - 10/08 | Sell | 227 | 425.00p | £964.75 |
| 16:14 - 10/08 | Sell | 128 | 425.00p | £544.00 |
| 16:09 - 10/08 | Sell | 76 | 426.00p | £323.76 |
| 16:09 - 10/08 | Sell | 392 | 426.00p | £1,669.92 |
| 16:07 - 10/08 | Sell | 32 | 426.00p | £136.32 |
| 16:07 - 10/08 | Sell | 255 | 426.00p | £1,086.30 |
| 16:07 - 10/08 | Buy | 496 | 427.00p | £2,117.92 |
| 16:07 - 10/08 | Buy | 37 | 427.00p | £157.99 |
| 16:07 - 10/08 | Buy | 374 | 427.00p | £1,596.98 |
| 16:04 - 10/08 | Sell | 42 | 426.00p | £178.92 |
| 16:04 - 10/08 | Sell | 500 | 426.00p | £2,130.00 |
| 16:04 - 10/08 | Sell | 129 | 426.00p | £549.54 |
| 16:03 - 10/08 | Sell | 3575 | 426.00p | £15,229.50 |
| 15:59 - 10/08 | Sell | 14 | 426.00p | £59.64 |
| 15:59 - 10/08 | Sell | 435 | 426.00p | £1,853.10 |
| 15:58 - 10/08 | Sell | 110 | 426.26p | £468.89 |
| 15:56 - 10/08 | Sell | 21 | 426.00p | £89.46 |
| 15:27 - 10/08 | Buy | 2339 | 427.00p | £9,987.53 |
| 14:55 - 10/08 | Buy | 826 | 427.00p | £3,527.02 |
| 14:33 - 10/08 | n/a | 78 | 427.00p | £333.06 |
| 14:33 - 10/08 | Buy | 500 | 427.00p | £2,135.00 |
| 14:33 - 10/08 | Buy | 271 | 427.00p | £1,157.17 |
| 14:33 - 10/08 | Buy | 1110 | 427.00p | £4,739.70 |
| 14:33 - 10/08 | Buy | 41 | 427.00p | £175.07 |
| 14:29 - 10/08 | Sell | 14 | 426.00p | £59.64 |
| 14:18 - 10/08 | Buy | 400 | 427.00p | £1,708.00 |
| 13:31 - 10/08 | Buy | 90 | 427.00p | £384.30 |
| 13:20 - 10/08 | Buy | 24 | 427.00p | £102.48 |
| 13:08 - 10/08 | Sell | 954 | 426.00p | £4,064.04 |
| 12:58 - 10/08 | Sell | 287 | 426.26p | £1,223.37 |
| 12:27 - 10/08 | Buy | 307 | 427.00p | £1,310.89 |
| 12:27 - 10/08 | Buy | 26 | 427.00p | £111.02 |
| 12:27 - 10/08 | Buy | 59 | 427.00p | £251.93 |
| 12:27 - 10/08 | Buy | 893 | 427.00p | £3,813.11 |
| 12:21 - 10/08 | Sell | 24 | 426.00p | £102.24 |
| 12:02 - 10/08 | Buy | 1016 | 426.00p | £4,328.16 |
| 11:39 - 10/08 | Buy | 2350 | 427.00p | £10,034.50 |
| 10:59 - 10/08 | Buy | 50 | 427.00p | £213.50 |
| 10:59 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 10:59 - 10/08 | Buy | 348 | 427.00p | £1,485.96 |
| 10:59 - 10/08 | Sell | 1280 | 426.26p | £5,456.13 |
| 10:57 - 10/08 | Buy | 2250 | 427.00p | £9,607.50 |
| 10:33 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 10:33 - 10/08 | n/a | 2200 | 427.00p | £9,394.00 |
| 10:28 - 10/08 | Buy | 887 | 426.90p | £3,786.60 |
| 10:25 - 10/08 | Buy | 3449 | 427.00p | £14,727.23 |
| 10:24 - 10/08 | Buy | 217 | 426.90p | £926.37 |
| 10:15 - 10/08 | Buy | 11 | 426.90p | £46.96 |
| 09:27 - 10/08 | Buy | 1500 | 426.90p | £6,403.50 |
| 09:23 - 10/08 | Buy | 304 | 426.90p | £1,297.78 |
| 08:57 - 10/08 | n/a | 1602 | 427.00p | £6,840.54 |
| 08:57 - 10/08 | Buy | 898 | 427.00p | £3,834.46 |
| 08:57 - 10/08 | Buy | 266 | 427.00p | £1,135.82 |
| 08:57 - 10/08 | Buy | 302 | 427.00p | £1,289.54 |
| 08:57 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 08:57 - 10/08 | Buy | 36 | 427.00p | £153.72 |
| 08:57 - 10/08 | Buy | 500 | 427.00p | £2,135.00 |
| 08:41 - 10/08 | n/a | 4963 | 426.00p | £21,142.38 |
| 08:41 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:41 - 10/08 | Buy | 2442 | 426.00p | £10,402.92 |
| 08:38 - 10/08 | Buy | 250 | 425.90p | £1,064.75 |
| 08:35 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:35 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:34 - 10/08 | Buy | 288 | 426.00p | £1,226.88 |
| 08:34 - 10/08 | Buy | 500 | 426.00p | £2,130.00 |
| 08:34 - 10/08 | Buy | 2500 | 426.00p | £10,650.00 |
| 08:34 - 10/08 | n/a | 6712 | 426.00p | £28,593.12 |
| 08:34 - 10/08 | n/a | 825 | 426.00p | £3,514.50 |
| 08:34 - 10/08 | Buy | 2475 | 426.00p | £10,543.50 |
| 08:32 - 10/08 | Buy | 25 | 426.00p | £106.50 |
| 08:19 - 10/08 | Buy | 500 | 425.00p | £2,125.00 |
| 08:19 - 10/08 | Buy | 402 | 425.00p | £1,708.50 |
| 08:18 - 10/08 | n/a | 800 | 425.00p | £3,400.00 |
| 08:18 - 10/08 | Buy | 500 | 425.00p | £2,125.00 |
| 08:18 - 10/08 | Buy | 2000 | 425.00p | £8,500.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 2798 | 425.00p | £11,891.50 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:16 - 10/08 | Buy | 465 | 427.20p | £1,986.48 |
| 08:01 - 10/08 | Buy | 55 | 427.20p | £234.96 |
| 08:00 - 10/08 | Buy | 945 | 424.00p | £4,006.80 |
| 08:00 - 10/08 | Sell | 1710 | 424.00p | £7,250.40 |
| 08:00 - 10/08 | Sell | 5000 | 424.00p | £21,200.00 |
| 08:00 - 10/08 | Sell | 8690 | 424.00p | £36,845.60 |
| 16:35 - 09/08 | Sell | 13755 | 424.00p | £58,321.20 |
| 16:28 - 09/08 | Sell | 3761 | 424.00p | £15,946.64 |
| 16:28 - 09/08 | n/a | 5251 | 424.00p | £22,264.24 |
| 16:28 - 09/08 | Sell | 500 | 424.00p | £2,120.00 |
| 16:28 - 09/08 | Sell | 1180 | 424.00p | £5,003.20 |
| 16:27 - 09/08 | Buy | 233 | 424.90p | £990.02 |
| 16:21 - 09/08 | Buy | 3761 | 425.00p | £15,984.25 |
| 16:20 - 09/08 | Sell | 76 | 424.00p | £322.24 |
| 16:07 - 09/08 | Buy | 10970 | 424.74p | £46,593.98 |
| 15:25 - 09/08 | Buy | 101 | 424.74p | £428.99 |
| 14:50 - 09/08 | Buy | 1046 | 425.00p | £4,445.50 |
| 14:28 - 09/08 | Buy | 1038 | 425.00p | £4,411.50 |
| 14:06 - 09/08 | Sell | 2314 | 424.26p | £9,817.38 |
| 14:03 - 09/08 | Buy | 945 | 425.00p | £4,016.25 |
| 13:44 - 09/08 | Sell | 784 | 424.26p | £3,326.20 |
| 13:43 - 09/08 | Sell | 500 | 425.00p | £2,125.00 |
| 13:43 - 09/08 | Sell | 500 | 425.00p | £2,125.00 |
| 13:43 - 09/08 | Sell | 24 | 425.00p | £102.00 |
| 13:38 - 09/08 | Buy | 2177 | 425.75p | £9,268.58 |
| 13:27 - 09/08 | Sell | 59 | 425.00p | £250.75 |
| 13:27 - 09/08 | Sell | 574 | 425.00p | £2,439.50 |
| 13:14 - 09/08 | Buy | 948 | 426.00p | £4,038.48 |
| 13:09 - 09/08 | Buy | 9 | 426.00p | £38.34 |
| 13:07 - 09/08 | Sell | 11 | 425.00p | £46.75 |
| 13:07 - 09/08 | Sell | 441 | 425.00p | £1,874.25 |
| 12:28 - 09/08 | Buy | 282 | 426.00p | £1,201.32 |
| 12:28 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 12:28 - 09/08 | Buy | 196 | 426.00p | £834.96 |
| 12:02 - 09/08 | Buy | 27 | 426.00p | £115.02 |
| 12:02 - 09/08 | Buy | 1003 | 426.00p | £4,272.78 |
| 11:52 - 09/08 | Buy | 1172 | 425.75p | £4,989.79 |
| 11:27 - 09/08 | Buy | 83 | 426.00p | £353.58 |
| 11:27 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 11:27 - 09/08 | Buy | 378 | 426.00p | £1,610.28 |
| 11:25 - 09/08 | Buy | 822 | 426.00p | £3,501.72 |
| 10:52 - 09/08 | Buy | 118 | 426.00p | £502.68 |
| 10:52 - 09/08 | n/a | 3282 | 426.00p | £13,981.32 |
| 10:35 - 09/08 | Buy | 6 | 426.00p | £25.56 |
| 10:31 - 09/08 | Buy | 1032 | 426.00p | £4,396.32 |
| 10:31 - 09/08 | Buy | 44 | 426.00p | £187.44 |
| 10:17 - 09/08 | Buy | 29 | 426.00p | £123.54 |
| 10:05 - 09/08 | Buy | 77 | 426.00p | £328.02 |
| 10:05 - 09/08 | Buy | 325 | 426.00p | £1,384.50 |
| 10:05 - 09/08 | Buy | 1200 | 426.00p | £5,112.00 |
| 10:05 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 09:51 - 09/08 | Buy | 159 | 425.00p | £675.75 |
| 09:51 - 09/08 | n/a | 1116 | 425.00p | £4,743.00 |
| 09:39 - 09/08 | Buy | 66 | 425.00p | £280.50 |
| 09:39 - 09/08 | Buy | 975 | 425.00p | £4,143.75 |
| 09:16 - 09/08 | Buy | 165 | 425.00p | £701.25 |
| 09:09 - 09/08 | Buy | 1035 | 425.00p | £4,398.75 |
| 09:08 - 09/08 | Buy | 500 | 425.00p | £2,125.00 |
| 09:08 - 09/08 | Buy | 62 | 425.00p | £263.50 |
| 09:08 - 09/08 | Buy | 1200 | 425.00p | £5,100.00 |
| 09:08 - 09/08 | n/a | 1538 | 425.00p | £6,536.50 |
| 09:04 - 09/08 | Sell | 500 | 424.00p | £2,120.00 |
| 09:04 - 09/08 | Sell | 663 | 424.00p | £2,811.12 |
| 09:04 - 09/08 | Sell | 308 | 424.00p | £1,305.92 |
| 09:04 - 09/08 | Sell | 192 | 424.00p | £814.08 |
| 08:52 - 09/08 | Buy | 1000 | 425.00p | £4,250.00 |
| 08:49 - 09/08 | Sell | 367 | 425.00p | £1,559.75 |
| 08:49 - 09/08 | Sell | 1011 | 425.00p | £4,296.75 |
| 08:49 - 09/08 | n/a | 8813 | 425.00p | £37,455.25 |
| 08:49 - 09/08 | Sell | 2555 | 425.00p | £10,858.75 |
| 08:49 - 09/08 | Sell | 500 | 426.00p | £2,130.00 |
| 08:49 - 09/08 | Sell | 500 | 426.00p | £2,130.00 |
| 08:31 - 09/08 | Buy | 247 | 427.50p | £1,055.93 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
16/08
16:35 16/08 |
Sell | 2654 | 424.00p | £11,252.96 |
|
16:35 -
16/08
16:35 16/08 |
Sell | 281 | 424.00p | £1,191.44 |
|
15:49 -
16/08
15:49 16/08 |
Buy | 419 | 427.00p | £1,789.13 |
|
15:47 -
16/08
15:47 16/08 |
Buy | 78 | 427.00p | £333.06 |
|
15:45 -
16/08
15:45 16/08 |
Buy | 46 | 427.00p | £196.42 |
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 - 16/08 | Sell | 2654 | 424.00p | £11,252.96 |
| 16:35 - 16/08 | Sell | 281 | 424.00p | £1,191.44 |
| 15:49 - 16/08 | Buy | 419 | 427.00p | £1,789.13 |
| 15:47 - 16/08 | Buy | 78 | 427.00p | £333.06 |
| 15:45 - 16/08 | Buy | 46 | 427.00p | £196.42 |
| 15:25 - 16/08 | n/a | 1281 | 426.00p | £5,457.06 |
| 14:54 - 16/08 | n/a | 212 | 426.00p | £903.12 |
| 14:48 - 16/08 | Buy | 106 | 426.00p | £451.56 |
| 14:48 - 16/08 | Buy | 208 | 426.00p | £886.08 |
| 14:32 - 16/08 | Buy | 335 | 426.00p | £1,427.10 |
| 14:23 - 16/08 | Buy | 37 | 426.00p | £157.62 |
| 14:13 - 16/08 | Buy | 294 | 425.00p | £1,249.50 |
| 13:37 - 16/08 | Buy | 197 | 425.00p | £837.25 |
| 13:24 - 16/08 | Buy | 90 | 424.00p | £381.60 |
| 13:13 - 16/08 | Buy | 187 | 424.00p | £792.88 |
| 12:33 - 16/08 | n/a | 466 | 423.00p | £1,971.18 |
| 12:32 - 16/08 | Buy | 190 | 424.00p | £805.60 |
| 12:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 12:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:05 - 16/08 | n/a | 27350 | 423.00p | £115,690.50 |
| 11:03 - 16/08 | n/a | 35000 | 423.00p | £148,050.00 |
| 11:02 - 16/08 | Sell | 1120 | 423.00p | £4,737.60 |
| 11:02 - 16/08 | Sell | 1730 | 423.00p | £7,317.90 |
| 11:02 - 16/08 | Buy | 500 | 423.00p | £2,115.00 |
| 11:02 - 16/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:02 - 16/08 | Buy | 250 | 423.00p | £1,057.50 |
| 10:30 - 16/08 | Buy | 238 | 423.00p | £1,006.74 |
| 09:48 - 16/08 | n/a | 473 | 422.50p | £1,998.43 |
| 09:45 - 16/08 | Sell | 8 | 422.12p | £33.77 |
| 09:40 - 16/08 | Buy | 365 | 423.00p | £1,543.95 |
| 09:40 - 16/08 | Buy | 563 | 423.00p | £2,381.49 |
| 09:40 - 16/08 | Buy | 697 | 423.00p | £2,948.31 |
| 09:40 - 16/08 | Buy | 401 | 423.00p | £1,696.23 |
| 09:13 - 16/08 | Sell | 20000 | 422.00p | £84,400.00 |
| 09:12 - 16/08 | Buy | 508 | 422.00p | £2,143.76 |
| 09:12 - 16/08 | Buy | 841 | 422.00p | £3,549.02 |
| 09:12 - 16/08 | Sell | 2106 | 422.00p | £8,887.32 |
| 09:06 - 16/08 | Buy | 500 | 422.00p | £2,110.00 |
| 09:06 - 16/08 | Buy | 552 | 422.00p | £2,329.44 |
| 09:06 - 16/08 | Buy | 672 | 422.00p | £2,835.84 |
| 09:06 - 16/08 | Sell | 670 | 422.00p | £2,827.40 |
| 09:06 - 16/08 | Sell | 1394 | 422.00p | £5,882.68 |
| 09:06 - 16/08 | Sell | 500 | 422.00p | £2,110.00 |
| 09:03 - 16/08 | Buy | 12513 | 422.00p | £52,804.86 |
| 08:56 - 16/08 | Sell | 200 | 421.00p | £842.00 |
| 08:26 - 16/08 | Sell | 332 | 420.00p | £1,394.40 |
| 08:26 - 16/08 | Sell | 404 | 420.00p | £1,696.80 |
| 08:26 - 16/08 | Sell | 258 | 420.00p | £1,083.60 |
| 08:26 - 16/08 | Sell | 498 | 420.00p | £2,091.60 |
| 08:26 - 16/08 | Buy | 308 | 420.00p | £1,293.60 |
| 08:20 - 16/08 | Sell | 206674 | 420.00p | £868,030.80 |
| 08:10 - 16/08 | Sell | 2 | 420.00p | £8.40 |
| 08:05 - 16/08 | Sell | 2599 | 420.60p | £10,931.39 |
| 16:35 - 15/08 | Buy | 1349 | 420.00p | £5,665.80 |
| 16:10 - 15/08 | Buy | 10000 | 420.29p | £42,029.00 |
| 16:07 - 15/08 | Buy | 1000 | 420.00p | £4,200.00 |
| 15:59 - 15/08 | Buy | 119162 | 420.00p | £500,480.40 |
| 15:58 - 15/08 | Buy | 500 | 420.00p | £2,100.00 |
| 15:58 - 15/08 | Buy | 638 | 420.00p | £2,679.60 |
| 15:56 - 15/08 | Sell | 1331 | 420.00p | £5,590.20 |
| 15:56 - 15/08 | Sell | 2753 | 420.00p | £11,562.60 |
| 15:56 - 15/08 | Sell | 500 | 420.00p | £2,100.00 |
| 15:56 - 15/08 | Sell | 908 | 420.00p | £3,813.60 |
| 15:56 - 15/08 | Buy | 617 | 420.00p | £2,591.40 |
| 15:48 - 15/08 | Sell | 260 | 420.00p | £1,092.00 |
| 15:41 - 15/08 | Sell | 50000 | 420.00p | £210,000.00 |
| 15:30 - 15/08 | Sell | 155 | 420.11p | £651.17 |
| 15:23 - 15/08 | Buy | 52 | 421.00p | £218.92 |
| 15:23 - 15/08 | Buy | 1255 | 421.00p | £5,283.55 |
| 15:23 - 15/08 | Buy | 55 | 421.00p | £231.55 |
| 15:23 - 15/08 | Buy | 1200 | 421.00p | £5,052.00 |
| 15:23 - 15/08 | Sell | 103 | 421.00p | £433.63 |
| 15:23 - 15/08 | Sell | 500 | 421.00p | £2,105.00 |
| 15:13 - 15/08 | Buy | 1879 | 422.00p | £7,929.38 |
| 15:13 - 15/08 | Sell | 462 | 422.00p | £1,949.64 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 774 | 422.00p | £3,266.28 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 396 | 423.00p | £1,675.08 |
| 15:13 - 15/08 | Sell | 595 | 423.00p | £2,516.85 |
| 15:13 - 15/08 | Sell | 1717 | 422.00p | £7,245.74 |
| 15:13 - 15/08 | Sell | 882 | 422.00p | £3,722.04 |
| 15:13 - 15/08 | Sell | 523 | 423.00p | £2,212.29 |
| 15:13 - 15/08 | Sell | 488 | 423.00p | £2,064.24 |
| 15:13 - 15/08 | Sell | 501 | 422.00p | £2,114.22 |
| 15:13 - 15/08 | Sell | 500 | 422.00p | £2,110.00 |
| 15:13 - 15/08 | Sell | 389 | 423.00p | £1,645.47 |
| 15:13 - 15/08 | Sell | 500 | 423.00p | £2,115.00 |
| 15:13 - 15/08 | Sell | 461 | 423.00p | £1,950.03 |
| 15:10 - 15/08 | Buy | 2354 | 424.30p | £9,988.02 |
| 15:06 - 15/08 | Buy | 409 | 424.00p | £1,734.16 |
| 14:53 - 15/08 | Buy | 49 | 423.00p | £207.27 |
| 14:52 - 15/08 | Buy | 451 | 423.00p | £1,907.73 |
| 14:49 - 15/08 | Sell | 982 | 421.24p | £4,136.58 |
| 14:13 - 15/08 | Buy | 500 | 422.66p | £2,113.30 |
| 14:01 - 15/08 | Sell | 259 | 421.00p | £1,090.39 |
| 14:01 - 15/08 | Buy | 2532 | 422.00p | £10,685.04 |
| 14:01 - 15/08 | Buy | 32895 | 422.00p | £138,816.90 |
| 14:00 - 15/08 | Buy | 58 | 422.00p | £244.76 |
| 14:00 - 15/08 | Sell | 272 | 422.00p | £1,147.84 |
| 14:00 - 15/08 | Sell | 775 | 422.00p | £3,270.50 |
| 13:59 - 15/08 | Sell | 161 | 422.00p | £679.42 |
| 13:59 - 15/08 | Sell | 67 | 422.00p | £282.74 |
| 13:47 - 15/08 | Sell | 473 | 422.12p | £1,996.63 |
| 11:59 - 15/08 | Sell | 64 | 424.00p | £271.36 |
| 11:59 - 15/08 | Sell | 95 | 424.00p | £402.80 |
| 11:38 - 15/08 | Buy | 588 | 424.83p | £2,498.00 |
| 11:37 - 15/08 | Buy | 94 | 425.00p | £399.50 |
| 11:19 - 15/08 | Buy | 24 | 425.00p | £102.00 |
| 11:11 - 15/08 | Sell | 396 | 424.00p | £1,679.04 |
| 11:11 - 15/08 | Sell | 500 | 424.00p | £2,120.00 |
| 11:07 - 15/08 | Sell | 100 | 424.00p | £424.00 |
| 11:07 - 15/08 | Sell | 500 | 424.00p | £2,120.00 |
| 10:43 - 15/08 | Buy | 4261 | 425.00p | £18,109.25 |
| 10:43 - 15/08 | Buy | 102 | 425.00p | £433.50 |
| 10:43 - 15/08 | Buy | 7293 | 425.00p | £30,995.25 |
| 10:43 - 15/08 | Buy | 500 | 425.00p | £2,125.00 |
| 10:43 - 15/08 | Buy | 7000 | 425.00p | £29,750.00 |
| 10:43 - 15/08 | Buy | 1357 | 425.00p | £5,767.25 |
| 10:43 - 15/08 | Buy | 193 | 425.00p | £820.25 |
| 10:43 - 15/08 | Buy | 367 | 425.00p | £1,559.75 |
| 10:43 - 15/08 | Buy | 960 | 425.00p | £4,080.00 |
| 10:43 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 10:42 - 15/08 | Buy | 69 | 424.00p | £292.56 |
| 10:42 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 10:42 - 15/08 | Buy | 23000 | 425.48p | £97,860.63 |
| 10:38 - 15/08 | Buy | 235 | 423.83p | £996.00 |
| 10:23 - 15/08 | Buy | 61 | 423.83p | £258.54 |
| 10:09 - 15/08 | Sell | 274 | 424.00p | £1,161.76 |
| 10:09 - 15/08 | Sell | 132 | 424.00p | £559.68 |
| 10:09 - 15/08 | Sell | 86 | 424.00p | £364.64 |
| 10:09 - 15/08 | Sell | 123 | 424.00p | £521.52 |
| 10:09 - 15/08 | Buy | 51 | 424.00p | £216.24 |
| 10:06 - 15/08 | Sell | 94 | 424.00p | £398.56 |
| 09:54 - 15/08 | Buy | 693 | 425.00p | £2,945.25 |
| 09:54 - 15/08 | Buy | 2707 | 425.00p | £11,504.75 |
| 09:54 - 15/08 | Buy | 295 | 425.00p | £1,253.75 |
| 09:54 - 15/08 | Buy | 2431 | 425.00p | £10,331.75 |
| 09:35 - 15/08 | Buy | 312 | 425.00p | £1,326.00 |
| 09:19 - 15/08 | Buy | 86 | 425.00p | £365.50 |
| 09:13 - 15/08 | Buy | 275 | 424.84p | £1,168.31 |
| 09:05 - 15/08 | Buy | 3584 | 425.00p | £15,232.00 |
| 09:05 - 15/08 | Buy | 287 | 425.00p | £1,219.75 |
| 09:05 - 15/08 | Buy | 3300 | 425.00p | £14,025.00 |
| 09:04 - 15/08 | Buy | 74 | 424.00p | £313.76 |
| 09:04 - 15/08 | Buy | 500 | 424.00p | £2,120.00 |
| 08:27 - 15/08 | Buy | 116 | 424.00p | £491.84 |
| 08:24 - 15/08 | Buy | 1154 | 423.52p | £4,887.42 |
| 08:21 - 15/08 | Buy | 115 | 424.00p | £487.60 |
| 08:17 - 15/08 | Buy | 99 | 424.00p | £419.76 |
| 08:11 - 15/08 | Buy | 96 | 424.00p | £407.04 |
| 16:35 - 14/08 | Buy | 1634 | 423.00p | £6,911.82 |
| 16:29 - 14/08 | Buy | 145 | 423.00p | £613.35 |
| 16:23 - 14/08 | Sell | 223 | 422.00p | £941.06 |
| 16:23 - 14/08 | Sell | 500 | 422.00p | £2,110.00 |
| 16:23 - 14/08 | Sell | 248 | 422.00p | £1,046.56 |
| 16:20 - 14/08 | Sell | 390 | 422.00p | £1,645.80 |
| 16:20 - 14/08 | Sell | 36 | 422.00p | £151.92 |
| 16:19 - 14/08 | Sell | 110 | 422.00p | £464.20 |
| 15:59 - 14/08 | Buy | 120 | 423.00p | £507.60 |
| 15:38 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 15:38 - 14/08 | Sell | 79 | 421.00p | £332.59 |
| 15:36 - 14/08 | Sell | 259 | 421.24p | £1,091.01 |
| 15:26 - 14/08 | Buy | 500 | 422.00p | £2,110.00 |
| 15:08 - 14/08 | Buy | 80 | 422.00p | £337.60 |
| 15:08 - 14/08 | Buy | 68 | 422.00p | £286.96 |
| 15:07 - 14/08 | Buy | 62 | 422.00p | £261.64 |
| 14:55 - 14/08 | Buy | 28 | 422.00p | £118.16 |
| 14:52 - 14/08 | Buy | 197 | 422.00p | £831.34 |
| 14:39 - 14/08 | Buy | 73 | 422.00p | £308.06 |
| 14:39 - 14/08 | Buy | 496 | 422.00p | £2,093.12 |
| 14:37 - 14/08 | n/a | 767 | 421.00p | £3,229.07 |
| 14:37 - 14/08 | Buy | 1964 | 421.00p | £8,268.44 |
| 14:36 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 14:36 - 14/08 | Buy | 2000 | 421.00p | £8,420.00 |
| 14:36 - 14/08 | n/a | 570 | 421.00p | £2,399.70 |
| 14:36 - 14/08 | Buy | 36 | 421.00p | £151.56 |
| 14:04 - 14/08 | Buy | 784 | 420.90p | £3,299.86 |
| 13:33 - 14/08 | Buy | 2373 | 420.90p | £9,987.96 |
| 12:40 - 14/08 | Sell | 2600 | 420.11p | £10,922.86 |
| 12:29 - 14/08 | Sell | 1500 | 420.00p | £6,300.00 |
| 11:59 - 14/08 | Sell | 92 | 420.00p | £386.40 |
| 11:59 - 14/08 | Sell | 92 | 420.00p | £386.40 |
| 10:52 - 14/08 | Buy | 168 | 421.00p | £707.28 |
| 10:46 - 14/08 | Buy | 831 | 421.00p | £3,498.51 |
| 10:41 - 14/08 | Buy | 44 | 421.00p | £185.24 |
| 10:38 - 14/08 | Buy | 694 | 421.00p | £2,921.74 |
| 10:26 - 14/08 | Buy | 251 | 421.00p | £1,056.71 |
| 10:26 - 14/08 | n/a | 8040 | 421.00p | £33,848.40 |
| 10:26 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:26 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:26 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:26 - 14/08 | n/a | 7540 | 421.00p | £31,743.40 |
| 10:23 - 14/08 | n/a | 1647 | 421.00p | £6,933.87 |
| 10:23 - 14/08 | Buy | 1753 | 421.00p | £7,380.13 |
| 10:22 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:22 - 14/08 | Buy | 207 | 421.00p | £871.47 |
| 10:22 - 14/08 | n/a | 1340 | 421.00p | £5,641.40 |
| 10:21 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:21 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:21 - 14/08 | n/a | 33 | 421.00p | £138.93 |
| 10:21 - 14/08 | Buy | 807 | 421.00p | £3,397.47 |
| 10:20 - 14/08 | n/a | 2331 | 421.00p | £9,813.51 |
| 10:20 - 14/08 | Buy | 1069 | 421.00p | £4,500.49 |
| 10:18 - 14/08 | Buy | 891 | 421.00p | £3,751.11 |
| 10:06 - 14/08 | Buy | 1720 | 421.00p | £7,241.20 |
| 10:06 - 14/08 | n/a | 1580 | 421.00p | £6,651.80 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | Buy | 1460 | 421.00p | £6,146.60 |
| 10:05 - 14/08 | n/a | 1440 | 421.00p | £6,062.40 |
| 10:05 - 14/08 | Buy | 240 | 421.00p | £1,010.40 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | n/a | 2589 | 421.00p | £10,899.69 |
| 10:05 - 14/08 | Buy | 500 | 421.00p | £2,105.00 |
| 10:05 - 14/08 | Buy | 526 | 421.00p | £2,214.46 |
| 10:05 - 14/08 | Buy | 1385 | 421.00p | £5,830.85 |
| 10:04 - 14/08 | Buy | 1960 | 421.00p | £8,251.60 |
| 10:04 - 14/08 | Buy | 75 | 421.00p | £315.75 |
| 10:04 - 14/08 | Buy | 402 | 421.00p | £1,692.42 |
| 10:04 - 14/08 | Buy | 575 | 421.00p | £2,420.75 |
| 09:06 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 09:06 - 14/08 | Sell | 131 | 421.00p | £551.51 |
| 09:06 - 14/08 | Sell | 500 | 421.00p | £2,105.00 |
| 09:02 - 14/08 | Sell | 582 | 422.00p | £2,456.04 |
| 09:02 - 14/08 | Sell | 500 | 422.00p | £2,110.00 |
| 08:33 - 14/08 | Sell | 206 | 422.11p | £869.55 |
| 08:30 - 14/08 | Sell | 2900 | 422.06p | £12,239.74 |
| 08:29 - 14/08 | Buy | 148 | 423.00p | £626.04 |
| 08:29 - 14/08 | Buy | 148 | 423.00p | £626.04 |
| 08:28 - 14/08 | Buy | 22 | 423.00p | £93.06 |
| 08:28 - 14/08 | Buy | 107 | 423.00p | £452.61 |
| 08:27 - 14/08 | Buy | 172 | 423.00p | £727.56 |
| 08:27 - 14/08 | Buy | 221 | 423.00p | £934.83 |
| 08:25 - 14/08 | Buy | 167 | 423.00p | £706.41 |
| 08:24 - 14/08 | Buy | 172 | 423.00p | £727.56 |
| 08:22 - 14/08 | Buy | 190 | 423.00p | £803.70 |
| 08:21 - 14/08 | Buy | 197 | 423.00p | £833.31 |
| 08:20 - 14/08 | Buy | 149 | 423.00p | £630.27 |
| 08:19 - 14/08 | Buy | 160 | 423.00p | £676.80 |
| 08:17 - 14/08 | Buy | 192 | 423.00p | £812.16 |
| 08:13 - 14/08 | Buy | 123 | 422.00p | £519.06 |
| 08:13 - 14/08 | Buy | 500 | 422.00p | £2,110.00 |
| 08:13 - 14/08 | Buy | 59975 | 420.00p | £251,895.00 |
| 08:13 - 14/08 | Buy | 5400 | 419.05p | £22,628.70 |
| 08:11 - 14/08 | Buy | 25 | 420.00p | £105.00 |
| 16:35 - 13/08 | Sell | 3910 | 420.00p | £16,422.00 |
| 16:29 - 13/08 | Sell | 18 | 420.00p | £75.60 |
| 16:29 - 13/08 | Sell | 453 | 420.00p | £1,902.60 |
| 16:29 - 13/08 | Sell | 315 | 420.00p | £1,323.00 |
| 16:29 - 13/08 | Sell | 25 | 420.00p | £105.00 |
| 16:28 - 13/08 | Sell | 324 | 420.00p | £1,360.80 |
| 16:28 - 13/08 | Sell | 814 | 420.00p | £3,418.80 |
| 16:28 - 13/08 | Buy | 237 | 421.00p | £997.77 |
| 16:26 - 13/08 | Sell | 419 | 420.00p | £1,759.80 |
| 16:26 - 13/08 | Sell | 1009 | 420.00p | £4,237.80 |
| 16:19 - 13/08 | Sell | 118 | 420.00p | £495.60 |
| 16:19 - 13/08 | Sell | 115 | 420.00p | £483.00 |
| 15:38 - 13/08 | Buy | 1291 | 420.00p | £5,422.20 |
| 15:34 - 13/08 | Buy | 457 | 420.00p | £1,919.40 |
| 15:24 - 13/08 | Sell | 532 | 419.00p | £2,229.08 |
| 15:24 - 13/08 | Buy | 1044 | 419.00p | £4,374.36 |
| 15:24 - 13/08 | Buy | 128 | 419.00p | £536.32 |
| 15:24 - 13/08 | Buy | 450 | 419.00p | £1,885.50 |
| 15:24 - 13/08 | Sell | 89 | 419.00p | £372.91 |
| 15:13 - 13/08 | Sell | 1500 | 418.11p | £6,271.65 |
| 15:11 - 13/08 | Sell | 954 | 418.00p | £3,987.72 |
| 15:10 - 13/08 | Sell | 30 | 419.00p | £125.70 |
| 15:10 - 13/08 | Buy | 50 | 419.00p | £209.50 |
| 15:10 - 13/08 | Buy | 30 | 419.00p | £125.70 |
| 15:00 - 13/08 | Buy | 250 | 420.00p | £1,050.00 |
| 14:58 - 13/08 | Sell | 16 | 419.00p | £67.04 |
| 14:57 - 13/08 | n/a | 350000 | 420.00p | £1,470,000.00 |
| 14:57 - 13/08 | n/a | 350000 | 420.00p | £1,470,000.00 |
| 14:54 - 13/08 | Sell | 979 | 419.00p | £4,102.01 |
| 14:48 - 13/08 | Sell | 973 | 419.00p | £4,076.87 |
| 14:46 - 13/08 | Sell | 2063 | 419.22p | £8,648.51 |
| 14:09 - 13/08 | Sell | 3000 | 419.22p | £12,576.60 |
| 13:54 - 13/08 | Sell | 500 | 419.00p | £2,095.00 |
| 13:54 - 13/08 | Sell | 502 | 419.00p | £2,103.38 |
| 13:36 - 13/08 | Sell | 934 | 422.00p | £3,941.48 |
| 13:36 - 13/08 | Sell | 2337 | 422.00p | £9,862.14 |
| 13:36 - 13/08 | Sell | 500 | 422.00p | £2,110.00 |
| 13:36 - 13/08 | Sell | 623 | 422.00p | £2,629.06 |
| 13:36 - 13/08 | Sell | 1470 | 419.00p | £6,159.30 |
| 13:36 - 13/08 | Sell | 500 | 421.00p | £2,105.00 |
| 13:36 - 13/08 | Sell | 571 | 420.00p | £2,398.20 |
| 13:36 - 13/08 | Sell | 500 | 420.00p | £2,100.00 |
| 13:36 - 13/08 | Sell | 571 | 421.00p | £2,403.91 |
| 13:36 - 13/08 | Sell | 500 | 421.00p | £2,105.00 |
| 13:36 - 13/08 | Sell | 189 | 421.00p | £795.69 |
| 13:36 - 13/08 | Sell | 508 | 421.00p | £2,138.68 |
| 13:36 - 13/08 | Sell | 797 | 421.00p | £3,355.37 |
| 13:25 - 13/08 | Sell | 386 | 423.00p | £1,632.78 |
| 13:25 - 13/08 | Sell | 53 | 422.00p | £223.66 |
| 13:17 - 13/08 | Sell | 114 | 423.00p | £482.22 |
| 12:29 - 13/08 | Buy | 891 | 423.00p | £3,768.93 |
| 12:29 - 13/08 | Buy | 500 | 423.00p | £2,115.00 |
| 12:29 - 13/08 | Buy | 472 | 423.00p | £1,996.56 |
| 12:29 - 13/08 | Buy | 201 | 424.00p | £852.24 |
| 12:29 - 13/08 | Buy | 539 | 424.00p | £2,285.36 |
| 12:29 - 13/08 | Buy | 128 | 424.00p | £542.72 |
| 12:29 - 13/08 | Buy | 505 | 424.00p | £2,141.20 |
| 12:29 - 13/08 | Buy | 520 | 424.00p | £2,204.80 |
| 12:29 - 13/08 | Buy | 2000 | 424.00p | £8,480.00 |
| 12:29 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 12:29 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 12:29 - 13/08 | Buy | 7844 | 424.00p | £33,258.56 |
| 12:29 - 13/08 | Buy | 400 | 424.00p | £1,696.00 |
| 12:15 - 13/08 | Sell | 967 | 422.00p | £4,080.74 |
| 11:54 - 13/08 | Sell | 991 | 422.00p | £4,182.02 |
| 11:35 - 13/08 | Sell | 2000 | 422.22p | £8,444.40 |
| 11:23 - 13/08 | Sell | 647 | 422.00p | £2,730.34 |
| 11:23 - 13/08 | Sell | 500 | 423.00p | £2,115.00 |
| 11:23 - 13/08 | Sell | 1 | 423.00p | £4.23 |
| 11:23 - 13/08 | Sell | 123 | 423.00p | £520.29 |
| 11:23 - 13/08 | Sell | 563 | 423.00p | £2,381.49 |
| 11:04 - 13/08 | Buy | 81 | 423.89p | £343.35 |
| 11:00 - 13/08 | Buy | 235 | 423.89p | £996.14 |
| 10:58 - 13/08 | Sell | 691 | 423.11p | £2,923.69 |
| 10:27 - 13/08 | Buy | 705 | 423.89p | £2,988.42 |
| 10:00 - 13/08 | n/a | 209 | 423.50p | £885.12 |
| 10:00 - 13/08 | n/a | 212 | 423.50p | £897.82 |
| 10:00 - 13/08 | Buy | 1579 | 424.00p | £6,694.96 |
| 09:57 - 13/08 | Sell | 500 | 423.00p | £2,115.00 |
| 09:57 - 13/08 | Sell | 451 | 423.00p | £1,907.73 |
| 09:37 - 13/08 | Sell | 7651 | 423.26p | £32,383.24 |
| 09:17 - 13/08 | n/a | 1593 | 424.00p | £6,754.32 |
| 09:17 - 13/08 | Buy | 21 | 424.00p | £89.04 |
| 09:17 - 13/08 | Buy | 1000 | 424.00p | £4,240.00 |
| 09:17 - 13/08 | Buy | 500 | 424.00p | £2,120.00 |
| 09:17 - 13/08 | Buy | 1907 | 424.00p | £8,085.68 |
| 08:50 - 13/08 | Sell | 2498 | 423.26p | £10,572.91 |
| 08:35 - 13/08 | Sell | 500 | 423.26p | £2,116.28 |
| 08:25 - 13/08 | Sell | 52 | 424.00p | £220.48 |
| 08:25 - 13/08 | Buy | 93 | 424.00p | £394.32 |
| 08:25 - 13/08 | Sell | 2500 | 424.00p | £10,600.00 |
| 08:25 - 13/08 | n/a | 7976 | 424.00p | £33,818.24 |
| 08:25 - 13/08 | Sell | 500 | 424.00p | £2,120.00 |
| 08:08 - 13/08 | Sell | 670 | 422.77p | £2,832.53 |
| 08:07 - 13/08 | Buy | 66 | 425.00p | £280.50 |
| 08:00 - 13/08 | Sell | 5 | 422.00p | £21.10 |
| 16:35 - 10/08 | Buy | 8090 | 427.00p | £34,544.30 |
| 16:19 - 10/08 | Sell | 341 | 425.00p | £1,449.25 |
| 16:19 - 10/08 | Sell | 227 | 425.00p | £964.75 |
| 16:14 - 10/08 | Sell | 128 | 425.00p | £544.00 |
| 16:09 - 10/08 | Sell | 76 | 426.00p | £323.76 |
| 16:09 - 10/08 | Sell | 392 | 426.00p | £1,669.92 |
| 16:07 - 10/08 | Sell | 32 | 426.00p | £136.32 |
| 16:07 - 10/08 | Sell | 255 | 426.00p | £1,086.30 |
| 16:07 - 10/08 | Buy | 496 | 427.00p | £2,117.92 |
| 16:07 - 10/08 | Buy | 37 | 427.00p | £157.99 |
| 16:07 - 10/08 | Buy | 374 | 427.00p | £1,596.98 |
| 16:04 - 10/08 | Sell | 42 | 426.00p | £178.92 |
| 16:04 - 10/08 | Sell | 500 | 426.00p | £2,130.00 |
| 16:04 - 10/08 | Sell | 129 | 426.00p | £549.54 |
| 16:03 - 10/08 | Sell | 3575 | 426.00p | £15,229.50 |
| 15:59 - 10/08 | Sell | 14 | 426.00p | £59.64 |
| 15:59 - 10/08 | Sell | 435 | 426.00p | £1,853.10 |
| 15:58 - 10/08 | Sell | 110 | 426.26p | £468.89 |
| 15:56 - 10/08 | Sell | 21 | 426.00p | £89.46 |
| 15:27 - 10/08 | Buy | 2339 | 427.00p | £9,987.53 |
| 14:55 - 10/08 | Buy | 826 | 427.00p | £3,527.02 |
| 14:33 - 10/08 | n/a | 78 | 427.00p | £333.06 |
| 14:33 - 10/08 | Buy | 500 | 427.00p | £2,135.00 |
| 14:33 - 10/08 | Buy | 271 | 427.00p | £1,157.17 |
| 14:33 - 10/08 | Buy | 1110 | 427.00p | £4,739.70 |
| 14:33 - 10/08 | Buy | 41 | 427.00p | £175.07 |
| 14:29 - 10/08 | Sell | 14 | 426.00p | £59.64 |
| 14:18 - 10/08 | Buy | 400 | 427.00p | £1,708.00 |
| 13:31 - 10/08 | Buy | 90 | 427.00p | £384.30 |
| 13:20 - 10/08 | Buy | 24 | 427.00p | £102.48 |
| 13:08 - 10/08 | Sell | 954 | 426.00p | £4,064.04 |
| 12:58 - 10/08 | Sell | 287 | 426.26p | £1,223.37 |
| 12:27 - 10/08 | Buy | 307 | 427.00p | £1,310.89 |
| 12:27 - 10/08 | Buy | 26 | 427.00p | £111.02 |
| 12:27 - 10/08 | Buy | 59 | 427.00p | £251.93 |
| 12:27 - 10/08 | Buy | 893 | 427.00p | £3,813.11 |
| 12:21 - 10/08 | Sell | 24 | 426.00p | £102.24 |
| 12:02 - 10/08 | Buy | 1016 | 426.00p | £4,328.16 |
| 11:39 - 10/08 | Buy | 2350 | 427.00p | £10,034.50 |
| 10:59 - 10/08 | Buy | 50 | 427.00p | £213.50 |
| 10:59 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 10:59 - 10/08 | Buy | 348 | 427.00p | £1,485.96 |
| 10:59 - 10/08 | Sell | 1280 | 426.26p | £5,456.13 |
| 10:57 - 10/08 | Buy | 2250 | 427.00p | £9,607.50 |
| 10:33 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 10:33 - 10/08 | n/a | 2200 | 427.00p | £9,394.00 |
| 10:28 - 10/08 | Buy | 887 | 426.90p | £3,786.60 |
| 10:25 - 10/08 | Buy | 3449 | 427.00p | £14,727.23 |
| 10:24 - 10/08 | Buy | 217 | 426.90p | £926.37 |
| 10:15 - 10/08 | Buy | 11 | 426.90p | £46.96 |
| 09:27 - 10/08 | Buy | 1500 | 426.90p | £6,403.50 |
| 09:23 - 10/08 | Buy | 304 | 426.90p | £1,297.78 |
| 08:57 - 10/08 | n/a | 1602 | 427.00p | £6,840.54 |
| 08:57 - 10/08 | Buy | 898 | 427.00p | £3,834.46 |
| 08:57 - 10/08 | Buy | 266 | 427.00p | £1,135.82 |
| 08:57 - 10/08 | Buy | 302 | 427.00p | £1,289.54 |
| 08:57 - 10/08 | Buy | 1200 | 427.00p | £5,124.00 |
| 08:57 - 10/08 | Buy | 36 | 427.00p | £153.72 |
| 08:57 - 10/08 | Buy | 500 | 427.00p | £2,135.00 |
| 08:41 - 10/08 | n/a | 4963 | 426.00p | £21,142.38 |
| 08:41 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:41 - 10/08 | Buy | 2442 | 426.00p | £10,402.92 |
| 08:38 - 10/08 | Buy | 250 | 425.90p | £1,064.75 |
| 08:35 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:35 - 10/08 | Buy | 29 | 426.00p | £123.54 |
| 08:34 - 10/08 | Buy | 288 | 426.00p | £1,226.88 |
| 08:34 - 10/08 | Buy | 500 | 426.00p | £2,130.00 |
| 08:34 - 10/08 | Buy | 2500 | 426.00p | £10,650.00 |
| 08:34 - 10/08 | n/a | 6712 | 426.00p | £28,593.12 |
| 08:34 - 10/08 | n/a | 825 | 426.00p | £3,514.50 |
| 08:34 - 10/08 | Buy | 2475 | 426.00p | £10,543.50 |
| 08:32 - 10/08 | Buy | 25 | 426.00p | £106.50 |
| 08:19 - 10/08 | Buy | 500 | 425.00p | £2,125.00 |
| 08:19 - 10/08 | Buy | 402 | 425.00p | £1,708.50 |
| 08:18 - 10/08 | n/a | 800 | 425.00p | £3,400.00 |
| 08:18 - 10/08 | Buy | 500 | 425.00p | £2,125.00 |
| 08:18 - 10/08 | Buy | 2000 | 425.00p | £8,500.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 2798 | 425.00p | £11,891.50 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:17 - 10/08 | Sell | 500 | 425.00p | £2,125.00 |
| 08:16 - 10/08 | Buy | 465 | 427.20p | £1,986.48 |
| 08:01 - 10/08 | Buy | 55 | 427.20p | £234.96 |
| 08:00 - 10/08 | Buy | 945 | 424.00p | £4,006.80 |
| 08:00 - 10/08 | Sell | 1710 | 424.00p | £7,250.40 |
| 08:00 - 10/08 | Sell | 5000 | 424.00p | £21,200.00 |
| 08:00 - 10/08 | Sell | 8690 | 424.00p | £36,845.60 |
| 16:35 - 09/08 | Sell | 13755 | 424.00p | £58,321.20 |
| 16:28 - 09/08 | Sell | 3761 | 424.00p | £15,946.64 |
| 16:28 - 09/08 | n/a | 5251 | 424.00p | £22,264.24 |
| 16:28 - 09/08 | Sell | 500 | 424.00p | £2,120.00 |
| 16:28 - 09/08 | Sell | 1180 | 424.00p | £5,003.20 |
| 16:27 - 09/08 | Buy | 233 | 424.90p | £990.02 |
| 16:21 - 09/08 | Buy | 3761 | 425.00p | £15,984.25 |
| 16:20 - 09/08 | Sell | 76 | 424.00p | £322.24 |
| 16:07 - 09/08 | Buy | 10970 | 424.74p | £46,593.98 |
| 15:25 - 09/08 | Buy | 101 | 424.74p | £428.99 |
| 14:50 - 09/08 | Buy | 1046 | 425.00p | £4,445.50 |
| 14:28 - 09/08 | Buy | 1038 | 425.00p | £4,411.50 |
| 14:06 - 09/08 | Sell | 2314 | 424.26p | £9,817.38 |
| 14:03 - 09/08 | Buy | 945 | 425.00p | £4,016.25 |
| 13:44 - 09/08 | Sell | 784 | 424.26p | £3,326.20 |
| 13:43 - 09/08 | Sell | 500 | 425.00p | £2,125.00 |
| 13:43 - 09/08 | Sell | 500 | 425.00p | £2,125.00 |
| 13:43 - 09/08 | Sell | 24 | 425.00p | £102.00 |
| 13:38 - 09/08 | Buy | 2177 | 425.75p | £9,268.58 |
| 13:27 - 09/08 | Sell | 59 | 425.00p | £250.75 |
| 13:27 - 09/08 | Sell | 574 | 425.00p | £2,439.50 |
| 13:14 - 09/08 | Buy | 948 | 426.00p | £4,038.48 |
| 13:09 - 09/08 | Buy | 9 | 426.00p | £38.34 |
| 13:07 - 09/08 | Sell | 11 | 425.00p | £46.75 |
| 13:07 - 09/08 | Sell | 441 | 425.00p | £1,874.25 |
| 12:28 - 09/08 | Buy | 282 | 426.00p | £1,201.32 |
| 12:28 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 12:28 - 09/08 | Buy | 196 | 426.00p | £834.96 |
| 12:02 - 09/08 | Buy | 27 | 426.00p | £115.02 |
| 12:02 - 09/08 | Buy | 1003 | 426.00p | £4,272.78 |
| 11:52 - 09/08 | Buy | 1172 | 425.75p | £4,989.79 |
| 11:27 - 09/08 | Buy | 83 | 426.00p | £353.58 |
| 11:27 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 11:27 - 09/08 | Buy | 378 | 426.00p | £1,610.28 |
| 11:25 - 09/08 | Buy | 822 | 426.00p | £3,501.72 |
| 10:52 - 09/08 | Buy | 118 | 426.00p | £502.68 |
| 10:52 - 09/08 | n/a | 3282 | 426.00p | £13,981.32 |
| 10:35 - 09/08 | Buy | 6 | 426.00p | £25.56 |
| 10:31 - 09/08 | Buy | 1032 | 426.00p | £4,396.32 |
| 10:31 - 09/08 | Buy | 44 | 426.00p | £187.44 |
| 10:17 - 09/08 | Buy | 29 | 426.00p | £123.54 |
| 10:05 - 09/08 | Buy | 77 | 426.00p | £328.02 |
| 10:05 - 09/08 | Buy | 325 | 426.00p | £1,384.50 |
| 10:05 - 09/08 | Buy | 1200 | 426.00p | £5,112.00 |
| 10:05 - 09/08 | Buy | 500 | 426.00p | £2,130.00 |
| 09:51 - 09/08 | Buy | 159 | 425.00p | £675.75 |
| 09:51 - 09/08 | n/a | 1116 | 425.00p | £4,743.00 |
| 09:39 - 09/08 | Buy | 66 | 425.00p | £280.50 |
| 09:39 - 09/08 | Buy | 975 | 425.00p | £4,143.75 |
| 09:16 - 09/08 | Buy | 165 | 425.00p | £701.25 |
| 09:09 - 09/08 | Buy | 1035 | 425.00p | £4,398.75 |
| 09:08 - 09/08 | Buy | 500 | 425.00p | £2,125.00 |
| 09:08 - 09/08 | Buy | 62 | 425.00p | £263.50 |
| 09:08 - 09/08 | Buy | 1200 | 425.00p | £5,100.00 |
| 09:08 - 09/08 | n/a | 1538 | 425.00p | £6,536.50 |
| 09:04 - 09/08 | Sell | 500 | 424.00p | £2,120.00 |
| 09:04 - 09/08 | Sell | 663 | 424.00p | £2,811.12 |
| 09:04 - 09/08 | Sell | 308 | 424.00p | £1,305.92 |
| 09:04 - 09/08 | Sell | 192 | 424.00p | £814.08 |
| 08:52 - 09/08 | Buy | 1000 | 425.00p | £4,250.00 |
| 08:49 - 09/08 | Sell | 367 | 425.00p | £1,559.75 |
| 08:49 - 09/08 | Sell | 1011 | 425.00p | £4,296.75 |
| 08:49 - 09/08 | n/a | 8813 | 425.00p | £37,455.25 |
| 08:49 - 09/08 | Sell | 2555 | 425.00p | £10,858.75 |
| 08:49 - 09/08 | Sell | 500 | 426.00p | £2,130.00 |
| 08:49 - 09/08 | Sell | 500 | 426.00p | £2,130.00 |
| 08:31 - 09/08 | Buy | 247 | 427.50p | £1,055.93 |
| Security | Weight |
|---|---|
| PetroVietnam Gas JSC | 7.78% |
| Mobile World Investment Corp | 6.67% |
| Vietnam Dairy Products JSC | 6.57% |
| Saigon Beer Alcohol Beverage Corp | 5.62% |
| Khang Dien House Trading and Investment JSC | 5.34% |
| Hoa Phat Group JSC | 3.70% |
| Airports Corp Of V | 3.63% |
| VietJet Aviation JSC | 3.47% |
| FPT Corp | 3.30% |
| Phu Nhuan Jewelry JSC | 2.86% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 14.44% |
| Technology | 10.32% |
| Real Estate | 10.24% |
| Industrials | 9.33% |
| Basic Materials | 8.11% |
| Energy | 7.78% |
| Financial Services | 6.72% |
| Consumer Cyclical | 2.86% |
| Healthcare | 1.26% |
| Country | Weight |
|---|---|
| Vietnam | 81.74% |
| Australia | 1.74% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2019 |
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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The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
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'.