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Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
Sell:476.00p
Buy:479.00p
0
Change:
3.50p
(0.73%)
3.50p
(0.73%)
FTSE 250:0.72%
Market closed |
Prices as at close on 21 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:476.00p
Buy:479.00p
Change:
3.50p
(0.73%)
3.50p
(0.73%)
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 21 January 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:476.00p
Buy:479.00p
Change:
3.50p
(0.73%)
3.50p
(0.73%)
Market closed |
Prices as at close on 21 January 2020
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:
472.00p
472.00p
Trade high:
479.50p
479.50p
Year high:
511.00p
511.00p
Estimated NAV:
567.53
567.53
Previous close:
480.00p
480.00p
Trade low:
472.00p
472.00p
Year low:
420.50p
420.50p
Premium/Discount:
-16.48%
-16.48%
Previous:
4.50p (0.95%) Previous:
4.50p
4.50p (0.95%) Previous:
4.50p
Volume:
14,331
14,331
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 | 3.34% | 1 year 1Y | 5.73% |
|---|---|---|---|
| 1 month 1M | 2.45% | 2 years 2Y | 2.13% |
| 3 months 3M | 2.44% | 3 years 3Y | 57.38% |
| 6 months 6M | 3.67% | 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 |
|---|---|---|---|---|
|
10:15 -
21/01
10:15 21/01 |
Buy | 400 | 477.50p | £1,910.00 |
|
10:08 -
21/01
10:08 21/01 |
Buy | 175 | 477.10p | £834.92 |
|
10:04 -
21/01
10:04 21/01 |
Sell | 954 | 476.00p | £4,541.04 |
|
09:56 -
21/01
09:56 21/01 |
Sell | 314 | 476.50p | £1,496.21 |
|
09:56 -
21/01
09:56 21/01 |
Sell | 217 | 476.50p | £1,034.01 |
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 |
|---|---|---|---|---|
| 10:15 - 21/01 | Buy | 400 | 477.50p | £1,910.00 |
| 10:08 - 21/01 | Buy | 175 | 477.10p | £834.92 |
| 10:04 - 21/01 | Sell | 954 | 476.00p | £4,541.04 |
| 09:56 - 21/01 | Sell | 314 | 476.50p | £1,496.21 |
| 09:56 - 21/01 | Sell | 217 | 476.50p | £1,034.01 |
| 09:56 - 21/01 | Sell | 132 | 476.50p | £628.98 |
| 09:56 - 21/01 | Sell | 1329 | 476.50p | £6,332.69 |
| 09:56 - 21/01 | Sell | 434 | 476.50p | £2,068.01 |
| 09:56 - 21/01 | Sell | 20 | 476.50p | £95.30 |
| 09:49 - 21/01 | Sell | 86 | 476.50p | £409.79 |
| 09:27 - 21/01 | Buy | 400 | 479.50p | £1,918.00 |
| 09:02 - 21/01 | Sell | 2 | 477.00p | £9.54 |
| 09:02 - 21/01 | Sell | 289 | 477.00p | £1,378.53 |
| 09:02 - 21/01 | Buy | 407 | 477.00p | £1,941.39 |
| 09:02 - 21/01 | Buy | 174 | 477.00p | £829.98 |
| 09:02 - 21/01 | Sell | 12 | 476.50p | £57.18 |
| 08:16 - 21/01 | Buy | 2091 | 478.94p | £10,014.64 |
| 08:10 - 21/01 | Sell | 4638 | 476.40p | £22,095.43 |
| 08:07 - 21/01 | Sell | 631 | 476.12p | £3,004.32 |
| 08:05 - 21/01 | Sell | 425 | 476.40p | £2,024.70 |
| 08:04 - 21/01 | Buy | 2000 | 477.88p | £9,557.60 |
| 08:01 - 21/01 | Buy | 103 | 477.88p | £492.22 |
| 08:00 - 21/01 | Sell | 415 | 472.80p | £1,962.12 |
| 08:00 - 21/01 | Sell | 6 | 472.00p | £28.32 |
| 16:35 - 20/01 | Buy | 7478 | 480.00p | £35,894.40 |
| 16:17 - 20/01 | Buy | 400 | 478.72p | £1,914.88 |
| 16:05 - 20/01 | Buy | 916 | 478.74p | £4,385.21 |
| 15:58 - 20/01 | Sell | 400 | 476.50p | £1,906.00 |
| 15:58 - 20/01 | Sell | 123 | 476.50p | £586.10 |
| 15:58 - 20/01 | Sell | 54 | 476.50p | £257.31 |
| 15:58 - 20/01 | Sell | 83 | 476.50p | £395.50 |
| 15:58 - 20/01 | Sell | 307 | 476.50p | £1,462.86 |
| 15:58 - 20/01 | Buy | 126 | 476.50p | £600.39 |
| 15:58 - 20/01 | Buy | 1000 | 476.50p | £4,765.00 |
| 15:58 - 20/01 | Buy | 212 | 476.50p | £1,010.18 |
| 15:58 - 20/01 | Buy | 500 | 476.50p | £2,382.50 |
| 15:58 - 20/01 | Buy | 10 | 476.50p | £47.65 |
| 15:58 - 20/01 | Buy | 312 | 476.50p | £1,486.68 |
| 15:58 - 20/01 | Sell | 5 | 476.50p | £23.83 |
| 15:58 - 20/01 | Buy | 293 | 476.50p | £1,396.15 |
| 15:58 - 20/01 | Buy | 262 | 476.50p | £1,248.43 |
| 15:58 - 20/01 | Buy | 247 | 476.50p | £1,176.96 |
| 15:58 - 20/01 | Buy | 1358 | 476.50p | £6,470.87 |
| 15:58 - 20/01 | Buy | 57 | 476.50p | £271.61 |
| 15:58 - 20/01 | Buy | 137 | 476.50p | £652.81 |
| 15:58 - 20/01 | Buy | 93 | 476.50p | £443.15 |
| 15:58 - 20/01 | Buy | 1421 | 476.50p | £6,771.07 |
| 15:54 - 20/01 | Buy | 123 | 478.36p | £588.39 |
| 15:49 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 15:49 - 20/01 | Buy | 160 | 478.00p | £764.80 |
| 15:28 - 20/01 | Buy | 200 | 478.01p | £956.02 |
| 14:50 - 20/01 | Buy | 1045 | 478.02p | £4,995.31 |
| 14:37 - 20/01 | Sell | 52 | 476.70p | £247.88 |
| 14:34 - 20/01 | Buy | 348 | 477.50p | £1,661.70 |
| 14:34 - 20/01 | Buy | 258 | 477.50p | £1,231.95 |
| 14:32 - 20/01 | Buy | 419 | 477.26p | £1,999.72 |
| 14:18 - 20/01 | Buy | 419 | 477.26p | £1,999.72 |
| 13:53 - 20/01 | Sell | 840 | 477.00p | £4,006.80 |
| 13:53 - 20/01 | Sell | 419 | 477.00p | £1,998.63 |
| 13:47 - 20/01 | Buy | 1000 | 477.27p | £4,772.70 |
| 13:45 - 20/01 | Buy | 1000 | 477.26p | £4,772.60 |
| 13:23 - 20/01 | Sell | 14 | 476.50p | £66.71 |
| 13:23 - 20/01 | Sell | 40 | 476.50p | £190.60 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 400 | 478.00p | £1,912.00 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 29 | 478.00p | £138.62 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 400 | 478.00p | £1,912.00 |
| 13:21 - 20/01 | Sell | 400 | 477.50p | £1,910.00 |
| 13:21 - 20/01 | Buy | 52 | 478.00p | £248.56 |
| 13:21 - 20/01 | Sell | 114 | 477.50p | £544.35 |
| 13:21 - 20/01 | Sell | 52 | 477.50p | £248.30 |
| 13:21 - 20/01 | Sell | 57 | 477.50p | £272.18 |
| 13:21 - 20/01 | Sell | 63 | 477.50p | £300.83 |
| 13:14 - 20/01 | Sell | 2000 | 476.50p | £9,530.00 |
| 12:45 - 20/01 | Buy | 265 | 478.50p | £1,268.03 |
| 12:44 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 12:44 - 20/01 | Buy | 250 | 478.50p | £1,196.25 |
| 12:27 - 20/01 | Buy | 939 | 478.04p | £4,488.80 |
| 11:48 - 20/01 | Sell | 130 | 476.48p | £619.42 |
| 11:36 - 20/01 | Buy | 400 | 478.00p | £1,912.00 |
| 11:36 - 20/01 | Buy | 468 | 478.00p | £2,237.04 |
| 11:36 - 20/01 | Buy | 3891 | 479.00p | £18,637.89 |
| 11:36 - 20/01 | Buy | 400 | 479.50p | £1,918.00 |
| 11:36 - 20/01 | Buy | 400 | 479.50p | £1,918.00 |
| 11:36 - 20/01 | Buy | 250 | 479.50p | £1,198.75 |
| 11:36 - 20/01 | Buy | 1107 | 480.00p | £5,313.60 |
| 11:06 - 20/01 | Buy | 734 | 477.84p | £3,507.35 |
| 09:51 - 20/01 | Sell | 2000 | 475.50p | £9,510.00 |
| 09:36 - 20/01 | Buy | 2404 | 479.00p | £11,515.16 |
| 09:36 - 20/01 | Buy | 1500 | 479.00p | £7,185.00 |
| 09:36 - 20/01 | Buy | 563 | 479.00p | £2,696.77 |
| 09:36 - 20/01 | Buy | 3500 | 479.00p | £16,765.00 |
| 09:36 - 20/01 | Buy | 2033 | 480.00p | £9,758.40 |
| 09:20 - 20/01 | Buy | 624 | 478.27p | £2,984.37 |
| 08:40 - 20/01 | Buy | 2050 | 478.20p | £9,803.10 |
| 08:38 - 20/01 | Buy | 500 | 479.00p | £2,395.00 |
| 08:34 - 20/01 | Buy | 37 | 479.00p | £177.23 |
| 08:34 - 20/01 | Buy | 35 | 479.00p | £167.65 |
| 08:34 - 20/01 | Buy | 24 | 479.00p | £114.96 |
| 08:23 - 20/01 | Sell | 997 | 475.40p | £4,739.74 |
| 08:21 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 08:21 - 20/01 | Buy | 209 | 477.78p | £998.57 |
| 08:09 - 20/01 | Buy | 109 | 477.00p | £519.93 |
| 08:09 - 20/01 | Buy | 3000 | 476.00p | £14,280.00 |
| 08:03 - 20/01 | Buy | 153 | 475.50p | £727.52 |
| 08:00 - 20/01 | Sell | 500 | 471.00p | £2,355.00 |
| 08:00 - 20/01 | Sell | 1 | 471.00p | £4.71 |
| 08:00 - 20/01 | Sell | 14 | 475.00p | £66.50 |
| 16:35 - 17/01 | Buy | 12580 | 475.50p | £59,817.90 |
| 16:29 - 17/01 | Buy | 1 | 475.00p | £4.75 |
| 16:29 - 17/01 | Buy | 29 | 475.00p | £137.75 |
| 16:29 - 17/01 | Sell | 1 | 473.50p | £4.74 |
| 16:28 - 17/01 | Buy | 350 | 474.69p | £1,661.43 |
| 16:12 - 17/01 | Buy | 400 | 474.00p | £1,896.00 |
| 16:11 - 17/01 | Buy | 7 | 473.50p | £33.15 |
| 16:11 - 17/01 | Buy | 400 | 473.00p | £1,892.00 |
| 16:11 - 17/01 | Buy | 353 | 473.00p | £1,669.69 |
| 16:09 - 17/01 | Sell | 5 | 472.00p | £23.60 |
| 16:07 - 17/01 | Sell | 6 | 472.00p | £28.32 |
| 16:07 - 17/01 | Sell | 7 | 472.00p | £33.04 |
| 16:05 - 17/01 | Sell | 13 | 472.50p | £61.43 |
| 15:40 - 17/01 | Sell | 6 | 473.50p | £28.41 |
| 15:40 - 17/01 | Sell | 103 | 473.50p | £487.71 |
| 15:40 - 17/01 | Sell | 400 | 472.50p | £1,890.00 |
| 15:40 - 17/01 | Sell | 165 | 472.50p | £779.63 |
| 15:40 - 17/01 | Sell | 335 | 472.50p | £1,582.88 |
| 15:40 - 17/01 | Sell | 250 | 472.50p | £1,181.25 |
| 15:40 - 17/01 | Sell | 400 | 472.50p | £1,890.00 |
| 15:40 - 17/01 | Sell | 76 | 472.50p | £359.10 |
| 15:40 - 17/01 | Sell | 213 | 472.50p | £1,006.43 |
| 15:39 - 17/01 | Sell | 400 | 474.00p | £1,896.00 |
| 15:39 - 17/01 | Sell | 110 | 474.00p | £521.40 |
| 15:39 - 17/01 | Sell | 400 | 474.00p | £1,896.00 |
| 15:39 - 17/01 | Sell | 74 | 474.00p | £350.76 |
| 15:39 - 17/01 | Buy | 400 | 475.00p | £1,900.00 |
| 15:39 - 17/01 | Sell | 7 | 474.50p | £33.22 |
| 15:39 - 17/01 | Sell | 13 | 474.50p | £61.69 |
| 15:38 - 17/01 | Sell | 191 | 475.00p | £907.25 |
| 15:38 - 17/01 | Sell | 427 | 475.00p | £2,028.25 |
| 15:38 - 17/01 | Sell | 94 | 475.00p | £446.50 |
| 15:38 - 17/01 | Sell | 351 | 474.50p | £1,665.50 |
| 15:25 - 17/01 | Buy | 156 | 475.80p | £742.24 |
| 14:55 - 17/01 | Buy | 1049 | 475.80p | £4,991.09 |
| 14:50 - 17/01 | Sell | 596 | 475.10p | £2,831.60 |
| 14:48 - 17/01 | Buy | 3151 | 475.80p | £14,992.46 |
| 14:28 - 17/01 | Buy | 826 | 476.00p | £3,931.76 |
| 14:27 - 17/01 | Sell | 2000 | 475.25p | £9,504.96 |
| 14:27 - 17/01 | Buy | 2141 | 475.00p | £10,169.75 |
| 14:23 - 17/01 | Buy | 398 | 475.00p | £1,890.50 |
| 14:20 - 17/01 | Buy | 240 | 475.00p | £1,140.00 |
| 14:17 - 17/01 | Buy | 221 | 475.00p | £1,049.75 |
| 14:17 - 17/01 | Buy | 42 | 474.00p | £199.08 |
| 14:08 - 17/01 | Buy | 1778 | 473.00p | £8,409.94 |
| 13:47 - 17/01 | Buy | 400 | 472.50p | £1,890.00 |
| 13:25 - 17/01 | Sell | 253 | 471.50p | £1,192.90 |
| 12:42 - 17/01 | Buy | 101 | 472.50p | £477.23 |
| 12:42 - 17/01 | Buy | 283 | 473.00p | £1,338.59 |
| 12:42 - 17/01 | Buy | 124 | 473.00p | £586.52 |
| 12:38 - 17/01 | Buy | 415 | 473.00p | £1,962.95 |
| 12:38 - 17/01 | Buy | 400 | 473.00p | £1,892.00 |
| 12:37 - 17/01 | Buy | 3000 | 472.70p | £14,181.00 |
| 12:24 - 17/01 | Buy | 270 | 471.50p | £1,273.05 |
| 12:24 - 17/01 | Buy | 400 | 471.00p | £1,884.00 |
| 12:04 - 17/01 | Sell | 85 | 468.00p | £397.80 |
| 12:04 - 17/01 | Sell | 12 | 468.50p | £56.22 |
| 12:04 - 17/01 | Sell | 467 | 469.00p | £2,190.23 |
| 12:04 - 17/01 | Sell | 34 | 469.00p | £159.46 |
| 12:04 - 17/01 | Sell | 822 | 469.00p | £3,855.18 |
| 12:04 - 17/01 | Sell | 387 | 469.50p | £1,816.97 |
| 12:04 - 17/01 | Sell | 19 | 469.50p | £89.21 |
| 12:04 - 17/01 | Sell | 13 | 469.50p | £61.04 |
| 12:04 - 17/01 | Sell | 400 | 469.50p | £1,878.00 |
| 12:04 - 17/01 | Buy | 36024 | 470.00p | £169,312.80 |
| 12:04 - 17/01 | Buy | 200 | 470.00p | £940.00 |
| 12:02 - 17/01 | Sell | 6 | 466.50p | £27.99 |
| 11:59 - 17/01 | Buy | 138 | 470.00p | £648.60 |
| 11:59 - 17/01 | Buy | 229 | 470.00p | £1,076.30 |
| 11:59 - 17/01 | Buy | 159 | 470.00p | £747.30 |
| 11:58 - 17/01 | Buy | 4 | 469.50p | £18.78 |
| 11:47 - 17/01 | Sell | 416 | 469.50p | £1,953.12 |
| 11:47 - 17/01 | Sell | 17 | 469.50p | £79.82 |
| 11:47 - 17/01 | Sell | 728 | 469.50p | £3,417.96 |
| 11:36 - 17/01 | Buy | 572 | 470.00p | £2,688.40 |
| 11:22 - 17/01 | Sell | 298 | 469.50p | £1,399.11 |
| 11:18 - 17/01 | Sell | 697 | 469.50p | £3,272.42 |
| 11:05 - 17/01 | Sell | 18 | 469.00p | £84.42 |
| 11:05 - 17/01 | Sell | 3 | 469.00p | £14.07 |
| 11:05 - 17/01 | Buy | 25000 | 470.00p | £117,500.00 |
| 11:05 - 17/01 | Buy | 228 | 470.00p | £1,071.60 |
| 11:05 - 17/01 | Buy | 2134 | 470.00p | £10,029.80 |
| 11:03 - 17/01 | Buy | 400 | 469.50p | £1,878.00 |
| 11:03 - 17/01 | Buy | 5 | 469.50p | £23.48 |
| 11:03 - 17/01 | Buy | 426 | 470.00p | £2,002.20 |
| 10:57 - 17/01 | Buy | 426 | 469.10p | £1,998.37 |
| 10:54 - 17/01 | Sell | 4276 | 467.83p | £20,004.41 |
| 10:41 - 17/01 | Buy | 14000 | 469.50p | £65,730.00 |
| 10:32 - 17/01 | Buy | 236 | 469.10p | £1,107.08 |
| 09:58 - 17/01 | Buy | 4 | 468.50p | £18.74 |
| 09:50 - 17/01 | Buy | 3175 | 469.89p | £14,919.04 |
| 09:15 - 17/01 | Buy | 2127 | 470.00p | £9,996.90 |
| 08:26 - 17/01 | Sell | 961 | 466.66p | £4,484.60 |
| 08:02 - 17/01 | Buy | 10 | 469.10p | £46.91 |
| 08:00 - 17/01 | Buy | 1 | 470.00p | £4.70 |
| 08:00 - 17/01 | Sell | 4 | 465.50p | £18.62 |
| 16:35 - 16/01 | Buy | 34362 | 470.00p | £161,501.40 |
| 16:29 - 16/01 | Buy | 21 | 469.50p | £98.60 |
| 16:29 - 16/01 | Buy | 13 | 469.50p | £61.04 |
| 16:29 - 16/01 | Buy | 29 | 469.50p | £136.16 |
| 16:28 - 16/01 | Buy | 48 | 469.50p | £225.36 |
| 16:28 - 16/01 | Buy | 9 | 469.50p | £42.26 |
| 16:28 - 16/01 | Buy | 320 | 469.50p | £1,502.40 |
| 16:25 - 16/01 | Sell | 291 | 469.00p | £1,364.79 |
| 16:25 - 16/01 | Sell | 60 | 469.00p | £281.40 |
| 16:25 - 16/01 | Sell | 94 | 469.00p | £440.86 |
| 16:23 - 16/01 | Buy | 352 | 469.50p | £1,652.64 |
| 16:17 - 16/01 | Sell | 497 | 467.41p | £2,323.04 |
| 16:11 - 16/01 | Buy | 266 | 469.00p | £1,247.54 |
| 16:10 - 16/01 | Sell | 2365 | 467.41p | £11,054.32 |
| 16:02 - 16/01 | Sell | 819 | 467.00p | £3,824.73 |
| 15:54 - 16/01 | Buy | 211 | 469.00p | £989.59 |
| 15:50 - 16/01 | Sell | 66 | 467.50p | £308.55 |
| 15:50 - 16/01 | Sell | 215 | 467.50p | £1,005.13 |
| 15:12 - 16/01 | Sell | 400 | 467.50p | £1,870.00 |
| 15:12 - 16/01 | Sell | 218 | 467.50p | £1,019.15 |
| 15:12 - 16/01 | Sell | 207 | 467.50p | £967.73 |
| 15:00 - 16/01 | Sell | 1 | 467.83p | £4.68 |
| 14:35 - 16/01 | Buy | 152 | 468.50p | £712.12 |
| 14:35 - 16/01 | Buy | 273 | 468.50p | £1,279.01 |
| 13:16 - 16/01 | Buy | 104 | 469.00p | £487.76 |
| 13:08 - 16/01 | Sell | 3192 | 467.41p | £14,919.82 |
| 12:51 - 16/01 | Sell | 794 | 467.00p | £3,707.98 |
| 12:24 - 16/01 | Sell | 488 | 467.00p | £2,278.96 |
| 12:22 - 16/01 | Sell | 798 | 467.00p | £3,726.66 |
| 12:20 - 16/01 | Buy | 485 | 469.00p | £2,274.65 |
| 12:02 - 16/01 | Sell | 324 | 467.00p | £1,513.08 |
| 11:51 - 16/01 | Sell | 257 | 467.67p | £1,201.90 |
| 11:35 - 16/01 | Buy | 320 | 468.30p | £1,498.56 |
| 11:34 - 16/01 | Sell | 16302 | 467.00p | £76,130.34 |
| 11:34 - 16/01 | Buy | 741 | 468.00p | £3,467.88 |
| 11:34 - 16/01 | Buy | 109 | 468.00p | £510.12 |
| 11:34 - 16/01 | Buy | 11 | 468.00p | £51.48 |
| 11:24 - 16/01 | Sell | 455 | 467.00p | £2,124.85 |
| 11:23 - 16/01 | Sell | 769 | 467.00p | £3,591.23 |
| 11:12 - 16/01 | Buy | 4262 | 469.25p | £19,999.22 |
| 11:09 - 16/01 | Sell | 650 | 467.17p | £3,036.57 |
| 10:55 - 16/01 | Sell | 319 | 467.00p | £1,489.73 |
| 10:55 - 16/01 | Sell | 776 | 467.00p | £3,623.92 |
| 10:53 - 16/01 | Sell | 1 | 467.50p | £4.68 |
| 10:53 - 16/01 | Sell | 40 | 467.50p | £187.00 |
| 10:53 - 16/01 | Sell | 8 | 467.50p | £37.40 |
| 10:53 - 16/01 | Sell | 47 | 467.50p | £219.73 |
| 10:53 - 16/01 | Sell | 29 | 467.50p | £135.58 |
| 10:53 - 16/01 | Sell | 46 | 467.50p | £215.05 |
| 10:53 - 16/01 | Sell | 52 | 467.50p | £243.10 |
| 10:42 - 16/01 | Buy | 1000 | 468.30p | £4,683.00 |
| 10:32 - 16/01 | Buy | 117 | 468.00p | £547.56 |
| 10:32 - 16/01 | Buy | 57 | 468.00p | £266.76 |
| 10:24 - 16/01 | Sell | 81 | 467.50p | £378.68 |
| 10:24 - 16/01 | Sell | 64 | 467.50p | £299.20 |
| 10:24 - 16/01 | Sell | 148 | 467.50p | £691.90 |
| 10:24 - 16/01 | Sell | 22 | 467.50p | £102.85 |
| 10:24 - 16/01 | Sell | 80 | 467.50p | £374.00 |
| 10:24 - 16/01 | Sell | 182 | 467.50p | £850.85 |
| 10:11 - 16/01 | Sell | 252 | 467.50p | £1,178.10 |
| 10:03 - 16/01 | Buy | 701 | 467.50p | £3,277.18 |
| 10:02 - 16/01 | Buy | 4520 | 467.50p | £21,130.77 |
| 10:00 - 16/01 | Sell | 270 | 467.00p | £1,260.90 |
| 10:00 - 16/01 | Sell | 764 | 467.00p | £3,567.88 |
| 10:00 - 16/01 | Sell | 191 | 467.00p | £891.97 |
| 09:55 - 16/01 | Buy | 17 | 468.50p | £79.65 |
| 09:55 - 16/01 | Buy | 17 | 468.50p | £79.65 |
| 09:54 - 16/01 | Buy | 2700 | 469.97p | £12,689.19 |
| 09:41 - 16/01 | Buy | 2125 | 469.91p | £9,985.59 |
| 09:37 - 16/01 | Buy | 2125 | 469.91p | £9,985.59 |
| 09:32 - 16/01 | Sell | 255 | 467.00p | £1,190.85 |
| 09:32 - 16/01 | Sell | 357 | 467.00p | £1,667.19 |
| 09:32 - 16/01 | Sell | 175 | 467.00p | £817.25 |
| 09:32 - 16/01 | Sell | 215 | 467.00p | £1,004.05 |
| 08:31 - 16/01 | Sell | 251 | 467.00p | £1,172.17 |
| 08:24 - 16/01 | Sell | 750 | 467.48p | £3,506.10 |
| 08:13 - 16/01 | Buy | 1173 | 469.35p | £5,505.48 |
| 08:12 - 16/01 | Buy | 400 | 469.50p | £1,878.00 |
| 08:12 - 16/01 | Buy | 3600 | 470.00p | £16,920.00 |
| 08:02 - 16/01 | Buy | 234 | 466.50p | £1,091.61 |
| 08:02 - 16/01 | Buy | 117 | 467.00p | £546.39 |
| 08:02 - 16/01 | Buy | 535 | 466.30p | £2,494.71 |
| 08:01 - 16/01 | Buy | 117 | 466.00p | £545.22 |
| 08:01 - 16/01 | Buy | 241 | 466.00p | £1,123.06 |
| 08:00 - 16/01 | Buy | 1487 | 465.99p | £6,929.20 |
| 16:35 - 15/01 | Sell | 34726 | 466.00p | £161,823.16 |
| 16:29 - 15/01 | Sell | 39 | 465.50p | £181.55 |
| 16:25 - 15/01 | Sell | 400 | 466.00p | £1,864.00 |
| 16:25 - 15/01 | Sell | 62 | 466.00p | £288.92 |
| 16:15 - 15/01 | Buy | 540 | 466.50p | £2,519.10 |
| 16:15 - 15/01 | Sell | 400 | 466.00p | £1,864.00 |
| 16:11 - 15/01 | Sell | 233 | 466.50p | £1,086.95 |
| 16:11 - 15/01 | Sell | 86 | 466.50p | £401.19 |
| 16:09 - 15/01 | Sell | 4 | 466.50p | £18.66 |
| 16:09 - 15/01 | Sell | 4 | 466.50p | £18.66 |
| 16:08 - 15/01 | Sell | 7 | 466.50p | £32.66 |
| 16:03 - 15/01 | Buy | 106 | 467.30p | £495.34 |
| 16:00 - 15/01 | Sell | 152 | 466.50p | £709.08 |
| 15:39 - 15/01 | Buy | 400 | 467.50p | £1,870.00 |
| 15:39 - 15/01 | Buy | 600 | 467.50p | £2,805.00 |
| 15:38 - 15/01 | Sell | 361 | 466.00p | £1,682.26 |
| 15:38 - 15/01 | Sell | 265 | 466.00p | £1,234.90 |
| 15:37 - 15/01 | Sell | 24 | 467.00p | £112.08 |
| 15:31 - 15/01 | Sell | 400 | 467.00p | £1,868.00 |
| 15:31 - 15/01 | Sell | 93 | 467.00p | £434.31 |
| 15:22 - 15/01 | Sell | 400 | 467.00p | £1,868.00 |
| 15:22 - 15/01 | Sell | 55 | 467.00p | £256.85 |
| 15:22 - 15/01 | Sell | 74 | 467.00p | £345.58 |
| 15:09 - 15/01 | Buy | 394 | 468.50p | £1,845.89 |
| 15:04 - 15/01 | Buy | 400 | 468.00p | £1,872.00 |
| 15:04 - 15/01 | Buy | 299 | 468.00p | £1,399.32 |
| 15:04 - 15/01 | Buy | 161 | 468.00p | £753.48 |
| 15:01 - 15/01 | Buy | 232 | 467.50p | £1,084.60 |
| 15:01 - 15/01 | Buy | 163 | 467.50p | £762.03 |
| 15:01 - 15/01 | Buy | 114 | 467.50p | £532.95 |
| 15:00 - 15/01 | Sell | 39 | 466.00p | £181.74 |
| 14:52 - 15/01 | Buy | 1495 | 467.20p | £6,984.64 |
| 14:50 - 15/01 | Sell | 439 | 466.24p | £2,046.79 |
| 14:49 - 15/01 | Buy | 16 | 467.00p | £74.72 |
| 14:49 - 15/01 | Buy | 35 | 467.00p | £163.45 |
| 14:46 - 15/01 | Buy | 1225 | 466.00p | £5,708.50 |
| 14:46 - 15/01 | Buy | 727 | 466.00p | £3,387.82 |
| 14:46 - 15/01 | Buy | 43 | 466.00p | £200.38 |
| 14:00 - 15/01 | Buy | 5443 | 468.44p | £25,497.24 |
| 13:41 - 15/01 | Sell | 38 | 465.50p | £176.89 |
| 13:13 - 15/01 | Sell | 722 | 465.50p | £3,360.91 |
| 13:02 - 15/01 | Sell | 637 | 465.50p | £2,965.24 |
| 12:51 - 15/01 | Sell | 627 | 465.50p | £2,918.69 |
| 12:38 - 15/01 | Sell | 702 | 465.50p | £3,267.81 |
| 12:28 - 15/01 | Sell | 615 | 465.50p | £2,862.83 |
| 12:16 - 15/01 | Sell | 413 | 465.50p | £1,922.52 |
| 12:16 - 15/01 | Sell | 253 | 465.50p | £1,177.72 |
| 12:03 - 15/01 | Sell | 696 | 465.50p | £3,239.88 |
| 12:02 - 15/01 | Sell | 604 | 465.50p | £2,811.62 |
| 11:59 - 15/01 | Buy | 321 | 465.90p | £1,495.54 |
| 11:57 - 15/01 | Sell | 9 | 465.50p | £41.90 |
| 11:31 - 15/01 | Sell | 21 | 465.50p | £97.76 |
| 11:26 - 15/01 | Sell | 646 | 465.50p | £3,007.13 |
| 11:16 - 15/01 | Sell | 2611 | 465.50p | £12,154.21 |
| 11:16 - 15/01 | Sell | 3149 | 465.50p | £14,658.60 |
| 11:15 - 15/01 | Buy | 1940 | 465.99p | £9,040.11 |
| 11:11 - 15/01 | Sell | 188 | 465.50p | £875.14 |
| 11:11 - 15/01 | Sell | 179 | 465.50p | £833.25 |
| 11:08 - 15/01 | Sell | 23 | 465.50p | £107.07 |
| 10:50 - 15/01 | Sell | 2611 | 465.58p | £12,156.29 |
| 10:42 - 15/01 | Sell | 103 | 465.50p | £479.47 |
| 10:27 - 15/01 | Sell | 625 | 465.50p | £2,909.38 |
| 10:14 - 15/01 | Sell | 733 | 465.50p | £3,412.12 |
| 10:03 - 15/01 | Buy | 407 | 468.40p | £1,906.39 |
| 10:02 - 15/01 | Sell | 672 | 466.00p | £3,131.52 |
| 09:44 - 15/01 | Buy | 241 | 470.00p | £1,132.70 |
| 09:39 - 15/01 | Buy | 230 | 470.00p | £1,081.00 |
| 09:33 - 15/01 | Buy | 238 | 470.00p | £1,118.60 |
| 09:24 - 15/01 | Buy | 250 | 469.20p | £1,173.00 |
| 09:20 - 15/01 | Buy | 35 | 470.00p | £164.50 |
| 09:14 - 15/01 | Buy | 693 | 469.50p | £3,253.64 |
| 08:57 - 15/01 | Buy | 372 | 469.50p | £1,746.54 |
| 08:57 - 15/01 | Buy | 96 | 469.50p | £450.72 |
| 08:45 - 15/01 | Sell | 56 | 468.00p | £262.08 |
| 08:41 - 15/01 | Buy | 57 | 469.00p | £267.33 |
| 08:41 - 15/01 | Buy | 28 | 469.50p | £131.46 |
| 08:41 - 15/01 | Buy | 350 | 468.39p | £1,639.35 |
| 08:12 - 15/01 | Buy | 82 | 469.00p | £384.58 |
| 08:10 - 15/01 | Sell | 2024 | 466.06p | £9,433.05 |
| 08:08 - 15/01 | Buy | 47 | 468.00p | £219.96 |
| 08:03 - 15/01 | Buy | 555 | 468.00p | £2,597.40 |
| 16:35 - 14/01 | Sell | 15851 | 465.00p | £73,707.15 |
| 16:29 - 14/01 | Sell | 32 | 465.50p | £148.96 |
| 16:29 - 14/01 | Buy | 30 | 466.50p | £139.95 |
| 16:28 - 14/01 | Buy | 58 | 465.50p | £269.99 |
| 16:28 - 14/01 | Buy | 16 | 465.50p | £74.48 |
| 16:28 - 14/01 | Buy | 320 | 465.50p | £1,489.60 |
| 16:27 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:26 - 14/01 | Buy | 68 | 465.50p | £316.54 |
| 16:26 - 14/01 | Buy | 63 | 465.50p | £293.27 |
| 16:26 - 14/01 | Sell | 348 | 465.00p | £1,618.20 |
| 16:26 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 16:20 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 16:20 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:20 - 14/01 | Buy | 63 | 465.50p | £293.27 |
| 16:19 - 14/01 | Sell | 299 | 465.00p | £1,390.35 |
| 16:13 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:09 - 14/01 | Sell | 5 | 465.00p | £23.25 |
| 16:09 - 14/01 | Sell | 6 | 465.00p | £27.90 |
| 16:06 - 14/01 | Sell | 80 | 465.00p | £372.00 |
| 15:59 - 14/01 | Sell | 22 | 465.00p | £102.30 |
| 15:59 - 14/01 | Sell | 26 | 465.00p | £120.90 |
| 15:50 - 14/01 | Sell | 1861 | 465.00p | £8,653.65 |
| 15:50 - 14/01 | Sell | 1327 | 465.00p | £6,170.55 |
| 15:44 - 14/01 | Buy | 2146 | 465.40p | £9,987.44 |
| 15:38 - 14/01 | Sell | 100 | 465.00p | £465.00 |
| 15:38 - 14/01 | n/a | 248 | 465.00p | £1,153.20 |
| 15:38 - 14/01 | Sell | 4900 | 465.00p | £22,785.00 |
| 15:37 - 14/01 | Sell | 4850 | 465.01p | £22,552.89 |
| 15:34 - 14/01 | Buy | 38 | 465.50p | £176.89 |
| 15:34 - 14/01 | Sell | 5000 | 465.00p | £23,250.00 |
| 15:34 - 14/01 | Sell | 4228 | 465.00p | £19,660.20 |
| 15:34 - 14/01 | Buy | 37 | 465.50p | £172.24 |
| 15:34 - 14/01 | Buy | 25 | 465.50p | £116.38 |
| 15:34 - 14/01 | Buy | 110 | 465.50p | £512.05 |
| 15:34 - 14/01 | Buy | 24 | 465.50p | £111.72 |
| 15:34 - 14/01 | Buy | 20 | 465.50p | £93.10 |
| 15:34 - 14/01 | Buy | 6 | 465.50p | £27.93 |
| 15:33 - 14/01 | Sell | 10327 | 464.45p | £47,963.24 |
| 15:27 - 14/01 | Buy | 859 | 465.40p | £3,997.77 |
| 15:12 - 14/01 | Sell | 35 | 465.00p | £162.75 |
| 14:55 - 14/01 | Sell | 23 | 465.00p | £106.95 |
| 14:55 - 14/01 | Sell | 17 | 465.00p | £79.05 |
| 14:55 - 14/01 | Sell | 25 | 465.00p | £116.25 |
| 14:55 - 14/01 | Sell | 45 | 465.00p | £209.25 |
| 14:53 - 14/01 | Sell | 627 | 465.00p | £2,915.55 |
| 14:44 - 14/01 | Sell | 4850 | 465.02p | £22,553.23 |
| 14:43 - 14/01 | Buy | 77 | 465.50p | £358.44 |
| 14:43 - 14/01 | Sell | 608 | 465.00p | £2,827.20 |
| 14:43 - 14/01 | n/a | 1253 | 465.00p | £5,826.45 |
| 14:43 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 14:41 - 14/01 | Sell | 711 | 465.00p | £3,306.15 |
| 14:38 - 14/01 | Sell | 43 | 465.00p | £199.95 |
| 14:31 - 14/01 | Sell | 647 | 465.00p | £3,008.55 |
| 14:31 - 14/01 | Sell | 188 | 465.00p | £874.20 |
| 14:25 - 14/01 | Buy | 1180 | 465.40p | £5,491.70 |
| 14:21 - 14/01 | Sell | 733 | 465.00p | £3,408.45 |
| 14:14 - 14/01 | Buy | 1610 | 465.40p | £7,492.91 |
| 14:12 - 14/01 | Sell | 636 | 465.00p | £2,957.40 |
| 14:12 - 14/01 | Sell | 109 | 465.00p | £506.85 |
| 13:56 - 14/01 | Buy | 67 | 465.50p | £311.89 |
| 13:56 - 14/01 | Buy | 307 | 465.50p | £1,429.09 |
| 13:56 - 14/01 | Sell | 2572 | 465.00p | £11,959.80 |
| 13:56 - 14/01 | n/a | 3632 | 465.00p | £16,888.80 |
| 13:56 - 14/01 | Sell | 1325 | 465.00p | £6,161.25 |
| 13:56 - 14/01 | Sell | 740 | 465.00p | £3,441.00 |
| 13:46 - 14/01 | Sell | 714 | 465.00p | £3,320.10 |
| 13:46 - 14/01 | Sell | 169 | 465.00p | £785.85 |
| 13:27 - 14/01 | Buy | 77 | 465.50p | £358.44 |
| 13:27 - 14/01 | Buy | 234 | 465.50p | £1,089.27 |
| 13:27 - 14/01 | Buy | 50 | 465.50p | £232.75 |
| 13:27 - 14/01 | Buy | 697 | 465.50p | £3,244.54 |
| 13:26 - 14/01 | Sell | 521 | 465.00p | £2,422.65 |
| 13:26 - 14/01 | Sell | 284 | 465.00p | £1,320.60 |
| 13:25 - 14/01 | Sell | 400 | 464.50p | £1,858.00 |
| 13:25 - 14/01 | Sell | 177 | 464.50p | £822.17 |
| 13:24 - 14/01 | Sell | 85 | 465.00p | £395.25 |
| 13:12 - 14/01 | Sell | 631 | 465.32p | £2,936.17 |
| 13:05 - 14/01 | Sell | 409 | 465.00p | £1,901.85 |
| 13:05 - 14/01 | Sell | 68 | 465.00p | £316.20 |
| 13:05 - 14/01 | Sell | 194 | 465.00p | £902.10 |
| 12:56 - 14/01 | Sell | 663 | 465.00p | £3,082.95 |
| 12:56 - 14/01 | Sell | 638 | 465.00p | £2,966.70 |
| 12:27 - 14/01 | Sell | 925 | 464.90p | £4,300.33 |
| 12:26 - 14/01 | Buy | 640 | 466.49p | £2,985.52 |
| 12:02 - 14/01 | Sell | 47 | 464.00p | £218.08 |
| 11:47 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 11:47 - 14/01 | Buy | 9 | 466.50p | £41.99 |
| 11:47 - 14/01 | Sell | 1000 | 464.82p | £4,648.20 |
| 11:35 - 14/01 | Buy | 11 | 466.50p | £51.32 |
| 11:35 - 14/01 | Sell | 537 | 464.82p | £2,496.08 |
| 11:02 - 14/01 | Buy | 10 | 466.50p | £46.65 |
| 10:41 - 14/01 | Buy | 333 | 467.00p | £1,555.11 |
| 10:41 - 14/01 | Buy | 52 | 467.00p | £242.84 |
| 10:41 - 14/01 | Buy | 23 | 467.00p | £107.41 |
| 10:41 - 14/01 | Buy | 111 | 467.00p | £518.37 |
| 10:27 - 14/01 | Buy | 3215 | 466.49p | £14,997.59 |
| 10:08 - 14/01 | Sell | 55551 | 464.00p | £257,756.64 |
| 10:07 - 14/01 | Sell | 82049 | 464.00p | £380,707.36 |
| 09:52 - 14/01 | Buy | 40 | 466.50p | £186.60 |
| 09:52 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 09:52 - 14/01 | Buy | 87 | 466.50p | £405.86 |
| 09:52 - 14/01 | Buy | 43 | 466.50p | £200.60 |
| 09:31 - 14/01 | Buy | 1000 | 466.09p | £4,660.90 |
| 09:15 - 14/01 | Sell | 202 | 464.82p | £938.94 |
| 09:12 - 14/01 | Buy | 67 | 465.50p | £311.89 |
| 09:12 - 14/01 | Buy | 87 | 465.50p | £404.99 |
| 09:06 - 14/01 | Sell | 60 | 464.50p | £278.70 |
| 09:00 - 14/01 | Buy | 319 | 466.09p | £1,486.83 |
| 08:30 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 08:16 - 14/01 | Buy | 117 | 465.00p | £544.05 |
| 08:16 - 14/01 | Buy | 216 | 465.00p | £1,004.40 |
| 08:16 - 14/01 | Buy | 45 | 465.00p | £209.25 |
| 08:01 - 14/01 | Sell | 292 | 464.16p | £1,355.35 |
| 08:00 - 14/01 | Sell | 236 | 464.50p | £1,096.22 |
| 08:00 - 14/01 | Sell | 83 | 464.50p | £385.54 |
| 08:00 - 14/01 | Sell | 69 | 464.50p | £320.51 |
| 08:00 - 14/01 | Sell | 83 | 464.50p | £385.54 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:15 -
21/01
10:15 21/01 |
Buy | 400 | 477.50p | £1,910.00 |
|
10:08 -
21/01
10:08 21/01 |
Buy | 175 | 477.10p | £834.92 |
|
10:04 -
21/01
10:04 21/01 |
Sell | 954 | 476.00p | £4,541.04 |
|
09:56 -
21/01
09:56 21/01 |
Sell | 314 | 476.50p | £1,496.21 |
|
09:56 -
21/01
09:56 21/01 |
Sell | 217 | 476.50p | £1,034.01 |
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 |
|---|---|---|---|---|
| 10:15 - 21/01 | Buy | 400 | 477.50p | £1,910.00 |
| 10:08 - 21/01 | Buy | 175 | 477.10p | £834.92 |
| 10:04 - 21/01 | Sell | 954 | 476.00p | £4,541.04 |
| 09:56 - 21/01 | Sell | 314 | 476.50p | £1,496.21 |
| 09:56 - 21/01 | Sell | 217 | 476.50p | £1,034.01 |
| 09:56 - 21/01 | Sell | 132 | 476.50p | £628.98 |
| 09:56 - 21/01 | Sell | 1329 | 476.50p | £6,332.69 |
| 09:56 - 21/01 | Sell | 434 | 476.50p | £2,068.01 |
| 09:56 - 21/01 | Sell | 20 | 476.50p | £95.30 |
| 09:49 - 21/01 | Sell | 86 | 476.50p | £409.79 |
| 09:27 - 21/01 | Buy | 400 | 479.50p | £1,918.00 |
| 09:02 - 21/01 | Sell | 2 | 477.00p | £9.54 |
| 09:02 - 21/01 | Sell | 289 | 477.00p | £1,378.53 |
| 09:02 - 21/01 | Buy | 407 | 477.00p | £1,941.39 |
| 09:02 - 21/01 | Buy | 174 | 477.00p | £829.98 |
| 09:02 - 21/01 | Sell | 12 | 476.50p | £57.18 |
| 08:16 - 21/01 | Buy | 2091 | 478.94p | £10,014.64 |
| 08:10 - 21/01 | Sell | 4638 | 476.40p | £22,095.43 |
| 08:07 - 21/01 | Sell | 631 | 476.12p | £3,004.32 |
| 08:05 - 21/01 | Sell | 425 | 476.40p | £2,024.70 |
| 08:04 - 21/01 | Buy | 2000 | 477.88p | £9,557.60 |
| 08:01 - 21/01 | Buy | 103 | 477.88p | £492.22 |
| 08:00 - 21/01 | Sell | 415 | 472.80p | £1,962.12 |
| 08:00 - 21/01 | Sell | 6 | 472.00p | £28.32 |
| 16:35 - 20/01 | Buy | 7478 | 480.00p | £35,894.40 |
| 16:17 - 20/01 | Buy | 400 | 478.72p | £1,914.88 |
| 16:05 - 20/01 | Buy | 916 | 478.74p | £4,385.21 |
| 15:58 - 20/01 | Sell | 400 | 476.50p | £1,906.00 |
| 15:58 - 20/01 | Sell | 123 | 476.50p | £586.10 |
| 15:58 - 20/01 | Sell | 54 | 476.50p | £257.31 |
| 15:58 - 20/01 | Sell | 83 | 476.50p | £395.50 |
| 15:58 - 20/01 | Sell | 307 | 476.50p | £1,462.86 |
| 15:58 - 20/01 | Buy | 126 | 476.50p | £600.39 |
| 15:58 - 20/01 | Buy | 1000 | 476.50p | £4,765.00 |
| 15:58 - 20/01 | Buy | 212 | 476.50p | £1,010.18 |
| 15:58 - 20/01 | Buy | 500 | 476.50p | £2,382.50 |
| 15:58 - 20/01 | Buy | 10 | 476.50p | £47.65 |
| 15:58 - 20/01 | Buy | 312 | 476.50p | £1,486.68 |
| 15:58 - 20/01 | Sell | 5 | 476.50p | £23.83 |
| 15:58 - 20/01 | Buy | 293 | 476.50p | £1,396.15 |
| 15:58 - 20/01 | Buy | 262 | 476.50p | £1,248.43 |
| 15:58 - 20/01 | Buy | 247 | 476.50p | £1,176.96 |
| 15:58 - 20/01 | Buy | 1358 | 476.50p | £6,470.87 |
| 15:58 - 20/01 | Buy | 57 | 476.50p | £271.61 |
| 15:58 - 20/01 | Buy | 137 | 476.50p | £652.81 |
| 15:58 - 20/01 | Buy | 93 | 476.50p | £443.15 |
| 15:58 - 20/01 | Buy | 1421 | 476.50p | £6,771.07 |
| 15:54 - 20/01 | Buy | 123 | 478.36p | £588.39 |
| 15:49 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 15:49 - 20/01 | Buy | 160 | 478.00p | £764.80 |
| 15:28 - 20/01 | Buy | 200 | 478.01p | £956.02 |
| 14:50 - 20/01 | Buy | 1045 | 478.02p | £4,995.31 |
| 14:37 - 20/01 | Sell | 52 | 476.70p | £247.88 |
| 14:34 - 20/01 | Buy | 348 | 477.50p | £1,661.70 |
| 14:34 - 20/01 | Buy | 258 | 477.50p | £1,231.95 |
| 14:32 - 20/01 | Buy | 419 | 477.26p | £1,999.72 |
| 14:18 - 20/01 | Buy | 419 | 477.26p | £1,999.72 |
| 13:53 - 20/01 | Sell | 840 | 477.00p | £4,006.80 |
| 13:53 - 20/01 | Sell | 419 | 477.00p | £1,998.63 |
| 13:47 - 20/01 | Buy | 1000 | 477.27p | £4,772.70 |
| 13:45 - 20/01 | Buy | 1000 | 477.26p | £4,772.60 |
| 13:23 - 20/01 | Sell | 14 | 476.50p | £66.71 |
| 13:23 - 20/01 | Sell | 40 | 476.50p | £190.60 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 400 | 478.00p | £1,912.00 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 29 | 478.00p | £138.62 |
| 13:21 - 20/01 | Sell | 43 | 478.00p | £205.54 |
| 13:21 - 20/01 | Sell | 400 | 478.00p | £1,912.00 |
| 13:21 - 20/01 | Sell | 400 | 477.50p | £1,910.00 |
| 13:21 - 20/01 | Buy | 52 | 478.00p | £248.56 |
| 13:21 - 20/01 | Sell | 114 | 477.50p | £544.35 |
| 13:21 - 20/01 | Sell | 52 | 477.50p | £248.30 |
| 13:21 - 20/01 | Sell | 57 | 477.50p | £272.18 |
| 13:21 - 20/01 | Sell | 63 | 477.50p | £300.83 |
| 13:14 - 20/01 | Sell | 2000 | 476.50p | £9,530.00 |
| 12:45 - 20/01 | Buy | 265 | 478.50p | £1,268.03 |
| 12:44 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 12:44 - 20/01 | Buy | 250 | 478.50p | £1,196.25 |
| 12:27 - 20/01 | Buy | 939 | 478.04p | £4,488.80 |
| 11:48 - 20/01 | Sell | 130 | 476.48p | £619.42 |
| 11:36 - 20/01 | Buy | 400 | 478.00p | £1,912.00 |
| 11:36 - 20/01 | Buy | 468 | 478.00p | £2,237.04 |
| 11:36 - 20/01 | Buy | 3891 | 479.00p | £18,637.89 |
| 11:36 - 20/01 | Buy | 400 | 479.50p | £1,918.00 |
| 11:36 - 20/01 | Buy | 400 | 479.50p | £1,918.00 |
| 11:36 - 20/01 | Buy | 250 | 479.50p | £1,198.75 |
| 11:36 - 20/01 | Buy | 1107 | 480.00p | £5,313.60 |
| 11:06 - 20/01 | Buy | 734 | 477.84p | £3,507.35 |
| 09:51 - 20/01 | Sell | 2000 | 475.50p | £9,510.00 |
| 09:36 - 20/01 | Buy | 2404 | 479.00p | £11,515.16 |
| 09:36 - 20/01 | Buy | 1500 | 479.00p | £7,185.00 |
| 09:36 - 20/01 | Buy | 563 | 479.00p | £2,696.77 |
| 09:36 - 20/01 | Buy | 3500 | 479.00p | £16,765.00 |
| 09:36 - 20/01 | Buy | 2033 | 480.00p | £9,758.40 |
| 09:20 - 20/01 | Buy | 624 | 478.27p | £2,984.37 |
| 08:40 - 20/01 | Buy | 2050 | 478.20p | £9,803.10 |
| 08:38 - 20/01 | Buy | 500 | 479.00p | £2,395.00 |
| 08:34 - 20/01 | Buy | 37 | 479.00p | £177.23 |
| 08:34 - 20/01 | Buy | 35 | 479.00p | £167.65 |
| 08:34 - 20/01 | Buy | 24 | 479.00p | £114.96 |
| 08:23 - 20/01 | Sell | 997 | 475.40p | £4,739.74 |
| 08:21 - 20/01 | Buy | 400 | 478.50p | £1,914.00 |
| 08:21 - 20/01 | Buy | 209 | 477.78p | £998.57 |
| 08:09 - 20/01 | Buy | 109 | 477.00p | £519.93 |
| 08:09 - 20/01 | Buy | 3000 | 476.00p | £14,280.00 |
| 08:03 - 20/01 | Buy | 153 | 475.50p | £727.52 |
| 08:00 - 20/01 | Sell | 500 | 471.00p | £2,355.00 |
| 08:00 - 20/01 | Sell | 1 | 471.00p | £4.71 |
| 08:00 - 20/01 | Sell | 14 | 475.00p | £66.50 |
| 16:35 - 17/01 | Buy | 12580 | 475.50p | £59,817.90 |
| 16:29 - 17/01 | Buy | 1 | 475.00p | £4.75 |
| 16:29 - 17/01 | Buy | 29 | 475.00p | £137.75 |
| 16:29 - 17/01 | Sell | 1 | 473.50p | £4.74 |
| 16:28 - 17/01 | Buy | 350 | 474.69p | £1,661.43 |
| 16:12 - 17/01 | Buy | 400 | 474.00p | £1,896.00 |
| 16:11 - 17/01 | Buy | 7 | 473.50p | £33.15 |
| 16:11 - 17/01 | Buy | 400 | 473.00p | £1,892.00 |
| 16:11 - 17/01 | Buy | 353 | 473.00p | £1,669.69 |
| 16:09 - 17/01 | Sell | 5 | 472.00p | £23.60 |
| 16:07 - 17/01 | Sell | 6 | 472.00p | £28.32 |
| 16:07 - 17/01 | Sell | 7 | 472.00p | £33.04 |
| 16:05 - 17/01 | Sell | 13 | 472.50p | £61.43 |
| 15:40 - 17/01 | Sell | 6 | 473.50p | £28.41 |
| 15:40 - 17/01 | Sell | 103 | 473.50p | £487.71 |
| 15:40 - 17/01 | Sell | 400 | 472.50p | £1,890.00 |
| 15:40 - 17/01 | Sell | 165 | 472.50p | £779.63 |
| 15:40 - 17/01 | Sell | 335 | 472.50p | £1,582.88 |
| 15:40 - 17/01 | Sell | 250 | 472.50p | £1,181.25 |
| 15:40 - 17/01 | Sell | 400 | 472.50p | £1,890.00 |
| 15:40 - 17/01 | Sell | 76 | 472.50p | £359.10 |
| 15:40 - 17/01 | Sell | 213 | 472.50p | £1,006.43 |
| 15:39 - 17/01 | Sell | 400 | 474.00p | £1,896.00 |
| 15:39 - 17/01 | Sell | 110 | 474.00p | £521.40 |
| 15:39 - 17/01 | Sell | 400 | 474.00p | £1,896.00 |
| 15:39 - 17/01 | Sell | 74 | 474.00p | £350.76 |
| 15:39 - 17/01 | Buy | 400 | 475.00p | £1,900.00 |
| 15:39 - 17/01 | Sell | 7 | 474.50p | £33.22 |
| 15:39 - 17/01 | Sell | 13 | 474.50p | £61.69 |
| 15:38 - 17/01 | Sell | 191 | 475.00p | £907.25 |
| 15:38 - 17/01 | Sell | 427 | 475.00p | £2,028.25 |
| 15:38 - 17/01 | Sell | 94 | 475.00p | £446.50 |
| 15:38 - 17/01 | Sell | 351 | 474.50p | £1,665.50 |
| 15:25 - 17/01 | Buy | 156 | 475.80p | £742.24 |
| 14:55 - 17/01 | Buy | 1049 | 475.80p | £4,991.09 |
| 14:50 - 17/01 | Sell | 596 | 475.10p | £2,831.60 |
| 14:48 - 17/01 | Buy | 3151 | 475.80p | £14,992.46 |
| 14:28 - 17/01 | Buy | 826 | 476.00p | £3,931.76 |
| 14:27 - 17/01 | Sell | 2000 | 475.25p | £9,504.96 |
| 14:27 - 17/01 | Buy | 2141 | 475.00p | £10,169.75 |
| 14:23 - 17/01 | Buy | 398 | 475.00p | £1,890.50 |
| 14:20 - 17/01 | Buy | 240 | 475.00p | £1,140.00 |
| 14:17 - 17/01 | Buy | 221 | 475.00p | £1,049.75 |
| 14:17 - 17/01 | Buy | 42 | 474.00p | £199.08 |
| 14:08 - 17/01 | Buy | 1778 | 473.00p | £8,409.94 |
| 13:47 - 17/01 | Buy | 400 | 472.50p | £1,890.00 |
| 13:25 - 17/01 | Sell | 253 | 471.50p | £1,192.90 |
| 12:42 - 17/01 | Buy | 101 | 472.50p | £477.23 |
| 12:42 - 17/01 | Buy | 283 | 473.00p | £1,338.59 |
| 12:42 - 17/01 | Buy | 124 | 473.00p | £586.52 |
| 12:38 - 17/01 | Buy | 415 | 473.00p | £1,962.95 |
| 12:38 - 17/01 | Buy | 400 | 473.00p | £1,892.00 |
| 12:37 - 17/01 | Buy | 3000 | 472.70p | £14,181.00 |
| 12:24 - 17/01 | Buy | 270 | 471.50p | £1,273.05 |
| 12:24 - 17/01 | Buy | 400 | 471.00p | £1,884.00 |
| 12:04 - 17/01 | Sell | 85 | 468.00p | £397.80 |
| 12:04 - 17/01 | Sell | 12 | 468.50p | £56.22 |
| 12:04 - 17/01 | Sell | 467 | 469.00p | £2,190.23 |
| 12:04 - 17/01 | Sell | 34 | 469.00p | £159.46 |
| 12:04 - 17/01 | Sell | 822 | 469.00p | £3,855.18 |
| 12:04 - 17/01 | Sell | 387 | 469.50p | £1,816.97 |
| 12:04 - 17/01 | Sell | 19 | 469.50p | £89.21 |
| 12:04 - 17/01 | Sell | 13 | 469.50p | £61.04 |
| 12:04 - 17/01 | Sell | 400 | 469.50p | £1,878.00 |
| 12:04 - 17/01 | Buy | 36024 | 470.00p | £169,312.80 |
| 12:04 - 17/01 | Buy | 200 | 470.00p | £940.00 |
| 12:02 - 17/01 | Sell | 6 | 466.50p | £27.99 |
| 11:59 - 17/01 | Buy | 138 | 470.00p | £648.60 |
| 11:59 - 17/01 | Buy | 229 | 470.00p | £1,076.30 |
| 11:59 - 17/01 | Buy | 159 | 470.00p | £747.30 |
| 11:58 - 17/01 | Buy | 4 | 469.50p | £18.78 |
| 11:47 - 17/01 | Sell | 416 | 469.50p | £1,953.12 |
| 11:47 - 17/01 | Sell | 17 | 469.50p | £79.82 |
| 11:47 - 17/01 | Sell | 728 | 469.50p | £3,417.96 |
| 11:36 - 17/01 | Buy | 572 | 470.00p | £2,688.40 |
| 11:22 - 17/01 | Sell | 298 | 469.50p | £1,399.11 |
| 11:18 - 17/01 | Sell | 697 | 469.50p | £3,272.42 |
| 11:05 - 17/01 | Sell | 18 | 469.00p | £84.42 |
| 11:05 - 17/01 | Sell | 3 | 469.00p | £14.07 |
| 11:05 - 17/01 | Buy | 25000 | 470.00p | £117,500.00 |
| 11:05 - 17/01 | Buy | 228 | 470.00p | £1,071.60 |
| 11:05 - 17/01 | Buy | 2134 | 470.00p | £10,029.80 |
| 11:03 - 17/01 | Buy | 400 | 469.50p | £1,878.00 |
| 11:03 - 17/01 | Buy | 5 | 469.50p | £23.48 |
| 11:03 - 17/01 | Buy | 426 | 470.00p | £2,002.20 |
| 10:57 - 17/01 | Buy | 426 | 469.10p | £1,998.37 |
| 10:54 - 17/01 | Sell | 4276 | 467.83p | £20,004.41 |
| 10:41 - 17/01 | Buy | 14000 | 469.50p | £65,730.00 |
| 10:32 - 17/01 | Buy | 236 | 469.10p | £1,107.08 |
| 09:58 - 17/01 | Buy | 4 | 468.50p | £18.74 |
| 09:50 - 17/01 | Buy | 3175 | 469.89p | £14,919.04 |
| 09:15 - 17/01 | Buy | 2127 | 470.00p | £9,996.90 |
| 08:26 - 17/01 | Sell | 961 | 466.66p | £4,484.60 |
| 08:02 - 17/01 | Buy | 10 | 469.10p | £46.91 |
| 08:00 - 17/01 | Buy | 1 | 470.00p | £4.70 |
| 08:00 - 17/01 | Sell | 4 | 465.50p | £18.62 |
| 16:35 - 16/01 | Buy | 34362 | 470.00p | £161,501.40 |
| 16:29 - 16/01 | Buy | 21 | 469.50p | £98.60 |
| 16:29 - 16/01 | Buy | 13 | 469.50p | £61.04 |
| 16:29 - 16/01 | Buy | 29 | 469.50p | £136.16 |
| 16:28 - 16/01 | Buy | 48 | 469.50p | £225.36 |
| 16:28 - 16/01 | Buy | 9 | 469.50p | £42.26 |
| 16:28 - 16/01 | Buy | 320 | 469.50p | £1,502.40 |
| 16:25 - 16/01 | Sell | 291 | 469.00p | £1,364.79 |
| 16:25 - 16/01 | Sell | 60 | 469.00p | £281.40 |
| 16:25 - 16/01 | Sell | 94 | 469.00p | £440.86 |
| 16:23 - 16/01 | Buy | 352 | 469.50p | £1,652.64 |
| 16:17 - 16/01 | Sell | 497 | 467.41p | £2,323.04 |
| 16:11 - 16/01 | Buy | 266 | 469.00p | £1,247.54 |
| 16:10 - 16/01 | Sell | 2365 | 467.41p | £11,054.32 |
| 16:02 - 16/01 | Sell | 819 | 467.00p | £3,824.73 |
| 15:54 - 16/01 | Buy | 211 | 469.00p | £989.59 |
| 15:50 - 16/01 | Sell | 66 | 467.50p | £308.55 |
| 15:50 - 16/01 | Sell | 215 | 467.50p | £1,005.13 |
| 15:12 - 16/01 | Sell | 400 | 467.50p | £1,870.00 |
| 15:12 - 16/01 | Sell | 218 | 467.50p | £1,019.15 |
| 15:12 - 16/01 | Sell | 207 | 467.50p | £967.73 |
| 15:00 - 16/01 | Sell | 1 | 467.83p | £4.68 |
| 14:35 - 16/01 | Buy | 152 | 468.50p | £712.12 |
| 14:35 - 16/01 | Buy | 273 | 468.50p | £1,279.01 |
| 13:16 - 16/01 | Buy | 104 | 469.00p | £487.76 |
| 13:08 - 16/01 | Sell | 3192 | 467.41p | £14,919.82 |
| 12:51 - 16/01 | Sell | 794 | 467.00p | £3,707.98 |
| 12:24 - 16/01 | Sell | 488 | 467.00p | £2,278.96 |
| 12:22 - 16/01 | Sell | 798 | 467.00p | £3,726.66 |
| 12:20 - 16/01 | Buy | 485 | 469.00p | £2,274.65 |
| 12:02 - 16/01 | Sell | 324 | 467.00p | £1,513.08 |
| 11:51 - 16/01 | Sell | 257 | 467.67p | £1,201.90 |
| 11:35 - 16/01 | Buy | 320 | 468.30p | £1,498.56 |
| 11:34 - 16/01 | Sell | 16302 | 467.00p | £76,130.34 |
| 11:34 - 16/01 | Buy | 741 | 468.00p | £3,467.88 |
| 11:34 - 16/01 | Buy | 109 | 468.00p | £510.12 |
| 11:34 - 16/01 | Buy | 11 | 468.00p | £51.48 |
| 11:24 - 16/01 | Sell | 455 | 467.00p | £2,124.85 |
| 11:23 - 16/01 | Sell | 769 | 467.00p | £3,591.23 |
| 11:12 - 16/01 | Buy | 4262 | 469.25p | £19,999.22 |
| 11:09 - 16/01 | Sell | 650 | 467.17p | £3,036.57 |
| 10:55 - 16/01 | Sell | 319 | 467.00p | £1,489.73 |
| 10:55 - 16/01 | Sell | 776 | 467.00p | £3,623.92 |
| 10:53 - 16/01 | Sell | 1 | 467.50p | £4.68 |
| 10:53 - 16/01 | Sell | 40 | 467.50p | £187.00 |
| 10:53 - 16/01 | Sell | 8 | 467.50p | £37.40 |
| 10:53 - 16/01 | Sell | 47 | 467.50p | £219.73 |
| 10:53 - 16/01 | Sell | 29 | 467.50p | £135.58 |
| 10:53 - 16/01 | Sell | 46 | 467.50p | £215.05 |
| 10:53 - 16/01 | Sell | 52 | 467.50p | £243.10 |
| 10:42 - 16/01 | Buy | 1000 | 468.30p | £4,683.00 |
| 10:32 - 16/01 | Buy | 117 | 468.00p | £547.56 |
| 10:32 - 16/01 | Buy | 57 | 468.00p | £266.76 |
| 10:24 - 16/01 | Sell | 81 | 467.50p | £378.68 |
| 10:24 - 16/01 | Sell | 64 | 467.50p | £299.20 |
| 10:24 - 16/01 | Sell | 148 | 467.50p | £691.90 |
| 10:24 - 16/01 | Sell | 22 | 467.50p | £102.85 |
| 10:24 - 16/01 | Sell | 80 | 467.50p | £374.00 |
| 10:24 - 16/01 | Sell | 182 | 467.50p | £850.85 |
| 10:11 - 16/01 | Sell | 252 | 467.50p | £1,178.10 |
| 10:03 - 16/01 | Buy | 701 | 467.50p | £3,277.18 |
| 10:02 - 16/01 | Buy | 4520 | 467.50p | £21,130.77 |
| 10:00 - 16/01 | Sell | 270 | 467.00p | £1,260.90 |
| 10:00 - 16/01 | Sell | 764 | 467.00p | £3,567.88 |
| 10:00 - 16/01 | Sell | 191 | 467.00p | £891.97 |
| 09:55 - 16/01 | Buy | 17 | 468.50p | £79.65 |
| 09:55 - 16/01 | Buy | 17 | 468.50p | £79.65 |
| 09:54 - 16/01 | Buy | 2700 | 469.97p | £12,689.19 |
| 09:41 - 16/01 | Buy | 2125 | 469.91p | £9,985.59 |
| 09:37 - 16/01 | Buy | 2125 | 469.91p | £9,985.59 |
| 09:32 - 16/01 | Sell | 255 | 467.00p | £1,190.85 |
| 09:32 - 16/01 | Sell | 357 | 467.00p | £1,667.19 |
| 09:32 - 16/01 | Sell | 175 | 467.00p | £817.25 |
| 09:32 - 16/01 | Sell | 215 | 467.00p | £1,004.05 |
| 08:31 - 16/01 | Sell | 251 | 467.00p | £1,172.17 |
| 08:24 - 16/01 | Sell | 750 | 467.48p | £3,506.10 |
| 08:13 - 16/01 | Buy | 1173 | 469.35p | £5,505.48 |
| 08:12 - 16/01 | Buy | 400 | 469.50p | £1,878.00 |
| 08:12 - 16/01 | Buy | 3600 | 470.00p | £16,920.00 |
| 08:02 - 16/01 | Buy | 234 | 466.50p | £1,091.61 |
| 08:02 - 16/01 | Buy | 117 | 467.00p | £546.39 |
| 08:02 - 16/01 | Buy | 535 | 466.30p | £2,494.71 |
| 08:01 - 16/01 | Buy | 117 | 466.00p | £545.22 |
| 08:01 - 16/01 | Buy | 241 | 466.00p | £1,123.06 |
| 08:00 - 16/01 | Buy | 1487 | 465.99p | £6,929.20 |
| 16:35 - 15/01 | Sell | 34726 | 466.00p | £161,823.16 |
| 16:29 - 15/01 | Sell | 39 | 465.50p | £181.55 |
| 16:25 - 15/01 | Sell | 400 | 466.00p | £1,864.00 |
| 16:25 - 15/01 | Sell | 62 | 466.00p | £288.92 |
| 16:15 - 15/01 | Buy | 540 | 466.50p | £2,519.10 |
| 16:15 - 15/01 | Sell | 400 | 466.00p | £1,864.00 |
| 16:11 - 15/01 | Sell | 233 | 466.50p | £1,086.95 |
| 16:11 - 15/01 | Sell | 86 | 466.50p | £401.19 |
| 16:09 - 15/01 | Sell | 4 | 466.50p | £18.66 |
| 16:09 - 15/01 | Sell | 4 | 466.50p | £18.66 |
| 16:08 - 15/01 | Sell | 7 | 466.50p | £32.66 |
| 16:03 - 15/01 | Buy | 106 | 467.30p | £495.34 |
| 16:00 - 15/01 | Sell | 152 | 466.50p | £709.08 |
| 15:39 - 15/01 | Buy | 400 | 467.50p | £1,870.00 |
| 15:39 - 15/01 | Buy | 600 | 467.50p | £2,805.00 |
| 15:38 - 15/01 | Sell | 361 | 466.00p | £1,682.26 |
| 15:38 - 15/01 | Sell | 265 | 466.00p | £1,234.90 |
| 15:37 - 15/01 | Sell | 24 | 467.00p | £112.08 |
| 15:31 - 15/01 | Sell | 400 | 467.00p | £1,868.00 |
| 15:31 - 15/01 | Sell | 93 | 467.00p | £434.31 |
| 15:22 - 15/01 | Sell | 400 | 467.00p | £1,868.00 |
| 15:22 - 15/01 | Sell | 55 | 467.00p | £256.85 |
| 15:22 - 15/01 | Sell | 74 | 467.00p | £345.58 |
| 15:09 - 15/01 | Buy | 394 | 468.50p | £1,845.89 |
| 15:04 - 15/01 | Buy | 400 | 468.00p | £1,872.00 |
| 15:04 - 15/01 | Buy | 299 | 468.00p | £1,399.32 |
| 15:04 - 15/01 | Buy | 161 | 468.00p | £753.48 |
| 15:01 - 15/01 | Buy | 232 | 467.50p | £1,084.60 |
| 15:01 - 15/01 | Buy | 163 | 467.50p | £762.03 |
| 15:01 - 15/01 | Buy | 114 | 467.50p | £532.95 |
| 15:00 - 15/01 | Sell | 39 | 466.00p | £181.74 |
| 14:52 - 15/01 | Buy | 1495 | 467.20p | £6,984.64 |
| 14:50 - 15/01 | Sell | 439 | 466.24p | £2,046.79 |
| 14:49 - 15/01 | Buy | 16 | 467.00p | £74.72 |
| 14:49 - 15/01 | Buy | 35 | 467.00p | £163.45 |
| 14:46 - 15/01 | Buy | 1225 | 466.00p | £5,708.50 |
| 14:46 - 15/01 | Buy | 727 | 466.00p | £3,387.82 |
| 14:46 - 15/01 | Buy | 43 | 466.00p | £200.38 |
| 14:00 - 15/01 | Buy | 5443 | 468.44p | £25,497.24 |
| 13:41 - 15/01 | Sell | 38 | 465.50p | £176.89 |
| 13:13 - 15/01 | Sell | 722 | 465.50p | £3,360.91 |
| 13:02 - 15/01 | Sell | 637 | 465.50p | £2,965.24 |
| 12:51 - 15/01 | Sell | 627 | 465.50p | £2,918.69 |
| 12:38 - 15/01 | Sell | 702 | 465.50p | £3,267.81 |
| 12:28 - 15/01 | Sell | 615 | 465.50p | £2,862.83 |
| 12:16 - 15/01 | Sell | 413 | 465.50p | £1,922.52 |
| 12:16 - 15/01 | Sell | 253 | 465.50p | £1,177.72 |
| 12:03 - 15/01 | Sell | 696 | 465.50p | £3,239.88 |
| 12:02 - 15/01 | Sell | 604 | 465.50p | £2,811.62 |
| 11:59 - 15/01 | Buy | 321 | 465.90p | £1,495.54 |
| 11:57 - 15/01 | Sell | 9 | 465.50p | £41.90 |
| 11:31 - 15/01 | Sell | 21 | 465.50p | £97.76 |
| 11:26 - 15/01 | Sell | 646 | 465.50p | £3,007.13 |
| 11:16 - 15/01 | Sell | 2611 | 465.50p | £12,154.21 |
| 11:16 - 15/01 | Sell | 3149 | 465.50p | £14,658.60 |
| 11:15 - 15/01 | Buy | 1940 | 465.99p | £9,040.11 |
| 11:11 - 15/01 | Sell | 188 | 465.50p | £875.14 |
| 11:11 - 15/01 | Sell | 179 | 465.50p | £833.25 |
| 11:08 - 15/01 | Sell | 23 | 465.50p | £107.07 |
| 10:50 - 15/01 | Sell | 2611 | 465.58p | £12,156.29 |
| 10:42 - 15/01 | Sell | 103 | 465.50p | £479.47 |
| 10:27 - 15/01 | Sell | 625 | 465.50p | £2,909.38 |
| 10:14 - 15/01 | Sell | 733 | 465.50p | £3,412.12 |
| 10:03 - 15/01 | Buy | 407 | 468.40p | £1,906.39 |
| 10:02 - 15/01 | Sell | 672 | 466.00p | £3,131.52 |
| 09:44 - 15/01 | Buy | 241 | 470.00p | £1,132.70 |
| 09:39 - 15/01 | Buy | 230 | 470.00p | £1,081.00 |
| 09:33 - 15/01 | Buy | 238 | 470.00p | £1,118.60 |
| 09:24 - 15/01 | Buy | 250 | 469.20p | £1,173.00 |
| 09:20 - 15/01 | Buy | 35 | 470.00p | £164.50 |
| 09:14 - 15/01 | Buy | 693 | 469.50p | £3,253.64 |
| 08:57 - 15/01 | Buy | 372 | 469.50p | £1,746.54 |
| 08:57 - 15/01 | Buy | 96 | 469.50p | £450.72 |
| 08:45 - 15/01 | Sell | 56 | 468.00p | £262.08 |
| 08:41 - 15/01 | Buy | 57 | 469.00p | £267.33 |
| 08:41 - 15/01 | Buy | 28 | 469.50p | £131.46 |
| 08:41 - 15/01 | Buy | 350 | 468.39p | £1,639.35 |
| 08:12 - 15/01 | Buy | 82 | 469.00p | £384.58 |
| 08:10 - 15/01 | Sell | 2024 | 466.06p | £9,433.05 |
| 08:08 - 15/01 | Buy | 47 | 468.00p | £219.96 |
| 08:03 - 15/01 | Buy | 555 | 468.00p | £2,597.40 |
| 16:35 - 14/01 | Sell | 15851 | 465.00p | £73,707.15 |
| 16:29 - 14/01 | Sell | 32 | 465.50p | £148.96 |
| 16:29 - 14/01 | Buy | 30 | 466.50p | £139.95 |
| 16:28 - 14/01 | Buy | 58 | 465.50p | £269.99 |
| 16:28 - 14/01 | Buy | 16 | 465.50p | £74.48 |
| 16:28 - 14/01 | Buy | 320 | 465.50p | £1,489.60 |
| 16:27 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:26 - 14/01 | Buy | 68 | 465.50p | £316.54 |
| 16:26 - 14/01 | Buy | 63 | 465.50p | £293.27 |
| 16:26 - 14/01 | Sell | 348 | 465.00p | £1,618.20 |
| 16:26 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 16:20 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 16:20 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:20 - 14/01 | Buy | 63 | 465.50p | £293.27 |
| 16:19 - 14/01 | Sell | 299 | 465.00p | £1,390.35 |
| 16:13 - 14/01 | Buy | 57 | 465.50p | £265.34 |
| 16:09 - 14/01 | Sell | 5 | 465.00p | £23.25 |
| 16:09 - 14/01 | Sell | 6 | 465.00p | £27.90 |
| 16:06 - 14/01 | Sell | 80 | 465.00p | £372.00 |
| 15:59 - 14/01 | Sell | 22 | 465.00p | £102.30 |
| 15:59 - 14/01 | Sell | 26 | 465.00p | £120.90 |
| 15:50 - 14/01 | Sell | 1861 | 465.00p | £8,653.65 |
| 15:50 - 14/01 | Sell | 1327 | 465.00p | £6,170.55 |
| 15:44 - 14/01 | Buy | 2146 | 465.40p | £9,987.44 |
| 15:38 - 14/01 | Sell | 100 | 465.00p | £465.00 |
| 15:38 - 14/01 | n/a | 248 | 465.00p | £1,153.20 |
| 15:38 - 14/01 | Sell | 4900 | 465.00p | £22,785.00 |
| 15:37 - 14/01 | Sell | 4850 | 465.01p | £22,552.89 |
| 15:34 - 14/01 | Buy | 38 | 465.50p | £176.89 |
| 15:34 - 14/01 | Sell | 5000 | 465.00p | £23,250.00 |
| 15:34 - 14/01 | Sell | 4228 | 465.00p | £19,660.20 |
| 15:34 - 14/01 | Buy | 37 | 465.50p | £172.24 |
| 15:34 - 14/01 | Buy | 25 | 465.50p | £116.38 |
| 15:34 - 14/01 | Buy | 110 | 465.50p | £512.05 |
| 15:34 - 14/01 | Buy | 24 | 465.50p | £111.72 |
| 15:34 - 14/01 | Buy | 20 | 465.50p | £93.10 |
| 15:34 - 14/01 | Buy | 6 | 465.50p | £27.93 |
| 15:33 - 14/01 | Sell | 10327 | 464.45p | £47,963.24 |
| 15:27 - 14/01 | Buy | 859 | 465.40p | £3,997.77 |
| 15:12 - 14/01 | Sell | 35 | 465.00p | £162.75 |
| 14:55 - 14/01 | Sell | 23 | 465.00p | £106.95 |
| 14:55 - 14/01 | Sell | 17 | 465.00p | £79.05 |
| 14:55 - 14/01 | Sell | 25 | 465.00p | £116.25 |
| 14:55 - 14/01 | Sell | 45 | 465.00p | £209.25 |
| 14:53 - 14/01 | Sell | 627 | 465.00p | £2,915.55 |
| 14:44 - 14/01 | Sell | 4850 | 465.02p | £22,553.23 |
| 14:43 - 14/01 | Buy | 77 | 465.50p | £358.44 |
| 14:43 - 14/01 | Sell | 608 | 465.00p | £2,827.20 |
| 14:43 - 14/01 | n/a | 1253 | 465.00p | £5,826.45 |
| 14:43 - 14/01 | Buy | 61 | 465.50p | £283.96 |
| 14:41 - 14/01 | Sell | 711 | 465.00p | £3,306.15 |
| 14:38 - 14/01 | Sell | 43 | 465.00p | £199.95 |
| 14:31 - 14/01 | Sell | 647 | 465.00p | £3,008.55 |
| 14:31 - 14/01 | Sell | 188 | 465.00p | £874.20 |
| 14:25 - 14/01 | Buy | 1180 | 465.40p | £5,491.70 |
| 14:21 - 14/01 | Sell | 733 | 465.00p | £3,408.45 |
| 14:14 - 14/01 | Buy | 1610 | 465.40p | £7,492.91 |
| 14:12 - 14/01 | Sell | 636 | 465.00p | £2,957.40 |
| 14:12 - 14/01 | Sell | 109 | 465.00p | £506.85 |
| 13:56 - 14/01 | Buy | 67 | 465.50p | £311.89 |
| 13:56 - 14/01 | Buy | 307 | 465.50p | £1,429.09 |
| 13:56 - 14/01 | Sell | 2572 | 465.00p | £11,959.80 |
| 13:56 - 14/01 | n/a | 3632 | 465.00p | £16,888.80 |
| 13:56 - 14/01 | Sell | 1325 | 465.00p | £6,161.25 |
| 13:56 - 14/01 | Sell | 740 | 465.00p | £3,441.00 |
| 13:46 - 14/01 | Sell | 714 | 465.00p | £3,320.10 |
| 13:46 - 14/01 | Sell | 169 | 465.00p | £785.85 |
| 13:27 - 14/01 | Buy | 77 | 465.50p | £358.44 |
| 13:27 - 14/01 | Buy | 234 | 465.50p | £1,089.27 |
| 13:27 - 14/01 | Buy | 50 | 465.50p | £232.75 |
| 13:27 - 14/01 | Buy | 697 | 465.50p | £3,244.54 |
| 13:26 - 14/01 | Sell | 521 | 465.00p | £2,422.65 |
| 13:26 - 14/01 | Sell | 284 | 465.00p | £1,320.60 |
| 13:25 - 14/01 | Sell | 400 | 464.50p | £1,858.00 |
| 13:25 - 14/01 | Sell | 177 | 464.50p | £822.17 |
| 13:24 - 14/01 | Sell | 85 | 465.00p | £395.25 |
| 13:12 - 14/01 | Sell | 631 | 465.32p | £2,936.17 |
| 13:05 - 14/01 | Sell | 409 | 465.00p | £1,901.85 |
| 13:05 - 14/01 | Sell | 68 | 465.00p | £316.20 |
| 13:05 - 14/01 | Sell | 194 | 465.00p | £902.10 |
| 12:56 - 14/01 | Sell | 663 | 465.00p | £3,082.95 |
| 12:56 - 14/01 | Sell | 638 | 465.00p | £2,966.70 |
| 12:27 - 14/01 | Sell | 925 | 464.90p | £4,300.33 |
| 12:26 - 14/01 | Buy | 640 | 466.49p | £2,985.52 |
| 12:02 - 14/01 | Sell | 47 | 464.00p | £218.08 |
| 11:47 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 11:47 - 14/01 | Buy | 9 | 466.50p | £41.99 |
| 11:47 - 14/01 | Sell | 1000 | 464.82p | £4,648.20 |
| 11:35 - 14/01 | Buy | 11 | 466.50p | £51.32 |
| 11:35 - 14/01 | Sell | 537 | 464.82p | £2,496.08 |
| 11:02 - 14/01 | Buy | 10 | 466.50p | £46.65 |
| 10:41 - 14/01 | Buy | 333 | 467.00p | £1,555.11 |
| 10:41 - 14/01 | Buy | 52 | 467.00p | £242.84 |
| 10:41 - 14/01 | Buy | 23 | 467.00p | £107.41 |
| 10:41 - 14/01 | Buy | 111 | 467.00p | £518.37 |
| 10:27 - 14/01 | Buy | 3215 | 466.49p | £14,997.59 |
| 10:08 - 14/01 | Sell | 55551 | 464.00p | £257,756.64 |
| 10:07 - 14/01 | Sell | 82049 | 464.00p | £380,707.36 |
| 09:52 - 14/01 | Buy | 40 | 466.50p | £186.60 |
| 09:52 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 09:52 - 14/01 | Buy | 87 | 466.50p | £405.86 |
| 09:52 - 14/01 | Buy | 43 | 466.50p | £200.60 |
| 09:31 - 14/01 | Buy | 1000 | 466.09p | £4,660.90 |
| 09:15 - 14/01 | Sell | 202 | 464.82p | £938.94 |
| 09:12 - 14/01 | Buy | 67 | 465.50p | £311.89 |
| 09:12 - 14/01 | Buy | 87 | 465.50p | £404.99 |
| 09:06 - 14/01 | Sell | 60 | 464.50p | £278.70 |
| 09:00 - 14/01 | Buy | 319 | 466.09p | £1,486.83 |
| 08:30 - 14/01 | Buy | 400 | 466.50p | £1,866.00 |
| 08:16 - 14/01 | Buy | 117 | 465.00p | £544.05 |
| 08:16 - 14/01 | Buy | 216 | 465.00p | £1,004.40 |
| 08:16 - 14/01 | Buy | 45 | 465.00p | £209.25 |
| 08:01 - 14/01 | Sell | 292 | 464.16p | £1,355.35 |
| 08:00 - 14/01 | Sell | 236 | 464.50p | £1,096.22 |
| 08:00 - 14/01 | Sell | 83 | 464.50p | £385.54 |
| 08:00 - 14/01 | Sell | 69 | 464.50p | £320.51 |
| 08:00 - 14/01 | Sell | 83 | 464.50p | £385.54 |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
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.
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'.