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- Woodford Patient Capital Trust PLC Share price
Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01
Sell:85.50p
Buy:86.10p
0
Change:
3.80p
(4.65%)
3.80p
(4.65%)
FTSE All Share:1.39%
Market closed |
Prices as at close on 21 September 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:85.50p
Buy:86.10p
Change:
3.80p
(4.65%)
3.80p
(4.65%)
Market closed |
Prices as at close on 21 September 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:85.50p
Buy:86.10p
Change:
3.80p
(4.65%)
3.80p
(4.65%)
Market closed |
Prices as at close on 21 September 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:
85.80p
85.80p
Trade high:
88.40p
88.40p
Year high:
96.75p
96.75p
Estimated NAV:
91.66
91.66
Previous close:
81.80p
81.80p
Trade low:
85.60p
85.60p
Year low:
70.50p
70.50p
Premium/Discount:
-10.75%
-10.75%
Previous:
0.20p (0.25%) Previous:
0.20p
0.20p (0.25%) Previous:
0.20p
Volume:
3,962,469
3,962,469
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 | 3.88% | 1 year 1Y | 11.06% |
|---|---|---|---|
| 1 month 1M | 5.55% | 2 years 2Y | 12.83% |
| 3 months 3M | 13.98% | 3 years 3Y | 24.78% |
| 6 months 6M | 6.47% | 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: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.18% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £888m |
| Gross gearing: | 117% |
| Market capitalisation:Market cap.: | £677m |
| Shares in issue: | 827.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BVG1CF25 |
Recent dividends paid or declared by Woodford Patient Capital Trust PLC:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 19/05/2016 | 10/06/2016 | 0.16p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Woodford Patient Capital Trust PLC dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2017 | n/a | n/a | n/a |
| 31/12/2016 | n/a | n/a | n/a |
| 31/12/2015 | 0.20% | 1.56 | 0.16p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
The Company's investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.66 |
|---|---|
| Latest actual NAV: | 91.62 |
| Latest actual NAV date: | 9 July 2018 |
| Premium/Discount: | -10.75% |
| 12m average Premium/Discount: | -8.67% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:51 -
21/09
16:51 21/09 |
Buy | 9189 | 86.81p | £7,976.69 |
|
16:35 -
21/09
16:35 21/09 |
Sell | 57975 | 85.60p | £49,626.60 |
|
16:29 -
21/09
16:29 21/09 |
Sell | 870 | 85.80p | £746.46 |
|
16:29 -
21/09
16:29 21/09 |
Buy | 2000 | 86.00p | £1,719.90 |
|
16:28 -
21/09
16:28 21/09 |
Buy | 4651 | 86.00p | £3,999.63 |
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’.
WOODFORD 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 |
|---|---|---|---|---|
| 16:51 - 21/09 | Buy | 9189 | 86.81p | £7,976.69 |
| 16:35 - 21/09 | Sell | 57975 | 85.60p | £49,626.60 |
| 16:29 - 21/09 | Sell | 870 | 85.80p | £746.46 |
| 16:29 - 21/09 | Buy | 2000 | 86.00p | £1,719.90 |
| 16:28 - 21/09 | Buy | 4651 | 86.00p | £3,999.63 |
| 16:28 - 21/09 | Buy | 5800 | 86.07p | £4,991.77 |
| 16:28 - 21/09 | Buy | 1000 | 86.00p | £860.00 |
| 16:28 - 21/09 | Sell | 17496 | 86.00p | £15,046.56 |
| 16:28 - 21/09 | Sell | 28 | 85.80p | £24.02 |
| 16:28 - 21/09 | Sell | 849 | 86.00p | £730.14 |
| 16:27 - 21/09 | Buy | 811 | 86.10p | £698.27 |
| 16:25 - 21/09 | Buy | 814 | 86.20p | £701.67 |
| 16:25 - 21/09 | Sell | 39696 | 86.18p | £34,211.60 |
| 16:24 - 21/09 | Sell | 3000 | 86.18p | £2,585.52 |
| 16:22 - 21/09 | Buy | 1715 | 86.30p | £1,479.96 |
| 16:21 - 21/09 | Buy | 1615 | 86.20p | £1,392.13 |
| 16:21 - 21/09 | Buy | 3649 | 86.20p | £3,145.44 |
| 16:21 - 21/09 | Buy | 14103 | 86.16p | £12,151.43 |
| 16:19 - 21/09 | Buy | 1160 | 86.16p | £999.48 |
| 16:18 - 21/09 | Buy | 1171 | 86.20p | £1,009.40 |
| 16:18 - 21/09 | Sell | 1000 | 86.10p | £861.00 |
| 16:18 - 21/09 | Buy | 3386 | 86.10p | £2,915.35 |
| 16:18 - 21/09 | Sell | 13897 | 86.00p | £11,951.42 |
| 16:17 - 21/09 | Buy | 25000 | 86.00p | £21,500.00 |
| 16:17 - 21/09 | Sell | 24000 | 85.88p | £20,612.16 |
| 16:16 - 21/09 | Buy | 3000 | 85.99p | £2,579.58 |
| 16:13 - 21/09 | Buy | 2907 | 85.99p | £2,499.61 |
| 16:08 - 21/09 | Buy | 12815 | 86.00p | £11,020.90 |
| 16:08 - 21/09 | Sell | 10000 | 85.88p | £8,588.40 |
| 16:08 - 21/09 | Buy | 10000 | 86.00p | £8,600.00 |
| 16:07 - 21/09 | Sell | 2000 | 85.88p | £1,717.68 |
| 16:07 - 21/09 | Sell | 22495 | 85.88p | £19,319.61 |
| 16:06 - 21/09 | Sell | 2200 | 85.88p | £1,889.45 |
| 16:06 - 21/09 | Sell | 2420 | 85.90p | £2,078.78 |
| 16:06 - 21/09 | Sell | 574 | 85.90p | £493.07 |
| 16:06 - 21/09 | Sell | 2107 | 85.90p | £1,809.91 |
| 16:04 - 21/09 | Sell | 1000 | 85.98p | £859.84 |
| 16:03 - 21/09 | Buy | 6000 | 86.09p | £5,165.16 |
| 16:01 - 21/09 | Sell | 9733 | 85.98p | £8,368.82 |
| 15:59 - 21/09 | Buy | 1700 | 86.09p | £1,463.46 |
| 15:55 - 21/09 | Sell | 15767 | 85.71p | £13,513.11 |
| 15:55 - 21/09 | Buy | 679 | 86.10p | £584.62 |
| 15:52 - 21/09 | Sell | 419 | 85.96p | £360.16 |
| 15:50 - 21/09 | Sell | 148 | 86.00p | £127.28 |
| 15:50 - 21/09 | Sell | 679 | 86.00p | £583.94 |
| 15:50 - 21/09 | Buy | 700 | 86.10p | £602.70 |
| 15:50 - 21/09 | Buy | 3056 | 86.10p | £2,631.22 |
| 15:50 - 21/09 | Buy | 11944 | 86.10p | £10,283.78 |
| 15:44 - 21/09 | Sell | 25000 | 85.96p | £21,489.00 |
| 15:43 - 21/09 | Buy | 2299 | 86.02p | £1,977.69 |
| 15:39 - 21/09 | Buy | 1722 | 86.02p | £1,481.33 |
| 15:37 - 21/09 | Buy | 1722 | 86.02p | £1,481.33 |
| 15:33 - 21/09 | Sell | 6527 | 85.98p | £5,612.18 |
| 15:31 - 21/09 | Sell | 2000 | 85.98p | £1,719.68 |
| 15:27 - 21/09 | Buy | 1367 | 86.10p | £1,176.99 |
| 15:27 - 21/09 | Buy | 1639 | 86.10p | £1,411.18 |
| 15:27 - 21/09 | Buy | 1000 | 86.10p | £861.00 |
| 15:23 - 21/09 | Buy | 5785 | 85.99p | £4,974.29 |
| 15:21 - 21/09 | Buy | 5000 | 85.99p | £4,299.30 |
| 15:21 - 21/09 | Sell | 2614 | 85.88p | £2,245.01 |
| 15:19 - 21/09 | Buy | 2300 | 85.99p | £1,977.68 |
| 15:18 - 21/09 | Buy | 18839 | 86.00p | £16,201.54 |
| 15:15 - 21/09 | Sell | 813 | 85.88p | £698.24 |
| 15:13 - 21/09 | Buy | 5785 | 85.99p | £4,974.29 |
| 15:12 - 21/09 | Sell | 5642 | 85.88p | £4,845.58 |
| 15:12 - 21/09 | Sell | 13905 | 85.88p | £11,942.17 |
| 15:11 - 21/09 | Sell | 2609 | 85.88p | £2,240.71 |
| 15:10 - 21/09 | Buy | 1143 | 85.99p | £982.82 |
| 15:07 - 21/09 | Buy | 697 | 85.99p | £599.32 |
| 15:06 - 21/09 | Sell | 15766 | 85.65p | £13,503.58 |
| 15:03 - 21/09 | Buy | 12815 | 86.00p | £11,020.90 |
| 15:03 - 21/09 | Buy | 5823 | 86.00p | £5,007.78 |
| 15:02 - 21/09 | Buy | 1000 | 85.90p | £859.00 |
| 15:00 - 21/09 | Sell | 901 | 85.76p | £772.66 |
| 14:51 - 21/09 | Buy | 2900 | 85.95p | £2,492.49 |
| 14:47 - 21/09 | Buy | 9250 | 85.95p | £7,950.19 |
| 14:44 - 21/09 | Sell | 5984 | 85.70p | £5,128.53 |
| 14:44 - 21/09 | Sell | 8000 | 85.81p | £6,864.96 |
| 14:42 - 21/09 | Buy | 5000 | 85.96p | £4,298.00 |
| 14:37 - 21/09 | Buy | 247 | 85.96p | £212.32 |
| 14:23 - 21/09 | Buy | 174 | 85.80p | £149.29 |
| 14:23 - 21/09 | Sell | 826 | 85.80p | £708.71 |
| 14:23 - 21/09 | Buy | 249 | 85.80p | £213.64 |
| 14:23 - 21/09 | Buy | 5554 | 85.80p | £4,765.33 |
| 14:13 - 21/09 | Sell | 473 | 85.70p | £405.36 |
| 14:12 - 21/09 | Buy | 2331 | 85.77p | £1,999.18 |
| 14:09 - 21/09 | Buy | 6456 | 85.70p | £5,532.79 |
| 14:09 - 21/09 | Buy | 233 | 85.70p | £199.68 |
| 14:09 - 21/09 | Sell | 5000 | 85.64p | £4,281.95 |
| 14:08 - 21/09 | Sell | 25000 | 85.76p | £21,439.00 |
| 14:07 - 21/09 | Sell | 104 | 85.76p | £89.19 |
| 14:06 - 21/09 | Sell | 5787 | 85.76p | £4,962.70 |
| 13:57 - 21/09 | Sell | 6966 | 85.60p | £5,963.17 |
| 13:56 - 21/09 | Sell | 2000 | 85.70p | £1,713.90 |
| 13:53 - 21/09 | Sell | 1312 | 85.64p | £1,123.60 |
| 13:48 - 21/09 | Sell | 5838 | 85.63p | £4,999.31 |
| 13:48 - 21/09 | Sell | 11500 | 85.63p | £9,847.91 |
| 13:42 - 21/09 | Sell | 25000 | 86.00p | £21,500.00 |
| 13:42 - 21/09 | Sell | 25000 | 86.00p | £21,500.00 |
| 13:42 - 21/09 | Sell | 20000 | 86.00p | £17,200.00 |
| 13:42 - 21/09 | Sell | 20000 | 86.10p | £17,220.00 |
| 13:35 - 21/09 | Sell | 1000 | 86.20p | £862.00 |
| 13:17 - 21/09 | Sell | 5000 | 86.23p | £4,311.30 |
| 13:07 - 21/09 | Sell | 4000 | 86.23p | £3,449.04 |
| 13:05 - 21/09 | Sell | 5753 | 86.38p | £4,969.44 |
| 13:02 - 21/09 | Sell | 15000 | 86.38p | £12,957.00 |
| 12:59 - 21/09 | Sell | 5300 | 86.30p | £4,573.90 |
| 12:55 - 21/09 | Sell | 2504 | 86.33p | £2,161.58 |
| 12:50 - 21/09 | Sell | 5781 | 86.49p | £4,999.99 |
| 12:50 - 21/09 | Sell | 458 | 86.49p | £396.12 |
| 12:42 - 21/09 | Sell | 34801 | 86.21p | £30,000.27 |
| 12:33 - 21/09 | Sell | 4776 | 86.35p | £4,124.08 |
| 12:32 - 21/09 | Sell | 5591 | 86.35p | £4,827.83 |
| 12:25 - 21/09 | Buy | 2896 | 86.40p | £2,502.14 |
| 12:25 - 21/09 | Sell | 930 | 86.40p | £803.52 |
| 12:24 - 21/09 | Sell | 1573 | 86.56p | £1,361.59 |
| 12:23 - 21/09 | Sell | 70 | 86.40p | £60.48 |
| 12:23 - 21/09 | Sell | 1000 | 86.70p | £867.00 |
| 12:22 - 21/09 | Sell | 2302 | 86.86p | £1,999.43 |
| 12:02 - 21/09 | Sell | 1172 | 87.20p | £1,021.98 |
| 11:59 - 21/09 | Sell | 5746 | 87.02p | £5,000.00 |
| 11:56 - 21/09 | Sell | 1000 | 87.20p | £872.00 |
| 11:55 - 21/09 | Sell | 21000 | 87.26p | £18,324.60 |
| 11:54 - 21/09 | Sell | 10000 | 87.37p | £8,737.00 |
| 11:53 - 21/09 | Sell | 1000 | 87.20p | £872.00 |
| 11:53 - 21/09 | Buy | 2287 | 87.42p | £1,999.23 |
| 11:53 - 21/09 | Sell | 1000 | 87.30p | £873.00 |
| 11:53 - 21/09 | Sell | 1586 | 87.43p | £1,386.61 |
| 11:51 - 21/09 | Sell | 1587 | 87.80p | £1,393.39 |
| 11:51 - 21/09 | Sell | 5851 | 87.40p | £5,113.77 |
| 11:45 - 21/09 | Sell | 823 | 87.80p | £722.59 |
| 11:41 - 21/09 | Sell | 2274 | 87.96p | £2,000.21 |
| 11:35 - 21/09 | Sell | 9005 | 87.90p | £7,915.40 |
| 11:28 - 21/09 | Sell | 1000 | 87.50p | £875.00 |
| 11:28 - 21/09 | Sell | 1537 | 87.60p | £1,346.41 |
| 11:28 - 21/09 | Sell | 2179 | 87.60p | £1,908.80 |
| 11:28 - 21/09 | Sell | 1000 | 87.80p | £878.00 |
| 11:25 - 21/09 | n/a | 3379 | 88.00p | £2,973.52 |
| 11:19 - 21/09 | Sell | 1500 | 87.88p | £1,318.20 |
| 11:14 - 21/09 | n/a | 11363 | 88.00p | £9,999.44 |
| 11:14 - 21/09 | Sell | 1000 | 87.82p | £878.22 |
| 11:14 - 21/09 | Sell | 710 | 88.10p | £625.51 |
| 11:14 - 21/09 | Buy | 1902 | 88.00p | £1,673.76 |
| 11:13 - 21/09 | Sell | 1114 | 88.20p | £982.55 |
| 11:11 - 21/09 | Sell | 2500 | 88.26p | £2,206.50 |
| 11:10 - 21/09 | Sell | 1972 | 88.26p | £1,740.49 |
| 11:07 - 21/09 | Sell | 1202 | 88.26p | £1,060.89 |
| 11:01 - 21/09 | Sell | 500 | 88.26p | £441.30 |
| 11:00 - 21/09 | Sell | 488 | 88.10p | £429.93 |
| 10:55 - 21/09 | Sell | 5000 | 88.14p | £4,407.20 |
| 10:53 - 21/09 | Sell | 500 | 88.20p | £441.00 |
| 10:53 - 21/09 | Sell | 4322 | 88.14p | £3,809.58 |
| 10:52 - 21/09 | Sell | 5319 | 88.14p | £4,688.38 |
| 10:52 - 21/09 | Sell | 7248 | 88.14p | £6,388.68 |
| 10:52 - 21/09 | Sell | 5000 | 88.14p | £4,407.20 |
| 10:52 - 21/09 | Sell | 4000 | 88.14p | £3,525.76 |
| 10:51 - 21/09 | Sell | 10830 | 88.14p | £9,546.00 |
| 10:50 - 21/09 | Sell | 5627 | 88.20p | £4,963.18 |
| 10:50 - 21/09 | Sell | 8884 | 88.20p | £7,835.69 |
| 10:50 - 21/09 | Sell | 2300 | 88.26p | £2,029.98 |
| 10:47 - 21/09 | Sell | 3000 | 88.20p | £2,646.00 |
| 10:44 - 21/09 | Sell | 4794 | 88.20p | £4,228.31 |
| 10:42 - 21/09 | Sell | 2500 | 88.26p | £2,206.50 |
| 10:41 - 21/09 | Sell | 2549 | 88.20p | £2,248.32 |
| 10:40 - 21/09 | Sell | 1200 | 88.26p | £1,059.12 |
| 10:40 - 21/09 | Sell | 3523 | 88.20p | £3,107.43 |
| 10:37 - 21/09 | Sell | 3402 | 88.20p | £3,000.70 |
| 10:37 - 21/09 | Sell | 10000 | 88.20p | £8,820.40 |
| 10:35 - 21/09 | Sell | 5669 | 88.20p | £5,000.28 |
| 10:35 - 21/09 | Sell | 4497 | 88.20p | £3,966.53 |
| 10:32 - 21/09 | Sell | 5676 | 88.20p | £5,006.46 |
| 10:30 - 21/09 | Sell | 8000 | 88.20p | £7,056.00 |
| 10:29 - 21/09 | Sell | 10000 | 88.20p | £8,820.00 |
| 10:29 - 21/09 | Buy | 15000 | 88.34p | £13,251.00 |
| 10:28 - 21/09 | Sell | 5669 | 88.20p | £5,000.06 |
| 10:27 - 21/09 | Sell | 10000 | 88.20p | £8,820.00 |
| 10:27 - 21/09 | Sell | 1008 | 88.26p | £889.66 |
| 10:24 - 21/09 | Sell | 11800 | 88.18p | £10,405.00 |
| 10:24 - 21/09 | Sell | 40 | 88.22p | £35.29 |
| 10:23 - 21/09 | Sell | 17769 | 88.14p | £15,662.31 |
| 10:22 - 21/09 | Sell | 17770 | 88.14p | £15,663.19 |
| 10:21 - 21/09 | Sell | 5667 | 88.22p | £4,999.54 |
| 10:20 - 21/09 | Sell | 11265 | 88.22p | £9,938.21 |
| 10:17 - 21/09 | Buy | 1000 | 88.40p | £884.00 |
| 10:14 - 21/09 | Sell | 30581 | 87.73p | £26,829.90 |
| 10:12 - 21/09 | Sell | 71 | 88.05p | £62.52 |
| 10:12 - 21/09 | Sell | 1135 | 88.05p | £999.40 |
| 10:11 - 21/09 | Sell | 1135 | 88.05p | £999.40 |
| 10:11 - 21/09 | Sell | 10000 | 88.05p | £8,805.30 |
| 10:08 - 21/09 | Sell | 1500 | 88.16p | £1,322.40 |
| 10:06 - 21/09 | Sell | 2309 | 88.16p | £2,035.61 |
| 10:04 - 21/09 | Sell | 1135 | 88.16p | £1,000.62 |
| 10:03 - 21/09 | Sell | 8605 | 88.12p | £7,583.07 |
| 10:03 - 21/09 | Sell | 2269 | 88.16p | £2,000.35 |
| 10:02 - 21/09 | Sell | 2200 | 88.16p | £1,939.52 |
| 10:02 - 21/09 | Sell | 355 | 88.16p | £312.97 |
| 09:58 - 21/09 | Sell | 3621 | 88.12p | £3,190.97 |
| 09:58 - 21/09 | Sell | 34681 | 87.86p | £30,471.28 |
| 09:54 - 21/09 | Sell | 863 | 88.16p | £760.82 |
| 09:54 - 21/09 | Buy | 819288 | 88.35p | £723,866.35 |
| 09:54 - 21/09 | Sell | 6621 | 88.12p | £5,834.69 |
| 09:53 - 21/09 | Sell | 10000 | 88.12p | £8,812.40 |
| 09:52 - 21/09 | Sell | 17395 | 88.04p | £15,314.56 |
| 09:51 - 21/09 | Sell | 15880 | 88.12p | £13,994.09 |
| 09:50 - 21/09 | Sell | 33000 | 88.12p | £29,079.60 |
| 09:50 - 21/09 | Sell | 2513 | 88.12p | £2,214.56 |
| 09:49 - 21/09 | Sell | 3000 | 88.12p | £2,643.72 |
| 09:49 - 21/09 | Sell | 43425 | 88.12p | £38,266.11 |
| 09:49 - 21/09 | Sell | 2500 | 88.16p | £2,204.00 |
| 09:47 - 21/09 | Buy | 500 | 88.25p | £441.25 |
| 09:46 - 21/09 | Sell | 6809 | 88.13p | £6,000.64 |
| 09:46 - 21/09 | Sell | 24090 | 88.13p | £21,230.04 |
| 09:46 - 21/09 | Sell | 60602 | 88.13p | £53,407.33 |
| 09:45 - 21/09 | Sell | 1200 | 88.16p | £1,057.92 |
| 09:41 - 21/09 | Sell | 663 | 88.20p | £584.77 |
| 09:34 - 21/09 | Sell | 9000 | 88.13p | £7,931.52 |
| 09:33 - 21/09 | Sell | 2269 | 88.16p | £2,000.35 |
| 09:33 - 21/09 | Sell | 2000 | 88.16p | £1,763.20 |
| 09:33 - 21/09 | Sell | 15203 | 88.13p | £13,398.10 |
| 09:33 - 21/09 | Sell | 3294 | 88.13p | £2,902.94 |
| 09:32 - 21/09 | Buy | 30000 | 88.26p | £26,479.20 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Sell | 4800 | 88.20p | £4,233.60 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Sell | 5200 | 88.20p | £4,586.40 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:30 - 21/09 | Sell | 35000 | 88.26p | £30,891.00 |
| 09:29 - 21/09 | Buy | 49996 | 88.34p | £44,166.47 |
| 09:28 - 21/09 | Sell | 5800 | 88.26p | £5,119.08 |
| 09:27 - 21/09 | Sell | 1133 | 88.28p | £1,000.21 |
| 09:26 - 21/09 | Buy | 2500 | 88.30p | £2,207.50 |
| 09:25 - 21/09 | Sell | 4174 | 88.26p | £3,683.97 |
| 09:24 - 21/09 | Sell | 18300 | 88.26p | £16,151.58 |
| 09:23 - 21/09 | Buy | 1676 | 88.30p | £1,479.91 |
| 09:23 - 21/09 | Sell | 4000 | 88.29p | £3,531.68 |
| 09:23 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 09:23 - 21/09 | Sell | 15700 | 88.29p | £13,861.84 |
| 09:22 - 21/09 | Sell | 6000 | 88.29p | £5,297.52 |
| 09:20 - 21/09 | Sell | 2573 | 88.29p | £2,271.75 |
| 09:19 - 21/09 | Sell | 126 | 88.29p | £111.25 |
| 09:18 - 21/09 | Sell | 5641 | 88.29p | £4,980.55 |
| 09:17 - 21/09 | Sell | 14475 | 88.29p | £12,780.27 |
| 09:16 - 21/09 | Sell | 10941 | 88.29p | £9,660.03 |
| 09:15 - 21/09 | Sell | 25000 | 88.29p | £22,073.00 |
| 09:14 - 21/09 | Sell | 40000 | 88.29p | £35,316.80 |
| 09:14 - 21/09 | Sell | 48175 | 88.29p | £42,534.67 |
| 09:13 - 21/09 | Sell | 15000 | 88.20p | £13,230.00 |
| 09:13 - 21/09 | Sell | 36783 | 88.29p | £32,476.45 |
| 09:11 - 21/09 | Sell | 2678 | 88.29p | £2,364.46 |
| 09:09 - 21/09 | Buy | 3473 | 88.30p | £3,066.66 |
| 09:09 - 21/09 | Sell | 880 | 88.29p | £776.97 |
| 09:08 - 21/09 | Sell | 3000 | 88.29p | £2,648.76 |
| 09:07 - 21/09 | Buy | 2790 | 88.30p | £2,463.57 |
| 09:07 - 21/09 | Sell | 1938 | 88.29p | £1,711.10 |
| 09:05 - 21/09 | Sell | 2176 | 88.29p | £1,921.23 |
| 09:05 - 21/09 | Sell | 241 | 88.29p | £212.78 |
| 09:04 - 21/09 | Buy | 1113 | 88.30p | £982.78 |
| 09:04 - 21/09 | Sell | 6801 | 88.29p | £6,004.74 |
| 09:04 - 21/09 | Sell | 2384 | 88.29p | £2,104.88 |
| 09:04 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 09:03 - 21/09 | Sell | 14079 | 88.29p | £12,430.63 |
| 09:01 - 21/09 | Buy | 3000 | 88.30p | £2,649.00 |
| 08:59 - 21/09 | Sell | 571 | 88.29p | £504.15 |
| 08:59 - 21/09 | Sell | 781 | 88.29p | £689.56 |
| 08:57 - 21/09 | Buy | 4175 | 88.30p | £3,686.53 |
| 08:56 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:55 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:54 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:54 - 21/09 | Sell | 1350 | 88.29p | £1,191.94 |
| 08:53 - 21/09 | Sell | 3250 | 88.29p | £2,869.49 |
| 08:52 - 21/09 | Buy | 25000 | 88.30p | £22,075.00 |
| 08:52 - 21/09 | Buy | 1121 | 88.30p | £989.84 |
| 08:50 - 21/09 | Sell | 10000 | 88.29p | £8,829.20 |
| 08:49 - 21/09 | Sell | 65415 | 88.24p | £57,720.89 |
| 08:48 - 21/09 | Buy | 3000 | 88.27p | £2,648.10 |
| 08:47 - 21/09 | Buy | 47000 | 88.31p | £41,505.70 |
| 08:44 - 21/09 | Sell | 3672 | 88.18p | £3,238.12 |
| 08:44 - 21/09 | Buy | 6000 | 88.28p | £5,296.80 |
| 08:42 - 21/09 | Buy | 5000 | 88.29p | £4,414.30 |
| 08:41 - 21/09 | Buy | 25000 | 88.23p | £22,057.25 |
| 08:37 - 21/09 | Sell | 3044 | 88.08p | £2,681.03 |
| 08:36 - 21/09 | Sell | 5000 | 88.08p | £4,403.80 |
| 08:34 - 21/09 | Buy | 15000 | 88.23p | £13,234.35 |
| 08:33 - 21/09 | Sell | 24029 | 88.08p | £21,163.78 |
| 08:33 - 21/09 | Buy | 5620 | 88.33p | £4,964.37 |
| 08:32 - 21/09 | Buy | 6000 | 88.23p | £5,293.74 |
| 08:30 - 21/09 | Sell | 2500 | 88.08p | £2,201.90 |
| 08:27 - 21/09 | Sell | 550 | 88.08p | £484.42 |
| 08:26 - 21/09 | Sell | 2385 | 88.08p | £2,100.61 |
| 08:26 - 21/09 | Sell | 3000 | 88.08p | £2,642.28 |
| 08:25 - 21/09 | Sell | 1191 | 88.08p | £1,048.99 |
| 08:23 - 21/09 | Sell | 4266 | 88.02p | £3,755.02 |
| 08:22 - 21/09 | Buy | 20000 | 88.20p | £17,640.00 |
| 08:21 - 21/09 | Sell | 764 | 88.02p | £672.49 |
| 08:21 - 21/09 | Sell | 9103 | 88.02p | £8,012.64 |
| 08:21 - 21/09 | Buy | 5667 | 88.22p | £4,999.60 |
| 08:20 - 21/09 | Buy | 20000 | 87.80p | £17,560.00 |
| 08:19 - 21/09 | Buy | 387 | 87.80p | £339.79 |
| 08:19 - 21/09 | Buy | 9305 | 87.80p | £8,169.79 |
| 08:19 - 21/09 | Buy | 116 | 87.80p | £101.85 |
| 08:18 - 21/09 | Buy | 25000 | 87.70p | £21,925.00 |
| 08:18 - 21/09 | Sell | 5903 | 87.45p | £5,162.17 |
| 08:17 - 21/09 | Sell | 1373 | 87.40p | £1,200.00 |
| 08:17 - 21/09 | Sell | 1730 | 87.40p | £1,512.02 |
| 08:15 - 21/09 | Sell | 1144 | 87.44p | £1,000.31 |
| 08:13 - 21/09 | Sell | 2580 | 87.29p | £2,251.98 |
| 08:11 - 21/09 | Sell | 5000 | 87.28p | £4,363.75 |
| 08:10 - 21/09 | Buy | 10000 | 87.72p | £8,771.50 |
| 08:10 - 21/09 | Buy | 20000 | 87.72p | £17,543.00 |
| 08:08 - 21/09 | Sell | 1370 | 87.46p | £1,198.23 |
| 08:08 - 21/09 | Sell | 47247 | 87.42p | £41,303.33 |
| 08:08 - 21/09 | Sell | 5000 | 86.90p | £4,345.00 |
| 08:04 - 21/09 | Buy | 5647 | 87.89p | £4,963.15 |
| 08:03 - 21/09 | Buy | 1000 | 87.90p | £879.00 |
| 08:03 - 21/09 | Buy | 20000 | 87.90p | £17,580.00 |
| 08:03 - 21/09 | Buy | 1687 | 87.75p | £1,480.34 |
| 08:02 - 21/09 | Buy | 553 | 87.75p | £485.26 |
| 08:02 - 21/09 | Buy | 319 | 87.55p | £279.28 |
| 08:01 - 21/09 | Buy | 30000 | 87.26p | £26,176.50 |
| 08:01 - 21/09 | Buy | 10200 | 87.55p | £8,930.10 |
| 08:01 - 21/09 | Buy | 1358 | 87.55p | £1,188.93 |
| 08:01 - 21/09 | Sell | 2208 | 87.90p | £1,940.83 |
| 08:01 - 21/09 | Sell | 10000 | 87.90p | £8,790.00 |
| 08:01 - 21/09 | Buy | 3001 | 87.90p | £2,637.88 |
| 08:01 - 21/09 | Buy | 1000 | 87.90p | £879.00 |
| 08:01 - 21/09 | Buy | 3536 | 87.90p | £3,108.14 |
| 08:00 - 21/09 | Sell | 1000 | 87.18p | £871.80 |
| 08:00 - 21/09 | Sell | 15000 | 86.82p | £13,023.00 |
| 08:00 - 21/09 | Sell | 1000 | 87.18p | £871.80 |
| 08:00 - 21/09 | Sell | 2500 | 87.18p | £2,179.50 |
| 08:00 - 21/09 | Buy | 2264 | 87.55p | £1,982.13 |
| 08:00 - 21/09 | Sell | 1505 | 87.18p | £1,312.06 |
| 08:00 - 21/09 | Sell | 4450 | 87.18p | £3,879.51 |
| 08:00 - 21/09 | Sell | 300 | 87.18p | £261.54 |
| 08:00 - 21/09 | Sell | 12874 | 86.82p | £11,177.21 |
| 08:00 - 21/09 | Sell | 8000 | 87.18p | £6,974.40 |
| 08:00 - 21/09 | Sell | 7000 | 87.18p | £6,102.60 |
| 08:00 - 21/09 | Buy | 10000 | 87.48p | £8,748.00 |
| 08:00 - 21/09 | Buy | 4500 | 87.70p | £3,946.50 |
| 08:00 - 21/09 | Buy | 20000 | 87.20p | £17,440.00 |
| 08:00 - 21/09 | Buy | 25000 | 87.00p | £21,750.00 |
| 08:00 - 21/09 | Sell | 1788 | 86.50p | £1,546.62 |
| 08:00 - 21/09 | Buy | 200 | 86.50p | £173.00 |
| 08:00 - 21/09 | Buy | 9000 | 86.26p | £7,762.95 |
| 08:00 - 21/09 | Sell | 55130 | 85.80p | £47,301.54 |
| 08:00 - 21/09 | Sell | 8000 | 85.80p | £6,864.00 |
| 08:00 - 21/09 | Sell | 4272 | 85.80p | £3,665.38 |
| 16:55 - 20/09 | Sell | 1612 | 81.97p | £1,321.40 |
| 16:35 - 20/09 | Sell | 600 | 81.80p | £490.80 |
| 16:29 - 20/09 | Sell | 4 | 81.80p | £3.27 |
| 16:29 - 20/09 | Sell | 408 | 81.80p | £333.74 |
| 16:28 - 20/09 | Sell | 1000 | 81.90p | £819.00 |
| 16:28 - 20/09 | Sell | 930 | 82.00p | £762.60 |
| 16:28 - 20/09 | Sell | 504 | 82.00p | £413.28 |
| 16:28 - 20/09 | Sell | 228 | 82.00p | £186.96 |
| 16:28 - 20/09 | Buy | 9000 | 82.20p | £7,398.00 |
| 16:19 - 20/09 | Sell | 50000 | 82.00p | £41,000.00 |
| 16:19 - 20/09 | Buy | 2554 | 82.20p | £2,099.29 |
| 16:16 - 20/09 | Buy | 12082 | 82.25p | £9,937.73 |
| 16:10 - 20/09 | Sell | 129 | 82.00p | £105.78 |
| 16:09 - 20/09 | Buy | 1827 | 82.10p | £1,500.00 |
| 16:07 - 20/09 | Buy | 2750 | 82.10p | £2,257.81 |
| 15:57 - 20/09 | Buy | 2559 | 82.20p | £2,103.40 |
| 15:50 - 20/09 | Sell | 1000 | 82.00p | £820.00 |
| 15:50 - 20/09 | Sell | 163 | 82.00p | £133.66 |
| 15:44 - 20/09 | Buy | 4000 | 82.15p | £3,286.12 |
| 15:41 - 20/09 | Buy | 12035 | 82.10p | £9,880.74 |
| 15:41 - 20/09 | Buy | 24201 | 82.18p | £19,887.51 |
| 15:39 - 20/09 | Buy | 9135 | 82.10p | £7,499.59 |
| 15:31 - 20/09 | Buy | 6090 | 82.10p | £4,999.64 |
| 15:26 - 20/09 | Buy | 125 | 81.90p | £102.38 |
| 15:25 - 20/09 | Buy | 6130 | 81.85p | £5,017.47 |
| 15:15 - 20/09 | Buy | 784 | 81.90p | £642.10 |
| 15:11 - 20/09 | Buy | 3663 | 81.90p | £2,999.91 |
| 15:07 - 20/09 | Buy | 7648 | 81.85p | £6,259.96 |
| 15:05 - 20/09 | Buy | 5552 | 81.85p | £4,544.37 |
| 15:00 - 20/09 | Buy | 13486 | 81.85p | £11,038.43 |
| 15:00 - 20/09 | Buy | 8549 | 81.88p | £6,999.49 |
| 14:59 - 20/09 | Buy | 6106 | 81.88p | £4,999.29 |
| 14:43 - 20/09 | Buy | 4000 | 81.88p | £3,275.00 |
| 14:40 - 20/09 | Buy | 428 | 81.90p | £350.52 |
| 14:37 - 20/09 | Buy | 3638 | 81.85p | £2,977.74 |
| 14:30 - 20/09 | Buy | 3500 | 81.90p | £2,866.57 |
| 14:15 - 20/09 | Buy | 19 | 81.90p | £15.56 |
| 14:14 - 20/09 | Buy | 1195 | 81.85p | £978.12 |
| 13:53 - 20/09 | Buy | 6000 | 81.90p | £4,914.12 |
| 13:39 - 20/09 | Buy | 124 | 81.90p | £101.56 |
| 13:38 - 20/09 | Buy | 19 | 81.90p | £15.56 |
| 13:37 - 20/09 | Buy | 5000 | 81.90p | £4,094.88 |
| 13:28 - 20/09 | Sell | 8781 | 81.84p | £7,186.63 |
| 13:20 - 20/09 | Sell | 1500 | 81.84p | £1,227.65 |
| 13:16 - 20/09 | Sell | 1237 | 81.84p | £1,012.40 |
| 13:05 - 20/09 | Buy | 14541 | 82.02p | £11,926.99 |
| 12:52 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:51 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:50 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:48 - 20/09 | Buy | 6106 | 81.88p | £4,999.29 |
| 12:39 - 20/09 | Buy | 6067 | 81.90p | £4,968.75 |
| 12:22 - 20/09 | Sell | 1885 | 81.93p | £1,544.36 |
| 12:13 - 20/09 | Buy | 9752 | 82.03p | £7,999.08 |
| 12:04 - 20/09 | Buy | 1308 | 81.90p | £1,071.25 |
| 12:04 - 20/09 | Buy | 1116 | 81.90p | £914.00 |
| 12:04 - 20/09 | Buy | 6050 | 81.88p | £4,953.44 |
| 12:03 - 20/09 | Sell | 1000 | 81.84p | £818.43 |
| 12:03 - 20/09 | Buy | 15000 | 81.88p | £12,281.25 |
| 12:02 - 20/09 | Buy | 583 | 81.50p | £475.15 |
| 12:02 - 20/09 | Sell | 107 | 81.80p | £87.53 |
| 11:59 - 20/09 | Sell | 4885 | 81.89p | £4,000.13 |
| 11:58 - 20/09 | Sell | 5130 | 81.89p | £4,200.75 |
| 11:58 - 20/09 | Sell | 609 | 81.89p | £498.69 |
| 11:57 - 20/09 | Buy | 12000 | 82.08p | £9,849.12 |
| 11:44 - 20/09 | Buy | 10526 | 82.05p | £8,636.49 |
| 11:39 - 20/09 | Buy | 6067 | 82.00p | £4,974.69 |
| 11:25 - 20/09 | Sell | 110 | 81.80p | £89.98 |
| 11:18 - 20/09 | Sell | 1447 | 81.89p | £1,184.88 |
| 11:15 - 20/09 | Sell | 4508 | 81.89p | £3,691.38 |
| 11:10 - 20/09 | Sell | 255 | 81.89p | £208.81 |
| 11:06 - 20/09 | Buy | 30000 | 82.22p | £24,666.00 |
| 10:53 - 20/09 | Sell | 1400 | 81.89p | £1,146.39 |
| 10:52 - 20/09 | Buy | 12122 | 82.00p | £9,939.56 |
| 10:49 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:48 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:47 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:45 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:42 - 20/09 | Sell | 2000 | 81.89p | £1,637.70 |
| 10:42 - 20/09 | Sell | 8623 | 81.89p | £7,060.94 |
| 10:34 - 20/09 | Sell | 1629 | 81.89p | £1,333.91 |
| 10:33 - 20/09 | Sell | 4057 | 81.89p | £3,322.07 |
| 10:28 - 20/09 | Buy | 1101 | 81.70p | £899.52 |
| 10:28 - 20/09 | Sell | 3899 | 81.70p | £3,185.48 |
| 10:28 - 20/09 | Buy | 550 | 81.80p | £449.90 |
| 10:04 - 20/09 | Sell | 30000 | 81.83p | £24,547.80 |
| 09:54 - 20/09 | Sell | 12811 | 81.83p | £10,482.73 |
| 09:53 - 20/09 | Sell | 18031 | 81.83p | £14,754.05 |
| 09:47 - 20/09 | Sell | 1 | 81.70p | £0.82 |
| 09:39 - 20/09 | Buy | 406 | 82.09p | £333.29 |
| 09:34 - 20/09 | Sell | 4456 | 81.87p | £3,648.04 |
| 09:21 - 20/09 | Buy | 3250 | 82.02p | £2,665.68 |
| 09:21 - 20/09 | Buy | 676 | 82.10p | £555.00 |
| 09:15 - 20/09 | Sell | 1 | 81.93p | £0.82 |
| 09:13 - 20/09 | Sell | 2454 | 81.93p | £2,010.46 |
| 09:07 - 20/09 | Buy | 1219 | 82.03p | £999.88 |
| 09:06 - 20/09 | Sell | 9500 | 81.93p | £7,782.97 |
| 09:05 - 20/09 | Buy | 1198 | 82.03p | £982.66 |
| 09:01 - 20/09 | Sell | 170 | 81.93p | £139.27 |
| 09:01 - 20/09 | Buy | 598 | 82.03p | £490.51 |
| 09:01 - 20/09 | Buy | 1000 | 82.00p | £820.00 |
| 08:39 - 20/09 | Sell | 6000 | 81.87p | £4,912.08 |
| 08:36 - 20/09 | Buy | 100000 | 82.00p | £82,000.00 |
| 08:35 - 20/09 | Buy | 9756 | 82.00p | £7,999.92 |
| 08:30 - 20/09 | Buy | 1714 | 82.09p | £1,407.06 |
| 08:26 - 20/09 | Buy | 106 | 82.00p | £86.92 |
| 08:26 - 20/09 | Buy | 1000 | 82.00p | £820.00 |
| 08:22 - 20/09 | Sell | 5556 | 81.77p | £4,543.03 |
| 08:10 - 20/09 | Sell | 200 | 81.70p | £163.40 |
| 08:08 - 20/09 | Sell | 11958 | 81.90p | £9,793.60 |
| 08:07 - 20/09 | Sell | 2830 | 81.94p | £2,318.90 |
| 08:03 - 20/09 | Sell | 14837 | 81.90p | £12,151.50 |
| 08:03 - 20/09 | Buy | 167 | 82.15p | £137.19 |
| 08:01 - 20/09 | Sell | 21547 | 81.90p | £17,646.99 |
| 08:00 - 20/09 | Sell | 194 | 81.50p | £158.11 |
| 16:53 - 19/09 | Sell | 806 | 81.60p | £657.70 |
| 16:35 - 19/09 | Sell | 1263 | 81.60p | £1,030.61 |
| 16:29 - 19/09 | Sell | 3 | 81.60p | £2.45 |
| 16:29 - 19/09 | Sell | 303 | 81.60p | £247.25 |
| 16:18 - 19/09 | Sell | 164 | 81.70p | £133.99 |
| 15:55 - 19/09 | Sell | 124 | 81.70p | £101.31 |
| 15:54 - 19/09 | Buy | 1203 | 81.85p | £984.66 |
| 15:49 - 19/09 | Buy | 4886 | 81.85p | £3,999.19 |
| 15:39 - 19/09 | Sell | 29150 | 81.78p | £23,840.04 |
| 15:29 - 19/09 | Buy | 100000 | 81.90p | £81,900.00 |
| 15:15 - 19/09 | Sell | 13547 | 81.78p | £11,079.28 |
| 15:03 - 19/09 | Sell | 16093 | 81.78p | £13,161.50 |
| 15:00 - 19/09 | Buy | 500 | 81.85p | £409.25 |
| 14:55 - 19/09 | Sell | 114 | 81.70p | £93.14 |
| 14:55 - 19/09 | Sell | 16062 | 81.78p | £13,136.15 |
| 14:53 - 19/09 | Buy | 24000 | 81.88p | £19,650.72 |
| 14:43 - 19/09 | Sell | 23 | 81.74p | £18.80 |
| 14:43 - 19/09 | Buy | 21179 | 81.88p | £17,340.94 |
| 14:43 - 19/09 | Sell | 11928 | 81.74p | £9,750.19 |
| 14:37 - 19/09 | Buy | 1935 | 81.88p | £1,584.34 |
| 14:31 - 19/09 | Sell | 74 | 81.78p | £60.52 |
| 13:59 - 19/09 | Buy | 2444 | 81.83p | £1,999.93 |
| 13:51 - 19/09 | Buy | 19849 | 81.88p | £16,251.96 |
| 13:32 - 19/09 | Buy | 1201 | 81.83p | £982.78 |
| 13:14 - 19/09 | Sell | 2581 | 81.78p | £2,110.85 |
| 13:07 - 19/09 | Sell | 4788 | 81.78p | £3,915.82 |
| 12:58 - 19/09 | Sell | 1592 | 81.78p | £1,302.00 |
| 12:47 - 19/09 | Sell | 95 | 81.70p | £77.62 |
| 12:44 - 19/09 | Buy | 1201 | 81.83p | £982.78 |
| 12:28 - 19/09 | Sell | 56 | 81.70p | £45.75 |
| 12:28 - 19/09 | Sell | 10 | 81.70p | £8.17 |
| 12:28 - 19/09 | Sell | 305 | 81.70p | £249.19 |
| 12:28 - 19/09 | Sell | 158 | 81.70p | £129.09 |
| 12:28 - 19/09 | Sell | 900 | 81.70p | £735.30 |
| 12:28 - 19/09 | Sell | 20 | 81.70p | £16.34 |
| 12:28 - 19/09 | Sell | 270 | 81.70p | £220.59 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:51 -
21/09
16:51 21/09 |
Buy | 9189 | 86.81p | £7,976.69 |
|
16:35 -
21/09
16:35 21/09 |
Sell | 57975 | 85.60p | £49,626.60 |
|
16:29 -
21/09
16:29 21/09 |
Sell | 870 | 85.80p | £746.46 |
|
16:29 -
21/09
16:29 21/09 |
Buy | 2000 | 86.00p | £1,719.90 |
|
16:28 -
21/09
16:28 21/09 |
Buy | 4651 | 86.00p | £3,999.63 |
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.
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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’.
WOODFORD 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 |
|---|---|---|---|---|
| 16:51 - 21/09 | Buy | 9189 | 86.81p | £7,976.69 |
| 16:35 - 21/09 | Sell | 57975 | 85.60p | £49,626.60 |
| 16:29 - 21/09 | Sell | 870 | 85.80p | £746.46 |
| 16:29 - 21/09 | Buy | 2000 | 86.00p | £1,719.90 |
| 16:28 - 21/09 | Buy | 4651 | 86.00p | £3,999.63 |
| 16:28 - 21/09 | Buy | 5800 | 86.07p | £4,991.77 |
| 16:28 - 21/09 | Buy | 1000 | 86.00p | £860.00 |
| 16:28 - 21/09 | Sell | 17496 | 86.00p | £15,046.56 |
| 16:28 - 21/09 | Sell | 28 | 85.80p | £24.02 |
| 16:28 - 21/09 | Sell | 849 | 86.00p | £730.14 |
| 16:27 - 21/09 | Buy | 811 | 86.10p | £698.27 |
| 16:25 - 21/09 | Buy | 814 | 86.20p | £701.67 |
| 16:25 - 21/09 | Sell | 39696 | 86.18p | £34,211.60 |
| 16:24 - 21/09 | Sell | 3000 | 86.18p | £2,585.52 |
| 16:22 - 21/09 | Buy | 1715 | 86.30p | £1,479.96 |
| 16:21 - 21/09 | Buy | 1615 | 86.20p | £1,392.13 |
| 16:21 - 21/09 | Buy | 3649 | 86.20p | £3,145.44 |
| 16:21 - 21/09 | Buy | 14103 | 86.16p | £12,151.43 |
| 16:19 - 21/09 | Buy | 1160 | 86.16p | £999.48 |
| 16:18 - 21/09 | Buy | 1171 | 86.20p | £1,009.40 |
| 16:18 - 21/09 | Sell | 1000 | 86.10p | £861.00 |
| 16:18 - 21/09 | Buy | 3386 | 86.10p | £2,915.35 |
| 16:18 - 21/09 | Sell | 13897 | 86.00p | £11,951.42 |
| 16:17 - 21/09 | Buy | 25000 | 86.00p | £21,500.00 |
| 16:17 - 21/09 | Sell | 24000 | 85.88p | £20,612.16 |
| 16:16 - 21/09 | Buy | 3000 | 85.99p | £2,579.58 |
| 16:13 - 21/09 | Buy | 2907 | 85.99p | £2,499.61 |
| 16:08 - 21/09 | Buy | 12815 | 86.00p | £11,020.90 |
| 16:08 - 21/09 | Sell | 10000 | 85.88p | £8,588.40 |
| 16:08 - 21/09 | Buy | 10000 | 86.00p | £8,600.00 |
| 16:07 - 21/09 | Sell | 2000 | 85.88p | £1,717.68 |
| 16:07 - 21/09 | Sell | 22495 | 85.88p | £19,319.61 |
| 16:06 - 21/09 | Sell | 2200 | 85.88p | £1,889.45 |
| 16:06 - 21/09 | Sell | 2420 | 85.90p | £2,078.78 |
| 16:06 - 21/09 | Sell | 574 | 85.90p | £493.07 |
| 16:06 - 21/09 | Sell | 2107 | 85.90p | £1,809.91 |
| 16:04 - 21/09 | Sell | 1000 | 85.98p | £859.84 |
| 16:03 - 21/09 | Buy | 6000 | 86.09p | £5,165.16 |
| 16:01 - 21/09 | Sell | 9733 | 85.98p | £8,368.82 |
| 15:59 - 21/09 | Buy | 1700 | 86.09p | £1,463.46 |
| 15:55 - 21/09 | Sell | 15767 | 85.71p | £13,513.11 |
| 15:55 - 21/09 | Buy | 679 | 86.10p | £584.62 |
| 15:52 - 21/09 | Sell | 419 | 85.96p | £360.16 |
| 15:50 - 21/09 | Sell | 148 | 86.00p | £127.28 |
| 15:50 - 21/09 | Sell | 679 | 86.00p | £583.94 |
| 15:50 - 21/09 | Buy | 700 | 86.10p | £602.70 |
| 15:50 - 21/09 | Buy | 3056 | 86.10p | £2,631.22 |
| 15:50 - 21/09 | Buy | 11944 | 86.10p | £10,283.78 |
| 15:44 - 21/09 | Sell | 25000 | 85.96p | £21,489.00 |
| 15:43 - 21/09 | Buy | 2299 | 86.02p | £1,977.69 |
| 15:39 - 21/09 | Buy | 1722 | 86.02p | £1,481.33 |
| 15:37 - 21/09 | Buy | 1722 | 86.02p | £1,481.33 |
| 15:33 - 21/09 | Sell | 6527 | 85.98p | £5,612.18 |
| 15:31 - 21/09 | Sell | 2000 | 85.98p | £1,719.68 |
| 15:27 - 21/09 | Buy | 1367 | 86.10p | £1,176.99 |
| 15:27 - 21/09 | Buy | 1639 | 86.10p | £1,411.18 |
| 15:27 - 21/09 | Buy | 1000 | 86.10p | £861.00 |
| 15:23 - 21/09 | Buy | 5785 | 85.99p | £4,974.29 |
| 15:21 - 21/09 | Buy | 5000 | 85.99p | £4,299.30 |
| 15:21 - 21/09 | Sell | 2614 | 85.88p | £2,245.01 |
| 15:19 - 21/09 | Buy | 2300 | 85.99p | £1,977.68 |
| 15:18 - 21/09 | Buy | 18839 | 86.00p | £16,201.54 |
| 15:15 - 21/09 | Sell | 813 | 85.88p | £698.24 |
| 15:13 - 21/09 | Buy | 5785 | 85.99p | £4,974.29 |
| 15:12 - 21/09 | Sell | 5642 | 85.88p | £4,845.58 |
| 15:12 - 21/09 | Sell | 13905 | 85.88p | £11,942.17 |
| 15:11 - 21/09 | Sell | 2609 | 85.88p | £2,240.71 |
| 15:10 - 21/09 | Buy | 1143 | 85.99p | £982.82 |
| 15:07 - 21/09 | Buy | 697 | 85.99p | £599.32 |
| 15:06 - 21/09 | Sell | 15766 | 85.65p | £13,503.58 |
| 15:03 - 21/09 | Buy | 12815 | 86.00p | £11,020.90 |
| 15:03 - 21/09 | Buy | 5823 | 86.00p | £5,007.78 |
| 15:02 - 21/09 | Buy | 1000 | 85.90p | £859.00 |
| 15:00 - 21/09 | Sell | 901 | 85.76p | £772.66 |
| 14:51 - 21/09 | Buy | 2900 | 85.95p | £2,492.49 |
| 14:47 - 21/09 | Buy | 9250 | 85.95p | £7,950.19 |
| 14:44 - 21/09 | Sell | 5984 | 85.70p | £5,128.53 |
| 14:44 - 21/09 | Sell | 8000 | 85.81p | £6,864.96 |
| 14:42 - 21/09 | Buy | 5000 | 85.96p | £4,298.00 |
| 14:37 - 21/09 | Buy | 247 | 85.96p | £212.32 |
| 14:23 - 21/09 | Buy | 174 | 85.80p | £149.29 |
| 14:23 - 21/09 | Sell | 826 | 85.80p | £708.71 |
| 14:23 - 21/09 | Buy | 249 | 85.80p | £213.64 |
| 14:23 - 21/09 | Buy | 5554 | 85.80p | £4,765.33 |
| 14:13 - 21/09 | Sell | 473 | 85.70p | £405.36 |
| 14:12 - 21/09 | Buy | 2331 | 85.77p | £1,999.18 |
| 14:09 - 21/09 | Buy | 6456 | 85.70p | £5,532.79 |
| 14:09 - 21/09 | Buy | 233 | 85.70p | £199.68 |
| 14:09 - 21/09 | Sell | 5000 | 85.64p | £4,281.95 |
| 14:08 - 21/09 | Sell | 25000 | 85.76p | £21,439.00 |
| 14:07 - 21/09 | Sell | 104 | 85.76p | £89.19 |
| 14:06 - 21/09 | Sell | 5787 | 85.76p | £4,962.70 |
| 13:57 - 21/09 | Sell | 6966 | 85.60p | £5,963.17 |
| 13:56 - 21/09 | Sell | 2000 | 85.70p | £1,713.90 |
| 13:53 - 21/09 | Sell | 1312 | 85.64p | £1,123.60 |
| 13:48 - 21/09 | Sell | 5838 | 85.63p | £4,999.31 |
| 13:48 - 21/09 | Sell | 11500 | 85.63p | £9,847.91 |
| 13:42 - 21/09 | Sell | 25000 | 86.00p | £21,500.00 |
| 13:42 - 21/09 | Sell | 25000 | 86.00p | £21,500.00 |
| 13:42 - 21/09 | Sell | 20000 | 86.00p | £17,200.00 |
| 13:42 - 21/09 | Sell | 20000 | 86.10p | £17,220.00 |
| 13:35 - 21/09 | Sell | 1000 | 86.20p | £862.00 |
| 13:17 - 21/09 | Sell | 5000 | 86.23p | £4,311.30 |
| 13:07 - 21/09 | Sell | 4000 | 86.23p | £3,449.04 |
| 13:05 - 21/09 | Sell | 5753 | 86.38p | £4,969.44 |
| 13:02 - 21/09 | Sell | 15000 | 86.38p | £12,957.00 |
| 12:59 - 21/09 | Sell | 5300 | 86.30p | £4,573.90 |
| 12:55 - 21/09 | Sell | 2504 | 86.33p | £2,161.58 |
| 12:50 - 21/09 | Sell | 5781 | 86.49p | £4,999.99 |
| 12:50 - 21/09 | Sell | 458 | 86.49p | £396.12 |
| 12:42 - 21/09 | Sell | 34801 | 86.21p | £30,000.27 |
| 12:33 - 21/09 | Sell | 4776 | 86.35p | £4,124.08 |
| 12:32 - 21/09 | Sell | 5591 | 86.35p | £4,827.83 |
| 12:25 - 21/09 | Buy | 2896 | 86.40p | £2,502.14 |
| 12:25 - 21/09 | Sell | 930 | 86.40p | £803.52 |
| 12:24 - 21/09 | Sell | 1573 | 86.56p | £1,361.59 |
| 12:23 - 21/09 | Sell | 70 | 86.40p | £60.48 |
| 12:23 - 21/09 | Sell | 1000 | 86.70p | £867.00 |
| 12:22 - 21/09 | Sell | 2302 | 86.86p | £1,999.43 |
| 12:02 - 21/09 | Sell | 1172 | 87.20p | £1,021.98 |
| 11:59 - 21/09 | Sell | 5746 | 87.02p | £5,000.00 |
| 11:56 - 21/09 | Sell | 1000 | 87.20p | £872.00 |
| 11:55 - 21/09 | Sell | 21000 | 87.26p | £18,324.60 |
| 11:54 - 21/09 | Sell | 10000 | 87.37p | £8,737.00 |
| 11:53 - 21/09 | Sell | 1000 | 87.20p | £872.00 |
| 11:53 - 21/09 | Buy | 2287 | 87.42p | £1,999.23 |
| 11:53 - 21/09 | Sell | 1000 | 87.30p | £873.00 |
| 11:53 - 21/09 | Sell | 1586 | 87.43p | £1,386.61 |
| 11:51 - 21/09 | Sell | 1587 | 87.80p | £1,393.39 |
| 11:51 - 21/09 | Sell | 5851 | 87.40p | £5,113.77 |
| 11:45 - 21/09 | Sell | 823 | 87.80p | £722.59 |
| 11:41 - 21/09 | Sell | 2274 | 87.96p | £2,000.21 |
| 11:35 - 21/09 | Sell | 9005 | 87.90p | £7,915.40 |
| 11:28 - 21/09 | Sell | 1000 | 87.50p | £875.00 |
| 11:28 - 21/09 | Sell | 1537 | 87.60p | £1,346.41 |
| 11:28 - 21/09 | Sell | 2179 | 87.60p | £1,908.80 |
| 11:28 - 21/09 | Sell | 1000 | 87.80p | £878.00 |
| 11:25 - 21/09 | n/a | 3379 | 88.00p | £2,973.52 |
| 11:19 - 21/09 | Sell | 1500 | 87.88p | £1,318.20 |
| 11:14 - 21/09 | n/a | 11363 | 88.00p | £9,999.44 |
| 11:14 - 21/09 | Sell | 1000 | 87.82p | £878.22 |
| 11:14 - 21/09 | Sell | 710 | 88.10p | £625.51 |
| 11:14 - 21/09 | Buy | 1902 | 88.00p | £1,673.76 |
| 11:13 - 21/09 | Sell | 1114 | 88.20p | £982.55 |
| 11:11 - 21/09 | Sell | 2500 | 88.26p | £2,206.50 |
| 11:10 - 21/09 | Sell | 1972 | 88.26p | £1,740.49 |
| 11:07 - 21/09 | Sell | 1202 | 88.26p | £1,060.89 |
| 11:01 - 21/09 | Sell | 500 | 88.26p | £441.30 |
| 11:00 - 21/09 | Sell | 488 | 88.10p | £429.93 |
| 10:55 - 21/09 | Sell | 5000 | 88.14p | £4,407.20 |
| 10:53 - 21/09 | Sell | 500 | 88.20p | £441.00 |
| 10:53 - 21/09 | Sell | 4322 | 88.14p | £3,809.58 |
| 10:52 - 21/09 | Sell | 5319 | 88.14p | £4,688.38 |
| 10:52 - 21/09 | Sell | 7248 | 88.14p | £6,388.68 |
| 10:52 - 21/09 | Sell | 5000 | 88.14p | £4,407.20 |
| 10:52 - 21/09 | Sell | 4000 | 88.14p | £3,525.76 |
| 10:51 - 21/09 | Sell | 10830 | 88.14p | £9,546.00 |
| 10:50 - 21/09 | Sell | 5627 | 88.20p | £4,963.18 |
| 10:50 - 21/09 | Sell | 8884 | 88.20p | £7,835.69 |
| 10:50 - 21/09 | Sell | 2300 | 88.26p | £2,029.98 |
| 10:47 - 21/09 | Sell | 3000 | 88.20p | £2,646.00 |
| 10:44 - 21/09 | Sell | 4794 | 88.20p | £4,228.31 |
| 10:42 - 21/09 | Sell | 2500 | 88.26p | £2,206.50 |
| 10:41 - 21/09 | Sell | 2549 | 88.20p | £2,248.32 |
| 10:40 - 21/09 | Sell | 1200 | 88.26p | £1,059.12 |
| 10:40 - 21/09 | Sell | 3523 | 88.20p | £3,107.43 |
| 10:37 - 21/09 | Sell | 3402 | 88.20p | £3,000.70 |
| 10:37 - 21/09 | Sell | 10000 | 88.20p | £8,820.40 |
| 10:35 - 21/09 | Sell | 5669 | 88.20p | £5,000.28 |
| 10:35 - 21/09 | Sell | 4497 | 88.20p | £3,966.53 |
| 10:32 - 21/09 | Sell | 5676 | 88.20p | £5,006.46 |
| 10:30 - 21/09 | Sell | 8000 | 88.20p | £7,056.00 |
| 10:29 - 21/09 | Sell | 10000 | 88.20p | £8,820.00 |
| 10:29 - 21/09 | Buy | 15000 | 88.34p | £13,251.00 |
| 10:28 - 21/09 | Sell | 5669 | 88.20p | £5,000.06 |
| 10:27 - 21/09 | Sell | 10000 | 88.20p | £8,820.00 |
| 10:27 - 21/09 | Sell | 1008 | 88.26p | £889.66 |
| 10:24 - 21/09 | Sell | 11800 | 88.18p | £10,405.00 |
| 10:24 - 21/09 | Sell | 40 | 88.22p | £35.29 |
| 10:23 - 21/09 | Sell | 17769 | 88.14p | £15,662.31 |
| 10:22 - 21/09 | Sell | 17770 | 88.14p | £15,663.19 |
| 10:21 - 21/09 | Sell | 5667 | 88.22p | £4,999.54 |
| 10:20 - 21/09 | Sell | 11265 | 88.22p | £9,938.21 |
| 10:17 - 21/09 | Buy | 1000 | 88.40p | £884.00 |
| 10:14 - 21/09 | Sell | 30581 | 87.73p | £26,829.90 |
| 10:12 - 21/09 | Sell | 71 | 88.05p | £62.52 |
| 10:12 - 21/09 | Sell | 1135 | 88.05p | £999.40 |
| 10:11 - 21/09 | Sell | 1135 | 88.05p | £999.40 |
| 10:11 - 21/09 | Sell | 10000 | 88.05p | £8,805.30 |
| 10:08 - 21/09 | Sell | 1500 | 88.16p | £1,322.40 |
| 10:06 - 21/09 | Sell | 2309 | 88.16p | £2,035.61 |
| 10:04 - 21/09 | Sell | 1135 | 88.16p | £1,000.62 |
| 10:03 - 21/09 | Sell | 8605 | 88.12p | £7,583.07 |
| 10:03 - 21/09 | Sell | 2269 | 88.16p | £2,000.35 |
| 10:02 - 21/09 | Sell | 2200 | 88.16p | £1,939.52 |
| 10:02 - 21/09 | Sell | 355 | 88.16p | £312.97 |
| 09:58 - 21/09 | Sell | 3621 | 88.12p | £3,190.97 |
| 09:58 - 21/09 | Sell | 34681 | 87.86p | £30,471.28 |
| 09:54 - 21/09 | Sell | 863 | 88.16p | £760.82 |
| 09:54 - 21/09 | Buy | 819288 | 88.35p | £723,866.35 |
| 09:54 - 21/09 | Sell | 6621 | 88.12p | £5,834.69 |
| 09:53 - 21/09 | Sell | 10000 | 88.12p | £8,812.40 |
| 09:52 - 21/09 | Sell | 17395 | 88.04p | £15,314.56 |
| 09:51 - 21/09 | Sell | 15880 | 88.12p | £13,994.09 |
| 09:50 - 21/09 | Sell | 33000 | 88.12p | £29,079.60 |
| 09:50 - 21/09 | Sell | 2513 | 88.12p | £2,214.56 |
| 09:49 - 21/09 | Sell | 3000 | 88.12p | £2,643.72 |
| 09:49 - 21/09 | Sell | 43425 | 88.12p | £38,266.11 |
| 09:49 - 21/09 | Sell | 2500 | 88.16p | £2,204.00 |
| 09:47 - 21/09 | Buy | 500 | 88.25p | £441.25 |
| 09:46 - 21/09 | Sell | 6809 | 88.13p | £6,000.64 |
| 09:46 - 21/09 | Sell | 24090 | 88.13p | £21,230.04 |
| 09:46 - 21/09 | Sell | 60602 | 88.13p | £53,407.33 |
| 09:45 - 21/09 | Sell | 1200 | 88.16p | £1,057.92 |
| 09:41 - 21/09 | Sell | 663 | 88.20p | £584.77 |
| 09:34 - 21/09 | Sell | 9000 | 88.13p | £7,931.52 |
| 09:33 - 21/09 | Sell | 2269 | 88.16p | £2,000.35 |
| 09:33 - 21/09 | Sell | 2000 | 88.16p | £1,763.20 |
| 09:33 - 21/09 | Sell | 15203 | 88.13p | £13,398.10 |
| 09:33 - 21/09 | Sell | 3294 | 88.13p | £2,902.94 |
| 09:32 - 21/09 | Buy | 30000 | 88.26p | £26,479.20 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Sell | 4800 | 88.20p | £4,233.60 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:32 - 21/09 | Sell | 5200 | 88.20p | £4,586.40 |
| 09:32 - 21/09 | Buy | 1000 | 88.20p | £882.00 |
| 09:30 - 21/09 | Sell | 35000 | 88.26p | £30,891.00 |
| 09:29 - 21/09 | Buy | 49996 | 88.34p | £44,166.47 |
| 09:28 - 21/09 | Sell | 5800 | 88.26p | £5,119.08 |
| 09:27 - 21/09 | Sell | 1133 | 88.28p | £1,000.21 |
| 09:26 - 21/09 | Buy | 2500 | 88.30p | £2,207.50 |
| 09:25 - 21/09 | Sell | 4174 | 88.26p | £3,683.97 |
| 09:24 - 21/09 | Sell | 18300 | 88.26p | £16,151.58 |
| 09:23 - 21/09 | Buy | 1676 | 88.30p | £1,479.91 |
| 09:23 - 21/09 | Sell | 4000 | 88.29p | £3,531.68 |
| 09:23 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 09:23 - 21/09 | Sell | 15700 | 88.29p | £13,861.84 |
| 09:22 - 21/09 | Sell | 6000 | 88.29p | £5,297.52 |
| 09:20 - 21/09 | Sell | 2573 | 88.29p | £2,271.75 |
| 09:19 - 21/09 | Sell | 126 | 88.29p | £111.25 |
| 09:18 - 21/09 | Sell | 5641 | 88.29p | £4,980.55 |
| 09:17 - 21/09 | Sell | 14475 | 88.29p | £12,780.27 |
| 09:16 - 21/09 | Sell | 10941 | 88.29p | £9,660.03 |
| 09:15 - 21/09 | Sell | 25000 | 88.29p | £22,073.00 |
| 09:14 - 21/09 | Sell | 40000 | 88.29p | £35,316.80 |
| 09:14 - 21/09 | Sell | 48175 | 88.29p | £42,534.67 |
| 09:13 - 21/09 | Sell | 15000 | 88.20p | £13,230.00 |
| 09:13 - 21/09 | Sell | 36783 | 88.29p | £32,476.45 |
| 09:11 - 21/09 | Sell | 2678 | 88.29p | £2,364.46 |
| 09:09 - 21/09 | Buy | 3473 | 88.30p | £3,066.66 |
| 09:09 - 21/09 | Sell | 880 | 88.29p | £776.97 |
| 09:08 - 21/09 | Sell | 3000 | 88.29p | £2,648.76 |
| 09:07 - 21/09 | Buy | 2790 | 88.30p | £2,463.57 |
| 09:07 - 21/09 | Sell | 1938 | 88.29p | £1,711.10 |
| 09:05 - 21/09 | Sell | 2176 | 88.29p | £1,921.23 |
| 09:05 - 21/09 | Sell | 241 | 88.29p | £212.78 |
| 09:04 - 21/09 | Buy | 1113 | 88.30p | £982.78 |
| 09:04 - 21/09 | Sell | 6801 | 88.29p | £6,004.74 |
| 09:04 - 21/09 | Sell | 2384 | 88.29p | £2,104.88 |
| 09:04 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 09:03 - 21/09 | Sell | 14079 | 88.29p | £12,430.63 |
| 09:01 - 21/09 | Buy | 3000 | 88.30p | £2,649.00 |
| 08:59 - 21/09 | Sell | 571 | 88.29p | £504.15 |
| 08:59 - 21/09 | Sell | 781 | 88.29p | £689.56 |
| 08:57 - 21/09 | Buy | 4175 | 88.30p | £3,686.53 |
| 08:56 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:55 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:54 - 21/09 | Sell | 5000 | 88.29p | £4,414.60 |
| 08:54 - 21/09 | Sell | 1350 | 88.29p | £1,191.94 |
| 08:53 - 21/09 | Sell | 3250 | 88.29p | £2,869.49 |
| 08:52 - 21/09 | Buy | 25000 | 88.30p | £22,075.00 |
| 08:52 - 21/09 | Buy | 1121 | 88.30p | £989.84 |
| 08:50 - 21/09 | Sell | 10000 | 88.29p | £8,829.20 |
| 08:49 - 21/09 | Sell | 65415 | 88.24p | £57,720.89 |
| 08:48 - 21/09 | Buy | 3000 | 88.27p | £2,648.10 |
| 08:47 - 21/09 | Buy | 47000 | 88.31p | £41,505.70 |
| 08:44 - 21/09 | Sell | 3672 | 88.18p | £3,238.12 |
| 08:44 - 21/09 | Buy | 6000 | 88.28p | £5,296.80 |
| 08:42 - 21/09 | Buy | 5000 | 88.29p | £4,414.30 |
| 08:41 - 21/09 | Buy | 25000 | 88.23p | £22,057.25 |
| 08:37 - 21/09 | Sell | 3044 | 88.08p | £2,681.03 |
| 08:36 - 21/09 | Sell | 5000 | 88.08p | £4,403.80 |
| 08:34 - 21/09 | Buy | 15000 | 88.23p | £13,234.35 |
| 08:33 - 21/09 | Sell | 24029 | 88.08p | £21,163.78 |
| 08:33 - 21/09 | Buy | 5620 | 88.33p | £4,964.37 |
| 08:32 - 21/09 | Buy | 6000 | 88.23p | £5,293.74 |
| 08:30 - 21/09 | Sell | 2500 | 88.08p | £2,201.90 |
| 08:27 - 21/09 | Sell | 550 | 88.08p | £484.42 |
| 08:26 - 21/09 | Sell | 2385 | 88.08p | £2,100.61 |
| 08:26 - 21/09 | Sell | 3000 | 88.08p | £2,642.28 |
| 08:25 - 21/09 | Sell | 1191 | 88.08p | £1,048.99 |
| 08:23 - 21/09 | Sell | 4266 | 88.02p | £3,755.02 |
| 08:22 - 21/09 | Buy | 20000 | 88.20p | £17,640.00 |
| 08:21 - 21/09 | Sell | 764 | 88.02p | £672.49 |
| 08:21 - 21/09 | Sell | 9103 | 88.02p | £8,012.64 |
| 08:21 - 21/09 | Buy | 5667 | 88.22p | £4,999.60 |
| 08:20 - 21/09 | Buy | 20000 | 87.80p | £17,560.00 |
| 08:19 - 21/09 | Buy | 387 | 87.80p | £339.79 |
| 08:19 - 21/09 | Buy | 9305 | 87.80p | £8,169.79 |
| 08:19 - 21/09 | Buy | 116 | 87.80p | £101.85 |
| 08:18 - 21/09 | Buy | 25000 | 87.70p | £21,925.00 |
| 08:18 - 21/09 | Sell | 5903 | 87.45p | £5,162.17 |
| 08:17 - 21/09 | Sell | 1373 | 87.40p | £1,200.00 |
| 08:17 - 21/09 | Sell | 1730 | 87.40p | £1,512.02 |
| 08:15 - 21/09 | Sell | 1144 | 87.44p | £1,000.31 |
| 08:13 - 21/09 | Sell | 2580 | 87.29p | £2,251.98 |
| 08:11 - 21/09 | Sell | 5000 | 87.28p | £4,363.75 |
| 08:10 - 21/09 | Buy | 10000 | 87.72p | £8,771.50 |
| 08:10 - 21/09 | Buy | 20000 | 87.72p | £17,543.00 |
| 08:08 - 21/09 | Sell | 1370 | 87.46p | £1,198.23 |
| 08:08 - 21/09 | Sell | 47247 | 87.42p | £41,303.33 |
| 08:08 - 21/09 | Sell | 5000 | 86.90p | £4,345.00 |
| 08:04 - 21/09 | Buy | 5647 | 87.89p | £4,963.15 |
| 08:03 - 21/09 | Buy | 1000 | 87.90p | £879.00 |
| 08:03 - 21/09 | Buy | 20000 | 87.90p | £17,580.00 |
| 08:03 - 21/09 | Buy | 1687 | 87.75p | £1,480.34 |
| 08:02 - 21/09 | Buy | 553 | 87.75p | £485.26 |
| 08:02 - 21/09 | Buy | 319 | 87.55p | £279.28 |
| 08:01 - 21/09 | Buy | 30000 | 87.26p | £26,176.50 |
| 08:01 - 21/09 | Buy | 10200 | 87.55p | £8,930.10 |
| 08:01 - 21/09 | Buy | 1358 | 87.55p | £1,188.93 |
| 08:01 - 21/09 | Sell | 2208 | 87.90p | £1,940.83 |
| 08:01 - 21/09 | Sell | 10000 | 87.90p | £8,790.00 |
| 08:01 - 21/09 | Buy | 3001 | 87.90p | £2,637.88 |
| 08:01 - 21/09 | Buy | 1000 | 87.90p | £879.00 |
| 08:01 - 21/09 | Buy | 3536 | 87.90p | £3,108.14 |
| 08:00 - 21/09 | Sell | 1000 | 87.18p | £871.80 |
| 08:00 - 21/09 | Sell | 15000 | 86.82p | £13,023.00 |
| 08:00 - 21/09 | Sell | 1000 | 87.18p | £871.80 |
| 08:00 - 21/09 | Sell | 2500 | 87.18p | £2,179.50 |
| 08:00 - 21/09 | Buy | 2264 | 87.55p | £1,982.13 |
| 08:00 - 21/09 | Sell | 1505 | 87.18p | £1,312.06 |
| 08:00 - 21/09 | Sell | 4450 | 87.18p | £3,879.51 |
| 08:00 - 21/09 | Sell | 300 | 87.18p | £261.54 |
| 08:00 - 21/09 | Sell | 12874 | 86.82p | £11,177.21 |
| 08:00 - 21/09 | Sell | 8000 | 87.18p | £6,974.40 |
| 08:00 - 21/09 | Sell | 7000 | 87.18p | £6,102.60 |
| 08:00 - 21/09 | Buy | 10000 | 87.48p | £8,748.00 |
| 08:00 - 21/09 | Buy | 4500 | 87.70p | £3,946.50 |
| 08:00 - 21/09 | Buy | 20000 | 87.20p | £17,440.00 |
| 08:00 - 21/09 | Buy | 25000 | 87.00p | £21,750.00 |
| 08:00 - 21/09 | Sell | 1788 | 86.50p | £1,546.62 |
| 08:00 - 21/09 | Buy | 200 | 86.50p | £173.00 |
| 08:00 - 21/09 | Buy | 9000 | 86.26p | £7,762.95 |
| 08:00 - 21/09 | Sell | 55130 | 85.80p | £47,301.54 |
| 08:00 - 21/09 | Sell | 8000 | 85.80p | £6,864.00 |
| 08:00 - 21/09 | Sell | 4272 | 85.80p | £3,665.38 |
| 16:55 - 20/09 | Sell | 1612 | 81.97p | £1,321.40 |
| 16:35 - 20/09 | Sell | 600 | 81.80p | £490.80 |
| 16:29 - 20/09 | Sell | 4 | 81.80p | £3.27 |
| 16:29 - 20/09 | Sell | 408 | 81.80p | £333.74 |
| 16:28 - 20/09 | Sell | 1000 | 81.90p | £819.00 |
| 16:28 - 20/09 | Sell | 930 | 82.00p | £762.60 |
| 16:28 - 20/09 | Sell | 504 | 82.00p | £413.28 |
| 16:28 - 20/09 | Sell | 228 | 82.00p | £186.96 |
| 16:28 - 20/09 | Buy | 9000 | 82.20p | £7,398.00 |
| 16:19 - 20/09 | Sell | 50000 | 82.00p | £41,000.00 |
| 16:19 - 20/09 | Buy | 2554 | 82.20p | £2,099.29 |
| 16:16 - 20/09 | Buy | 12082 | 82.25p | £9,937.73 |
| 16:10 - 20/09 | Sell | 129 | 82.00p | £105.78 |
| 16:09 - 20/09 | Buy | 1827 | 82.10p | £1,500.00 |
| 16:07 - 20/09 | Buy | 2750 | 82.10p | £2,257.81 |
| 15:57 - 20/09 | Buy | 2559 | 82.20p | £2,103.40 |
| 15:50 - 20/09 | Sell | 1000 | 82.00p | £820.00 |
| 15:50 - 20/09 | Sell | 163 | 82.00p | £133.66 |
| 15:44 - 20/09 | Buy | 4000 | 82.15p | £3,286.12 |
| 15:41 - 20/09 | Buy | 12035 | 82.10p | £9,880.74 |
| 15:41 - 20/09 | Buy | 24201 | 82.18p | £19,887.51 |
| 15:39 - 20/09 | Buy | 9135 | 82.10p | £7,499.59 |
| 15:31 - 20/09 | Buy | 6090 | 82.10p | £4,999.64 |
| 15:26 - 20/09 | Buy | 125 | 81.90p | £102.38 |
| 15:25 - 20/09 | Buy | 6130 | 81.85p | £5,017.47 |
| 15:15 - 20/09 | Buy | 784 | 81.90p | £642.10 |
| 15:11 - 20/09 | Buy | 3663 | 81.90p | £2,999.91 |
| 15:07 - 20/09 | Buy | 7648 | 81.85p | £6,259.96 |
| 15:05 - 20/09 | Buy | 5552 | 81.85p | £4,544.37 |
| 15:00 - 20/09 | Buy | 13486 | 81.85p | £11,038.43 |
| 15:00 - 20/09 | Buy | 8549 | 81.88p | £6,999.49 |
| 14:59 - 20/09 | Buy | 6106 | 81.88p | £4,999.29 |
| 14:43 - 20/09 | Buy | 4000 | 81.88p | £3,275.00 |
| 14:40 - 20/09 | Buy | 428 | 81.90p | £350.52 |
| 14:37 - 20/09 | Buy | 3638 | 81.85p | £2,977.74 |
| 14:30 - 20/09 | Buy | 3500 | 81.90p | £2,866.57 |
| 14:15 - 20/09 | Buy | 19 | 81.90p | £15.56 |
| 14:14 - 20/09 | Buy | 1195 | 81.85p | £978.12 |
| 13:53 - 20/09 | Buy | 6000 | 81.90p | £4,914.12 |
| 13:39 - 20/09 | Buy | 124 | 81.90p | £101.56 |
| 13:38 - 20/09 | Buy | 19 | 81.90p | £15.56 |
| 13:37 - 20/09 | Buy | 5000 | 81.90p | £4,094.88 |
| 13:28 - 20/09 | Sell | 8781 | 81.84p | £7,186.63 |
| 13:20 - 20/09 | Sell | 1500 | 81.84p | £1,227.65 |
| 13:16 - 20/09 | Sell | 1237 | 81.84p | £1,012.40 |
| 13:05 - 20/09 | Buy | 14541 | 82.02p | £11,926.99 |
| 12:52 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:51 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:50 - 20/09 | Buy | 9770 | 81.88p | £7,999.19 |
| 12:48 - 20/09 | Buy | 6106 | 81.88p | £4,999.29 |
| 12:39 - 20/09 | Buy | 6067 | 81.90p | £4,968.75 |
| 12:22 - 20/09 | Sell | 1885 | 81.93p | £1,544.36 |
| 12:13 - 20/09 | Buy | 9752 | 82.03p | £7,999.08 |
| 12:04 - 20/09 | Buy | 1308 | 81.90p | £1,071.25 |
| 12:04 - 20/09 | Buy | 1116 | 81.90p | £914.00 |
| 12:04 - 20/09 | Buy | 6050 | 81.88p | £4,953.44 |
| 12:03 - 20/09 | Sell | 1000 | 81.84p | £818.43 |
| 12:03 - 20/09 | Buy | 15000 | 81.88p | £12,281.25 |
| 12:02 - 20/09 | Buy | 583 | 81.50p | £475.15 |
| 12:02 - 20/09 | Sell | 107 | 81.80p | £87.53 |
| 11:59 - 20/09 | Sell | 4885 | 81.89p | £4,000.13 |
| 11:58 - 20/09 | Sell | 5130 | 81.89p | £4,200.75 |
| 11:58 - 20/09 | Sell | 609 | 81.89p | £498.69 |
| 11:57 - 20/09 | Buy | 12000 | 82.08p | £9,849.12 |
| 11:44 - 20/09 | Buy | 10526 | 82.05p | £8,636.49 |
| 11:39 - 20/09 | Buy | 6067 | 82.00p | £4,974.69 |
| 11:25 - 20/09 | Sell | 110 | 81.80p | £89.98 |
| 11:18 - 20/09 | Sell | 1447 | 81.89p | £1,184.88 |
| 11:15 - 20/09 | Sell | 4508 | 81.89p | £3,691.38 |
| 11:10 - 20/09 | Sell | 255 | 81.89p | £208.81 |
| 11:06 - 20/09 | Buy | 30000 | 82.22p | £24,666.00 |
| 10:53 - 20/09 | Sell | 1400 | 81.89p | £1,146.39 |
| 10:52 - 20/09 | Buy | 12122 | 82.00p | £9,939.56 |
| 10:49 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:48 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:47 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:45 - 20/09 | Buy | 12120 | 82.00p | £9,937.92 |
| 10:42 - 20/09 | Sell | 2000 | 81.89p | £1,637.70 |
| 10:42 - 20/09 | Sell | 8623 | 81.89p | £7,060.94 |
| 10:34 - 20/09 | Sell | 1629 | 81.89p | £1,333.91 |
| 10:33 - 20/09 | Sell | 4057 | 81.89p | £3,322.07 |
| 10:28 - 20/09 | Buy | 1101 | 81.70p | £899.52 |
| 10:28 - 20/09 | Sell | 3899 | 81.70p | £3,185.48 |
| 10:28 - 20/09 | Buy | 550 | 81.80p | £449.90 |
| 10:04 - 20/09 | Sell | 30000 | 81.83p | £24,547.80 |
| 09:54 - 20/09 | Sell | 12811 | 81.83p | £10,482.73 |
| 09:53 - 20/09 | Sell | 18031 | 81.83p | £14,754.05 |
| 09:47 - 20/09 | Sell | 1 | 81.70p | £0.82 |
| 09:39 - 20/09 | Buy | 406 | 82.09p | £333.29 |
| 09:34 - 20/09 | Sell | 4456 | 81.87p | £3,648.04 |
| 09:21 - 20/09 | Buy | 3250 | 82.02p | £2,665.68 |
| 09:21 - 20/09 | Buy | 676 | 82.10p | £555.00 |
| 09:15 - 20/09 | Sell | 1 | 81.93p | £0.82 |
| 09:13 - 20/09 | Sell | 2454 | 81.93p | £2,010.46 |
| 09:07 - 20/09 | Buy | 1219 | 82.03p | £999.88 |
| 09:06 - 20/09 | Sell | 9500 | 81.93p | £7,782.97 |
| 09:05 - 20/09 | Buy | 1198 | 82.03p | £982.66 |
| 09:01 - 20/09 | Sell | 170 | 81.93p | £139.27 |
| 09:01 - 20/09 | Buy | 598 | 82.03p | £490.51 |
| 09:01 - 20/09 | Buy | 1000 | 82.00p | £820.00 |
| 08:39 - 20/09 | Sell | 6000 | 81.87p | £4,912.08 |
| 08:36 - 20/09 | Buy | 100000 | 82.00p | £82,000.00 |
| 08:35 - 20/09 | Buy | 9756 | 82.00p | £7,999.92 |
| 08:30 - 20/09 | Buy | 1714 | 82.09p | £1,407.06 |
| 08:26 - 20/09 | Buy | 106 | 82.00p | £86.92 |
| 08:26 - 20/09 | Buy | 1000 | 82.00p | £820.00 |
| 08:22 - 20/09 | Sell | 5556 | 81.77p | £4,543.03 |
| 08:10 - 20/09 | Sell | 200 | 81.70p | £163.40 |
| 08:08 - 20/09 | Sell | 11958 | 81.90p | £9,793.60 |
| 08:07 - 20/09 | Sell | 2830 | 81.94p | £2,318.90 |
| 08:03 - 20/09 | Sell | 14837 | 81.90p | £12,151.50 |
| 08:03 - 20/09 | Buy | 167 | 82.15p | £137.19 |
| 08:01 - 20/09 | Sell | 21547 | 81.90p | £17,646.99 |
| 08:00 - 20/09 | Sell | 194 | 81.50p | £158.11 |
| 16:53 - 19/09 | Sell | 806 | 81.60p | £657.70 |
| 16:35 - 19/09 | Sell | 1263 | 81.60p | £1,030.61 |
| 16:29 - 19/09 | Sell | 3 | 81.60p | £2.45 |
| 16:29 - 19/09 | Sell | 303 | 81.60p | £247.25 |
| 16:18 - 19/09 | Sell | 164 | 81.70p | £133.99 |
| 15:55 - 19/09 | Sell | 124 | 81.70p | £101.31 |
| 15:54 - 19/09 | Buy | 1203 | 81.85p | £984.66 |
| 15:49 - 19/09 | Buy | 4886 | 81.85p | £3,999.19 |
| 15:39 - 19/09 | Sell | 29150 | 81.78p | £23,840.04 |
| 15:29 - 19/09 | Buy | 100000 | 81.90p | £81,900.00 |
| 15:15 - 19/09 | Sell | 13547 | 81.78p | £11,079.28 |
| 15:03 - 19/09 | Sell | 16093 | 81.78p | £13,161.50 |
| 15:00 - 19/09 | Buy | 500 | 81.85p | £409.25 |
| 14:55 - 19/09 | Sell | 114 | 81.70p | £93.14 |
| 14:55 - 19/09 | Sell | 16062 | 81.78p | £13,136.15 |
| 14:53 - 19/09 | Buy | 24000 | 81.88p | £19,650.72 |
| 14:43 - 19/09 | Sell | 23 | 81.74p | £18.80 |
| 14:43 - 19/09 | Buy | 21179 | 81.88p | £17,340.94 |
| 14:43 - 19/09 | Sell | 11928 | 81.74p | £9,750.19 |
| 14:37 - 19/09 | Buy | 1935 | 81.88p | £1,584.34 |
| 14:31 - 19/09 | Sell | 74 | 81.78p | £60.52 |
| 13:59 - 19/09 | Buy | 2444 | 81.83p | £1,999.93 |
| 13:51 - 19/09 | Buy | 19849 | 81.88p | £16,251.96 |
| 13:32 - 19/09 | Buy | 1201 | 81.83p | £982.78 |
| 13:14 - 19/09 | Sell | 2581 | 81.78p | £2,110.85 |
| 13:07 - 19/09 | Sell | 4788 | 81.78p | £3,915.82 |
| 12:58 - 19/09 | Sell | 1592 | 81.78p | £1,302.00 |
| 12:47 - 19/09 | Sell | 95 | 81.70p | £77.62 |
| 12:44 - 19/09 | Buy | 1201 | 81.83p | £982.78 |
| 12:28 - 19/09 | Sell | 56 | 81.70p | £45.75 |
| 12:28 - 19/09 | Sell | 10 | 81.70p | £8.17 |
| 12:28 - 19/09 | Sell | 305 | 81.70p | £249.19 |
| 12:28 - 19/09 | Sell | 158 | 81.70p | £129.09 |
| 12:28 - 19/09 | Sell | 900 | 81.70p | £735.30 |
| 12:28 - 19/09 | Sell | 20 | 81.70p | £16.34 |
| 12:28 - 19/09 | Sell | 270 | 81.70p | £220.59 |
| Security | Weight |
|---|---|
| Autolus Series A(B) Pref | 10.76% |
| Benevolentai | 10.46% |
| Oxford Nanopore Tech Ord | 8.88% |
| Immunocore Ltd Series | 5.85% |
| Crossco (1337) Plc | 4.18% |
| PurpleBricks Group plc Ordinary Shares 1p | 3.94% |
| Prothena Corp PLC | 3.76% |
| Oxford Sciences Plc | 3.35% |
| Mereo Biopharma Group Plc Ord GBP0.003 | 3.20% |
| Kymab B Pref. Share | 2.74% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 13.37% |
| Ireland | 3.76% |
| Norway | 1.95% |
| United States | 0.90% |
| Spain | 0.87% |
| Luxembourg | 0.45% |
| France | 0.00% |
| Canada | 0.00% |
| Netherlands | 0.00% |
| Japan | 0.00% |
Key Dates
| Launch date: | 21 April 2015 |
|---|---|
| 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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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 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'.