Baillie Gifford US Growth Trust (USA) Ordinary Shares

Sell:141.50p Buy:143.00p 0 Change:

2.50p (1.72%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:141.50p

Buy:143.00p

Change:

2.50p (1.72%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:141.50p

Buy:143.00p

Change:

2.50p (1.72%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
142.00p

Trade high:
144.00p

Year high:
151.00p

Estimated NAV:
140.24

Previous close:
145.00p

Trade low:
142.00p

Year low:
105.00p

Premium/Discount:
2.32%

Previous:
1.50p (1.05%) Previous:
1.50p

Volume:
121,068

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	2.84%	1 year 1Y	12.32%
1 month 1M	0.68%	2 years 2Y	n/a
3 months 3M	11.54%	3 years 3Y	n/a
6 months 6M	18.46%	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:	0.7% of Net Assets
Performance fee:	No
Ongoing charge:	0.88%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£342m
Gross gearing:	104%
Market capitalisation:Market cap.:	£338m
Shares in issue:	235.35 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BDFGHW41

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The Company will invest predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States and which the Company believes have the potential to grow substantially faster than the average company over the long term. Such investment will typically be direct, but may be indirect, including through investment in funds.

NET ASSET VALUE (NAV)

Estimated NAV:	140.24
Latest actual NAV:	140.12
Latest actual NAV date:	20 August 2019
Premium/Discount:	2.32%
12m average Premium/Discount:	2.78%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/08 16:35 22/08	Buy	191	142.50p	£272.18
16:22 - 22/08 16:22 22/08	Buy	103	143.00p	£147.29
16:20 - 22/08 16:20 22/08	Buy	2091	142.39p	£2,977.46
16:02 - 22/08 16:02 22/08	Buy	5000	143.00p	£7,150.00
16:01 - 22/08 16:01 22/08	Buy	2000	142.40p	£2,848.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/08	Buy	191	142.50p	£272.18
16:22 - 22/08	Buy	103	143.00p	£147.29
16:20 - 22/08	Buy	2091	142.39p	£2,977.46
16:02 - 22/08	Buy	5000	143.00p	£7,150.00
16:01 - 22/08	Buy	2000	142.40p	£2,848.00
15:30 - 22/08	Buy	1255	143.00p	£1,794.65
14:41 - 22/08	Buy	3	143.28p	£4.30
14:40 - 22/08	Buy	1000	142.68p	£1,426.84
14:30 - 22/08	Buy	3500	143.28p	£5,014.80
14:02 - 22/08	Buy	10250	142.72p	£14,628.80
14:01 - 22/08	Sell	68	142.00p	£96.56
13:44 - 22/08	Buy	6800	143.19p	£9,737.06
13:12 - 22/08	n/a	20000	143.00p	£28,600.00
12:51 - 22/08	n/a	3250	143.00p	£4,647.50
12:16 - 22/08	n/a	3250	143.00p	£4,647.50
11:58 - 22/08	Buy	101	143.39p	£144.83
11:56 - 22/08	Buy	58	143.39p	£83.17
11:45 - 22/08	Buy	170	143.39p	£243.77
11:14 - 22/08	n/a	5000	143.25p	£7,162.50
11:05 - 22/08	Buy	15992	143.39p	£22,931.57
10:22 - 22/08	Buy	7611	143.39p	£10,913.26
10:09 - 22/08	Buy	7000	143.39p	£10,037.58
09:59 - 22/08	Buy	692	143.39p	£992.24
09:38 - 22/08	Sell	1968	143.27p	£2,819.51
09:03 - 22/08	Buy	3000	144.00p	£4,320.00
09:01 - 22/08	Buy	219	143.69p	£314.69
08:57 - 22/08	Sell	2400	143.12p	£3,434.88
08:47 - 22/08	Sell	2810	143.11p	£4,021.28
08:03 - 22/08	Sell	6800	143.10p	£9,730.80
16:35 - 21/08	Buy	160	145.00p	£232.00
15:57 - 21/08	Buy	4155	144.39p	£5,999.57
15:34 - 21/08	Buy	2000	144.39p	£2,887.88
15:26 - 21/08	Sell	5000	144.05p	£7,202.40
14:02 - 21/08	Buy	4917	144.00p	£7,080.48
12:40 - 21/08	Buy	6000	143.61p	£8,616.60
12:19 - 21/08	Buy	83	144.00p	£119.52
12:19 - 21/08	Buy	10384	143.61p	£14,912.46
11:52 - 21/08	Buy	6750	143.61p	£9,693.68
11:39 - 21/08	Buy	3870	143.61p	£5,557.71
11:16 - 21/08	Buy	7000	143.42p	£10,039.05
11:11 - 21/08	Buy	1940	143.41p	£2,782.13
11:09 - 21/08	Sell	1940	143.23p	£2,778.68
10:57 - 21/08	Buy	3454	143.71p	£4,963.81
10:49 - 21/08	Buy	17164	143.72p	£24,668.10
10:48 - 21/08	Buy	2330	143.71p	£3,348.49
10:17 - 21/08	Sell	15571	143.22p	£22,301.41
09:30 - 21/08	Buy	3790	143.33p	£5,432.21
09:19 - 21/08	Buy	5913	142.71p	£8,438.56
09:09 - 21/08	Buy	831	142.71p	£1,185.94
08:59 - 21/08	Sell	2000	142.22p	£2,844.48
08:03 - 21/08	Sell	2089	142.58p	£2,978.41
16:35 - 20/08	Buy	214	143.50p	£307.09
16:20 - 20/08	Buy	2388	142.91p	£3,412.67
16:18 - 20/08	Buy	10000	143.20p	£14,320.00
16:18 - 20/08	Buy	13600	143.50p	£19,516.00
16:09 - 20/08	Buy	515	142.92p	£736.01
15:44 - 20/08	Sell	1000	142.04p	£1,420.40
15:42 - 20/08	Sell	3000	142.04p	£4,261.14
15:39 - 20/08	n/a	4000	142.25p	£5,690.00
15:31 - 20/08	Buy	5000	143.00p	£7,150.00
15:31 - 20/08	Buy	1457	143.00p	£2,083.51
15:31 - 20/08	Buy	3206	142.50p	£4,568.55
15:31 - 20/08	Buy	1625	142.50p	£2,315.63
15:31 - 20/08	Buy	1101	142.50p	£1,568.93
15:30 - 20/08	n/a	22275	141.75p	£31,574.81
15:14 - 20/08	Buy	5502	142.00p	£7,812.84
15:14 - 20/08	Sell	941	141.36p	£1,330.15
15:07 - 20/08	Sell	2000	141.34p	£2,826.88
15:06 - 20/08	Sell	14071	141.34p	£19,888.51
14:58 - 20/08	Sell	1220	142.50p	£1,738.50
14:58 - 20/08	n/a	20402	142.50p	£29,072.85
14:56 - 20/08	Sell	1220	142.50p	£1,738.50
14:56 - 20/08	Sell	1220	142.50p	£1,738.50
14:56 - 20/08	Sell	10000	142.50p	£14,250.00
14:42 - 20/08	Sell	1354	142.68p	£1,931.86
14:21 - 20/08	Sell	11822	142.50p	£16,846.35
14:21 - 20/08	Sell	3206	142.50p	£4,568.55
14:21 - 20/08	Sell	2659	142.50p	£3,789.08
14:21 - 20/08	Sell	1220	142.50p	£1,738.50
14:21 - 20/08	Sell	93	142.50p	£132.53
14:17 - 20/08	Sell	7	143.00p	£10.01
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	1981	143.00p	£2,832.83
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	2077	143.00p	£2,970.11
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	8963	143.00p	£12,817.09
14:17 - 20/08	Sell	2817	143.00p	£4,028.31
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	780	143.00p	£1,115.40
14:05 - 20/08	Sell	1665	143.86p	£2,395.19
13:50 - 20/08	Sell	5000	144.00p	£7,200.00
13:44 - 20/08	Sell	1387	144.19p	£1,999.87
13:44 - 20/08	Sell	1220	143.50p	£1,750.70
13:44 - 20/08	Sell	2006	143.50p	£2,878.61
13:43 - 20/08	Sell	1220	143.50p	£1,750.70
13:43 - 20/08	n/a	8780	143.50p	£12,599.30
13:38 - 20/08	Sell	1737	143.84p	£2,498.57
13:32 - 20/08	Sell	2711	143.84p	£3,899.61
13:30 - 20/08	Sell	2085	143.84p	£2,999.15
12:14 - 20/08	Sell	6211	144.36p	£8,966.14
12:13 - 20/08	Sell	918	143.50p	£1,317.33
11:49 - 20/08	Sell	3350	145.02p	£4,858.00
11:24 - 20/08	Sell	31500	144.90p	£45,642.87
11:22 - 20/08	Sell	5000	144.90p	£7,244.90
11:15 - 20/08	Sell	4443	145.22p	£6,452.08
11:09 - 20/08	Sell	5000	145.23p	£7,261.30
11:05 - 20/08	Buy	6885	145.23p	£9,998.81
10:57 - 20/08	Sell	824	144.00p	£1,186.56
10:39 - 20/08	Sell	19969	144.54p	£28,862.19
10:24 - 20/08	Sell	1	144.00p	£1.44
10:20 - 20/08	Sell	10000	145.00p	£14,500.00
10:17 - 20/08	Buy	4000	145.62p	£5,824.68
10:13 - 20/08	Buy	2300	145.50p	£3,346.50
10:12 - 20/08	Buy	10000	145.31p	£14,531.00
10:05 - 20/08	Buy	2300	145.50p	£3,346.50
10:03 - 20/08	Buy	77250	145.31p	£112,255.07
09:54 - 20/08	Buy	15000	145.32p	£21,797.25
09:50 - 20/08	Buy	338	145.32p	£491.17
09:40 - 20/08	Buy	756	145.32p	£1,098.60
09:36 - 20/08	Buy	9500	145.32p	£13,805.40
09:24 - 20/08	Buy	677	145.32p	£983.82
09:05 - 20/08	Buy	2300	145.50p	£3,346.50
09:04 - 20/08	Buy	10000	145.08p	£14,508.00
08:39 - 20/08	Buy	3444	145.15p	£4,998.79
08:36 - 20/08	Buy	10372	144.62p	£14,999.47
08:20 - 20/08	Buy	691	144.62p	£999.30
08:00 - 20/08	Buy	335	144.78p	£485.00
16:35 - 19/08	Buy	18	145.00p	£26.10
16:29 - 19/08	Buy	111	145.00p	£160.95
16:29 - 19/08	Buy	100	145.00p	£145.00
16:29 - 19/08	Buy	76	145.00p	£110.20
16:29 - 19/08	Buy	80	145.00p	£116.00
16:29 - 19/08	Buy	76	145.00p	£110.20
16:28 - 19/08	Buy	80	145.00p	£116.00
16:28 - 19/08	Buy	7806	145.00p	£11,318.70
16:28 - 19/08	Buy	7806	145.00p	£11,318.70
16:28 - 19/08	Buy	252	145.00p	£365.40
16:21 - 19/08	Buy	650	144.83p	£941.41
16:16 - 19/08	Buy	1657	144.83p	£2,399.88
16:10 - 19/08	Buy	3000	144.87p	£4,346.10
15:50 - 19/08	Buy	2278	144.84p	£3,299.52
15:43 - 19/08	Buy	2416	144.84p	£3,499.41
15:36 - 19/08	Buy	3865	144.87p	£5,599.23
15:26 - 19/08	Buy	3804	144.88p	£5,511.20
15:18 - 19/08	Buy	2207	144.95p	£3,199.05
15:09 - 19/08	Buy	2413	145.00p	£3,498.80
14:58 - 19/08	Buy	4125	145.00p	£5,981.17
14:53 - 19/08	Sell	8728	144.50p	£12,611.96
14:42 - 19/08	Sell	313	144.76p	£453.10
14:15 - 19/08	Buy	10354	145.00p	£15,013.09
14:03 - 19/08	Buy	3350	145.00p	£4,857.43
13:57 - 19/08	Buy	4827	145.00p	£6,999.15
13:33 - 19/08	Buy	8230	145.01p	£11,934.24
13:26 - 19/08	Buy	13792	145.01p	£19,999.64
13:10 - 19/08	Buy	1709	144.85p	£2,475.49
13:10 - 19/08	Buy	280	144.85p	£405.58
13:02 - 19/08	Sell	1903	144.00p	£2,740.32
13:01 - 19/08	Buy	1000	144.87p	£1,448.70
13:01 - 19/08	Buy	10000	144.00p	£14,400.00
12:53 - 19/08	Sell	1272	143.50p	£1,825.32
12:31 - 19/08	Buy	695	143.85p	£999.76
12:29 - 19/08	Buy	4325	143.70p	£6,215.11
12:18 - 19/08	Buy	70	143.59p	£100.51
12:08 - 19/08	Buy	2700	143.70p	£3,879.95
11:55 - 19/08	Buy	5566	143.70p	£7,998.56
11:54 - 19/08	Buy	5500	143.70p	£7,903.72
11:43 - 19/08	Buy	10340	143.55p	£14,843.07
11:43 - 19/08	Buy	2100	143.55p	£3,014.55
11:09 - 19/08	Buy	5000	143.00p	£7,150.00
11:04 - 19/08	Buy	1000	142.70p	£1,427.00
10:34 - 19/08	Buy	9927	142.00p	£14,096.34
10:29 - 19/08	Buy	27150	141.71p	£38,474.27
10:22 - 19/08	Buy	1	142.00p	£1.42
09:42 - 19/08	Buy	1414	141.41p	£1,999.48
09:37 - 19/08	Buy	72	142.00p	£102.24
09:35 - 19/08	Buy	10627	141.16p	£15,001.07
09:32 - 19/08	Buy	1430	141.41p	£2,022.11
09:30 - 19/08	Buy	179	141.41p	£253.12
09:29 - 19/08	Buy	287	141.16p	£405.13
09:27 - 19/08	Buy	6192	141.41p	£8,755.98
09:22 - 19/08	Buy	3128	141.50p	£4,426.12
09:22 - 19/08	Buy	935	141.50p	£1,323.03
09:22 - 19/08	Buy	1943	141.00p	£2,739.63
09:21 - 19/08	Buy	1500	140.70p	£2,110.56
09:10 - 19/08	Buy	39200	140.90p	£55,232.80
09:09 - 19/08	Buy	1785	141.06p	£2,517.85
09:07 - 19/08	Buy	2000	141.06p	£2,821.12
09:04 - 19/08	Buy	70	141.06p	£98.74
09:03 - 19/08	Buy	560	141.05p	£789.86
09:00 - 19/08	Buy	20000	141.07p	£28,213.00
08:52 - 19/08	Buy	280	141.00p	£394.80
08:50 - 19/08	Buy	2468	140.70p	£3,472.57
08:24 - 19/08	Buy	3523	140.92p	£4,964.61
08:20 - 19/08	Buy	18000	140.90p	£25,362.00
08:20 - 19/08	Buy	3526	140.89p	£4,967.92
08:13 - 19/08	Buy	1075	140.89p	£1,514.61
08:07 - 19/08	Buy	4371	140.67p	£6,148.77
08:06 - 19/08	Buy	709	140.89p	£998.94
08:05 - 19/08	Buy	366	140.66p	£514.82
08:05 - 19/08	Buy	3523	140.90p	£4,963.91
08:00 - 19/08	Buy	1871	140.90p	£2,636.24
16:35 - 16/08	Sell	1886	140.00p	£2,640.40
16:29 - 16/08	Buy	196	142.00p	£278.32
16:28 - 16/08	Buy	3536	141.39p	£4,999.69
16:22 - 16/08	Buy	159	142.00p	£225.78
16:14 - 16/08	Buy	160	142.00p	£227.20
16:09 - 16/08	Buy	25000	141.55p	£35,387.50
16:04 - 16/08	Buy	245	142.00p	£347.90
15:55 - 16/08	Buy	190	142.00p	£269.80
15:48 - 16/08	Sell	3500	141.07p	£4,937.52
15:47 - 16/08	Buy	3505	141.55p	£4,961.33
15:35 - 16/08	Sell	6500	141.07p	£9,169.68
15:33 - 16/08	Buy	155	142.00p	£220.10
15:30 - 16/08	Buy	7150	141.56p	£10,121.25
15:21 - 16/08	Buy	766	142.50p	£1,091.55
15:21 - 16/08	Buy	5000	140.00p	£7,000.00
15:21 - 16/08	Buy	10000	140.00p	£14,000.00
15:15 - 16/08	Buy	7150	139.85p	£9,999.49
15:11 - 16/08	Buy	3538	139.85p	£4,948.00
15:11 - 16/08	Buy	357	139.85p	£499.28
15:00 - 16/08	Buy	2000	139.85p	£2,797.06
14:53 - 16/08	Buy	3575	139.86p	£4,999.82
14:49 - 16/08	Buy	14300	139.86p	£19,999.27
13:58 - 16/08	Buy	1420	139.85p	£1,985.91
13:53 - 16/08	Buy	365	139.85p	£510.46
13:49 - 16/08	Buy	3551	139.85p	£4,966.18
13:26 - 16/08	Buy	4260	139.85p	£5,957.74
13:25 - 16/08	Buy	2104	139.85p	£2,942.51
12:53 - 16/08	Buy	2127	139.85p	£2,974.67
12:42 - 16/08	Buy	2837	139.85p	£3,967.63
12:38 - 16/08	Buy	5336	139.85p	£7,462.56
12:24 - 16/08	Buy	6450	139.85p	£9,020.52
12:22 - 16/08	Buy	17875	139.85p	£24,998.72
12:19 - 16/08	Buy	5350	139.85p	£7,482.14
12:15 - 16/08	Buy	357	139.85p	£499.27
12:06 - 16/08	Buy	1000	139.71p	£1,397.05
11:49 - 16/08	Buy	1000	139.71p	£1,397.05
11:47 - 16/08	Buy	35827	139.56p	£49,999.44
11:44 - 16/08	Buy	2130	139.56p	£2,972.59
11:33 - 16/08	Buy	71	139.56p	£99.09
11:24 - 16/08	Buy	10400	139.56p	£14,514.03
11:15 - 16/08	Buy	2533	139.56p	£3,535.00
11:13 - 16/08	Buy	3000	139.57p	£4,186.95
11:13 - 16/08	Buy	10000	139.57p	£13,956.50
10:55 - 16/08	Buy	3557	139.57p	£4,964.33
10:48 - 16/08	Buy	319	139.57p	£445.21
10:35 - 16/08	Sell	1250	139.07p	£1,738.40
10:01 - 16/08	Buy	3488	139.58p	£4,868.41
09:56 - 16/08	Buy	4522	139.58p	£6,311.63
09:53 - 16/08	Sell	7500	139.07p	£10,430.40
09:30 - 16/08	Buy	9356	139.50p	£13,051.62
08:56 - 16/08	Buy	5344	139.43p	£7,451.35
08:46 - 16/08	Buy	717	139.43p	£999.74
08:41 - 16/08	Buy	3000	140.00p	£4,200.00
08:16 - 16/08	Sell	8576	138.76p	£11,899.63
08:15 - 16/08	Buy	860	139.44p	£1,199.18
08:13 - 16/08	Buy	3285	139.50p	£4,582.58
08:13 - 16/08	Buy	7500	138.82p	£10,411.35
08:03 - 16/08	Sell	60500	137.50p	£83,187.50
16:35 - 15/08	Sell	2040	137.00p	£2,794.80
16:35 - 15/08	Buy	150000	137.50p	£206,250.00
16:28 - 15/08	Buy	25000	138.00p	£34,500.00
16:28 - 15/08	Buy	2850	138.00p	£3,933.00
16:28 - 15/08	Sell	4000	138.00p	£5,520.00
16:28 - 15/08	Sell	18150	138.00p	£25,047.00
16:27 - 15/08	n/a	3000	137.50p	£4,125.00
16:27 - 15/08	Sell	3100	137.38p	£4,258.69
16:26 - 15/08	Buy	25000	138.00p	£34,500.00
16:26 - 15/08	Buy	2664	138.00p	£3,676.32
16:26 - 15/08	Sell	5000	138.00p	£6,900.00
16:26 - 15/08	Sell	1000	138.00p	£1,380.00
16:26 - 15/08	Sell	17336	138.00p	£23,923.68
16:25 - 15/08	Buy	25000	138.00p	£34,500.00
16:25 - 15/08	Buy	2720	138.00p	£3,753.60
16:25 - 15/08	Buy	1931	138.00p	£2,664.78
16:25 - 15/08	Sell	5000	138.00p	£6,900.00
16:25 - 15/08	Sell	1000	138.00p	£1,380.00
16:25 - 15/08	Sell	1481	138.00p	£2,043.78
16:25 - 15/08	Sell	15349	138.00p	£21,181.62
16:21 - 15/08	Sell	2022	137.00p	£2,770.14
16:03 - 15/08	Sell	3350	137.26p	£4,598.28
15:55 - 15/08	Sell	2015	137.50p	£2,770.63
15:55 - 15/08	Sell	13250	137.50p	£18,218.75
15:55 - 15/08	Sell	2810	137.50p	£3,863.75
15:55 - 15/08	Sell	1497	137.50p	£2,058.38
15:39 - 15/08	Sell	2673	138.45p	£3,700.82
15:38 - 15/08	Buy	1152	139.28p	£1,604.45
15:34 - 15/08	Sell	2673	138.45p	£3,700.82
15:21 - 15/08	Buy	10790	139.28p	£15,027.77
15:20 - 15/08	Sell	1309	138.45p	£1,812.34
15:15 - 15/08	Buy	14282	139.27p	£19,890.26
15:12 - 15/08	Buy	71	139.27p	£98.88
15:11 - 15/08	Sell	6807	138.44p	£9,423.82
15:04 - 15/08	Buy	71	139.13p	£98.78
14:41 - 15/08	Buy	150	139.18p	£208.77
14:12 - 15/08	Sell	12536	138.13p	£17,316.10
14:09 - 15/08	Sell	1500	138.14p	£2,072.07
14:09 - 15/08	Sell	1393	138.14p	£1,924.26
14:09 - 15/08	Buy	134	139.32p	£186.69
13:50 - 15/08	Buy	9988	139.00p	£13,883.32
13:50 - 15/08	Buy	1931	139.00p	£2,684.09
13:50 - 15/08	Buy	2308	139.00p	£3,208.12
13:45 - 15/08	Sell	2504	137.88p	£3,452.59
13:40 - 15/08	Buy	1000	138.59p	£1,385.91
13:34 - 15/08	Sell	2705	137.88p	£3,729.74
13:33 - 15/08	Buy	3578	138.60p	£4,958.93
13:30 - 15/08	Sell	990	137.51p	£1,361.35
13:29 - 15/08	Sell	7073	137.51p	£9,725.73
13:28 - 15/08	Buy	4600	138.46p	£6,369.16
13:18 - 15/08	Buy	722	138.46p	£999.68
12:51 - 15/08	Sell	5440	137.51p	£7,480.27
12:48 - 15/08	Buy	14130	138.45p	£19,563.55
12:45 - 15/08	Buy	3198	138.50p	£4,429.23
12:45 - 15/08	Sell	7313	137.38p	£10,046.53
12:45 - 15/08	Sell	740	137.38p	£1,016.60
12:44 - 15/08	Buy	7943	138.50p	£11,001.06
12:44 - 15/08	Buy	2344	138.50p	£3,246.44
12:44 - 15/08	Buy	1588	138.50p	£2,199.38
12:44 - 15/08	Buy	12	139.00p	£16.68
12:29 - 15/08	Sell	1822	137.75p	£2,509.86
12:21 - 15/08	Buy	7171	138.60p	£9,939.22
11:46 - 15/08	Sell	1225	137.65p	£1,686.21
11:14 - 15/08	Buy	5425	138.60p	£7,518.78
11:13 - 15/08	Buy	7500	138.59p	£10,394.33
11:05 - 15/08	Sell	13900	137.75p	£19,147.25
11:05 - 15/08	Sell	13900	137.50p	£19,112.50
11:04 - 15/08	Sell	2533	137.88p	£3,492.48
11:02 - 15/08	Buy	2863	138.60p	£3,967.97
10:59 - 15/08	Sell	5000	137.88p	£6,893.95
10:58 - 15/08	Sell	379	137.88p	£522.56
10:51 - 15/08	Sell	4238	139.01p	£5,891.03
10:44 - 15/08	Sell	3487	139.01p	£4,847.10
10:26 - 15/08	Sell	2041	139.01p	£2,837.09
10:14 - 15/08	Sell	5000	139.00p	£6,950.00
10:12 - 15/08	Buy	849	139.98p	£1,188.43
10:10 - 15/08	Buy	14579	139.98p	£20,406.96
10:07 - 15/08	Sell	10000	139.00p	£13,900.00
10:07 - 15/08	Sell	2679	139.00p	£3,723.81
09:55 - 15/08	Buy	3544	140.24p	£4,970.11
09:43 - 15/08	Buy	6081	140.00p	£8,513.40
09:43 - 15/08	Sell	1216	140.00p	£1,702.40
09:42 - 15/08	Buy	1059	139.95p	£1,482.02
09:42 - 15/08	Sell	5000	140.00p	£7,000.00
09:42 - 15/08	Sell	3500	140.00p	£4,900.00
09:42 - 15/08	Sell	5000	140.00p	£7,000.00
09:42 - 15/08	Sell	306	140.00p	£428.40
09:42 - 15/08	Buy	828	139.94p	£1,158.74
09:40 - 15/08	Sell	2148	140.24p	£3,012.29
09:32 - 15/08	Sell	10000	141.00p	£14,100.00
09:16 - 15/08	Sell	5382	141.24p	£7,601.38
09:10 - 15/08	Buy	10000	141.84p	£14,183.50
09:00 - 15/08	Sell	77	140.74p	£108.37
08:58 - 15/08	Buy	1762	141.83p	£2,499.06
08:33 - 15/08	Sell	24431	140.73p	£34,382.48
08:31 - 15/08	Sell	40	140.65p	£56.26
08:30 - 15/08	Sell	42	140.73p	£59.11
08:17 - 15/08	Sell	8814	140.81p	£12,410.99
08:08 - 15/08	Sell	3913	140.81p	£5,509.78
08:06 - 15/08	Sell	699	140.81p	£984.24
08:06 - 15/08	Buy	64	142.28p	£91.06

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/08 16:35 22/08	Buy	191	142.50p	£272.18
16:22 - 22/08 16:22 22/08	Buy	103	143.00p	£147.29
16:20 - 22/08 16:20 22/08	Buy	2091	142.39p	£2,977.46
16:02 - 22/08 16:02 22/08	Buy	5000	143.00p	£7,150.00
16:01 - 22/08 16:01 22/08	Buy	2000	142.40p	£2,848.00

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/08	Buy	191	142.50p	£272.18
16:22 - 22/08	Buy	103	143.00p	£147.29
16:20 - 22/08	Buy	2091	142.39p	£2,977.46
16:02 - 22/08	Buy	5000	143.00p	£7,150.00
16:01 - 22/08	Buy	2000	142.40p	£2,848.00
15:30 - 22/08	Buy	1255	143.00p	£1,794.65
14:41 - 22/08	Buy	3	143.28p	£4.30
14:40 - 22/08	Buy	1000	142.68p	£1,426.84
14:30 - 22/08	Buy	3500	143.28p	£5,014.80
14:02 - 22/08	Buy	10250	142.72p	£14,628.80
14:01 - 22/08	Sell	68	142.00p	£96.56
13:44 - 22/08	Buy	6800	143.19p	£9,737.06
13:12 - 22/08	n/a	20000	143.00p	£28,600.00
12:51 - 22/08	n/a	3250	143.00p	£4,647.50
12:16 - 22/08	n/a	3250	143.00p	£4,647.50
11:58 - 22/08	Buy	101	143.39p	£144.83
11:56 - 22/08	Buy	58	143.39p	£83.17
11:45 - 22/08	Buy	170	143.39p	£243.77
11:14 - 22/08	n/a	5000	143.25p	£7,162.50
11:05 - 22/08	Buy	15992	143.39p	£22,931.57
10:22 - 22/08	Buy	7611	143.39p	£10,913.26
10:09 - 22/08	Buy	7000	143.39p	£10,037.58
09:59 - 22/08	Buy	692	143.39p	£992.24
09:38 - 22/08	Sell	1968	143.27p	£2,819.51
09:03 - 22/08	Buy	3000	144.00p	£4,320.00
09:01 - 22/08	Buy	219	143.69p	£314.69
08:57 - 22/08	Sell	2400	143.12p	£3,434.88
08:47 - 22/08	Sell	2810	143.11p	£4,021.28
08:03 - 22/08	Sell	6800	143.10p	£9,730.80
16:35 - 21/08	Buy	160	145.00p	£232.00
15:57 - 21/08	Buy	4155	144.39p	£5,999.57
15:34 - 21/08	Buy	2000	144.39p	£2,887.88
15:26 - 21/08	Sell	5000	144.05p	£7,202.40
14:02 - 21/08	Buy	4917	144.00p	£7,080.48
12:40 - 21/08	Buy	6000	143.61p	£8,616.60
12:19 - 21/08	Buy	83	144.00p	£119.52
12:19 - 21/08	Buy	10384	143.61p	£14,912.46
11:52 - 21/08	Buy	6750	143.61p	£9,693.68
11:39 - 21/08	Buy	3870	143.61p	£5,557.71
11:16 - 21/08	Buy	7000	143.42p	£10,039.05
11:11 - 21/08	Buy	1940	143.41p	£2,782.13
11:09 - 21/08	Sell	1940	143.23p	£2,778.68
10:57 - 21/08	Buy	3454	143.71p	£4,963.81
10:49 - 21/08	Buy	17164	143.72p	£24,668.10
10:48 - 21/08	Buy	2330	143.71p	£3,348.49
10:17 - 21/08	Sell	15571	143.22p	£22,301.41
09:30 - 21/08	Buy	3790	143.33p	£5,432.21
09:19 - 21/08	Buy	5913	142.71p	£8,438.56
09:09 - 21/08	Buy	831	142.71p	£1,185.94
08:59 - 21/08	Sell	2000	142.22p	£2,844.48
08:03 - 21/08	Sell	2089	142.58p	£2,978.41
16:35 - 20/08	Buy	214	143.50p	£307.09
16:20 - 20/08	Buy	2388	142.91p	£3,412.67
16:18 - 20/08	Buy	10000	143.20p	£14,320.00
16:18 - 20/08	Buy	13600	143.50p	£19,516.00
16:09 - 20/08	Buy	515	142.92p	£736.01
15:44 - 20/08	Sell	1000	142.04p	£1,420.40
15:42 - 20/08	Sell	3000	142.04p	£4,261.14
15:39 - 20/08	n/a	4000	142.25p	£5,690.00
15:31 - 20/08	Buy	5000	143.00p	£7,150.00
15:31 - 20/08	Buy	1457	143.00p	£2,083.51
15:31 - 20/08	Buy	3206	142.50p	£4,568.55
15:31 - 20/08	Buy	1625	142.50p	£2,315.63
15:31 - 20/08	Buy	1101	142.50p	£1,568.93
15:30 - 20/08	n/a	22275	141.75p	£31,574.81
15:14 - 20/08	Buy	5502	142.00p	£7,812.84
15:14 - 20/08	Sell	941	141.36p	£1,330.15
15:07 - 20/08	Sell	2000	141.34p	£2,826.88
15:06 - 20/08	Sell	14071	141.34p	£19,888.51
14:58 - 20/08	Sell	1220	142.50p	£1,738.50
14:58 - 20/08	n/a	20402	142.50p	£29,072.85
14:56 - 20/08	Sell	1220	142.50p	£1,738.50
14:56 - 20/08	Sell	1220	142.50p	£1,738.50
14:56 - 20/08	Sell	10000	142.50p	£14,250.00
14:42 - 20/08	Sell	1354	142.68p	£1,931.86
14:21 - 20/08	Sell	11822	142.50p	£16,846.35
14:21 - 20/08	Sell	3206	142.50p	£4,568.55
14:21 - 20/08	Sell	2659	142.50p	£3,789.08
14:21 - 20/08	Sell	1220	142.50p	£1,738.50
14:21 - 20/08	Sell	93	142.50p	£132.53
14:17 - 20/08	Sell	7	143.00p	£10.01
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	1981	143.00p	£2,832.83
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	2077	143.00p	£2,970.11
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	8963	143.00p	£12,817.09
14:17 - 20/08	Sell	2817	143.00p	£4,028.31
14:17 - 20/08	Sell	1220	143.00p	£1,744.60
14:17 - 20/08	Sell	780	143.00p	£1,115.40
14:05 - 20/08	Sell	1665	143.86p	£2,395.19
13:50 - 20/08	Sell	5000	144.00p	£7,200.00
13:44 - 20/08	Sell	1387	144.19p	£1,999.87
13:44 - 20/08	Sell	1220	143.50p	£1,750.70
13:44 - 20/08	Sell	2006	143.50p	£2,878.61
13:43 - 20/08	Sell	1220	143.50p	£1,750.70
13:43 - 20/08	n/a	8780	143.50p	£12,599.30
13:38 - 20/08	Sell	1737	143.84p	£2,498.57
13:32 - 20/08	Sell	2711	143.84p	£3,899.61
13:30 - 20/08	Sell	2085	143.84p	£2,999.15
12:14 - 20/08	Sell	6211	144.36p	£8,966.14
12:13 - 20/08	Sell	918	143.50p	£1,317.33
11:49 - 20/08	Sell	3350	145.02p	£4,858.00
11:24 - 20/08	Sell	31500	144.90p	£45,642.87
11:22 - 20/08	Sell	5000	144.90p	£7,244.90
11:15 - 20/08	Sell	4443	145.22p	£6,452.08
11:09 - 20/08	Sell	5000	145.23p	£7,261.30
11:05 - 20/08	Buy	6885	145.23p	£9,998.81
10:57 - 20/08	Sell	824	144.00p	£1,186.56
10:39 - 20/08	Sell	19969	144.54p	£28,862.19
10:24 - 20/08	Sell	1	144.00p	£1.44
10:20 - 20/08	Sell	10000	145.00p	£14,500.00
10:17 - 20/08	Buy	4000	145.62p	£5,824.68
10:13 - 20/08	Buy	2300	145.50p	£3,346.50
10:12 - 20/08	Buy	10000	145.31p	£14,531.00
10:05 - 20/08	Buy	2300	145.50p	£3,346.50
10:03 - 20/08	Buy	77250	145.31p	£112,255.07
09:54 - 20/08	Buy	15000	145.32p	£21,797.25
09:50 - 20/08	Buy	338	145.32p	£491.17
09:40 - 20/08	Buy	756	145.32p	£1,098.60
09:36 - 20/08	Buy	9500	145.32p	£13,805.40
09:24 - 20/08	Buy	677	145.32p	£983.82
09:05 - 20/08	Buy	2300	145.50p	£3,346.50
09:04 - 20/08	Buy	10000	145.08p	£14,508.00
08:39 - 20/08	Buy	3444	145.15p	£4,998.79
08:36 - 20/08	Buy	10372	144.62p	£14,999.47
08:20 - 20/08	Buy	691	144.62p	£999.30
08:00 - 20/08	Buy	335	144.78p	£485.00
16:35 - 19/08	Buy	18	145.00p	£26.10
16:29 - 19/08	Buy	111	145.00p	£160.95
16:29 - 19/08	Buy	100	145.00p	£145.00
16:29 - 19/08	Buy	76	145.00p	£110.20
16:29 - 19/08	Buy	80	145.00p	£116.00
16:29 - 19/08	Buy	76	145.00p	£110.20
16:28 - 19/08	Buy	80	145.00p	£116.00
16:28 - 19/08	Buy	7806	145.00p	£11,318.70
16:28 - 19/08	Buy	7806	145.00p	£11,318.70
16:28 - 19/08	Buy	252	145.00p	£365.40
16:21 - 19/08	Buy	650	144.83p	£941.41
16:16 - 19/08	Buy	1657	144.83p	£2,399.88
16:10 - 19/08	Buy	3000	144.87p	£4,346.10
15:50 - 19/08	Buy	2278	144.84p	£3,299.52
15:43 - 19/08	Buy	2416	144.84p	£3,499.41
15:36 - 19/08	Buy	3865	144.87p	£5,599.23
15:26 - 19/08	Buy	3804	144.88p	£5,511.20
15:18 - 19/08	Buy	2207	144.95p	£3,199.05
15:09 - 19/08	Buy	2413	145.00p	£3,498.80
14:58 - 19/08	Buy	4125	145.00p	£5,981.17
14:53 - 19/08	Sell	8728	144.50p	£12,611.96
14:42 - 19/08	Sell	313	144.76p	£453.10
14:15 - 19/08	Buy	10354	145.00p	£15,013.09
14:03 - 19/08	Buy	3350	145.00p	£4,857.43
13:57 - 19/08	Buy	4827	145.00p	£6,999.15
13:33 - 19/08	Buy	8230	145.01p	£11,934.24
13:26 - 19/08	Buy	13792	145.01p	£19,999.64
13:10 - 19/08	Buy	1709	144.85p	£2,475.49
13:10 - 19/08	Buy	280	144.85p	£405.58
13:02 - 19/08	Sell	1903	144.00p	£2,740.32
13:01 - 19/08	Buy	1000	144.87p	£1,448.70
13:01 - 19/08	Buy	10000	144.00p	£14,400.00
12:53 - 19/08	Sell	1272	143.50p	£1,825.32
12:31 - 19/08	Buy	695	143.85p	£999.76
12:29 - 19/08	Buy	4325	143.70p	£6,215.11
12:18 - 19/08	Buy	70	143.59p	£100.51
12:08 - 19/08	Buy	2700	143.70p	£3,879.95
11:55 - 19/08	Buy	5566	143.70p	£7,998.56
11:54 - 19/08	Buy	5500	143.70p	£7,903.72
11:43 - 19/08	Buy	10340	143.55p	£14,843.07
11:43 - 19/08	Buy	2100	143.55p	£3,014.55
11:09 - 19/08	Buy	5000	143.00p	£7,150.00
11:04 - 19/08	Buy	1000	142.70p	£1,427.00
10:34 - 19/08	Buy	9927	142.00p	£14,096.34
10:29 - 19/08	Buy	27150	141.71p	£38,474.27
10:22 - 19/08	Buy	1	142.00p	£1.42
09:42 - 19/08	Buy	1414	141.41p	£1,999.48
09:37 - 19/08	Buy	72	142.00p	£102.24
09:35 - 19/08	Buy	10627	141.16p	£15,001.07
09:32 - 19/08	Buy	1430	141.41p	£2,022.11
09:30 - 19/08	Buy	179	141.41p	£253.12
09:29 - 19/08	Buy	287	141.16p	£405.13
09:27 - 19/08	Buy	6192	141.41p	£8,755.98
09:22 - 19/08	Buy	3128	141.50p	£4,426.12
09:22 - 19/08	Buy	935	141.50p	£1,323.03
09:22 - 19/08	Buy	1943	141.00p	£2,739.63
09:21 - 19/08	Buy	1500	140.70p	£2,110.56
09:10 - 19/08	Buy	39200	140.90p	£55,232.80
09:09 - 19/08	Buy	1785	141.06p	£2,517.85
09:07 - 19/08	Buy	2000	141.06p	£2,821.12
09:04 - 19/08	Buy	70	141.06p	£98.74
09:03 - 19/08	Buy	560	141.05p	£789.86
09:00 - 19/08	Buy	20000	141.07p	£28,213.00
08:52 - 19/08	Buy	280	141.00p	£394.80
08:50 - 19/08	Buy	2468	140.70p	£3,472.57
08:24 - 19/08	Buy	3523	140.92p	£4,964.61
08:20 - 19/08	Buy	18000	140.90p	£25,362.00
08:20 - 19/08	Buy	3526	140.89p	£4,967.92
08:13 - 19/08	Buy	1075	140.89p	£1,514.61
08:07 - 19/08	Buy	4371	140.67p	£6,148.77
08:06 - 19/08	Buy	709	140.89p	£998.94
08:05 - 19/08	Buy	366	140.66p	£514.82
08:05 - 19/08	Buy	3523	140.90p	£4,963.91
08:00 - 19/08	Buy	1871	140.90p	£2,636.24
16:35 - 16/08	Sell	1886	140.00p	£2,640.40
16:29 - 16/08	Buy	196	142.00p	£278.32
16:28 - 16/08	Buy	3536	141.39p	£4,999.69
16:22 - 16/08	Buy	159	142.00p	£225.78
16:14 - 16/08	Buy	160	142.00p	£227.20
16:09 - 16/08	Buy	25000	141.55p	£35,387.50
16:04 - 16/08	Buy	245	142.00p	£347.90
15:55 - 16/08	Buy	190	142.00p	£269.80
15:48 - 16/08	Sell	3500	141.07p	£4,937.52
15:47 - 16/08	Buy	3505	141.55p	£4,961.33
15:35 - 16/08	Sell	6500	141.07p	£9,169.68
15:33 - 16/08	Buy	155	142.00p	£220.10
15:30 - 16/08	Buy	7150	141.56p	£10,121.25
15:21 - 16/08	Buy	766	142.50p	£1,091.55
15:21 - 16/08	Buy	5000	140.00p	£7,000.00
15:21 - 16/08	Buy	10000	140.00p	£14,000.00
15:15 - 16/08	Buy	7150	139.85p	£9,999.49
15:11 - 16/08	Buy	3538	139.85p	£4,948.00
15:11 - 16/08	Buy	357	139.85p	£499.28
15:00 - 16/08	Buy	2000	139.85p	£2,797.06
14:53 - 16/08	Buy	3575	139.86p	£4,999.82
14:49 - 16/08	Buy	14300	139.86p	£19,999.27
13:58 - 16/08	Buy	1420	139.85p	£1,985.91
13:53 - 16/08	Buy	365	139.85p	£510.46
13:49 - 16/08	Buy	3551	139.85p	£4,966.18
13:26 - 16/08	Buy	4260	139.85p	£5,957.74
13:25 - 16/08	Buy	2104	139.85p	£2,942.51
12:53 - 16/08	Buy	2127	139.85p	£2,974.67
12:42 - 16/08	Buy	2837	139.85p	£3,967.63
12:38 - 16/08	Buy	5336	139.85p	£7,462.56
12:24 - 16/08	Buy	6450	139.85p	£9,020.52
12:22 - 16/08	Buy	17875	139.85p	£24,998.72
12:19 - 16/08	Buy	5350	139.85p	£7,482.14
12:15 - 16/08	Buy	357	139.85p	£499.27
12:06 - 16/08	Buy	1000	139.71p	£1,397.05
11:49 - 16/08	Buy	1000	139.71p	£1,397.05
11:47 - 16/08	Buy	35827	139.56p	£49,999.44
11:44 - 16/08	Buy	2130	139.56p	£2,972.59
11:33 - 16/08	Buy	71	139.56p	£99.09
11:24 - 16/08	Buy	10400	139.56p	£14,514.03
11:15 - 16/08	Buy	2533	139.56p	£3,535.00
11:13 - 16/08	Buy	3000	139.57p	£4,186.95
11:13 - 16/08	Buy	10000	139.57p	£13,956.50
10:55 - 16/08	Buy	3557	139.57p	£4,964.33
10:48 - 16/08	Buy	319	139.57p	£445.21
10:35 - 16/08	Sell	1250	139.07p	£1,738.40
10:01 - 16/08	Buy	3488	139.58p	£4,868.41
09:56 - 16/08	Buy	4522	139.58p	£6,311.63
09:53 - 16/08	Sell	7500	139.07p	£10,430.40
09:30 - 16/08	Buy	9356	139.50p	£13,051.62
08:56 - 16/08	Buy	5344	139.43p	£7,451.35
08:46 - 16/08	Buy	717	139.43p	£999.74
08:41 - 16/08	Buy	3000	140.00p	£4,200.00
08:16 - 16/08	Sell	8576	138.76p	£11,899.63
08:15 - 16/08	Buy	860	139.44p	£1,199.18
08:13 - 16/08	Buy	3285	139.50p	£4,582.58
08:13 - 16/08	Buy	7500	138.82p	£10,411.35
08:03 - 16/08	Sell	60500	137.50p	£83,187.50
16:35 - 15/08	Sell	2040	137.00p	£2,794.80
16:35 - 15/08	Buy	150000	137.50p	£206,250.00
16:28 - 15/08	Buy	25000	138.00p	£34,500.00
16:28 - 15/08	Buy	2850	138.00p	£3,933.00
16:28 - 15/08	Sell	4000	138.00p	£5,520.00
16:28 - 15/08	Sell	18150	138.00p	£25,047.00
16:27 - 15/08	n/a	3000	137.50p	£4,125.00
16:27 - 15/08	Sell	3100	137.38p	£4,258.69
16:26 - 15/08	Buy	25000	138.00p	£34,500.00
16:26 - 15/08	Buy	2664	138.00p	£3,676.32
16:26 - 15/08	Sell	5000	138.00p	£6,900.00
16:26 - 15/08	Sell	1000	138.00p	£1,380.00
16:26 - 15/08	Sell	17336	138.00p	£23,923.68
16:25 - 15/08	Buy	25000	138.00p	£34,500.00
16:25 - 15/08	Buy	2720	138.00p	£3,753.60
16:25 - 15/08	Buy	1931	138.00p	£2,664.78
16:25 - 15/08	Sell	5000	138.00p	£6,900.00
16:25 - 15/08	Sell	1000	138.00p	£1,380.00
16:25 - 15/08	Sell	1481	138.00p	£2,043.78
16:25 - 15/08	Sell	15349	138.00p	£21,181.62
16:21 - 15/08	Sell	2022	137.00p	£2,770.14
16:03 - 15/08	Sell	3350	137.26p	£4,598.28
15:55 - 15/08	Sell	2015	137.50p	£2,770.63
15:55 - 15/08	Sell	13250	137.50p	£18,218.75
15:55 - 15/08	Sell	2810	137.50p	£3,863.75
15:55 - 15/08	Sell	1497	137.50p	£2,058.38
15:39 - 15/08	Sell	2673	138.45p	£3,700.82
15:38 - 15/08	Buy	1152	139.28p	£1,604.45
15:34 - 15/08	Sell	2673	138.45p	£3,700.82
15:21 - 15/08	Buy	10790	139.28p	£15,027.77
15:20 - 15/08	Sell	1309	138.45p	£1,812.34
15:15 - 15/08	Buy	14282	139.27p	£19,890.26
15:12 - 15/08	Buy	71	139.27p	£98.88
15:11 - 15/08	Sell	6807	138.44p	£9,423.82
15:04 - 15/08	Buy	71	139.13p	£98.78
14:41 - 15/08	Buy	150	139.18p	£208.77
14:12 - 15/08	Sell	12536	138.13p	£17,316.10
14:09 - 15/08	Sell	1500	138.14p	£2,072.07
14:09 - 15/08	Sell	1393	138.14p	£1,924.26
14:09 - 15/08	Buy	134	139.32p	£186.69
13:50 - 15/08	Buy	9988	139.00p	£13,883.32
13:50 - 15/08	Buy	1931	139.00p	£2,684.09
13:50 - 15/08	Buy	2308	139.00p	£3,208.12
13:45 - 15/08	Sell	2504	137.88p	£3,452.59
13:40 - 15/08	Buy	1000	138.59p	£1,385.91
13:34 - 15/08	Sell	2705	137.88p	£3,729.74
13:33 - 15/08	Buy	3578	138.60p	£4,958.93
13:30 - 15/08	Sell	990	137.51p	£1,361.35
13:29 - 15/08	Sell	7073	137.51p	£9,725.73
13:28 - 15/08	Buy	4600	138.46p	£6,369.16
13:18 - 15/08	Buy	722	138.46p	£999.68
12:51 - 15/08	Sell	5440	137.51p	£7,480.27
12:48 - 15/08	Buy	14130	138.45p	£19,563.55
12:45 - 15/08	Buy	3198	138.50p	£4,429.23
12:45 - 15/08	Sell	7313	137.38p	£10,046.53
12:45 - 15/08	Sell	740	137.38p	£1,016.60
12:44 - 15/08	Buy	7943	138.50p	£11,001.06
12:44 - 15/08	Buy	2344	138.50p	£3,246.44
12:44 - 15/08	Buy	1588	138.50p	£2,199.38
12:44 - 15/08	Buy	12	139.00p	£16.68
12:29 - 15/08	Sell	1822	137.75p	£2,509.86
12:21 - 15/08	Buy	7171	138.60p	£9,939.22
11:46 - 15/08	Sell	1225	137.65p	£1,686.21
11:14 - 15/08	Buy	5425	138.60p	£7,518.78
11:13 - 15/08	Buy	7500	138.59p	£10,394.33
11:05 - 15/08	Sell	13900	137.75p	£19,147.25
11:05 - 15/08	Sell	13900	137.50p	£19,112.50
11:04 - 15/08	Sell	2533	137.88p	£3,492.48
11:02 - 15/08	Buy	2863	138.60p	£3,967.97
10:59 - 15/08	Sell	5000	137.88p	£6,893.95
10:58 - 15/08	Sell	379	137.88p	£522.56
10:51 - 15/08	Sell	4238	139.01p	£5,891.03
10:44 - 15/08	Sell	3487	139.01p	£4,847.10
10:26 - 15/08	Sell	2041	139.01p	£2,837.09
10:14 - 15/08	Sell	5000	139.00p	£6,950.00
10:12 - 15/08	Buy	849	139.98p	£1,188.43
10:10 - 15/08	Buy	14579	139.98p	£20,406.96
10:07 - 15/08	Sell	10000	139.00p	£13,900.00
10:07 - 15/08	Sell	2679	139.00p	£3,723.81
09:55 - 15/08	Buy	3544	140.24p	£4,970.11
09:43 - 15/08	Buy	6081	140.00p	£8,513.40
09:43 - 15/08	Sell	1216	140.00p	£1,702.40
09:42 - 15/08	Buy	1059	139.95p	£1,482.02
09:42 - 15/08	Sell	5000	140.00p	£7,000.00
09:42 - 15/08	Sell	3500	140.00p	£4,900.00
09:42 - 15/08	Sell	5000	140.00p	£7,000.00
09:42 - 15/08	Sell	306	140.00p	£428.40
09:42 - 15/08	Buy	828	139.94p	£1,158.74
09:40 - 15/08	Sell	2148	140.24p	£3,012.29
09:32 - 15/08	Sell	10000	141.00p	£14,100.00
09:16 - 15/08	Sell	5382	141.24p	£7,601.38
09:10 - 15/08	Buy	10000	141.84p	£14,183.50
09:00 - 15/08	Sell	77	140.74p	£108.37
08:58 - 15/08	Buy	1762	141.83p	£2,499.06
08:33 - 15/08	Sell	24431	140.73p	£34,382.48
08:31 - 15/08	Sell	40	140.65p	£56.26
08:30 - 15/08	Sell	42	140.73p	£59.11
08:17 - 15/08	Sell	8814	140.81p	£12,410.99
08:08 - 15/08	Sell	3913	140.81p	£5,509.78
08:06 - 15/08	Sell	699	140.81p	£984.24
08:06 - 15/08	Buy	64	142.28p	£91.06

Top 10 holdings currently unavailable.

Sector	Weight
Technology	24.73%
Consumer Cyclical	23.08%
Healthcare	14.93%
Financial Services	13.22%
Industrials	2.97%
Real Estate	2.94%
Communication Services	1.88%
Consumer Defensive	1.24%
Energy	0.75%

Country	Weight
United States	80.92%
Canada	4.81%

Key Dates

Launch date:	20 March 2018
Financial year end:	May
Next AGM:	August 2019

Annual & interim reports

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.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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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'.

Baillie Gifford US Growth Trust (USA) Ordinary Shares

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Baillie Gifford US Growth Trust (USA) Ordinary Shares

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