Biotech Growth Trust (The) (BIOG) Ordinary 25p

Sell:846.00p Buy:854.00p 0 Change:

4.00p (0.48%)

FTSE All Share:1.23%

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:846.00p

Buy:854.00p

Change:

4.00p (0.48%)

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

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:846.00p

Buy:854.00p

Change:

4.00p (0.48%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
838.00p

Trade high:
856.00p

Year high:
856.00p

Estimated NAV:
932.77

Previous close:
842.00p

Trade low:
836.00p

Year low:
596.00p

Premium/Discount:
-9.73%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
103,529

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	0%	1 year 1Y	19.26%
1 month 1M	13.48%	2 years 2Y	11.56%
3 months 3M	11.97%	3 years 3Y	17.52%
6 months 6M	20.29%	5 years 5Y	22.03%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	NASDAQ Biotechnology TR USD
Annual management charge:	0.65% of Net Assets
Performance fee:	Yes
Ongoing charge:	1.05%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£428m
Gross gearing:	104%
Market capitalisation:Market cap.:	£369m
Shares in issue:	43.85 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0000385517

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

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

Objective

The Company seeks capital appreciation through investment in the worldwide biotechnology industry. In order to achieve its investment objective, the Company invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

NET ASSET VALUE (NAV)

Estimated NAV:	932.77
Latest actual NAV:	936.68
Latest actual NAV date:	4 December 2019
Premium/Discount:	-9.73%
12m average Premium/Discount:	-7.62%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 06/12 16:35 06/12	Buy	36000	858.00p	£308,880.00
16:26 - 06/12 16:26 06/12	Buy	24	854.00p	£204.96
16:26 - 06/12 16:26 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12 16:26 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12 16:26 06/12	Buy	38	854.00p	£324.52

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 - 06/12	Buy	36000	858.00p	£308,880.00
16:26 - 06/12	Buy	24	854.00p	£204.96
16:26 - 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12	Buy	38	854.00p	£324.52
16:26 - 06/12	Buy	2500	856.00p	£21,400.00
16:26 - 06/12	Buy	17262	856.00p	£147,762.72
16:24 - 06/12	Sell	805	846.00p	£6,810.30
16:24 - 06/12	Sell	229	846.00p	£1,937.34
16:24 - 06/12	Sell	323	846.00p	£2,732.58
16:24 - 06/12	Sell	323	846.00p	£2,732.58
16:24 - 06/12	Sell	41	846.00p	£346.86
16:23 - 06/12	Sell	5100	849.02p	£43,300.02
16:21 - 06/12	Sell	526	856.00p	£4,502.56
16:21 - 06/12	Buy	16544	856.00p	£141,616.64
16:20 - 06/12	Sell	236	856.00p	£2,020.16
16:20 - 06/12	Sell	521	856.00p	£4,459.76
16:20 - 06/12	Sell	238	856.00p	£2,037.28
16:20 - 06/12	Sell	239	856.00p	£2,045.84
16:20 - 06/12	Sell	38	856.00p	£325.28
16:20 - 06/12	Sell	38	856.00p	£325.28
16:20 - 06/12	Sell	240	856.00p	£2,054.40
16:20 - 06/12	Sell	127	856.00p	£1,087.12
16:20 - 06/12	Buy	1000	856.00p	£8,560.00
16:20 - 06/12	Buy	200	856.00p	£1,712.00
16:20 - 06/12	Buy	89	856.00p	£761.84
16:20 - 06/12	Sell	59	856.00p	£505.04
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	671	856.00p	£5,743.76
16:20 - 06/12	Buy	329	856.00p	£2,816.24
16:14 - 06/12	Sell	500	854.00p	£4,270.00
16:13 - 06/12	Buy	1000	854.00p	£8,540.00
16:13 - 06/12	Sell	325	854.00p	£2,775.50
16:13 - 06/12	Sell	96	854.00p	£819.84
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	319	854.00p	£2,724.26
16:13 - 06/12	Sell	181	854.00p	£1,545.74
16:13 - 06/12	Buy	138	854.00p	£1,178.52
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	319	854.00p	£2,724.26
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	223	854.00p	£1,904.42
16:13 - 06/12	Sell	300	854.00p	£2,562.00
16:13 - 06/12	Buy	700	854.00p	£5,978.00
16:03 - 06/12	Sell	252	852.00p	£2,147.04
16:01 - 06/12	Sell	552	852.00p	£4,703.04
16:01 - 06/12	Sell	100	852.00p	£852.00
16:01 - 06/12	Sell	326	852.00p	£2,777.52
16:01 - 06/12	Sell	22	852.00p	£187.44
16:01 - 06/12	Buy	304	852.00p	£2,590.08
16:01 - 06/12	Sell	22	852.00p	£187.44
16:01 - 06/12	Sell	138	852.00p	£1,175.76
16:01 - 06/12	Sell	188	852.00p	£1,601.76
15:59 - 06/12	Sell	64	850.00p	£544.00
15:59 - 06/12	Sell	737	850.00p	£6,264.50
15:56 - 06/12	Sell	128	850.00p	£1,088.00
15:56 - 06/12	Buy	270	850.00p	£2,295.00
15:56 - 06/12	Buy	50	850.00p	£425.00
15:56 - 06/12	Buy	60	850.00p	£510.00
15:56 - 06/12	Buy	300	850.00p	£2,550.00
15:56 - 06/12	Sell	1000	850.00p	£8,500.00
15:56 - 06/12	Sell	500	850.00p	£4,250.00
15:56 - 06/12	Sell	17	850.00p	£144.50
15:56 - 06/12	Sell	483	850.00p	£4,105.50
15:56 - 06/12	n/a	500	850.00p	£4,250.00
15:56 - 06/12	Sell	282	850.00p	£2,397.00
15:56 - 06/12	Sell	218	850.00p	£1,853.00
15:56 - 06/12	Sell	254	850.00p	£2,159.00
15:55 - 06/12	Buy	2000	850.00p	£17,000.00
15:55 - 06/12	Buy	1000	850.00p	£8,500.00
15:55 - 06/12	Buy	1200	850.00p	£10,200.00
15:55 - 06/12	Buy	5800	850.00p	£49,300.00
15:54 - 06/12	Sell	250	848.00p	£2,120.00
15:52 - 06/12	Buy	173	849.40p	£1,469.46
15:50 - 06/12	Sell	147	848.00p	£1,246.56
15:50 - 06/12	Sell	1000	848.00p	£8,480.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	382	848.00p	£3,239.36
15:50 - 06/12	Sell	118	848.00p	£1,000.64
15:50 - 06/12	Sell	1000	848.00p	£8,480.00
15:50 - 06/12	Sell	169	848.00p	£1,433.12
15:38 - 06/12	n/a	2500	848.00p	£21,200.00
15:34 - 06/12	Sell	1128	846.00p	£9,542.88
15:34 - 06/12	Sell	178	846.00p	£1,505.88
15:23 - 06/12	Buy	116	847.60p	£983.22
15:06 - 06/12	Buy	60	846.80p	£508.08
15:03 - 06/12	Buy	5000	846.80p	£42,340.00
14:48 - 06/12	Sell	280	846.00p	£2,368.80
14:48 - 06/12	Buy	1018	846.00p	£8,612.28
14:48 - 06/12	Sell	412	846.00p	£3,485.52
14:42 - 06/12	Sell	237	846.00p	£2,005.02
14:42 - 06/12	Buy	715	847.64p	£6,060.63
14:36 - 06/12	Buy	590	847.20p	£4,998.48
14:31 - 06/12	Buy	61	846.00p	£516.06
14:31 - 06/12	Buy	42	846.00p	£355.32
14:31 - 06/12	Buy	9	846.00p	£76.14
14:31 - 06/12	Buy	3	846.00p	£25.38
14:31 - 06/12	Sell	265	846.00p	£2,241.90
14:31 - 06/12	Sell	132	846.00p	£1,116.72
14:31 - 06/12	Sell	15	846.00p	£126.90
14:31 - 06/12	Buy	117	846.00p	£989.82
14:31 - 06/12	Sell	132	846.00p	£1,116.72
14:17 - 06/12	Sell	799	842.00p	£6,727.58
14:04 - 06/12	Sell	254	840.00p	£2,133.60
13:49 - 06/12	Sell	20000	844.00p	£168,800.00
13:45 - 06/12	Buy	352	843.60p	£2,969.47
13:41 - 06/12	Sell	748	838.00p	£6,268.24
13:33 - 06/12	Sell	10000	843.00p	£84,300.00
12:55 - 06/12	Buy	7500	844.92p	£63,369.00
12:27 - 06/12	Sell	181	840.00p	£1,520.40
12:02 - 06/12	Sell	42	840.00p	£352.80
11:21 - 06/12	Sell	1977	840.00p	£16,606.80
11:07 - 06/12	Sell	1530	841.00p	£12,867.30
10:48 - 06/12	Sell	910	840.00p	£7,644.00
10:20 - 06/12	Sell	5000	839.16p	£41,957.85
10:12 - 06/12	Sell	63	840.00p	£529.20
10:01 - 06/12	Buy	1750	845.00p	£14,787.50
09:50 - 06/12	Sell	1336	840.00p	£11,222.40
09:25 - 06/12	Sell	230	840.00p	£1,932.00
09:23 - 06/12	Buy	3	845.56p	£25.37
09:17 - 06/12	Sell	1967	840.00p	£16,522.80
08:13 - 06/12	Sell	1320	836.00p	£11,035.20
08:04 - 06/12	Sell	303	846.00p	£2,563.38
08:04 - 06/12	Sell	2500	846.30p	£21,157.50
08:02 - 06/12	Buy	188	847.64p	£1,593.56
08:00 - 06/12	Sell	600	846.30p	£5,077.80
08:00 - 06/12	Sell	1000	838.00p	£8,380.00
16:38 - 05/12	n/a	80000	844.00p	£675,200.00
16:35 - 05/12	Buy	14	842.00p	£117.88
16:29 - 05/12	Sell	6	840.00p	£50.40
16:20 - 05/12	Buy	40	842.00p	£336.80
16:18 - 05/12	Buy	42	842.00p	£353.64
16:17 - 05/12	Sell	120	840.30p	£1,008.36
16:17 - 05/12	Buy	40	842.00p	£336.80
16:15 - 05/12	Buy	60	842.00p	£505.20
16:14 - 05/12	Buy	74	842.00p	£623.08
16:02 - 05/12	Sell	52	840.00p	£436.80
16:00 - 05/12	Sell	501	840.00p	£4,208.40
16:00 - 05/12	Sell	202	840.00p	£1,696.80
16:00 - 05/12	Sell	592	840.00p	£4,972.80
15:59 - 05/12	Sell	203	840.00p	£1,705.20
15:59 - 05/12	Sell	205	840.00p	£1,722.00
15:59 - 05/12	Sell	164	840.00p	£1,377.60
15:59 - 05/12	Buy	42	840.00p	£352.80
15:59 - 05/12	Sell	207	840.00p	£1,738.80
15:59 - 05/12	Sell	208	840.00p	£1,747.20
15:59 - 05/12	Sell	210	840.00p	£1,764.00
15:58 - 05/12	Sell	211	840.00p	£1,772.40
15:58 - 05/12	Sell	212	840.00p	£1,780.80
15:58 - 05/12	Sell	144	840.00p	£1,209.60
15:58 - 05/12	Sell	213	840.00p	£1,789.20
15:58 - 05/12	Sell	215	840.00p	£1,806.00
15:58 - 05/12	Sell	216	840.00p	£1,814.40
15:58 - 05/12	Sell	119	840.00p	£999.60
15:58 - 05/12	Buy	98	840.00p	£823.20
15:58 - 05/12	Sell	218	840.00p	£1,831.20
15:58 - 05/12	Sell	220	840.00p	£1,848.00
15:58 - 05/12	Sell	221	840.00p	£1,856.40
15:57 - 05/12	Sell	222	840.00p	£1,864.80
15:57 - 05/12	Sell	93	840.00p	£781.20
15:57 - 05/12	Buy	130	840.00p	£1,092.00
15:57 - 05/12	Sell	225	840.00p	£1,890.00
15:57 - 05/12	Sell	226	840.00p	£1,898.40
15:57 - 05/12	Sell	227	840.00p	£1,906.80
15:55 - 05/12	Sell	229	840.00p	£1,923.60
15:50 - 05/12	Sell	1000	840.00p	£8,400.00
15:50 - 05/12	Buy	4938	840.00p	£41,479.20
15:46 - 05/12	Sell	168	840.30p	£1,411.70
15:38 - 05/12	Sell	7550	840.00p	£63,420.00
15:35 - 05/12	Buy	53	840.00p	£445.20
15:35 - 05/12	Sell	18	840.00p	£151.20
15:27 - 05/12	Buy	102	840.00p	£856.80
15:26 - 05/12	Sell	5835	834.06p	£48,667.40
15:15 - 05/12	Sell	37	840.00p	£310.80
15:15 - 05/12	Buy	45	840.00p	£378.00
15:15 - 05/12	Sell	231	840.00p	£1,940.40
15:15 - 05/12	Sell	232	840.00p	£1,948.80
15:15 - 05/12	Sell	29	840.00p	£243.60
15:15 - 05/12	Buy	204	840.00p	£1,713.60
15:14 - 05/12	Sell	235	840.00p	£1,974.00
15:14 - 05/12	Sell	236	840.00p	£1,982.40
15:14 - 05/12	Sell	21	840.00p	£176.40
15:14 - 05/12	Buy	216	840.00p	£1,814.40
15:14 - 05/12	Sell	239	840.00p	£2,007.60
15:13 - 05/12	Sell	240	840.00p	£2,016.00
15:13 - 05/12	Sell	15	840.00p	£126.00
15:13 - 05/12	Buy	225	840.00p	£1,890.00
15:13 - 05/12	Sell	242	840.00p	£2,032.80
15:13 - 05/12	Sell	243	840.00p	£2,041.20
15:13 - 05/12	Sell	7	840.00p	£58.80
15:13 - 05/12	Buy	238	840.00p	£1,999.20
15:13 - 05/12	Sell	246	840.00p	£2,066.40
15:09 - 05/12	Sell	247	840.00p	£2,074.80
15:09 - 05/12	Sell	135	840.00p	£1,134.00
15:09 - 05/12	Sell	44	840.00p	£369.60
15:09 - 05/12	Buy	70	840.00p	£588.00
15:09 - 05/12	Sell	115	840.00p	£966.00
15:09 - 05/12	Sell	250	840.00p	£2,100.00
14:48 - 05/12	Buy	2000	844.00p	£16,880.00
14:48 - 05/12	Buy	18000	844.00p	£151,920.00
14:48 - 05/12	Buy	2000	844.00p	£16,880.00
14:48 - 05/12	Buy	8000	844.00p	£67,520.00
14:45 - 05/12	Buy	234	842.00p	£1,970.28
14:45 - 05/12	Buy	99	842.00p	£833.58
14:45 - 05/12	Buy	200	842.00p	£1,684.00
14:45 - 05/12	Buy	2000	844.00p	£16,880.00
14:45 - 05/12	Buy	1633	844.00p	£13,782.52
14:45 - 05/12	n/a	7680	844.00p	£64,819.20
14:45 - 05/12	Sell	287	844.00p	£2,422.28
14:45 - 05/12	Sell	125	844.00p	£1,055.00
14:45 - 05/12	Sell	285	844.00p	£2,405.40
14:45 - 05/12	Sell	127	844.00p	£1,071.88
14:45 - 05/12	n/a	156	844.00p	£1,316.64
14:41 - 05/12	Sell	248	840.00p	£2,083.20
14:41 - 05/12	Buy	2	840.00p	£16.80
14:41 - 05/12	Sell	252	840.00p	£2,116.80
14:39 - 05/12	Sell	399	840.00p	£3,351.60
14:39 - 05/12	Sell	101	840.00p	£848.40
14:39 - 05/12	Sell	130	840.00p	£1,092.00
14:39 - 05/12	Sell	65	840.00p	£546.00
14:37 - 05/12	Buy	2000	844.00p	£16,880.00
14:37 - 05/12	Buy	200	844.00p	£1,688.00
14:37 - 05/12	Buy	16800	844.00p	£141,792.00
14:35 - 05/12	Buy	999	844.00p	£8,431.56
14:35 - 05/12	Buy	2000	844.00p	£16,880.00
14:35 - 05/12	Buy	13	844.00p	£109.72
14:35 - 05/12	Buy	200	844.00p	£1,688.00
14:35 - 05/12	Buy	19520	844.00p	£164,748.80
14:33 - 05/12	Sell	194	842.00p	£1,633.48
14:33 - 05/12	Sell	25	842.00p	£210.50
14:33 - 05/12	Sell	53	842.00p	£446.26
14:33 - 05/12	Sell	195	842.00p	£1,641.90
14:31 - 05/12	Buy	1500	843.39p	£12,650.85
14:11 - 05/12	Buy	800	843.39p	£6,747.12
13:49 - 05/12	Buy	293	843.39p	£2,471.13
13:12 - 05/12	Sell	457	842.30p	£3,849.31
12:59 - 05/12	Sell	8	842.00p	£67.36
12:38 - 05/12	Buy	1778	843.50p	£14,997.43
12:22 - 05/12	Buy	1000	844.00p	£8,440.00
12:21 - 05/12	Sell	3350	842.00p	£28,207.00
12:21 - 05/12	Buy	3000	843.40p	£25,302.00
12:15 - 05/12	Sell	320	842.30p	£2,695.36
12:05 - 05/12	Sell	360	842.30p	£3,032.28
12:02 - 05/12	Sell	12	842.00p	£101.04
11:52 - 05/12	Buy	471	843.40p	£3,972.41
11:50 - 05/12	Buy	235	843.38p	£1,981.94
11:05 - 05/12	Sell	57	842.00p	£479.94
11:05 - 05/12	Sell	850	842.30p	£7,159.55
10:44 - 05/12	Sell	870	842.30p	£7,328.01
10:15 - 05/12	Buy	588	843.40p	£4,959.19
10:09 - 05/12	Sell	207	842.30p	£1,743.56
09:56 - 05/12	Buy	120	843.40p	£1,012.08
09:00 - 05/12	Sell	4250	842.00p	£35,785.00
08:47 - 05/12	Buy	70	843.64p	£590.55
08:45 - 05/12	Buy	2500	843.48p	£21,087.00
08:22 - 05/12	Buy	1179	843.48p	£9,944.63
08:00 - 05/12	Buy	128	844.00p	£1,080.32
17:08 - 04/12	Buy	5000	842.00p	£42,100.00
16:35 - 04/12	Buy	28181	842.00p	£237,284.02
16:29 - 04/12	Sell	4	838.00p	£33.52
16:29 - 04/12	Sell	1	838.00p	£8.38
16:26 - 04/12	Sell	359	838.00p	£3,008.42
16:12 - 04/12	Sell	150	838.00p	£1,257.00
16:10 - 04/12	Sell	150	838.00p	£1,257.00
16:00 - 04/12	Sell	12	838.00p	£100.56
15:43 - 04/12	Buy	2	838.00p	£16.76
15:43 - 04/12	Buy	492	838.00p	£4,122.96
15:41 - 04/12	Sell	1087	836.02p	£9,087.54
14:59 - 04/12	Buy	1	838.00p	£8.38
14:59 - 04/12	Buy	1000	840.00p	£8,400.00
14:59 - 04/12	Buy	1	840.00p	£8.40
14:59 - 04/12	Buy	23998	840.00p	£201,583.20
14:59 - 04/12	Buy	58	834.44p	£483.98
14:41 - 04/12	Sell	1000	840.00p	£8,400.00
14:41 - 04/12	n/a	21966	840.00p	£184,514.40
14:41 - 04/12	Buy	1034	836.00p	£8,644.24
14:41 - 04/12	Sell	1000	840.00p	£8,400.00
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	2923	838.00p	£24,494.74
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	101	838.00p	£846.38
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	95	838.00p	£796.10
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	88	838.00p	£737.44
14:40 - 04/12	Buy	125	842.92p	£1,053.65
14:36 - 04/12	Buy	2973	842.50p	£25,047.53
14:35 - 04/12	Buy	1	840.00p	£8.40
14:35 - 04/12	Buy	1	840.00p	£8.40
14:34 - 04/12	Sell	2973	838.02p	£24,914.33
14:31 - 04/12	Sell	138	838.00p	£1,156.44
14:31 - 04/12	n/a	74	838.00p	£620.12
14:31 - 04/12	Sell	214	838.00p	£1,793.32
14:31 - 04/12	Sell	215	838.00p	£1,801.70
14:31 - 04/12	Sell	216	838.00p	£1,810.08
14:31 - 04/12	Sell	217	838.00p	£1,818.46
14:25 - 04/12	Sell	2432	838.00p	£20,380.16
14:24 - 04/12	Buy	7604	838.00p	£63,721.52
14:13 - 04/12	Sell	280	832.06p	£2,329.77
14:10 - 04/12	Sell	1000	838.00p	£8,380.00
14:10 - 04/12	Sell	298	838.00p	£2,497.24
14:10 - 04/12	Buy	1811	838.00p	£15,176.18
14:10 - 04/12	Sell	1000	838.00p	£8,380.00
14:10 - 04/12	Buy	298	838.00p	£2,497.24
14:10 - 04/12	Sell	878	838.00p	£7,357.64
14:10 - 04/12	Buy	12	838.00p	£100.56
14:10 - 04/12	Buy	1	838.00p	£8.38
13:59 - 04/12	Sell	1160	832.06p	£9,651.90
13:04 - 04/12	n/a	5000	835.00p	£41,750.00
12:37 - 04/12	n/a	56	837.00p	£468.72
12:28 - 04/12	n/a	118	836.00p	£986.48
12:24 - 04/12	Sell	750	840.00p	£6,300.00
12:24 - 04/12	Buy	4240	840.00p	£35,616.00
12:07 - 04/12	Sell	1850	835.66p	£15,459.78
12:02 - 04/12	Sell	10	838.00p	£83.80
11:42 - 04/12	Buy	43000	835.00p	£359,050.00
11:35 - 04/12	Buy	42617	834.50p	£355,638.87
11:15 - 04/12	Sell	3600	838.00p	£30,168.00
11:05 - 04/12	Sell	375	836.40p	£3,136.50
10:58 - 04/12	Sell	415	836.40p	£3,471.06
10:51 - 04/12	Sell	720	836.40p	£6,022.08
10:29 - 04/12	Buy	35	842.00p	£294.70
10:02 - 04/12	Buy	1200	842.00p	£10,104.00
09:36 - 04/12	Sell	10000	836.00p	£83,600.00
09:31 - 04/12	Sell	2500	834.50p	£20,862.50
09:25 - 04/12	Buy	260	844.00p	£2,194.40
09:01 - 04/12	Sell	725	834.40p	£6,049.40
08:41 - 04/12	Sell	620	834.50p	£5,173.90
08:00 - 04/12	Sell	500	840.00p	£4,200.00
08:00 - 04/12	Sell	65	840.00p	£546.00
08:00 - 04/12	Sell	65	840.00p	£546.00
08:00 - 04/12	Buy	4500	840.00p	£37,800.00
17:10 - 03/12	n/a	15500	838.00p	£129,890.00
16:35 - 03/12	Buy	28288	838.00p	£237,053.44
16:29 - 03/12	Sell	29	834.00p	£241.86
16:29 - 03/12	Sell	3	834.00p	£25.02
16:28 - 03/12	Sell	666	834.00p	£5,554.44
16:28 - 03/12	n/a	334	834.00p	£2,785.56
16:26 - 03/12	Sell	666	834.00p	£5,554.44
16:26 - 03/12	n/a	334	834.00p	£2,785.56
16:25 - 03/12	Sell	666	834.00p	£5,554.44
16:25 - 03/12	Buy	1544	834.00p	£12,876.96
16:24 - 03/12	Buy	1	834.00p	£8.34
16:24 - 03/12	Sell	666	834.00p	£5,554.44
16:22 - 03/12	Sell	452	832.00p	£3,760.64
16:22 - 03/12	Sell	134	832.00p	£1,114.88
16:22 - 03/12	Buy	280	832.00p	£2,329.60
16:22 - 03/12	Sell	530	832.00p	£4,409.60
16:22 - 03/12	Sell	136	832.00p	£1,131.52
16:22 - 03/12	Buy	72	834.00p	£600.48
16:20 - 03/12	Buy	77	834.00p	£642.18
16:19 - 03/12	Sell	666	832.00p	£5,541.12
16:19 - 03/12	Sell	191	832.00p	£1,589.12
16:19 - 03/12	n/a	1287	832.00p	£10,707.84
16:19 - 03/12	Sell	214	832.00p	£1,780.48
16:18 - 03/12	Buy	65	834.00p	£542.10
16:17 - 03/12	Buy	76	834.00p	£633.84
16:16 - 03/12	Sell	666	830.00p	£5,527.80
16:16 - 03/12	Sell	86	830.00p	£713.80
16:16 - 03/12	n/a	1748	830.00p	£14,508.40
16:10 - 03/12	Sell	457	830.00p	£3,793.10
16:10 - 03/12	n/a	2043	830.00p	£16,956.90
16:10 - 03/12	Sell	666	830.00p	£5,527.80
16:10 - 03/12	Sell	188	830.00p	£1,560.40
16:10 - 03/12	n/a	1300	830.00p	£10,790.00
16:10 - 03/12	Sell	209	830.00p	£1,734.70
16:07 - 03/12	Sell	666	828.00p	£5,514.48
16:07 - 03/12	Sell	4920	828.00p	£40,737.60
16:01 - 03/12	Sell	12	826.00p	£99.12
15:57 - 03/12	Sell	750	828.00p	£6,210.00
15:57 - 03/12	Sell	750	828.00p	£6,210.00
15:57 - 03/12	n/a	8500	828.00p	£70,380.00
15:49 - 03/12	Buy	1799	828.80p	£14,910.11
15:48 - 03/12	n/a	15000	828.00p	£124,200.00
15:46 - 03/12	n/a	16200	826.00p	£133,812.00
15:44 - 03/12	Sell	1003	828.00p	£8,304.84
15:44 - 03/12	Sell	25000	826.00p	£206,500.00
15:43 - 03/12	Sell	1010	828.00p	£8,362.80
15:43 - 03/12	Sell	1015	828.00p	£8,404.20
15:43 - 03/12	Sell	518	828.00p	£4,289.04
15:43 - 03/12	Sell	521	828.00p	£4,313.88
15:43 - 03/12	Sell	525	828.00p	£4,347.00
15:43 - 03/12	Sell	528	828.00p	£4,371.84
15:42 - 03/12	Sell	531	828.00p	£4,396.68
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Sell	208	828.00p	£1,722.24
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Sell	211	828.00p	£1,747.08
15:42 - 03/12	Buy	588	828.00p	£4,868.64
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Buy	251	828.00p	£2,078.28
15:42 - 03/12	n/a	7400	828.00p	£61,272.00
15:42 - 03/12	Sell	1203	828.00p	£9,960.84
15:42 - 03/12	Buy	477	828.00p	£3,949.56
15:42 - 03/12	Buy	62	828.00p	£513.36
15:42 - 03/12	Buy	142	828.00p	£1,175.76
15:42 - 03/12	Buy	291	828.00p	£2,409.48
15:42 - 03/12	Buy	109	828.00p	£902.52
15:42 - 03/12	Buy	34	828.00p	£281.52
15:42 - 03/12	Buy	508	828.00p	£4,206.24
15:42 - 03/12	Buy	254	828.00p	£2,103.12
15:42 - 03/12	Buy	291	828.00p	£2,409.48
15:42 - 03/12	Buy	152	828.00p	£1,258.56
15:42 - 03/12	Buy	396	828.00p	£3,278.88
15:42 - 03/12	Buy	97	828.00p	£803.16
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Buy	1	828.00p	£8.28
15:42 - 03/12	Buy	127	828.00p	£1,051.56
15:41 - 03/12	Sell	724	826.00p	£5,980.24
15:41 - 03/12	Buy	553	828.00p	£4,578.84
15:41 - 03/12	Buy	7500	828.00p	£62,100.00
15:38 - 03/12	Sell	2300	826.00p	£18,998.00
15:35 - 03/12	Buy	604	827.70p	£4,999.31
15:33 - 03/12	Sell	15000	826.00p	£123,900.00
15:32 - 03/12	Buy	325	828.00p	£2,691.00
15:27 - 03/12	Buy	325	828.00p	£2,691.00
15:27 - 03/12	Sell	325	828.00p	£2,691.00
15:24 - 03/12	Sell	2250	828.00p	£18,630.00
15:20 - 03/12	Sell	750	826.00p	£6,195.00
15:20 - 03/12	Sell	500	826.00p	£4,130.00
15:20 - 03/12	Sell	342	826.00p	£2,824.92
15:17 - 03/12	Sell	500	828.00p	£4,140.00
15:17 - 03/12	Sell	148	828.00p	£1,225.44
15:17 - 03/12	Buy	192	828.00p	£1,589.76
15:17 - 03/12	Sell	8	828.00p	£66.24
15:17 - 03/12	Buy	506	828.00p	£4,189.68
15:17 - 03/12	Buy	336	828.00p	£2,782.08
15:17 - 03/12	Buy	172	828.00p	£1,424.16
15:17 - 03/12	Buy	511	828.00p	£4,231.08
15:17 - 03/12	Buy	1278	828.00p	£10,581.84
15:09 - 03/12	Sell	514	828.00p	£4,255.92
15:09 - 03/12	Sell	516	828.00p	£4,272.48
15:09 - 03/12	Sell	519	828.00p	£4,297.32
15:08 - 03/12	Sell	522	828.00p	£4,322.16
15:07 - 03/12	Sell	524	828.00p	£4,338.72
15:07 - 03/12	Sell	527	828.00p	£4,363.56
15:07 - 03/12	Sell	530	828.00p	£4,388.40
15:07 - 03/12	Sell	532	828.00p	£4,404.96
15:07 - 03/12	Sell	535	828.00p	£4,429.80
15:07 - 03/12	Sell	538	828.00p	£4,454.64
15:07 - 03/12	Buy	57	828.00p	£471.96
15:07 - 03/12	Sell	484	828.00p	£4,007.52
15:07 - 03/12	Sell	544	828.00p	£4,504.32
15:05 - 03/12	Sell	750	828.00p	£6,210.00
15:05 - 03/12	Sell	750	828.00p	£6,210.00
15:05 - 03/12	n/a	8500	828.00p	£70,380.00
15:03 - 03/12	Sell	750	828.00p	£6,210.00
15:03 - 03/12	Sell	5250	828.00p	£43,470.00
14:53 - 03/12	Sell	500	824.00p	£4,120.00
14:52 - 03/12	Sell	2	822.00p	£16.44
14:52 - 03/12	Sell	417	826.00p	£3,444.42
14:52 - 03/12	Sell	1400	826.00p	£11,564.00
14:52 - 03/12	Sell	417	826.00p	£3,444.42
14:52 - 03/12	Sell	3183	826.00p	£26,291.58
14:44 - 03/12	Sell	750	826.00p	£6,195.00
14:44 - 03/12	Sell	122	826.00p	£1,007.72
14:40 - 03/12	Buy	538	829.94p	£4,465.08
14:40 - 03/12	Sell	2	825.02p	£16.50
14:40 - 03/12	Buy	1000	829.94p	£8,299.40
14:29 - 03/12	Sell	531	824.00p	£4,375.44
14:29 - 03/12	Sell	521	824.00p	£4,293.04
14:28 - 03/12	Sell	13	824.00p	£107.12
14:28 - 03/12	Sell	60	826.00p	£495.60
14:28 - 03/12	Sell	1000	826.00p	£8,260.00
14:16 - 03/12	Sell	1000	826.06p	£8,260.60
14:10 - 03/12	Buy	7	828.00p	£57.96
14:10 - 03/12	Buy	48	828.00p	£397.44
14:01 - 03/12	Sell	500	828.00p	£4,140.00
13:48 - 03/12	Buy	713	835.92p	£5,960.11
13:28 - 03/12	n/a	10000	828.00p	£82,800.00
13:12 - 03/12	Sell	13592	828.00p	£112,541.76
13:07 - 03/12	Sell	2550	829.02p	£21,140.01
13:00 - 03/12	Sell	248	828.00p	£2,053.44
12:59 - 03/12	Sell	750	832.00p	£6,240.00
12:59 - 03/12	Sell	206	832.00p	£1,713.92
12:59 - 03/12	Sell	95	832.00p	£790.40
12:59 - 03/12	Sell	4250	832.00p	£35,360.00
12:59 - 03/12	Sell	200	830.00p	£1,660.00
12:58 - 03/12	Sell	105	832.00p	£873.60
12:58 - 03/12	Sell	67	832.00p	£557.44
12:58 - 03/12	Sell	750	832.00p	£6,240.00
12:58 - 03/12	Sell	331	832.00p	£2,753.92
12:58 - 03/12	Buy	4200	832.00p	£34,944.00
12:58 - 03/12	Sell	12	828.00p	£99.36
12:51 - 03/12	Sell	3500	832.68p	£29,143.80
12:50 - 03/12	Buy	1197	834.97p	£9,994.59
12:02 - 03/12	Sell	50	830.00p	£415.00
11:35 - 03/12	Sell	475	831.04p	£3,947.42
11:30 - 03/12	Sell	2849	831.02p	£23,675.76
11:29 - 03/12	Sell	690	838.00p	£5,782.20
11:29 - 03/12	Sell	540	831.04p	£4,487.59
11:11 - 03/12	Sell	745	831.02p	£6,191.10

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 06/12 16:35 06/12	Buy	36000	858.00p	£308,880.00
16:26 - 06/12 16:26 06/12	Buy	24	854.00p	£204.96
16:26 - 06/12 16:26 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12 16:26 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12 16:26 06/12	Buy	38	854.00p	£324.52

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 06/12	Buy	36000	858.00p	£308,880.00
16:26 - 06/12	Buy	24	854.00p	£204.96
16:26 - 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12	Buy	200	854.00p	£1,708.00
16:26 - 06/12	Buy	38	854.00p	£324.52
16:26 - 06/12	Buy	2500	856.00p	£21,400.00
16:26 - 06/12	Buy	17262	856.00p	£147,762.72
16:24 - 06/12	Sell	805	846.00p	£6,810.30
16:24 - 06/12	Sell	229	846.00p	£1,937.34
16:24 - 06/12	Sell	323	846.00p	£2,732.58
16:24 - 06/12	Sell	323	846.00p	£2,732.58
16:24 - 06/12	Sell	41	846.00p	£346.86
16:23 - 06/12	Sell	5100	849.02p	£43,300.02
16:21 - 06/12	Sell	526	856.00p	£4,502.56
16:21 - 06/12	Buy	16544	856.00p	£141,616.64
16:20 - 06/12	Sell	236	856.00p	£2,020.16
16:20 - 06/12	Sell	521	856.00p	£4,459.76
16:20 - 06/12	Sell	238	856.00p	£2,037.28
16:20 - 06/12	Sell	239	856.00p	£2,045.84
16:20 - 06/12	Sell	38	856.00p	£325.28
16:20 - 06/12	Sell	38	856.00p	£325.28
16:20 - 06/12	Sell	240	856.00p	£2,054.40
16:20 - 06/12	Sell	127	856.00p	£1,087.12
16:20 - 06/12	Buy	1000	856.00p	£8,560.00
16:20 - 06/12	Buy	200	856.00p	£1,712.00
16:20 - 06/12	Buy	89	856.00p	£761.84
16:20 - 06/12	Sell	59	856.00p	£505.04
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	57	856.00p	£487.92
16:20 - 06/12	Sell	14	856.00p	£119.84
16:20 - 06/12	Sell	671	856.00p	£5,743.76
16:20 - 06/12	Buy	329	856.00p	£2,816.24
16:14 - 06/12	Sell	500	854.00p	£4,270.00
16:13 - 06/12	Buy	1000	854.00p	£8,540.00
16:13 - 06/12	Sell	325	854.00p	£2,775.50
16:13 - 06/12	Sell	96	854.00p	£819.84
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	319	854.00p	£2,724.26
16:13 - 06/12	Sell	181	854.00p	£1,545.74
16:13 - 06/12	Buy	138	854.00p	£1,178.52
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	319	854.00p	£2,724.26
16:13 - 06/12	Sell	79	854.00p	£674.66
16:13 - 06/12	Sell	223	854.00p	£1,904.42
16:13 - 06/12	Sell	300	854.00p	£2,562.00
16:13 - 06/12	Buy	700	854.00p	£5,978.00
16:03 - 06/12	Sell	252	852.00p	£2,147.04
16:01 - 06/12	Sell	552	852.00p	£4,703.04
16:01 - 06/12	Sell	100	852.00p	£852.00
16:01 - 06/12	Sell	326	852.00p	£2,777.52
16:01 - 06/12	Sell	22	852.00p	£187.44
16:01 - 06/12	Buy	304	852.00p	£2,590.08
16:01 - 06/12	Sell	22	852.00p	£187.44
16:01 - 06/12	Sell	138	852.00p	£1,175.76
16:01 - 06/12	Sell	188	852.00p	£1,601.76
15:59 - 06/12	Sell	64	850.00p	£544.00
15:59 - 06/12	Sell	737	850.00p	£6,264.50
15:56 - 06/12	Sell	128	850.00p	£1,088.00
15:56 - 06/12	Buy	270	850.00p	£2,295.00
15:56 - 06/12	Buy	50	850.00p	£425.00
15:56 - 06/12	Buy	60	850.00p	£510.00
15:56 - 06/12	Buy	300	850.00p	£2,550.00
15:56 - 06/12	Sell	1000	850.00p	£8,500.00
15:56 - 06/12	Sell	500	850.00p	£4,250.00
15:56 - 06/12	Sell	17	850.00p	£144.50
15:56 - 06/12	Sell	483	850.00p	£4,105.50
15:56 - 06/12	n/a	500	850.00p	£4,250.00
15:56 - 06/12	Sell	282	850.00p	£2,397.00
15:56 - 06/12	Sell	218	850.00p	£1,853.00
15:56 - 06/12	Sell	254	850.00p	£2,159.00
15:55 - 06/12	Buy	2000	850.00p	£17,000.00
15:55 - 06/12	Buy	1000	850.00p	£8,500.00
15:55 - 06/12	Buy	1200	850.00p	£10,200.00
15:55 - 06/12	Buy	5800	850.00p	£49,300.00
15:54 - 06/12	Sell	250	848.00p	£2,120.00
15:52 - 06/12	Buy	173	849.40p	£1,469.46
15:50 - 06/12	Sell	147	848.00p	£1,246.56
15:50 - 06/12	Sell	1000	848.00p	£8,480.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	500	848.00p	£4,240.00
15:50 - 06/12	Sell	382	848.00p	£3,239.36
15:50 - 06/12	Sell	118	848.00p	£1,000.64
15:50 - 06/12	Sell	1000	848.00p	£8,480.00
15:50 - 06/12	Sell	169	848.00p	£1,433.12
15:38 - 06/12	n/a	2500	848.00p	£21,200.00
15:34 - 06/12	Sell	1128	846.00p	£9,542.88
15:34 - 06/12	Sell	178	846.00p	£1,505.88
15:23 - 06/12	Buy	116	847.60p	£983.22
15:06 - 06/12	Buy	60	846.80p	£508.08
15:03 - 06/12	Buy	5000	846.80p	£42,340.00
14:48 - 06/12	Sell	280	846.00p	£2,368.80
14:48 - 06/12	Buy	1018	846.00p	£8,612.28
14:48 - 06/12	Sell	412	846.00p	£3,485.52
14:42 - 06/12	Sell	237	846.00p	£2,005.02
14:42 - 06/12	Buy	715	847.64p	£6,060.63
14:36 - 06/12	Buy	590	847.20p	£4,998.48
14:31 - 06/12	Buy	61	846.00p	£516.06
14:31 - 06/12	Buy	42	846.00p	£355.32
14:31 - 06/12	Buy	9	846.00p	£76.14
14:31 - 06/12	Buy	3	846.00p	£25.38
14:31 - 06/12	Sell	265	846.00p	£2,241.90
14:31 - 06/12	Sell	132	846.00p	£1,116.72
14:31 - 06/12	Sell	15	846.00p	£126.90
14:31 - 06/12	Buy	117	846.00p	£989.82
14:31 - 06/12	Sell	132	846.00p	£1,116.72
14:17 - 06/12	Sell	799	842.00p	£6,727.58
14:04 - 06/12	Sell	254	840.00p	£2,133.60
13:49 - 06/12	Sell	20000	844.00p	£168,800.00
13:45 - 06/12	Buy	352	843.60p	£2,969.47
13:41 - 06/12	Sell	748	838.00p	£6,268.24
13:33 - 06/12	Sell	10000	843.00p	£84,300.00
12:55 - 06/12	Buy	7500	844.92p	£63,369.00
12:27 - 06/12	Sell	181	840.00p	£1,520.40
12:02 - 06/12	Sell	42	840.00p	£352.80
11:21 - 06/12	Sell	1977	840.00p	£16,606.80
11:07 - 06/12	Sell	1530	841.00p	£12,867.30
10:48 - 06/12	Sell	910	840.00p	£7,644.00
10:20 - 06/12	Sell	5000	839.16p	£41,957.85
10:12 - 06/12	Sell	63	840.00p	£529.20
10:01 - 06/12	Buy	1750	845.00p	£14,787.50
09:50 - 06/12	Sell	1336	840.00p	£11,222.40
09:25 - 06/12	Sell	230	840.00p	£1,932.00
09:23 - 06/12	Buy	3	845.56p	£25.37
09:17 - 06/12	Sell	1967	840.00p	£16,522.80
08:13 - 06/12	Sell	1320	836.00p	£11,035.20
08:04 - 06/12	Sell	303	846.00p	£2,563.38
08:04 - 06/12	Sell	2500	846.30p	£21,157.50
08:02 - 06/12	Buy	188	847.64p	£1,593.56
08:00 - 06/12	Sell	600	846.30p	£5,077.80
08:00 - 06/12	Sell	1000	838.00p	£8,380.00
16:38 - 05/12	n/a	80000	844.00p	£675,200.00
16:35 - 05/12	Buy	14	842.00p	£117.88
16:29 - 05/12	Sell	6	840.00p	£50.40
16:20 - 05/12	Buy	40	842.00p	£336.80
16:18 - 05/12	Buy	42	842.00p	£353.64
16:17 - 05/12	Sell	120	840.30p	£1,008.36
16:17 - 05/12	Buy	40	842.00p	£336.80
16:15 - 05/12	Buy	60	842.00p	£505.20
16:14 - 05/12	Buy	74	842.00p	£623.08
16:02 - 05/12	Sell	52	840.00p	£436.80
16:00 - 05/12	Sell	501	840.00p	£4,208.40
16:00 - 05/12	Sell	202	840.00p	£1,696.80
16:00 - 05/12	Sell	592	840.00p	£4,972.80
15:59 - 05/12	Sell	203	840.00p	£1,705.20
15:59 - 05/12	Sell	205	840.00p	£1,722.00
15:59 - 05/12	Sell	164	840.00p	£1,377.60
15:59 - 05/12	Buy	42	840.00p	£352.80
15:59 - 05/12	Sell	207	840.00p	£1,738.80
15:59 - 05/12	Sell	208	840.00p	£1,747.20
15:59 - 05/12	Sell	210	840.00p	£1,764.00
15:58 - 05/12	Sell	211	840.00p	£1,772.40
15:58 - 05/12	Sell	212	840.00p	£1,780.80
15:58 - 05/12	Sell	144	840.00p	£1,209.60
15:58 - 05/12	Sell	213	840.00p	£1,789.20
15:58 - 05/12	Sell	215	840.00p	£1,806.00
15:58 - 05/12	Sell	216	840.00p	£1,814.40
15:58 - 05/12	Sell	119	840.00p	£999.60
15:58 - 05/12	Buy	98	840.00p	£823.20
15:58 - 05/12	Sell	218	840.00p	£1,831.20
15:58 - 05/12	Sell	220	840.00p	£1,848.00
15:58 - 05/12	Sell	221	840.00p	£1,856.40
15:57 - 05/12	Sell	222	840.00p	£1,864.80
15:57 - 05/12	Sell	93	840.00p	£781.20
15:57 - 05/12	Buy	130	840.00p	£1,092.00
15:57 - 05/12	Sell	225	840.00p	£1,890.00
15:57 - 05/12	Sell	226	840.00p	£1,898.40
15:57 - 05/12	Sell	227	840.00p	£1,906.80
15:55 - 05/12	Sell	229	840.00p	£1,923.60
15:50 - 05/12	Sell	1000	840.00p	£8,400.00
15:50 - 05/12	Buy	4938	840.00p	£41,479.20
15:46 - 05/12	Sell	168	840.30p	£1,411.70
15:38 - 05/12	Sell	7550	840.00p	£63,420.00
15:35 - 05/12	Buy	53	840.00p	£445.20
15:35 - 05/12	Sell	18	840.00p	£151.20
15:27 - 05/12	Buy	102	840.00p	£856.80
15:26 - 05/12	Sell	5835	834.06p	£48,667.40
15:15 - 05/12	Sell	37	840.00p	£310.80
15:15 - 05/12	Buy	45	840.00p	£378.00
15:15 - 05/12	Sell	231	840.00p	£1,940.40
15:15 - 05/12	Sell	232	840.00p	£1,948.80
15:15 - 05/12	Sell	29	840.00p	£243.60
15:15 - 05/12	Buy	204	840.00p	£1,713.60
15:14 - 05/12	Sell	235	840.00p	£1,974.00
15:14 - 05/12	Sell	236	840.00p	£1,982.40
15:14 - 05/12	Sell	21	840.00p	£176.40
15:14 - 05/12	Buy	216	840.00p	£1,814.40
15:14 - 05/12	Sell	239	840.00p	£2,007.60
15:13 - 05/12	Sell	240	840.00p	£2,016.00
15:13 - 05/12	Sell	15	840.00p	£126.00
15:13 - 05/12	Buy	225	840.00p	£1,890.00
15:13 - 05/12	Sell	242	840.00p	£2,032.80
15:13 - 05/12	Sell	243	840.00p	£2,041.20
15:13 - 05/12	Sell	7	840.00p	£58.80
15:13 - 05/12	Buy	238	840.00p	£1,999.20
15:13 - 05/12	Sell	246	840.00p	£2,066.40
15:09 - 05/12	Sell	247	840.00p	£2,074.80
15:09 - 05/12	Sell	135	840.00p	£1,134.00
15:09 - 05/12	Sell	44	840.00p	£369.60
15:09 - 05/12	Buy	70	840.00p	£588.00
15:09 - 05/12	Sell	115	840.00p	£966.00
15:09 - 05/12	Sell	250	840.00p	£2,100.00
14:48 - 05/12	Buy	2000	844.00p	£16,880.00
14:48 - 05/12	Buy	18000	844.00p	£151,920.00
14:48 - 05/12	Buy	2000	844.00p	£16,880.00
14:48 - 05/12	Buy	8000	844.00p	£67,520.00
14:45 - 05/12	Buy	234	842.00p	£1,970.28
14:45 - 05/12	Buy	99	842.00p	£833.58
14:45 - 05/12	Buy	200	842.00p	£1,684.00
14:45 - 05/12	Buy	2000	844.00p	£16,880.00
14:45 - 05/12	Buy	1633	844.00p	£13,782.52
14:45 - 05/12	n/a	7680	844.00p	£64,819.20
14:45 - 05/12	Sell	287	844.00p	£2,422.28
14:45 - 05/12	Sell	125	844.00p	£1,055.00
14:45 - 05/12	Sell	285	844.00p	£2,405.40
14:45 - 05/12	Sell	127	844.00p	£1,071.88
14:45 - 05/12	n/a	156	844.00p	£1,316.64
14:41 - 05/12	Sell	248	840.00p	£2,083.20
14:41 - 05/12	Buy	2	840.00p	£16.80
14:41 - 05/12	Sell	252	840.00p	£2,116.80
14:39 - 05/12	Sell	399	840.00p	£3,351.60
14:39 - 05/12	Sell	101	840.00p	£848.40
14:39 - 05/12	Sell	130	840.00p	£1,092.00
14:39 - 05/12	Sell	65	840.00p	£546.00
14:37 - 05/12	Buy	2000	844.00p	£16,880.00
14:37 - 05/12	Buy	200	844.00p	£1,688.00
14:37 - 05/12	Buy	16800	844.00p	£141,792.00
14:35 - 05/12	Buy	999	844.00p	£8,431.56
14:35 - 05/12	Buy	2000	844.00p	£16,880.00
14:35 - 05/12	Buy	13	844.00p	£109.72
14:35 - 05/12	Buy	200	844.00p	£1,688.00
14:35 - 05/12	Buy	19520	844.00p	£164,748.80
14:33 - 05/12	Sell	194	842.00p	£1,633.48
14:33 - 05/12	Sell	25	842.00p	£210.50
14:33 - 05/12	Sell	53	842.00p	£446.26
14:33 - 05/12	Sell	195	842.00p	£1,641.90
14:31 - 05/12	Buy	1500	843.39p	£12,650.85
14:11 - 05/12	Buy	800	843.39p	£6,747.12
13:49 - 05/12	Buy	293	843.39p	£2,471.13
13:12 - 05/12	Sell	457	842.30p	£3,849.31
12:59 - 05/12	Sell	8	842.00p	£67.36
12:38 - 05/12	Buy	1778	843.50p	£14,997.43
12:22 - 05/12	Buy	1000	844.00p	£8,440.00
12:21 - 05/12	Sell	3350	842.00p	£28,207.00
12:21 - 05/12	Buy	3000	843.40p	£25,302.00
12:15 - 05/12	Sell	320	842.30p	£2,695.36
12:05 - 05/12	Sell	360	842.30p	£3,032.28
12:02 - 05/12	Sell	12	842.00p	£101.04
11:52 - 05/12	Buy	471	843.40p	£3,972.41
11:50 - 05/12	Buy	235	843.38p	£1,981.94
11:05 - 05/12	Sell	57	842.00p	£479.94
11:05 - 05/12	Sell	850	842.30p	£7,159.55
10:44 - 05/12	Sell	870	842.30p	£7,328.01
10:15 - 05/12	Buy	588	843.40p	£4,959.19
10:09 - 05/12	Sell	207	842.30p	£1,743.56
09:56 - 05/12	Buy	120	843.40p	£1,012.08
09:00 - 05/12	Sell	4250	842.00p	£35,785.00
08:47 - 05/12	Buy	70	843.64p	£590.55
08:45 - 05/12	Buy	2500	843.48p	£21,087.00
08:22 - 05/12	Buy	1179	843.48p	£9,944.63
08:00 - 05/12	Buy	128	844.00p	£1,080.32
17:08 - 04/12	Buy	5000	842.00p	£42,100.00
16:35 - 04/12	Buy	28181	842.00p	£237,284.02
16:29 - 04/12	Sell	4	838.00p	£33.52
16:29 - 04/12	Sell	1	838.00p	£8.38
16:26 - 04/12	Sell	359	838.00p	£3,008.42
16:12 - 04/12	Sell	150	838.00p	£1,257.00
16:10 - 04/12	Sell	150	838.00p	£1,257.00
16:00 - 04/12	Sell	12	838.00p	£100.56
15:43 - 04/12	Buy	2	838.00p	£16.76
15:43 - 04/12	Buy	492	838.00p	£4,122.96
15:41 - 04/12	Sell	1087	836.02p	£9,087.54
14:59 - 04/12	Buy	1	838.00p	£8.38
14:59 - 04/12	Buy	1000	840.00p	£8,400.00
14:59 - 04/12	Buy	1	840.00p	£8.40
14:59 - 04/12	Buy	23998	840.00p	£201,583.20
14:59 - 04/12	Buy	58	834.44p	£483.98
14:41 - 04/12	Sell	1000	840.00p	£8,400.00
14:41 - 04/12	n/a	21966	840.00p	£184,514.40
14:41 - 04/12	Buy	1034	836.00p	£8,644.24
14:41 - 04/12	Sell	1000	840.00p	£8,400.00
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	2923	838.00p	£24,494.74
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	101	838.00p	£846.38
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	95	838.00p	£796.10
14:41 - 04/12	Sell	1000	838.00p	£8,380.00
14:41 - 04/12	Buy	88	838.00p	£737.44
14:40 - 04/12	Buy	125	842.92p	£1,053.65
14:36 - 04/12	Buy	2973	842.50p	£25,047.53
14:35 - 04/12	Buy	1	840.00p	£8.40
14:35 - 04/12	Buy	1	840.00p	£8.40
14:34 - 04/12	Sell	2973	838.02p	£24,914.33
14:31 - 04/12	Sell	138	838.00p	£1,156.44
14:31 - 04/12	n/a	74	838.00p	£620.12
14:31 - 04/12	Sell	214	838.00p	£1,793.32
14:31 - 04/12	Sell	215	838.00p	£1,801.70
14:31 - 04/12	Sell	216	838.00p	£1,810.08
14:31 - 04/12	Sell	217	838.00p	£1,818.46
14:25 - 04/12	Sell	2432	838.00p	£20,380.16
14:24 - 04/12	Buy	7604	838.00p	£63,721.52
14:13 - 04/12	Sell	280	832.06p	£2,329.77
14:10 - 04/12	Sell	1000	838.00p	£8,380.00
14:10 - 04/12	Sell	298	838.00p	£2,497.24
14:10 - 04/12	Buy	1811	838.00p	£15,176.18
14:10 - 04/12	Sell	1000	838.00p	£8,380.00
14:10 - 04/12	Buy	298	838.00p	£2,497.24
14:10 - 04/12	Sell	878	838.00p	£7,357.64
14:10 - 04/12	Buy	12	838.00p	£100.56
14:10 - 04/12	Buy	1	838.00p	£8.38
13:59 - 04/12	Sell	1160	832.06p	£9,651.90
13:04 - 04/12	n/a	5000	835.00p	£41,750.00
12:37 - 04/12	n/a	56	837.00p	£468.72
12:28 - 04/12	n/a	118	836.00p	£986.48
12:24 - 04/12	Sell	750	840.00p	£6,300.00
12:24 - 04/12	Buy	4240	840.00p	£35,616.00
12:07 - 04/12	Sell	1850	835.66p	£15,459.78
12:02 - 04/12	Sell	10	838.00p	£83.80
11:42 - 04/12	Buy	43000	835.00p	£359,050.00
11:35 - 04/12	Buy	42617	834.50p	£355,638.87
11:15 - 04/12	Sell	3600	838.00p	£30,168.00
11:05 - 04/12	Sell	375	836.40p	£3,136.50
10:58 - 04/12	Sell	415	836.40p	£3,471.06
10:51 - 04/12	Sell	720	836.40p	£6,022.08
10:29 - 04/12	Buy	35	842.00p	£294.70
10:02 - 04/12	Buy	1200	842.00p	£10,104.00
09:36 - 04/12	Sell	10000	836.00p	£83,600.00
09:31 - 04/12	Sell	2500	834.50p	£20,862.50
09:25 - 04/12	Buy	260	844.00p	£2,194.40
09:01 - 04/12	Sell	725	834.40p	£6,049.40
08:41 - 04/12	Sell	620	834.50p	£5,173.90
08:00 - 04/12	Sell	500	840.00p	£4,200.00
08:00 - 04/12	Sell	65	840.00p	£546.00
08:00 - 04/12	Sell	65	840.00p	£546.00
08:00 - 04/12	Buy	4500	840.00p	£37,800.00
17:10 - 03/12	n/a	15500	838.00p	£129,890.00
16:35 - 03/12	Buy	28288	838.00p	£237,053.44
16:29 - 03/12	Sell	29	834.00p	£241.86
16:29 - 03/12	Sell	3	834.00p	£25.02
16:28 - 03/12	Sell	666	834.00p	£5,554.44
16:28 - 03/12	n/a	334	834.00p	£2,785.56
16:26 - 03/12	Sell	666	834.00p	£5,554.44
16:26 - 03/12	n/a	334	834.00p	£2,785.56
16:25 - 03/12	Sell	666	834.00p	£5,554.44
16:25 - 03/12	Buy	1544	834.00p	£12,876.96
16:24 - 03/12	Buy	1	834.00p	£8.34
16:24 - 03/12	Sell	666	834.00p	£5,554.44
16:22 - 03/12	Sell	452	832.00p	£3,760.64
16:22 - 03/12	Sell	134	832.00p	£1,114.88
16:22 - 03/12	Buy	280	832.00p	£2,329.60
16:22 - 03/12	Sell	530	832.00p	£4,409.60
16:22 - 03/12	Sell	136	832.00p	£1,131.52
16:22 - 03/12	Buy	72	834.00p	£600.48
16:20 - 03/12	Buy	77	834.00p	£642.18
16:19 - 03/12	Sell	666	832.00p	£5,541.12
16:19 - 03/12	Sell	191	832.00p	£1,589.12
16:19 - 03/12	n/a	1287	832.00p	£10,707.84
16:19 - 03/12	Sell	214	832.00p	£1,780.48
16:18 - 03/12	Buy	65	834.00p	£542.10
16:17 - 03/12	Buy	76	834.00p	£633.84
16:16 - 03/12	Sell	666	830.00p	£5,527.80
16:16 - 03/12	Sell	86	830.00p	£713.80
16:16 - 03/12	n/a	1748	830.00p	£14,508.40
16:10 - 03/12	Sell	457	830.00p	£3,793.10
16:10 - 03/12	n/a	2043	830.00p	£16,956.90
16:10 - 03/12	Sell	666	830.00p	£5,527.80
16:10 - 03/12	Sell	188	830.00p	£1,560.40
16:10 - 03/12	n/a	1300	830.00p	£10,790.00
16:10 - 03/12	Sell	209	830.00p	£1,734.70
16:07 - 03/12	Sell	666	828.00p	£5,514.48
16:07 - 03/12	Sell	4920	828.00p	£40,737.60
16:01 - 03/12	Sell	12	826.00p	£99.12
15:57 - 03/12	Sell	750	828.00p	£6,210.00
15:57 - 03/12	Sell	750	828.00p	£6,210.00
15:57 - 03/12	n/a	8500	828.00p	£70,380.00
15:49 - 03/12	Buy	1799	828.80p	£14,910.11
15:48 - 03/12	n/a	15000	828.00p	£124,200.00
15:46 - 03/12	n/a	16200	826.00p	£133,812.00
15:44 - 03/12	Sell	1003	828.00p	£8,304.84
15:44 - 03/12	Sell	25000	826.00p	£206,500.00
15:43 - 03/12	Sell	1010	828.00p	£8,362.80
15:43 - 03/12	Sell	1015	828.00p	£8,404.20
15:43 - 03/12	Sell	518	828.00p	£4,289.04
15:43 - 03/12	Sell	521	828.00p	£4,313.88
15:43 - 03/12	Sell	525	828.00p	£4,347.00
15:43 - 03/12	Sell	528	828.00p	£4,371.84
15:42 - 03/12	Sell	531	828.00p	£4,396.68
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Sell	208	828.00p	£1,722.24
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Sell	211	828.00p	£1,747.08
15:42 - 03/12	Buy	588	828.00p	£4,868.64
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Buy	251	828.00p	£2,078.28
15:42 - 03/12	n/a	7400	828.00p	£61,272.00
15:42 - 03/12	Sell	1203	828.00p	£9,960.84
15:42 - 03/12	Buy	477	828.00p	£3,949.56
15:42 - 03/12	Buy	62	828.00p	£513.36
15:42 - 03/12	Buy	142	828.00p	£1,175.76
15:42 - 03/12	Buy	291	828.00p	£2,409.48
15:42 - 03/12	Buy	109	828.00p	£902.52
15:42 - 03/12	Buy	34	828.00p	£281.52
15:42 - 03/12	Buy	508	828.00p	£4,206.24
15:42 - 03/12	Buy	254	828.00p	£2,103.12
15:42 - 03/12	Buy	291	828.00p	£2,409.48
15:42 - 03/12	Buy	152	828.00p	£1,258.56
15:42 - 03/12	Buy	396	828.00p	£3,278.88
15:42 - 03/12	Buy	97	828.00p	£803.16
15:42 - 03/12	Buy	325	828.00p	£2,691.00
15:42 - 03/12	Buy	1	828.00p	£8.28
15:42 - 03/12	Buy	127	828.00p	£1,051.56
15:41 - 03/12	Sell	724	826.00p	£5,980.24
15:41 - 03/12	Buy	553	828.00p	£4,578.84
15:41 - 03/12	Buy	7500	828.00p	£62,100.00
15:38 - 03/12	Sell	2300	826.00p	£18,998.00
15:35 - 03/12	Buy	604	827.70p	£4,999.31
15:33 - 03/12	Sell	15000	826.00p	£123,900.00
15:32 - 03/12	Buy	325	828.00p	£2,691.00
15:27 - 03/12	Buy	325	828.00p	£2,691.00
15:27 - 03/12	Sell	325	828.00p	£2,691.00
15:24 - 03/12	Sell	2250	828.00p	£18,630.00
15:20 - 03/12	Sell	750	826.00p	£6,195.00
15:20 - 03/12	Sell	500	826.00p	£4,130.00
15:20 - 03/12	Sell	342	826.00p	£2,824.92
15:17 - 03/12	Sell	500	828.00p	£4,140.00
15:17 - 03/12	Sell	148	828.00p	£1,225.44
15:17 - 03/12	Buy	192	828.00p	£1,589.76
15:17 - 03/12	Sell	8	828.00p	£66.24
15:17 - 03/12	Buy	506	828.00p	£4,189.68
15:17 - 03/12	Buy	336	828.00p	£2,782.08
15:17 - 03/12	Buy	172	828.00p	£1,424.16
15:17 - 03/12	Buy	511	828.00p	£4,231.08
15:17 - 03/12	Buy	1278	828.00p	£10,581.84
15:09 - 03/12	Sell	514	828.00p	£4,255.92
15:09 - 03/12	Sell	516	828.00p	£4,272.48
15:09 - 03/12	Sell	519	828.00p	£4,297.32
15:08 - 03/12	Sell	522	828.00p	£4,322.16
15:07 - 03/12	Sell	524	828.00p	£4,338.72
15:07 - 03/12	Sell	527	828.00p	£4,363.56
15:07 - 03/12	Sell	530	828.00p	£4,388.40
15:07 - 03/12	Sell	532	828.00p	£4,404.96
15:07 - 03/12	Sell	535	828.00p	£4,429.80
15:07 - 03/12	Sell	538	828.00p	£4,454.64
15:07 - 03/12	Buy	57	828.00p	£471.96
15:07 - 03/12	Sell	484	828.00p	£4,007.52
15:07 - 03/12	Sell	544	828.00p	£4,504.32
15:05 - 03/12	Sell	750	828.00p	£6,210.00
15:05 - 03/12	Sell	750	828.00p	£6,210.00
15:05 - 03/12	n/a	8500	828.00p	£70,380.00
15:03 - 03/12	Sell	750	828.00p	£6,210.00
15:03 - 03/12	Sell	5250	828.00p	£43,470.00
14:53 - 03/12	Sell	500	824.00p	£4,120.00
14:52 - 03/12	Sell	2	822.00p	£16.44
14:52 - 03/12	Sell	417	826.00p	£3,444.42
14:52 - 03/12	Sell	1400	826.00p	£11,564.00
14:52 - 03/12	Sell	417	826.00p	£3,444.42
14:52 - 03/12	Sell	3183	826.00p	£26,291.58
14:44 - 03/12	Sell	750	826.00p	£6,195.00
14:44 - 03/12	Sell	122	826.00p	£1,007.72
14:40 - 03/12	Buy	538	829.94p	£4,465.08
14:40 - 03/12	Sell	2	825.02p	£16.50
14:40 - 03/12	Buy	1000	829.94p	£8,299.40
14:29 - 03/12	Sell	531	824.00p	£4,375.44
14:29 - 03/12	Sell	521	824.00p	£4,293.04
14:28 - 03/12	Sell	13	824.00p	£107.12
14:28 - 03/12	Sell	60	826.00p	£495.60
14:28 - 03/12	Sell	1000	826.00p	£8,260.00
14:16 - 03/12	Sell	1000	826.06p	£8,260.60
14:10 - 03/12	Buy	7	828.00p	£57.96
14:10 - 03/12	Buy	48	828.00p	£397.44
14:01 - 03/12	Sell	500	828.00p	£4,140.00
13:48 - 03/12	Buy	713	835.92p	£5,960.11
13:28 - 03/12	n/a	10000	828.00p	£82,800.00
13:12 - 03/12	Sell	13592	828.00p	£112,541.76
13:07 - 03/12	Sell	2550	829.02p	£21,140.01
13:00 - 03/12	Sell	248	828.00p	£2,053.44
12:59 - 03/12	Sell	750	832.00p	£6,240.00
12:59 - 03/12	Sell	206	832.00p	£1,713.92
12:59 - 03/12	Sell	95	832.00p	£790.40
12:59 - 03/12	Sell	4250	832.00p	£35,360.00
12:59 - 03/12	Sell	200	830.00p	£1,660.00
12:58 - 03/12	Sell	105	832.00p	£873.60
12:58 - 03/12	Sell	67	832.00p	£557.44
12:58 - 03/12	Sell	750	832.00p	£6,240.00
12:58 - 03/12	Sell	331	832.00p	£2,753.92
12:58 - 03/12	Buy	4200	832.00p	£34,944.00
12:58 - 03/12	Sell	12	828.00p	£99.36
12:51 - 03/12	Sell	3500	832.68p	£29,143.80
12:50 - 03/12	Buy	1197	834.97p	£9,994.59
12:02 - 03/12	Sell	50	830.00p	£415.00
11:35 - 03/12	Sell	475	831.04p	£3,947.42
11:30 - 03/12	Sell	2849	831.02p	£23,675.76
11:29 - 03/12	Sell	690	838.00p	£5,782.20
11:29 - 03/12	Sell	540	831.04p	£4,487.59
11:11 - 03/12	Sell	745	831.02p	£6,191.10

Top 10 holdings currently unavailable.

Sector	Weight
Healthcare	106.34%

Country	Weight
United States	86.46%
China	6.81%
United Kingdom	4.23%
Switzerland	3.64%
Luxembourg	2.38%
Canada	2.01%
Germany	0.81%

Key Dates

Launch date:	23 June 1997
Financial year end:	March
Next AGM:	July 2020

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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'.

Biotech Growth Trust (The) (BIOG) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

Biotech Growth Trust (The) (BIOG) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

BIOTECH GWTH recent trades

BIOTECH GWTH recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments