BMO Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:113.40p Buy:113.80p 0 Change:

2.00p (1.74%)

FTSE 250:0.93%

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:113.40p

Buy:113.80p

Change:

2.00p (1.74%)

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:113.40p

Buy:113.80p

Change:

2.00p (1.74%)

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:
114.60p

Trade high:
115.80p

Year high:
134.80p

Estimated NAV:
132.60

Previous close:
115.20p

Trade low:
112.56p

Year low:
106.00p

Premium/Discount:
-11.61%

Previous:
2.00p (1.71%) Previous:
2.00p

Volume:
1,259,978

Dividend yield:
5.30%

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	3.52%	1 year 1Y	12.86%
1 month 1M	1.54%	2 years 2Y	17.71%
3 months 3M	5.69%	3 years 3Y	15.91%
6 months 6M	3.52%	5 years 5Y	13.06%

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

Trust Basics

Benchmark:	IPD UK All Property
Annual management charge:	0.55% of Net Assets
Performance fee:	No
Ongoing charge:	1.18%
Dividend yield:	5.30%
Dividend frequency:	Monthly
Total assets:	£1,367m
Gross gearing:	129%
Market capitalisation:Market cap.:	£937m
Shares in issue:	799.37 million
Legal structure	Closed Ended Investment Company
Domicile:	Guernsey
ISIN	GG00B4ZPCJ00

Recent dividends paid or declared by BMO Commercial Property Trust Ltd:

Type	Ex-div date	Payment date	Amount
8th interim *	12/12/2019	31/12/2019	0.50p
7th interim	14/11/2019	29/11/2019	0.50p
6th interim	10/10/2019	31/10/2019	0.50p
5th interim	12/09/2019	30/09/2019	0.50p
4th interim	08/08/2019	30/08/2019	0.50p

* Dividend has not yet been paid but has been declared by BMO Commercial Property Trust Ltd.

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 history

Five years' total annual BMO Commercial Property Trust Ltd dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
31/12/2018	4.80%	0.77	6.00p
31/12/2017	4.40%	1.93	6.00p
31/12/2016	4.40%	1.05	6.00p
31/12/2015	4.50%	3.17	6.00p
31/12/2014	4.40%	3.75	6.00p

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 history

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Important Documents

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

Objective

The investment objective is to provide the Ordinary Shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.

NET ASSET VALUE (NAV)

Estimated NAV:	132.60
Latest actual NAV:	133.60
Latest actual NAV date:	30 September 2019
Premium/Discount:	-11.61%
12m average Premium/Discount:	-14.35%
NAV frequency:	Quarterly

Time / date Time	Buy / sell Type	Volume	Price	Value
16:23 - 06/12 16:23 06/12	Buy	428	113.40p	£485.35
16:23 - 06/12 16:23 06/12	Sell	89	113.01p	£100.58
16:22 - 06/12 16:22 06/12	Buy	1436	113.40p	£1,628.42
16:22 - 06/12 16:22 06/12	Buy	420	113.40p	£476.28
16:22 - 06/12 16:22 06/12	Buy	205	113.40p	£232.47

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
16:23 - 06/12	Buy	428	113.40p	£485.35
16:23 - 06/12	Sell	89	113.01p	£100.58
16:22 - 06/12	Buy	1436	113.40p	£1,628.42
16:22 - 06/12	Buy	420	113.40p	£476.28
16:22 - 06/12	Buy	205	113.40p	£232.47
16:22 - 06/12	Buy	1916	113.40p	£2,172.74
16:22 - 06/12	Buy	298	113.40p	£337.93
16:21 - 06/12	Buy	1505	113.40p	£1,706.67
16:21 - 06/12	Buy	212	113.40p	£240.41
16:21 - 06/12	Sell	1500	113.60p	£1,704.00
16:21 - 06/12	Sell	334	113.60p	£379.42
16:20 - 06/12	Sell	4000	113.60p	£4,544.00
16:20 - 06/12	Sell	145	113.80p	£165.01
16:20 - 06/12	Sell	551	113.80p	£627.04
16:20 - 06/12	Sell	334	113.80p	£380.09
16:13 - 06/12	Buy	566	113.80p	£644.11
16:12 - 06/12	Sell	1343	113.21p	£1,520.44
16:10 - 06/12	Sell	1652	113.28p	£1,871.40
16:09 - 06/12	Sell	2	113.21p	£2.26
16:06 - 06/12	Sell	6718	113.15p	£7,601.48
16:01 - 06/12	Sell	416	113.22p	£470.98
16:00 - 06/12	Sell	8782	113.10p	£9,932.79
15:58 - 06/12	Sell	3148	113.22p	£3,564.29
15:58 - 06/12	Sell	138	113.31p	£156.37
15:55 - 06/12	Sell	3397	113.22p	£3,846.22
15:52 - 06/12	Sell	8021	113.22p	£9,081.70
15:49 - 06/12	Buy	591	113.80p	£672.56
15:48 - 06/12	Sell	17643	113.31p	£19,990.93
15:47 - 06/12	Sell	875	113.31p	£991.45
15:46 - 06/12	Sell	7028	113.03p	£7,943.75
15:43 - 06/12	Sell	8838	113.14p	£9,998.87
15:37 - 06/12	Sell	12000	112.90p	£13,548.00
15:33 - 06/12	Sell	3959	113.03p	£4,474.86
15:21 - 06/12	Sell	3639	113.03p	£4,113.16
15:11 - 06/12	Sell	4406	113.14p	£4,984.73
15:03 - 06/12	Sell	884	113.22p	£1,000.90
15:00 - 06/12	Sell	224	113.20p	£253.57
15:00 - 06/12	Sell	5412	113.20p	£6,126.38
15:00 - 06/12	Sell	336	113.20p	£380.35
15:00 - 06/12	Sell	20834	112.90p	£23,521.79
14:53 - 06/12	Sell	674	113.40p	£764.32
14:53 - 06/12	Sell	670	113.40p	£759.78
14:53 - 06/12	Sell	1406	113.40p	£1,594.40
14:53 - 06/12	Sell	750	113.40p	£850.50
14:53 - 06/12	Sell	623	113.40p	£706.48
14:53 - 06/12	Sell	358	113.40p	£405.97
14:53 - 06/12	Sell	8608	113.10p	£9,735.65
14:52 - 06/12	Sell	43474	113.10p	£49,169.09
14:42 - 06/12	Buy	555	113.75p	£631.33
14:42 - 06/12	Sell	37703	112.56p	£42,440.00
14:42 - 06/12	Sell	882	113.42p	£1,000.36
14:40 - 06/12	Sell	1522	113.60p	£1,728.99
14:40 - 06/12	Sell	895	113.60p	£1,016.72
14:40 - 06/12	Sell	2319	113.60p	£2,634.38
14:40 - 06/12	Sell	458	113.60p	£520.29
14:36 - 06/12	Sell	1806	113.61p	£2,051.85
14:35 - 06/12	Sell	4568	113.61p	£5,189.84
14:31 - 06/12	Sell	152	113.48p	£172.49
14:22 - 06/12	Sell	11960	113.42p	£13,564.91
14:19 - 06/12	Sell	1909	113.42p	£2,165.17
14:15 - 06/12	Sell	3512	114.00p	£4,003.68
14:15 - 06/12	Sell	565	114.00p	£644.10
14:15 - 06/12	Sell	511	114.00p	£582.54
14:15 - 06/12	Sell	496	114.00p	£565.44
14:15 - 06/12	Sell	696	114.00p	£793.44
14:15 - 06/12	Sell	826	113.40p	£936.68
14:15 - 06/12	Buy	114	114.00p	£129.96
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:03 - 06/12	Sell	1117	113.60p	£1,268.91
14:03 - 06/12	Sell	933	113.60p	£1,059.89
14:03 - 06/12	Sell	1984	113.60p	£2,253.82
14:03 - 06/12	Sell	3428	113.60p	£3,894.21
14:02 - 06/12	Sell	41420	113.60p	£47,053.12
14:02 - 06/12	Sell	20000	113.42p	£22,683.80
13:58 - 06/12	Sell	430	113.48p	£487.97
13:53 - 06/12	Buy	9116	113.00p	£10,301.08
13:53 - 06/12	Buy	4	113.20p	£4.53
13:50 - 06/12	Buy	339	113.00p	£383.07
13:36 - 06/12	Sell	5000	112.83p	£5,641.35
13:32 - 06/12	Sell	2567	112.83p	£2,896.27
13:30 - 06/12	Buy	177	113.00p	£200.01
13:30 - 06/12	Buy	221	113.00p	£249.73
13:27 - 06/12	Sell	1019	112.80p	£1,149.43
13:25 - 06/12	Sell	175	112.80p	£197.40
13:18 - 06/12	Sell	1402	112.80p	£1,581.46
13:11 - 06/12	Sell	1402	112.80p	£1,581.46
13:11 - 06/12	Buy	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	611	112.83p	£689.37
13:08 - 06/12	Sell	1500	113.00p	£1,695.00
13:08 - 06/12	Sell	543	113.00p	£613.59
13:08 - 06/12	Sell	1491	112.80p	£1,681.85
13:08 - 06/12	Sell	1500	113.20p	£1,698.00
13:08 - 06/12	Sell	606	113.20p	£685.99
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Buy	1212	113.00p	£1,369.56
13:08 - 06/12	Buy	1679	113.00p	£1,897.27
13:05 - 06/12	Buy	230	113.60p	£261.28
13:05 - 06/12	Sell	3254	113.20p	£3,683.53
13:05 - 06/12	Sell	10000	113.40p	£11,340.00
13:03 - 06/12	Buy	6500	113.61p	£7,384.78
13:03 - 06/12	Sell	528	113.60p	£599.81
13:03 - 06/12	Sell	10000	113.60p	£11,360.00
13:03 - 06/12	Sell	1425	113.60p	£1,618.80
13:03 - 06/12	Sell	1163	113.80p	£1,323.49
13:03 - 06/12	Sell	543	113.80p	£617.93
13:02 - 06/12	Sell	4000	113.83p	£4,553.04
12:38 - 06/12	Sell	1531	113.83p	£1,742.68
12:31 - 06/12	Sell	134	113.73p	£152.40
12:30 - 06/12	Sell	3475	113.63p	£3,948.71
12:24 - 06/12	Sell	3514	113.63p	£3,993.03
12:20 - 06/12	Sell	2433	113.63p	£2,764.67
12:13 - 06/12	Sell	148	113.60p	£168.13
12:10 - 06/12	Sell	5000	113.75p	£5,687.50
12:02 - 06/12	Sell	3	114.80p	£3.44
11:58 - 06/12	Sell	856	113.83p	£974.40
11:58 - 06/12	Sell	549	114.00p	£625.86
11:58 - 06/12	Sell	253	114.00p	£288.42
11:58 - 06/12	Sell	10000	114.00p	£11,400.00
11:58 - 06/12	Sell	10000	114.20p	£11,420.00
11:57 - 06/12	Sell	83950	113.91p	£95,626.61
11:57 - 06/12	Sell	3500	113.83p	£3,983.91
11:55 - 06/12	Sell	34113	113.91p	£38,857.78
11:47 - 06/12	Sell	3638	113.83p	£4,140.99
11:38 - 06/12	Sell	6100	113.82p	£6,943.26
11:33 - 06/12	Sell	9472	113.60p	£10,760.19
11:33 - 06/12	Sell	9472	113.60p	£10,760.19
11:32 - 06/12	Sell	1500	113.80p	£1,707.00
11:31 - 06/12	Sell	10000	114.00p	£11,400.00
11:31 - 06/12	Sell	10000	114.00p	£11,400.00
11:30 - 06/12	Sell	1500	114.20p	£1,713.00
11:30 - 06/12	Sell	1519	114.20p	£1,734.70
11:30 - 06/12	Sell	85	114.20p	£97.07
11:30 - 06/12	Sell	80000	114.00p	£91,200.00
11:28 - 06/12	Sell	238	114.60p	£272.75
11:28 - 06/12	Sell	210	114.60p	£240.66
11:27 - 06/12	Sell	2169	114.68p	£2,487.45
11:22 - 06/12	Sell	763	114.80p	£875.92
11:22 - 06/12	Sell	689	114.80p	£790.97
11:21 - 06/12	Sell	2540	114.47p	£2,907.46
11:16 - 06/12	Sell	43401	114.34p	£49,623.40
11:16 - 06/12	Sell	1007	114.34p	£1,151.37
11:13 - 06/12	Sell	2000	114.34p	£2,286.74
11:12 - 06/12	Buy	3309	114.80p	£3,798.73
11:12 - 06/12	Sell	3309	114.80p	£3,798.73
11:11 - 06/12	Sell	10000	114.40p	£11,440.00
11:11 - 06/12	Sell	488	114.40p	£558.27
11:11 - 06/12	Sell	1502	114.40p	£1,718.29
11:11 - 06/12	Sell	1500	114.60p	£1,719.00
11:11 - 06/12	Sell	488	114.60p	£559.25
11:11 - 06/12	Sell	107	114.60p	£122.62
11:09 - 06/12	Sell	75600	114.40p	£86,486.40
11:05 - 06/12	Sell	3244	114.80p	£3,724.11
11:05 - 06/12	Sell	512	114.80p	£587.78
11:05 - 06/12	Sell	1500	114.80p	£1,722.00
11:05 - 06/12	Sell	238	114.80p	£273.22
11:05 - 06/12	Sell	1446	114.80p	£1,660.01
11:05 - 06/12	Sell	60	114.80p	£68.88
11:05 - 06/12	Sell	512	114.80p	£587.78
11:03 - 06/12	Sell	8900	114.88p	£10,224.50
10:59 - 06/12	Sell	10436	114.88p	£11,989.09
10:54 - 06/12	Sell	16769	114.88p	£19,264.73
10:53 - 06/12	Sell	3812	114.88p	£4,379.34
10:49 - 06/12	Buy	80	115.20p	£92.16
10:43 - 06/12	Sell	6943	114.82p	£7,971.88
10:36 - 06/12	Sell	123	114.88p	£141.31
10:34 - 06/12	Sell	199	114.88p	£228.62
10:33 - 06/12	Sell	70	114.88p	£80.42
10:28 - 06/12	Sell	17899	114.82p	£20,551.45
10:28 - 06/12	Sell	8600	114.82p	£9,874.43
10:27 - 06/12	Sell	1740	114.88p	£1,998.98
10:23 - 06/12	Sell	4300	114.88p	£4,940.01
10:19 - 06/12	Sell	16650	114.82p	£19,117.36
10:19 - 06/12	Sell	4868	114.88p	£5,592.55
10:15 - 06/12	Sell	3401	114.88p	£3,907.20
10:06 - 06/12	Buy	1425	115.20p	£1,641.60
10:05 - 06/12	Buy	738	115.20p	£850.18
10:00 - 06/12	Sell	9500	114.82p	£10,907.81
10:00 - 06/12	Sell	685	114.88p	£786.96
09:52 - 06/12	Sell	4645	114.89p	£5,336.73
09:49 - 06/12	Sell	1900	115.20p	£2,188.80
09:49 - 06/12	Buy	493	115.20p	£567.94
09:47 - 06/12	Buy	2152	115.00p	£2,474.80
09:47 - 06/12	Buy	1215	115.00p	£1,397.25
09:46 - 06/12	Sell	52264	114.66p	£59,923.81
09:42 - 06/12	Buy	10	115.00p	£11.50
09:39 - 06/12	Sell	3134	114.61p	£3,591.97
09:38 - 06/12	Buy	706	115.00p	£811.90
09:34 - 06/12	Sell	1690	114.66p	£1,937.77
09:33 - 06/12	Buy	786	115.00p	£903.90
09:33 - 06/12	Buy	2144	115.00p	£2,465.60
09:33 - 06/12	Buy	869	115.00p	£999.35
09:33 - 06/12	Buy	18	115.00p	£20.70
09:30 - 06/12	Sell	853	114.61p	£977.65
09:28 - 06/12	Sell	2500	114.66p	£2,866.50
09:27 - 06/12	Sell	1240	114.66p	£1,421.73
09:22 - 06/12	Sell	3433	114.61p	£3,934.66
09:19 - 06/12	Sell	1000	114.66p	£1,146.56
09:12 - 06/12	Sell	1374	114.66p	£1,575.37
09:07 - 06/12	Sell	12705	114.66p	£14,567.04
09:05 - 06/12	Sell	8000	114.61p	£9,169.04
09:03 - 06/12	Buy	1768	115.00p	£2,033.20
09:03 - 06/12	Buy	1441	115.00p	£1,657.15
08:58 - 06/12	Sell	15000	114.70p	£17,205.00
08:56 - 06/12	Sell	5183	114.61p	£5,940.34
08:45 - 06/12	Sell	7500	114.61p	£8,595.90
08:42 - 06/12	Sell	2967	114.66p	£3,401.99
08:40 - 06/12	Buy	2151	115.00p	£2,473.65
08:40 - 06/12	Sell	1111	114.80p	£1,275.43
08:40 - 06/12	Sell	86	114.80p	£98.73
08:40 - 06/12	Sell	1288	114.80p	£1,478.62
08:38 - 06/12	Sell	5000	114.83p	£5,741.55
08:35 - 06/12	Sell	13500	114.80p	£15,498.00
08:31 - 06/12	Buy	4471	114.91p	£5,137.58
08:23 - 06/12	Sell	1435	114.86p	£1,648.26
08:22 - 06/12	Buy	4031	115.02p	£4,636.46
08:16 - 06/12	Sell	24	114.80p	£27.55
08:16 - 06/12	Buy	9	115.20p	£10.37
08:10 - 06/12	Sell	387	114.80p	£444.28
08:10 - 06/12	Sell	1500	114.80p	£1,722.00
08:03 - 06/12	Sell	13083	114.95p	£15,039.30
08:01 - 06/12	Sell	25	115.60p	£28.90
08:01 - 06/12	Buy	71	115.80p	£82.22
08:00 - 06/12	Sell	9512	114.60p	£10,900.75
16:35 - 05/12	Buy	145370	115.20p	£167,466.24
16:29 - 05/12	Sell	239	115.20p	£275.33
16:29 - 05/12	Buy	2523	115.20p	£2,906.50
16:29 - 05/12	Buy	193	115.20p	£222.34
16:24 - 05/12	Sell	4200	115.01p	£4,830.25
16:23 - 05/12	Buy	2	115.20p	£2.30
16:17 - 05/12	Buy	603	115.20p	£694.66
16:12 - 05/12	Buy	182	115.11p	£209.50
16:10 - 05/12	Sell	59	115.01p	£67.85
16:05 - 05/12	Buy	840	115.20p	£967.68
16:00 - 05/12	Buy	603	115.20p	£694.66
15:58 - 05/12	Buy	95	115.20p	£109.44
15:56 - 05/12	Buy	602	115.20p	£693.50
15:56 - 05/12	Buy	13	115.20p	£14.98
15:51 - 05/12	Buy	603	115.20p	£694.66
15:46 - 05/12	Buy	602	115.20p	£693.50
15:36 - 05/12	Sell	486	115.00p	£558.90
15:35 - 05/12	Sell	1423	114.80p	£1,633.60
15:35 - 05/12	n/a	176	115.00p	£202.40
15:34 - 05/12	Buy	603	115.20p	£694.66
15:31 - 05/12	Sell	35250	115.00p	£40,537.50
15:31 - 05/12	Sell	8477	114.82p	£9,733.63
15:31 - 05/12	Sell	2113	115.20p	£2,434.18
15:30 - 05/12	Buy	602	115.40p	£694.71
15:28 - 05/12	Sell	55470	114.60p	£63,568.62
15:28 - 05/12	Sell	766	114.96p	£880.61
15:26 - 05/12	Buy	7506	115.25p	£8,650.67
15:24 - 05/12	Buy	602	115.40p	£694.71
15:24 - 05/12	Sell	706	115.20p	£813.31
15:24 - 05/12	Sell	653	115.20p	£752.26
15:24 - 05/12	Sell	754	115.20p	£868.61
15:21 - 05/12	Sell	10000	115.00p	£11,500.00
15:21 - 05/12	Sell	761	115.00p	£875.15
15:21 - 05/12	Sell	942	115.00p	£1,083.30
15:21 - 05/12	Buy	205	115.40p	£236.57
15:06 - 05/12	Sell	24863	115.00p	£28,592.45
15:06 - 05/12	Buy	33654	115.36p	£38,823.25
15:03 - 05/12	Sell	27500	115.00p	£31,625.00
15:03 - 05/12	Sell	10000	115.00p	£11,500.00
15:03 - 05/12	Buy	233	115.40p	£268.88
15:03 - 05/12	Sell	80	115.20p	£92.16
15:03 - 05/12	Sell	631	115.20p	£726.91
15:00 - 05/12	Sell	28	114.83p	£32.15
15:00 - 05/12	Sell	10000	115.00p	£11,500.00
15:00 - 05/12	Sell	539	115.00p	£619.85
14:59 - 05/12	Sell	344	115.20p	£396.29
14:59 - 05/12	Sell	872	115.20p	£1,004.54
14:59 - 05/12	Sell	249	115.20p	£286.85
14:59 - 05/12	Sell	1973	115.20p	£2,272.90
14:59 - 05/12	Sell	35429	114.85p	£40,688.79
14:58 - 05/12	Buy	602	115.60p	£695.91
14:56 - 05/12	Buy	220	115.56p	£254.23
14:46 - 05/12	Buy	713	115.60p	£824.23
14:46 - 05/12	Buy	28	115.60p	£32.37
14:46 - 05/12	Buy	1000	115.60p	£1,156.00
14:46 - 05/12	Buy	487	115.80p	£563.95
14:46 - 05/12	Buy	445	115.80p	£515.31
14:42 - 05/12	Buy	207	115.40p	£238.88
14:42 - 05/12	Buy	210	115.40p	£242.34
14:42 - 05/12	Sell	13238	115.20p	£15,250.18
14:42 - 05/12	Sell	2683	115.20p	£3,090.82
14:42 - 05/12	Buy	86	115.60p	£99.42
14:42 - 05/12	Buy	216	115.40p	£249.26
14:40 - 05/12	Sell	469	115.00p	£539.35
14:40 - 05/12	Sell	2690	115.00p	£3,093.50
14:40 - 05/12	Sell	84	115.00p	£96.60
14:40 - 05/12	Sell	925	115.00p	£1,063.75
14:40 - 05/12	Sell	1210	115.00p	£1,391.50
14:40 - 05/12	Sell	773	115.00p	£888.95
14:40 - 05/12	Buy	832	115.00p	£956.80
14:40 - 05/12	Buy	452	115.00p	£519.80
14:40 - 05/12	Buy	257	115.00p	£295.55
14:40 - 05/12	Buy	280	115.00p	£322.00
14:40 - 05/12	Buy	140	115.00p	£161.00
14:40 - 05/12	Buy	2250	115.00p	£2,587.50
14:40 - 05/12	Buy	508	115.00p	£584.20
14:40 - 05/12	Buy	31	115.00p	£35.65
14:40 - 05/12	Buy	5229	115.00p	£6,013.35
14:40 - 05/12	Sell	5560	115.02p	£6,395.06
14:40 - 05/12	Buy	176	115.40p	£203.10
14:40 - 05/12	Sell	392	115.20p	£451.58
14:40 - 05/12	Buy	217	115.40p	£250.42
14:40 - 05/12	Sell	10000	115.00p	£11,500.00
14:40 - 05/12	Sell	10000	115.00p	£11,500.00
14:40 - 05/12	Sell	417	115.00p	£479.55
14:40 - 05/12	Sell	2667	115.00p	£3,067.05
14:40 - 05/12	Sell	853	115.00p	£980.95
14:40 - 05/12	Buy	376	115.00p	£432.40
14:40 - 05/12	Buy	513	115.00p	£589.95
14:40 - 05/12	Buy	174	115.00p	£200.10
14:39 - 05/12	Sell	6667	115.12p	£7,675.05
14:39 - 05/12	Buy	482	115.30p	£555.75
14:39 - 05/12	Sell	5000	115.12p	£5,756.00
14:37 - 05/12	Buy	1190	115.30p	£1,372.07
14:32 - 05/12	Buy	386	115.60p	£446.22
14:21 - 05/12	Sell	1500	115.20p	£1,728.00
14:20 - 05/12	Sell	844	115.06p	£971.11
14:19 - 05/12	Sell	700	115.20p	£806.40
14:19 - 05/12	Sell	800	115.20p	£921.60
14:19 - 05/12	Sell	79	115.40p	£91.17
14:19 - 05/12	Sell	462	115.40p	£533.15
14:19 - 05/12	Sell	25000	115.20p	£28,800.00
14:17 - 05/12	Buy	85	115.66p	£98.31
14:17 - 05/12	Buy	135	115.66p	£156.15
14:14 - 05/12	Sell	2276	115.60p	£2,631.06
14:07 - 05/12	Buy	826	115.80p	£956.51
13:47 - 05/12	Buy	213	115.40p	£245.80
13:47 - 05/12	Sell	1500	115.20p	£1,728.00
13:47 - 05/12	Sell	900	115.20p	£1,036.80
13:47 - 05/12	Sell	2487	115.20p	£2,865.02
13:47 - 05/12	Sell	9120	115.20p	£10,506.24
13:47 - 05/12	Sell	29359	115.10p	£33,792.21
13:43 - 05/12	Sell	1500	115.20p	£1,728.00
13:43 - 05/12	Sell	1500	115.20p	£1,728.00
13:43 - 05/12	Sell	625	115.20p	£720.00
13:43 - 05/12	Sell	700	115.20p	£806.40
13:43 - 05/12	Sell	3201	115.40p	£3,693.95
13:43 - 05/12	Sell	992	115.40p	£1,144.77
13:43 - 05/12	Sell	282	115.40p	£325.43
13:27 - 05/12	Sell	1500	115.60p	£1,734.00
13:27 - 05/12	Sell	2513	115.60p	£2,905.03
13:27 - 05/12	Sell	77	115.60p	£89.01
13:27 - 05/12	Sell	250	115.60p	£289.00
13:27 - 05/12	Sell	1077	115.40p	£1,242.86
13:27 - 05/12	Buy	112	115.80p	£129.70
13:25 - 05/12	Buy	139	115.80p	£160.96
13:25 - 05/12	Buy	66	115.80p	£76.43
13:25 - 05/12	Buy	168	115.80p	£194.54
13:24 - 05/12	Buy	178	115.80p	£206.12
13:20 - 05/12	Sell	2500	115.63p	£2,890.78
13:20 - 05/12	Sell	7	115.61p	£8.09
13:15 - 05/12	Sell	15000	115.61p	£17,340.90
13:11 - 05/12	Buy	880000	115.00p	£1,012,000.00
13:01 - 05/12	Buy	736	115.60p	£850.82
13:01 - 05/12	Buy	484	115.60p	£559.50
13:00 - 05/12	Buy	208	115.60p	£240.45
13:00 - 05/12	Sell	5222	115.40p	£6,026.19
12:59 - 05/12	Sell	4550	115.43p	£5,252.07
12:48 - 05/12	Buy	893	115.53p	£1,031.70
12:30 - 05/12	Sell	265	115.40p	£305.81
12:29 - 05/12	Sell	235	115.40p	£271.19
12:28 - 05/12	Buy	421	115.53p	£486.39
12:25 - 05/12	Buy	428	115.53p	£494.48
12:21 - 05/12	Buy	789	115.60p	£912.05
12:19 - 05/12	Buy	1500	115.60p	£1,734.00
12:19 - 05/12	Buy	113	115.40p	£130.40
12:12 - 05/12	Buy	4330	115.46p	£4,999.59
12:12 - 05/12	Sell	45	115.20p	£51.84
12:12 - 05/12	Sell	240	115.20p	£276.48
12:12 - 05/12	Sell	119	115.20p	£137.09
12:12 - 05/12	Sell	22	115.20p	£25.34
12:09 - 05/12	Buy	174	115.46p	£200.91
12:02 - 05/12	Sell	2133	115.80p	£2,470.01
11:59 - 05/12	Sell	76	115.20p	£87.55
11:47 - 05/12	Buy	1000	115.47p	£1,154.69
11:33 - 05/12	Buy	223175	115.81p	£258,452.27
11:26 - 05/12	Buy	1385	115.47p	£1,599.25
10:48 - 05/12	Sell	972	115.60p	£1,123.63
10:48 - 05/12	Sell	802	115.80p	£928.72
10:48 - 05/12	Sell	686	115.80p	£794.39
10:47 - 05/12	Buy	713	115.80p	£825.65
10:47 - 05/12	Buy	305	115.80p	£353.19
10:46 - 05/12	Buy	2000	115.67p	£2,313.46
10:46 - 05/12	Buy	1471	115.80p	£1,703.42
10:40 - 05/12	Sell	5000	115.22p	£5,760.95
10:38 - 05/12	Sell	97	115.29p	£111.83
10:37 - 05/12	Buy	1500	115.80p	£1,737.00
10:37 - 05/12	Buy	604	115.80p	£699.43
10:37 - 05/12	Sell	6800	115.40p	£7,847.20
10:36 - 05/12	Sell	149	115.29p	£171.78
10:33 - 05/12	Sell	3650	115.40p	£4,212.10
10:31 - 05/12	Sell	1471	115.60p	£1,700.48
10:31 - 05/12	Sell	408	115.60p	£471.65
10:31 - 05/12	Sell	2568	115.60p	£2,968.61
10:31 - 05/12	Sell	2528	115.60p	£2,922.37
10:29 - 05/12	Sell	1133	115.66p	£1,310.44
10:23 - 05/12	Sell	5086	115.66p	£5,882.52
10:22 - 05/12	Buy	4640	115.88p	£5,376.60
10:22 - 05/12	Sell	3700	115.61p	£4,277.64
10:16 - 05/12	Buy	1480	115.80p	£1,713.84
10:15 - 05/12	Buy	85	115.68p	£98.32
10:15 - 05/12	Buy	1471	115.80p	£1,703.42
10:15 - 05/12	Buy	72775	115.95p	£84,381.88
10:14 - 05/12	Sell	1500	115.40p	£1,731.00
10:14 - 05/12	Sell	10000	115.40p	£11,540.00
10:14 - 05/12	Sell	523	115.40p	£603.54
10:14 - 05/12	Sell	10000	115.20p	£11,520.00
10:14 - 05/12	Sell	40	115.20p	£46.08
10:14 - 05/12	Sell	8931	115.00p	£10,270.65
10:13 - 05/12	Sell	4190	115.46p	£4,837.82
10:08 - 05/12	Buy	1471	115.80p	£1,703.42
10:07 - 05/12	Buy	10	115.80p	£11.58
10:04 - 05/12	Sell	3400	115.63p	£3,931.45
10:01 - 05/12	Buy	331	115.74p	£383.09
10:00 - 05/12	Buy	1912	115.80p	£2,214.10
10:00 - 05/12	Sell	9096	115.60p	£10,514.98
09:59 - 05/12	Buy	3500	115.88p	£4,055.63
09:58 - 05/12	Buy	276	115.88p	£319.82
09:57 - 05/12	Buy	3447	115.80p	£3,991.63
09:57 - 05/12	Buy	10216	115.80p	£11,830.13
09:56 - 05/12	Sell	2009	115.80p	£2,326.42
09:56 - 05/12	Buy	76	115.94p	£88.11
09:49 - 05/12	Sell	15602	115.70p	£18,051.51
09:48 - 05/12	Sell	177	115.80p	£204.97
09:48 - 05/12	Buy	2787	115.60p	£3,221.77
09:48 - 05/12	Sell	10000	116.00p	£11,600.00
09:48 - 05/12	Sell	10000	116.00p	£11,600.00
09:48 - 05/12	Sell	1304	116.00p	£1,512.64
09:48 - 05/12	Sell	340	116.00p	£394.40
09:48 - 05/12	Buy	7396	116.23p	£8,596.37
09:47 - 05/12	Sell	922	116.20p	£1,071.36
09:47 - 05/12	Sell	2611	116.20p	£3,033.98
09:47 - 05/12	Buy	5544	116.40p	£6,453.22
09:47 - 05/12	Sell	10000	116.20p	£11,620.00
09:47 - 05/12	Sell	10000	116.20p	£11,620.00
09:47 - 05/12	Sell	563	116.20p	£654.21
09:47 - 05/12	Sell	1500	116.40p	£1,746.00
09:47 - 05/12	Sell	2104	116.40p	£2,449.06
09:47 - 05/12	Sell	5000	116.58p	£5,829.10
09:45 - 05/12	Sell	3703	116.40p	£4,310.33
09:45 - 05/12	Sell	1000	116.58p	£1,165.84
09:44 - 05/12	Sell	2500	116.40p	£2,910.03
09:27 - 05/12	Buy	5433	116.70p	£6,340.20
09:25 - 05/12	Sell	1121	116.60p	£1,307.09
09:25 - 05/12	Buy	1619	116.80p	£1,890.99
09:25 - 05/12	Sell	786	116.60p	£916.48
09:25 - 05/12	Sell	1788	116.60p	£2,084.81
09:25 - 05/12	Sell	523	116.60p	£609.82
09:22 - 05/12	Sell	20978	116.23p	£24,383.57
09:17 - 05/12	Buy	6	116.70p	£7.00
09:15 - 05/12	Sell	964	116.80p	£1,125.95
09:15 - 05/12	Sell	800	116.80p	£934.40
09:15 - 05/12	Buy	291	117.00p	£340.47
09:12 - 05/12	Buy	89	117.00p	£104.13
09:11 - 05/12	Buy	139	117.00p	£162.63
09:11 - 05/12	Sell	9436	116.39p	£10,982.84
09:10 - 05/12	Sell	4235	116.83p	£4,947.75
09:10 - 05/12	Buy	16	116.95p	£18.71
09:04 - 05/12	Buy	880	117.00p	£1,029.60
09:01 - 05/12	Sell	64495	116.83p	£75,348.22
09:01 - 05/12	Sell	6369	116.83p	£7,440.90
09:00 - 05/12	Buy	4022	117.00p	£4,705.74
09:00 - 05/12	Sell	161	117.00p	£188.37
09:00 - 05/12	Sell	1339	117.00p	£1,566.63
08:53 - 05/12	Buy	271	117.00p	£317.07
08:50 - 05/12	Buy	1471	117.00p	£1,721.07
08:43 - 05/12	Buy	635	117.00p	£742.95
08:43 - 05/12	Buy	334	117.00p	£390.78
08:38 - 05/12	Sell	1500	116.80p	£1,752.00
08:38 - 05/12	Sell	2987	116.80p	£3,488.82
08:35 - 05/12	Sell	3000	116.92p	£3,507.66
08:33 - 05/12	Sell	438	117.00p	£512.46
08:33 - 05/12	Sell	67	117.00p	£78.39
08:33 - 05/12	n/a	2087	117.40p	£2,450.14
08:33 - 05/12	Sell	479	117.00p	£560.43
08:33 - 05/12	Sell	72	117.40p	£84.53
08:33 - 05/12	Sell	427	117.20p	£500.44
08:31 - 05/12	Buy	633	118.00p	£746.94
08:17 - 05/12	Buy	31856	117.30p	£37,367.09
08:16 - 05/12	Sell	10000	116.60p	£11,660.00
08:16 - 05/12	Sell	341	116.60p	£397.61
08:16 - 05/12	Sell	2013	116.60p	£2,347.16
08:15 - 05/12	Buy	55	117.80p	£64.79
08:15 - 05/12	Sell	31	116.60p	£36.15
08:13 - 05/12	Sell	1500	116.80p	£1,752.00
08:13 - 05/12	Sell	2486	116.80p	£2,903.65
08:13 - 05/12	Sell	72	116.80p	£84.10
08:13 - 05/12	Sell	1887	116.80p	£2,204.02
08:13 - 05/12	Sell	1919	116.80p	£2,241.39
08:12 - 05/12	Sell	32101	116.49p	£37,393.81
08:04 - 05/12	Sell	6000	117.12p	£7,027.32

Time / date Time	Buy / sell Type	Volume	Price	Value
16:23 - 06/12 16:23 06/12	Buy	428	113.40p	£485.35
16:23 - 06/12 16:23 06/12	Sell	89	113.01p	£100.58
16:22 - 06/12 16:22 06/12	Buy	1436	113.40p	£1,628.42
16:22 - 06/12 16:22 06/12	Buy	420	113.40p	£476.28
16:22 - 06/12 16:22 06/12	Buy	205	113.40p	£232.47

More trades

Time / date	Buy / sell	Volume	Price	Value
16:23 - 06/12	Buy	428	113.40p	£485.35
16:23 - 06/12	Sell	89	113.01p	£100.58
16:22 - 06/12	Buy	1436	113.40p	£1,628.42
16:22 - 06/12	Buy	420	113.40p	£476.28
16:22 - 06/12	Buy	205	113.40p	£232.47
16:22 - 06/12	Buy	1916	113.40p	£2,172.74
16:22 - 06/12	Buy	298	113.40p	£337.93
16:21 - 06/12	Buy	1505	113.40p	£1,706.67
16:21 - 06/12	Buy	212	113.40p	£240.41
16:21 - 06/12	Sell	1500	113.60p	£1,704.00
16:21 - 06/12	Sell	334	113.60p	£379.42
16:20 - 06/12	Sell	4000	113.60p	£4,544.00
16:20 - 06/12	Sell	145	113.80p	£165.01
16:20 - 06/12	Sell	551	113.80p	£627.04
16:20 - 06/12	Sell	334	113.80p	£380.09
16:13 - 06/12	Buy	566	113.80p	£644.11
16:12 - 06/12	Sell	1343	113.21p	£1,520.44
16:10 - 06/12	Sell	1652	113.28p	£1,871.40
16:09 - 06/12	Sell	2	113.21p	£2.26
16:06 - 06/12	Sell	6718	113.15p	£7,601.48
16:01 - 06/12	Sell	416	113.22p	£470.98
16:00 - 06/12	Sell	8782	113.10p	£9,932.79
15:58 - 06/12	Sell	3148	113.22p	£3,564.29
15:58 - 06/12	Sell	138	113.31p	£156.37
15:55 - 06/12	Sell	3397	113.22p	£3,846.22
15:52 - 06/12	Sell	8021	113.22p	£9,081.70
15:49 - 06/12	Buy	591	113.80p	£672.56
15:48 - 06/12	Sell	17643	113.31p	£19,990.93
15:47 - 06/12	Sell	875	113.31p	£991.45
15:46 - 06/12	Sell	7028	113.03p	£7,943.75
15:43 - 06/12	Sell	8838	113.14p	£9,998.87
15:37 - 06/12	Sell	12000	112.90p	£13,548.00
15:33 - 06/12	Sell	3959	113.03p	£4,474.86
15:21 - 06/12	Sell	3639	113.03p	£4,113.16
15:11 - 06/12	Sell	4406	113.14p	£4,984.73
15:03 - 06/12	Sell	884	113.22p	£1,000.90
15:00 - 06/12	Sell	224	113.20p	£253.57
15:00 - 06/12	Sell	5412	113.20p	£6,126.38
15:00 - 06/12	Sell	336	113.20p	£380.35
15:00 - 06/12	Sell	20834	112.90p	£23,521.79
14:53 - 06/12	Sell	674	113.40p	£764.32
14:53 - 06/12	Sell	670	113.40p	£759.78
14:53 - 06/12	Sell	1406	113.40p	£1,594.40
14:53 - 06/12	Sell	750	113.40p	£850.50
14:53 - 06/12	Sell	623	113.40p	£706.48
14:53 - 06/12	Sell	358	113.40p	£405.97
14:53 - 06/12	Sell	8608	113.10p	£9,735.65
14:52 - 06/12	Sell	43474	113.10p	£49,169.09
14:42 - 06/12	Buy	555	113.75p	£631.33
14:42 - 06/12	Sell	37703	112.56p	£42,440.00
14:42 - 06/12	Sell	882	113.42p	£1,000.36
14:40 - 06/12	Sell	1522	113.60p	£1,728.99
14:40 - 06/12	Sell	895	113.60p	£1,016.72
14:40 - 06/12	Sell	2319	113.60p	£2,634.38
14:40 - 06/12	Sell	458	113.60p	£520.29
14:36 - 06/12	Sell	1806	113.61p	£2,051.85
14:35 - 06/12	Sell	4568	113.61p	£5,189.84
14:31 - 06/12	Sell	152	113.48p	£172.49
14:22 - 06/12	Sell	11960	113.42p	£13,564.91
14:19 - 06/12	Sell	1909	113.42p	£2,165.17
14:15 - 06/12	Sell	3512	114.00p	£4,003.68
14:15 - 06/12	Sell	565	114.00p	£644.10
14:15 - 06/12	Sell	511	114.00p	£582.54
14:15 - 06/12	Sell	496	114.00p	£565.44
14:15 - 06/12	Sell	696	114.00p	£793.44
14:15 - 06/12	Sell	826	113.40p	£936.68
14:15 - 06/12	Buy	114	114.00p	£129.96
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:04 - 06/12	Buy	1500	114.00p	£1,710.00
14:03 - 06/12	Sell	1117	113.60p	£1,268.91
14:03 - 06/12	Sell	933	113.60p	£1,059.89
14:03 - 06/12	Sell	1984	113.60p	£2,253.82
14:03 - 06/12	Sell	3428	113.60p	£3,894.21
14:02 - 06/12	Sell	41420	113.60p	£47,053.12
14:02 - 06/12	Sell	20000	113.42p	£22,683.80
13:58 - 06/12	Sell	430	113.48p	£487.97
13:53 - 06/12	Buy	9116	113.00p	£10,301.08
13:53 - 06/12	Buy	4	113.20p	£4.53
13:50 - 06/12	Buy	339	113.00p	£383.07
13:36 - 06/12	Sell	5000	112.83p	£5,641.35
13:32 - 06/12	Sell	2567	112.83p	£2,896.27
13:30 - 06/12	Buy	177	113.00p	£200.01
13:30 - 06/12	Buy	221	113.00p	£249.73
13:27 - 06/12	Sell	1019	112.80p	£1,149.43
13:25 - 06/12	Sell	175	112.80p	£197.40
13:18 - 06/12	Sell	1402	112.80p	£1,581.46
13:11 - 06/12	Sell	1402	112.80p	£1,581.46
13:11 - 06/12	Buy	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	611	112.83p	£689.37
13:08 - 06/12	Sell	1500	113.00p	£1,695.00
13:08 - 06/12	Sell	543	113.00p	£613.59
13:08 - 06/12	Sell	1491	112.80p	£1,681.85
13:08 - 06/12	Sell	1500	113.20p	£1,698.00
13:08 - 06/12	Sell	606	113.20p	£685.99
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Sell	10000	113.00p	£11,300.00
13:08 - 06/12	Buy	1212	113.00p	£1,369.56
13:08 - 06/12	Buy	1679	113.00p	£1,897.27
13:05 - 06/12	Buy	230	113.60p	£261.28
13:05 - 06/12	Sell	3254	113.20p	£3,683.53
13:05 - 06/12	Sell	10000	113.40p	£11,340.00
13:03 - 06/12	Buy	6500	113.61p	£7,384.78
13:03 - 06/12	Sell	528	113.60p	£599.81
13:03 - 06/12	Sell	10000	113.60p	£11,360.00
13:03 - 06/12	Sell	1425	113.60p	£1,618.80
13:03 - 06/12	Sell	1163	113.80p	£1,323.49
13:03 - 06/12	Sell	543	113.80p	£617.93
13:02 - 06/12	Sell	4000	113.83p	£4,553.04
12:38 - 06/12	Sell	1531	113.83p	£1,742.68
12:31 - 06/12	Sell	134	113.73p	£152.40
12:30 - 06/12	Sell	3475	113.63p	£3,948.71
12:24 - 06/12	Sell	3514	113.63p	£3,993.03
12:20 - 06/12	Sell	2433	113.63p	£2,764.67
12:13 - 06/12	Sell	148	113.60p	£168.13
12:10 - 06/12	Sell	5000	113.75p	£5,687.50
12:02 - 06/12	Sell	3	114.80p	£3.44
11:58 - 06/12	Sell	856	113.83p	£974.40
11:58 - 06/12	Sell	549	114.00p	£625.86
11:58 - 06/12	Sell	253	114.00p	£288.42
11:58 - 06/12	Sell	10000	114.00p	£11,400.00
11:58 - 06/12	Sell	10000	114.20p	£11,420.00
11:57 - 06/12	Sell	83950	113.91p	£95,626.61
11:57 - 06/12	Sell	3500	113.83p	£3,983.91
11:55 - 06/12	Sell	34113	113.91p	£38,857.78
11:47 - 06/12	Sell	3638	113.83p	£4,140.99
11:38 - 06/12	Sell	6100	113.82p	£6,943.26
11:33 - 06/12	Sell	9472	113.60p	£10,760.19
11:33 - 06/12	Sell	9472	113.60p	£10,760.19
11:32 - 06/12	Sell	1500	113.80p	£1,707.00
11:31 - 06/12	Sell	10000	114.00p	£11,400.00
11:31 - 06/12	Sell	10000	114.00p	£11,400.00
11:30 - 06/12	Sell	1500	114.20p	£1,713.00
11:30 - 06/12	Sell	1519	114.20p	£1,734.70
11:30 - 06/12	Sell	85	114.20p	£97.07
11:30 - 06/12	Sell	80000	114.00p	£91,200.00
11:28 - 06/12	Sell	238	114.60p	£272.75
11:28 - 06/12	Sell	210	114.60p	£240.66
11:27 - 06/12	Sell	2169	114.68p	£2,487.45
11:22 - 06/12	Sell	763	114.80p	£875.92
11:22 - 06/12	Sell	689	114.80p	£790.97
11:21 - 06/12	Sell	2540	114.47p	£2,907.46
11:16 - 06/12	Sell	43401	114.34p	£49,623.40
11:16 - 06/12	Sell	1007	114.34p	£1,151.37
11:13 - 06/12	Sell	2000	114.34p	£2,286.74
11:12 - 06/12	Buy	3309	114.80p	£3,798.73
11:12 - 06/12	Sell	3309	114.80p	£3,798.73
11:11 - 06/12	Sell	10000	114.40p	£11,440.00
11:11 - 06/12	Sell	488	114.40p	£558.27
11:11 - 06/12	Sell	1502	114.40p	£1,718.29
11:11 - 06/12	Sell	1500	114.60p	£1,719.00
11:11 - 06/12	Sell	488	114.60p	£559.25
11:11 - 06/12	Sell	107	114.60p	£122.62
11:09 - 06/12	Sell	75600	114.40p	£86,486.40
11:05 - 06/12	Sell	3244	114.80p	£3,724.11
11:05 - 06/12	Sell	512	114.80p	£587.78
11:05 - 06/12	Sell	1500	114.80p	£1,722.00
11:05 - 06/12	Sell	238	114.80p	£273.22
11:05 - 06/12	Sell	1446	114.80p	£1,660.01
11:05 - 06/12	Sell	60	114.80p	£68.88
11:05 - 06/12	Sell	512	114.80p	£587.78
11:03 - 06/12	Sell	8900	114.88p	£10,224.50
10:59 - 06/12	Sell	10436	114.88p	£11,989.09
10:54 - 06/12	Sell	16769	114.88p	£19,264.73
10:53 - 06/12	Sell	3812	114.88p	£4,379.34
10:49 - 06/12	Buy	80	115.20p	£92.16
10:43 - 06/12	Sell	6943	114.82p	£7,971.88
10:36 - 06/12	Sell	123	114.88p	£141.31
10:34 - 06/12	Sell	199	114.88p	£228.62
10:33 - 06/12	Sell	70	114.88p	£80.42
10:28 - 06/12	Sell	17899	114.82p	£20,551.45
10:28 - 06/12	Sell	8600	114.82p	£9,874.43
10:27 - 06/12	Sell	1740	114.88p	£1,998.98
10:23 - 06/12	Sell	4300	114.88p	£4,940.01
10:19 - 06/12	Sell	16650	114.82p	£19,117.36
10:19 - 06/12	Sell	4868	114.88p	£5,592.55
10:15 - 06/12	Sell	3401	114.88p	£3,907.20
10:06 - 06/12	Buy	1425	115.20p	£1,641.60
10:05 - 06/12	Buy	738	115.20p	£850.18
10:00 - 06/12	Sell	9500	114.82p	£10,907.81
10:00 - 06/12	Sell	685	114.88p	£786.96
09:52 - 06/12	Sell	4645	114.89p	£5,336.73
09:49 - 06/12	Sell	1900	115.20p	£2,188.80
09:49 - 06/12	Buy	493	115.20p	£567.94
09:47 - 06/12	Buy	2152	115.00p	£2,474.80
09:47 - 06/12	Buy	1215	115.00p	£1,397.25
09:46 - 06/12	Sell	52264	114.66p	£59,923.81
09:42 - 06/12	Buy	10	115.00p	£11.50
09:39 - 06/12	Sell	3134	114.61p	£3,591.97
09:38 - 06/12	Buy	706	115.00p	£811.90
09:34 - 06/12	Sell	1690	114.66p	£1,937.77
09:33 - 06/12	Buy	786	115.00p	£903.90
09:33 - 06/12	Buy	2144	115.00p	£2,465.60
09:33 - 06/12	Buy	869	115.00p	£999.35
09:33 - 06/12	Buy	18	115.00p	£20.70
09:30 - 06/12	Sell	853	114.61p	£977.65
09:28 - 06/12	Sell	2500	114.66p	£2,866.50
09:27 - 06/12	Sell	1240	114.66p	£1,421.73
09:22 - 06/12	Sell	3433	114.61p	£3,934.66
09:19 - 06/12	Sell	1000	114.66p	£1,146.56
09:12 - 06/12	Sell	1374	114.66p	£1,575.37
09:07 - 06/12	Sell	12705	114.66p	£14,567.04
09:05 - 06/12	Sell	8000	114.61p	£9,169.04
09:03 - 06/12	Buy	1768	115.00p	£2,033.20
09:03 - 06/12	Buy	1441	115.00p	£1,657.15
08:58 - 06/12	Sell	15000	114.70p	£17,205.00
08:56 - 06/12	Sell	5183	114.61p	£5,940.34
08:45 - 06/12	Sell	7500	114.61p	£8,595.90
08:42 - 06/12	Sell	2967	114.66p	£3,401.99
08:40 - 06/12	Buy	2151	115.00p	£2,473.65
08:40 - 06/12	Sell	1111	114.80p	£1,275.43
08:40 - 06/12	Sell	86	114.80p	£98.73
08:40 - 06/12	Sell	1288	114.80p	£1,478.62
08:38 - 06/12	Sell	5000	114.83p	£5,741.55
08:35 - 06/12	Sell	13500	114.80p	£15,498.00
08:31 - 06/12	Buy	4471	114.91p	£5,137.58
08:23 - 06/12	Sell	1435	114.86p	£1,648.26
08:22 - 06/12	Buy	4031	115.02p	£4,636.46
08:16 - 06/12	Sell	24	114.80p	£27.55
08:16 - 06/12	Buy	9	115.20p	£10.37
08:10 - 06/12	Sell	387	114.80p	£444.28
08:10 - 06/12	Sell	1500	114.80p	£1,722.00
08:03 - 06/12	Sell	13083	114.95p	£15,039.30
08:01 - 06/12	Sell	25	115.60p	£28.90
08:01 - 06/12	Buy	71	115.80p	£82.22
08:00 - 06/12	Sell	9512	114.60p	£10,900.75
16:35 - 05/12	Buy	145370	115.20p	£167,466.24
16:29 - 05/12	Sell	239	115.20p	£275.33
16:29 - 05/12	Buy	2523	115.20p	£2,906.50
16:29 - 05/12	Buy	193	115.20p	£222.34
16:24 - 05/12	Sell	4200	115.01p	£4,830.25
16:23 - 05/12	Buy	2	115.20p	£2.30
16:17 - 05/12	Buy	603	115.20p	£694.66
16:12 - 05/12	Buy	182	115.11p	£209.50
16:10 - 05/12	Sell	59	115.01p	£67.85
16:05 - 05/12	Buy	840	115.20p	£967.68
16:00 - 05/12	Buy	603	115.20p	£694.66
15:58 - 05/12	Buy	95	115.20p	£109.44
15:56 - 05/12	Buy	602	115.20p	£693.50
15:56 - 05/12	Buy	13	115.20p	£14.98
15:51 - 05/12	Buy	603	115.20p	£694.66
15:46 - 05/12	Buy	602	115.20p	£693.50
15:36 - 05/12	Sell	486	115.00p	£558.90
15:35 - 05/12	Sell	1423	114.80p	£1,633.60
15:35 - 05/12	n/a	176	115.00p	£202.40
15:34 - 05/12	Buy	603	115.20p	£694.66
15:31 - 05/12	Sell	35250	115.00p	£40,537.50
15:31 - 05/12	Sell	8477	114.82p	£9,733.63
15:31 - 05/12	Sell	2113	115.20p	£2,434.18
15:30 - 05/12	Buy	602	115.40p	£694.71
15:28 - 05/12	Sell	55470	114.60p	£63,568.62
15:28 - 05/12	Sell	766	114.96p	£880.61
15:26 - 05/12	Buy	7506	115.25p	£8,650.67
15:24 - 05/12	Buy	602	115.40p	£694.71
15:24 - 05/12	Sell	706	115.20p	£813.31
15:24 - 05/12	Sell	653	115.20p	£752.26
15:24 - 05/12	Sell	754	115.20p	£868.61
15:21 - 05/12	Sell	10000	115.00p	£11,500.00
15:21 - 05/12	Sell	761	115.00p	£875.15
15:21 - 05/12	Sell	942	115.00p	£1,083.30
15:21 - 05/12	Buy	205	115.40p	£236.57
15:06 - 05/12	Sell	24863	115.00p	£28,592.45
15:06 - 05/12	Buy	33654	115.36p	£38,823.25
15:03 - 05/12	Sell	27500	115.00p	£31,625.00
15:03 - 05/12	Sell	10000	115.00p	£11,500.00
15:03 - 05/12	Buy	233	115.40p	£268.88
15:03 - 05/12	Sell	80	115.20p	£92.16
15:03 - 05/12	Sell	631	115.20p	£726.91
15:00 - 05/12	Sell	28	114.83p	£32.15
15:00 - 05/12	Sell	10000	115.00p	£11,500.00
15:00 - 05/12	Sell	539	115.00p	£619.85
14:59 - 05/12	Sell	344	115.20p	£396.29
14:59 - 05/12	Sell	872	115.20p	£1,004.54
14:59 - 05/12	Sell	249	115.20p	£286.85
14:59 - 05/12	Sell	1973	115.20p	£2,272.90
14:59 - 05/12	Sell	35429	114.85p	£40,688.79
14:58 - 05/12	Buy	602	115.60p	£695.91
14:56 - 05/12	Buy	220	115.56p	£254.23
14:46 - 05/12	Buy	713	115.60p	£824.23
14:46 - 05/12	Buy	28	115.60p	£32.37
14:46 - 05/12	Buy	1000	115.60p	£1,156.00
14:46 - 05/12	Buy	487	115.80p	£563.95
14:46 - 05/12	Buy	445	115.80p	£515.31
14:42 - 05/12	Buy	207	115.40p	£238.88
14:42 - 05/12	Buy	210	115.40p	£242.34
14:42 - 05/12	Sell	13238	115.20p	£15,250.18
14:42 - 05/12	Sell	2683	115.20p	£3,090.82
14:42 - 05/12	Buy	86	115.60p	£99.42
14:42 - 05/12	Buy	216	115.40p	£249.26
14:40 - 05/12	Sell	469	115.00p	£539.35
14:40 - 05/12	Sell	2690	115.00p	£3,093.50
14:40 - 05/12	Sell	84	115.00p	£96.60
14:40 - 05/12	Sell	925	115.00p	£1,063.75
14:40 - 05/12	Sell	1210	115.00p	£1,391.50
14:40 - 05/12	Sell	773	115.00p	£888.95
14:40 - 05/12	Buy	832	115.00p	£956.80
14:40 - 05/12	Buy	452	115.00p	£519.80
14:40 - 05/12	Buy	257	115.00p	£295.55
14:40 - 05/12	Buy	280	115.00p	£322.00
14:40 - 05/12	Buy	140	115.00p	£161.00
14:40 - 05/12	Buy	2250	115.00p	£2,587.50
14:40 - 05/12	Buy	508	115.00p	£584.20
14:40 - 05/12	Buy	31	115.00p	£35.65
14:40 - 05/12	Buy	5229	115.00p	£6,013.35
14:40 - 05/12	Sell	5560	115.02p	£6,395.06
14:40 - 05/12	Buy	176	115.40p	£203.10
14:40 - 05/12	Sell	392	115.20p	£451.58
14:40 - 05/12	Buy	217	115.40p	£250.42
14:40 - 05/12	Sell	10000	115.00p	£11,500.00
14:40 - 05/12	Sell	10000	115.00p	£11,500.00
14:40 - 05/12	Sell	417	115.00p	£479.55
14:40 - 05/12	Sell	2667	115.00p	£3,067.05
14:40 - 05/12	Sell	853	115.00p	£980.95
14:40 - 05/12	Buy	376	115.00p	£432.40
14:40 - 05/12	Buy	513	115.00p	£589.95
14:40 - 05/12	Buy	174	115.00p	£200.10
14:39 - 05/12	Sell	6667	115.12p	£7,675.05
14:39 - 05/12	Buy	482	115.30p	£555.75
14:39 - 05/12	Sell	5000	115.12p	£5,756.00
14:37 - 05/12	Buy	1190	115.30p	£1,372.07
14:32 - 05/12	Buy	386	115.60p	£446.22
14:21 - 05/12	Sell	1500	115.20p	£1,728.00
14:20 - 05/12	Sell	844	115.06p	£971.11
14:19 - 05/12	Sell	700	115.20p	£806.40
14:19 - 05/12	Sell	800	115.20p	£921.60
14:19 - 05/12	Sell	79	115.40p	£91.17
14:19 - 05/12	Sell	462	115.40p	£533.15
14:19 - 05/12	Sell	25000	115.20p	£28,800.00
14:17 - 05/12	Buy	85	115.66p	£98.31
14:17 - 05/12	Buy	135	115.66p	£156.15
14:14 - 05/12	Sell	2276	115.60p	£2,631.06
14:07 - 05/12	Buy	826	115.80p	£956.51
13:47 - 05/12	Buy	213	115.40p	£245.80
13:47 - 05/12	Sell	1500	115.20p	£1,728.00
13:47 - 05/12	Sell	900	115.20p	£1,036.80
13:47 - 05/12	Sell	2487	115.20p	£2,865.02
13:47 - 05/12	Sell	9120	115.20p	£10,506.24
13:47 - 05/12	Sell	29359	115.10p	£33,792.21
13:43 - 05/12	Sell	1500	115.20p	£1,728.00
13:43 - 05/12	Sell	1500	115.20p	£1,728.00
13:43 - 05/12	Sell	625	115.20p	£720.00
13:43 - 05/12	Sell	700	115.20p	£806.40
13:43 - 05/12	Sell	3201	115.40p	£3,693.95
13:43 - 05/12	Sell	992	115.40p	£1,144.77
13:43 - 05/12	Sell	282	115.40p	£325.43
13:27 - 05/12	Sell	1500	115.60p	£1,734.00
13:27 - 05/12	Sell	2513	115.60p	£2,905.03
13:27 - 05/12	Sell	77	115.60p	£89.01
13:27 - 05/12	Sell	250	115.60p	£289.00
13:27 - 05/12	Sell	1077	115.40p	£1,242.86
13:27 - 05/12	Buy	112	115.80p	£129.70
13:25 - 05/12	Buy	139	115.80p	£160.96
13:25 - 05/12	Buy	66	115.80p	£76.43
13:25 - 05/12	Buy	168	115.80p	£194.54
13:24 - 05/12	Buy	178	115.80p	£206.12
13:20 - 05/12	Sell	2500	115.63p	£2,890.78
13:20 - 05/12	Sell	7	115.61p	£8.09
13:15 - 05/12	Sell	15000	115.61p	£17,340.90
13:11 - 05/12	Buy	880000	115.00p	£1,012,000.00
13:01 - 05/12	Buy	736	115.60p	£850.82
13:01 - 05/12	Buy	484	115.60p	£559.50
13:00 - 05/12	Buy	208	115.60p	£240.45
13:00 - 05/12	Sell	5222	115.40p	£6,026.19
12:59 - 05/12	Sell	4550	115.43p	£5,252.07
12:48 - 05/12	Buy	893	115.53p	£1,031.70
12:30 - 05/12	Sell	265	115.40p	£305.81
12:29 - 05/12	Sell	235	115.40p	£271.19
12:28 - 05/12	Buy	421	115.53p	£486.39
12:25 - 05/12	Buy	428	115.53p	£494.48
12:21 - 05/12	Buy	789	115.60p	£912.05
12:19 - 05/12	Buy	1500	115.60p	£1,734.00
12:19 - 05/12	Buy	113	115.40p	£130.40
12:12 - 05/12	Buy	4330	115.46p	£4,999.59
12:12 - 05/12	Sell	45	115.20p	£51.84
12:12 - 05/12	Sell	240	115.20p	£276.48
12:12 - 05/12	Sell	119	115.20p	£137.09
12:12 - 05/12	Sell	22	115.20p	£25.34
12:09 - 05/12	Buy	174	115.46p	£200.91
12:02 - 05/12	Sell	2133	115.80p	£2,470.01
11:59 - 05/12	Sell	76	115.20p	£87.55
11:47 - 05/12	Buy	1000	115.47p	£1,154.69
11:33 - 05/12	Buy	223175	115.81p	£258,452.27
11:26 - 05/12	Buy	1385	115.47p	£1,599.25
10:48 - 05/12	Sell	972	115.60p	£1,123.63
10:48 - 05/12	Sell	802	115.80p	£928.72
10:48 - 05/12	Sell	686	115.80p	£794.39
10:47 - 05/12	Buy	713	115.80p	£825.65
10:47 - 05/12	Buy	305	115.80p	£353.19
10:46 - 05/12	Buy	2000	115.67p	£2,313.46
10:46 - 05/12	Buy	1471	115.80p	£1,703.42
10:40 - 05/12	Sell	5000	115.22p	£5,760.95
10:38 - 05/12	Sell	97	115.29p	£111.83
10:37 - 05/12	Buy	1500	115.80p	£1,737.00
10:37 - 05/12	Buy	604	115.80p	£699.43
10:37 - 05/12	Sell	6800	115.40p	£7,847.20
10:36 - 05/12	Sell	149	115.29p	£171.78
10:33 - 05/12	Sell	3650	115.40p	£4,212.10
10:31 - 05/12	Sell	1471	115.60p	£1,700.48
10:31 - 05/12	Sell	408	115.60p	£471.65
10:31 - 05/12	Sell	2568	115.60p	£2,968.61
10:31 - 05/12	Sell	2528	115.60p	£2,922.37
10:29 - 05/12	Sell	1133	115.66p	£1,310.44
10:23 - 05/12	Sell	5086	115.66p	£5,882.52
10:22 - 05/12	Buy	4640	115.88p	£5,376.60
10:22 - 05/12	Sell	3700	115.61p	£4,277.64
10:16 - 05/12	Buy	1480	115.80p	£1,713.84
10:15 - 05/12	Buy	85	115.68p	£98.32
10:15 - 05/12	Buy	1471	115.80p	£1,703.42
10:15 - 05/12	Buy	72775	115.95p	£84,381.88
10:14 - 05/12	Sell	1500	115.40p	£1,731.00
10:14 - 05/12	Sell	10000	115.40p	£11,540.00
10:14 - 05/12	Sell	523	115.40p	£603.54
10:14 - 05/12	Sell	10000	115.20p	£11,520.00
10:14 - 05/12	Sell	40	115.20p	£46.08
10:14 - 05/12	Sell	8931	115.00p	£10,270.65
10:13 - 05/12	Sell	4190	115.46p	£4,837.82
10:08 - 05/12	Buy	1471	115.80p	£1,703.42
10:07 - 05/12	Buy	10	115.80p	£11.58
10:04 - 05/12	Sell	3400	115.63p	£3,931.45
10:01 - 05/12	Buy	331	115.74p	£383.09
10:00 - 05/12	Buy	1912	115.80p	£2,214.10
10:00 - 05/12	Sell	9096	115.60p	£10,514.98
09:59 - 05/12	Buy	3500	115.88p	£4,055.63
09:58 - 05/12	Buy	276	115.88p	£319.82
09:57 - 05/12	Buy	3447	115.80p	£3,991.63
09:57 - 05/12	Buy	10216	115.80p	£11,830.13
09:56 - 05/12	Sell	2009	115.80p	£2,326.42
09:56 - 05/12	Buy	76	115.94p	£88.11
09:49 - 05/12	Sell	15602	115.70p	£18,051.51
09:48 - 05/12	Sell	177	115.80p	£204.97
09:48 - 05/12	Buy	2787	115.60p	£3,221.77
09:48 - 05/12	Sell	10000	116.00p	£11,600.00
09:48 - 05/12	Sell	10000	116.00p	£11,600.00
09:48 - 05/12	Sell	1304	116.00p	£1,512.64
09:48 - 05/12	Sell	340	116.00p	£394.40
09:48 - 05/12	Buy	7396	116.23p	£8,596.37
09:47 - 05/12	Sell	922	116.20p	£1,071.36
09:47 - 05/12	Sell	2611	116.20p	£3,033.98
09:47 - 05/12	Buy	5544	116.40p	£6,453.22
09:47 - 05/12	Sell	10000	116.20p	£11,620.00
09:47 - 05/12	Sell	10000	116.20p	£11,620.00
09:47 - 05/12	Sell	563	116.20p	£654.21
09:47 - 05/12	Sell	1500	116.40p	£1,746.00
09:47 - 05/12	Sell	2104	116.40p	£2,449.06
09:47 - 05/12	Sell	5000	116.58p	£5,829.10
09:45 - 05/12	Sell	3703	116.40p	£4,310.33
09:45 - 05/12	Sell	1000	116.58p	£1,165.84
09:44 - 05/12	Sell	2500	116.40p	£2,910.03
09:27 - 05/12	Buy	5433	116.70p	£6,340.20
09:25 - 05/12	Sell	1121	116.60p	£1,307.09
09:25 - 05/12	Buy	1619	116.80p	£1,890.99
09:25 - 05/12	Sell	786	116.60p	£916.48
09:25 - 05/12	Sell	1788	116.60p	£2,084.81
09:25 - 05/12	Sell	523	116.60p	£609.82
09:22 - 05/12	Sell	20978	116.23p	£24,383.57
09:17 - 05/12	Buy	6	116.70p	£7.00
09:15 - 05/12	Sell	964	116.80p	£1,125.95
09:15 - 05/12	Sell	800	116.80p	£934.40
09:15 - 05/12	Buy	291	117.00p	£340.47
09:12 - 05/12	Buy	89	117.00p	£104.13
09:11 - 05/12	Buy	139	117.00p	£162.63
09:11 - 05/12	Sell	9436	116.39p	£10,982.84
09:10 - 05/12	Sell	4235	116.83p	£4,947.75
09:10 - 05/12	Buy	16	116.95p	£18.71
09:04 - 05/12	Buy	880	117.00p	£1,029.60
09:01 - 05/12	Sell	64495	116.83p	£75,348.22
09:01 - 05/12	Sell	6369	116.83p	£7,440.90
09:00 - 05/12	Buy	4022	117.00p	£4,705.74
09:00 - 05/12	Sell	161	117.00p	£188.37
09:00 - 05/12	Sell	1339	117.00p	£1,566.63
08:53 - 05/12	Buy	271	117.00p	£317.07
08:50 - 05/12	Buy	1471	117.00p	£1,721.07
08:43 - 05/12	Buy	635	117.00p	£742.95
08:43 - 05/12	Buy	334	117.00p	£390.78
08:38 - 05/12	Sell	1500	116.80p	£1,752.00
08:38 - 05/12	Sell	2987	116.80p	£3,488.82
08:35 - 05/12	Sell	3000	116.92p	£3,507.66
08:33 - 05/12	Sell	438	117.00p	£512.46
08:33 - 05/12	Sell	67	117.00p	£78.39
08:33 - 05/12	n/a	2087	117.40p	£2,450.14
08:33 - 05/12	Sell	479	117.00p	£560.43
08:33 - 05/12	Sell	72	117.40p	£84.53
08:33 - 05/12	Sell	427	117.20p	£500.44
08:31 - 05/12	Buy	633	118.00p	£746.94
08:17 - 05/12	Buy	31856	117.30p	£37,367.09
08:16 - 05/12	Sell	10000	116.60p	£11,660.00
08:16 - 05/12	Sell	341	116.60p	£397.61
08:16 - 05/12	Sell	2013	116.60p	£2,347.16
08:15 - 05/12	Buy	55	117.80p	£64.79
08:15 - 05/12	Sell	31	116.60p	£36.15
08:13 - 05/12	Sell	1500	116.80p	£1,752.00
08:13 - 05/12	Sell	2486	116.80p	£2,903.65
08:13 - 05/12	Sell	72	116.80p	£84.10
08:13 - 05/12	Sell	1887	116.80p	£2,204.02
08:13 - 05/12	Sell	1919	116.80p	£2,241.39
08:12 - 05/12	Sell	32101	116.49p	£37,393.81
08:04 - 05/12	Sell	6000	117.12p	£7,027.32

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Key Dates

Launch date:	17 March 2005
Financial year end:	December
Next AGM:	May 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

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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'.

BMO Commercial Property Trust Ltd (BCPT) Ord 1p

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BMO Commercial Property Trust Ltd (BCPT) Ord 1p

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BMO COMM PROP. recent trades

BMO COMM PROP. recent trades

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