BMO Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:108.60p Buy:108.80p 0 Change:

No change

FTSE 250:0.16%

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

ISA Lifetime ISA SIPP Fund & Share Account

Sell:108.60p

Buy:108.80p

Change:

No change

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

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Sell:108.60p

Buy:108.80p

Change:

No change

Market closed | Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

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

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

Open:
109.00p

Trade high:
109.50p

Year high:
122.20p

Estimated NAV:
135.40

Previous close:
108.60p

Trade low:
108.30p

Year low:
106.00p

Premium/Discount:
-19.79%

Previous:
0.80p (0.74%) Previous:
0.80p

Volume:
653,456

Dividend yield:
5.52%

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	0.18%	1 year 1Y	26.12%
1 month 1M	6.06%	2 years 2Y	27.79%
3 months 3M	10.98%	3 years 3Y	13.47%
6 months 6M	11.42%	5 years 5Y	14.76%

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 Total Assets
Performance fee:	No
Ongoing charge:	1.18%
Dividend yield:	5.52%
Dividend frequency:	Monthly
Total assets:	£1,340m
Gross gearing:	124%
Market capitalisation:Market cap.:	£868m
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
4th interim *	08/08/2019	30/08/2019	0.50p
3rd interim	11/07/2019	31/07/2019	0.50p
2nd interim	13/06/2019	28/06/2019	0.50p
1st interim	16/05/2019	31/05/2019	0.50p
12th interim	11/04/2019	30/04/2019	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:	135.40
Latest actual NAV:	137.90
Latest actual NAV date:	31 March 2019
Premium/Discount:	-19.79%
12m average Premium/Discount:	-8.10%
NAV frequency:	Quarterly

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/08 16:35 23/08	Buy	22960	108.60p	£24,934.56
16:29 - 23/08 16:29 23/08	Sell	370	108.60p	£401.82
16:29 - 23/08 16:29 23/08	Sell	92	108.60p	£99.91
16:29 - 23/08 16:29 23/08	Sell	1674	108.60p	£1,817.96
16:29 - 23/08 16:29 23/08	Sell	3183	108.60p	£3,456.74

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 - 23/08	Buy	22960	108.60p	£24,934.56
16:29 - 23/08	Sell	370	108.60p	£401.82
16:29 - 23/08	Sell	92	108.60p	£99.91
16:29 - 23/08	Sell	1674	108.60p	£1,817.96
16:29 - 23/08	Sell	3183	108.60p	£3,456.74
16:29 - 23/08	Sell	652	108.60p	£708.07
16:29 - 23/08	Buy	1	108.80p	£1.09
16:29 - 23/08	Buy	396	108.80p	£430.85
16:28 - 23/08	Buy	98	108.80p	£106.62
16:28 - 23/08	Buy	117	108.80p	£127.30
16:27 - 23/08	Sell	51	108.60p	£55.39
16:25 - 23/08	Sell	2	108.60p	£2.17
16:25 - 23/08	Sell	53	108.60p	£57.56
16:23 - 23/08	Sell	59	108.60p	£64.07
16:23 - 23/08	Sell	85	108.61p	£92.32
16:20 - 23/08	Sell	56	108.60p	£60.82
16:19 - 23/08	Sell	53	108.60p	£57.56
16:17 - 23/08	Sell	59	108.60p	£64.07
16:16 - 23/08	Sell	398	108.61p	£432.28
16:15 - 23/08	Sell	73	108.60p	£79.28
16:15 - 23/08	Sell	22	108.60p	£23.89
16:15 - 23/08	Sell	9201	108.70p	£10,001.49
16:15 - 23/08	Sell	156	108.60p	£169.42
16:13 - 23/08	Sell	10000	108.60p	£10,860.00
16:13 - 23/08	Sell	21278	108.60p	£23,107.91
16:11 - 23/08	Sell	1839	108.70p	£1,998.99
15:33 - 23/08	Sell	2650	108.60p	£2,877.90
15:21 - 23/08	Sell	2729	108.61p	£2,963.97
15:15 - 23/08	Sell	1064	108.80p	£1,157.63
15:15 - 23/08	Sell	1112	108.80p	£1,209.86
15:15 - 23/08	Sell	360	108.80p	£391.68
15:15 - 23/08	Sell	1235	108.80p	£1,343.68
15:11 - 23/08	Sell	10052	108.80p	£10,936.58
15:01 - 23/08	Sell	436	108.80p	£474.37
14:56 - 23/08	Sell	10000	108.80p	£10,880.00
14:51 - 23/08	Buy	415	109.00p	£452.35
14:51 - 23/08	Sell	1163	109.00p	£1,267.67
14:51 - 23/08	Sell	368	109.00p	£401.12
14:51 - 23/08	Sell	610	109.00p	£664.90
14:51 - 23/08	Sell	1208	109.00p	£1,316.72
14:43 - 23/08	Sell	1168	109.00p	£1,273.12
14:43 - 23/08	Sell	422	109.00p	£459.98
14:43 - 23/08	Sell	80	109.00p	£87.20
14:42 - 23/08	Sell	1670	109.00p	£1,820.30
14:38 - 23/08	Sell	58972	108.70p	£64,102.56
14:37 - 23/08	n/a	2623	109.10p	£2,861.69
14:29 - 23/08	Sell	4600	108.94p	£5,011.33
14:29 - 23/08	Sell	2618	109.01p	£2,853.93
14:12 - 23/08	Sell	100000	108.50p	£108,500.00
14:12 - 23/08	Sell	2664	109.01p	£2,904.08
14:10 - 23/08	Sell	930	109.00p	£1,013.70
14:10 - 23/08	Sell	696	109.00p	£758.64
14:10 - 23/08	Sell	2206	109.00p	£2,404.54
14:10 - 23/08	Sell	2191	109.00p	£2,388.19
14:10 - 23/08	Sell	1500	109.00p	£1,635.00
14:10 - 23/08	Sell	1234	109.00p	£1,345.06
14:10 - 23/08	Sell	2245	109.00p	£2,447.05
14:10 - 23/08	Sell	1038	109.00p	£1,131.42
14:06 - 23/08	Buy	128	109.20p	£139.78
14:02 - 23/08	Sell	4725	109.01p	£5,150.91
14:00 - 23/08	Sell	1752	109.01p	£1,909.93
13:58 - 23/08	Sell	3433	109.01p	£3,742.45
13:51 - 23/08	Buy	5499	109.10p	£5,999.63
13:47 - 23/08	Buy	2426	109.10p	£2,646.86
13:31 - 23/08	Buy	4198	109.10p	£4,580.19
13:26 - 23/08	Buy	1918	109.20p	£2,094.46
13:26 - 23/08	Buy	1781	109.20p	£1,944.85
13:21 - 23/08	Buy	916	109.10p	£999.39
13:12 - 23/08	Sell	2381	109.01p	£2,595.62
13:12 - 23/08	Buy	1833	109.10p	£1,999.88
13:08 - 23/08	Sell	2134	109.01p	£2,326.36
12:58 - 23/08	Buy	12000	109.10p	£13,092.48
12:15 - 23/08	Buy	5492	109.01p	£5,986.66
12:11 - 23/08	Sell	1092	108.80p	£1,188.10
12:11 - 23/08	Sell	757	108.80p	£823.62
12:02 - 23/08	Sell	948	109.40p	£1,037.11
11:56 - 23/08	Sell	315	109.00p	£343.35
11:56 - 23/08	Sell	402	109.00p	£438.18
11:56 - 23/08	Sell	1500	108.80p	£1,632.00
11:56 - 23/08	Sell	141	108.80p	£153.41
11:56 - 23/08	Sell	903	108.80p	£982.46
11:56 - 23/08	Sell	1500	108.80p	£1,632.00
11:56 - 23/08	Buy	360	108.80p	£391.68
11:54 - 23/08	Sell	235	109.00p	£256.15
11:50 - 23/08	Sell	11282	109.00p	£12,297.38
11:36 - 23/08	Buy	750	109.10p	£818.28
11:20 - 23/08	Buy	30240	109.20p	£33,022.08
11:19 - 23/08	Buy	18300	109.10p	£19,966.03
11:16 - 23/08	Buy	2250	109.10p	£2,454.84
11:14 - 23/08	Buy	78100	109.10p	£85,210.22
11:14 - 23/08	Buy	2519	109.10p	£2,748.33
11:03 - 23/08	Sell	2875	109.01p	£3,134.15
11:01 - 23/08	Sell	357	109.01p	£389.18
10:59 - 23/08	Buy	12	109.20p	£13.10
10:59 - 23/08	Buy	122	109.20p	£133.22
10:59 - 23/08	Buy	131	109.20p	£143.05
10:29 - 23/08	Buy	9865	109.10p	£10,763.11
10:26 - 23/08	Buy	3967	109.10p	£4,328.16
10:22 - 23/08	Buy	17450	109.10p	£19,038.65
10:18 - 23/08	Sell	1246	109.00p	£1,358.14
10:18 - 23/08	Sell	1500	109.00p	£1,635.00
10:18 - 23/08	Sell	191	109.00p	£208.19
10:18 - 23/08	Sell	451	109.00p	£491.59
10:18 - 23/08	Sell	1785	109.00p	£1,945.65
10:18 - 23/08	Sell	83	109.00p	£90.47
09:56 - 23/08	Buy	5483	109.21p	£5,987.82
09:51 - 23/08	Sell	1778	109.03p	£1,938.52
09:49 - 23/08	Sell	137	109.20p	£149.60
09:49 - 23/08	Sell	1363	109.20p	£1,488.40
09:49 - 23/08	Sell	367	109.20p	£400.76
09:45 - 23/08	Sell	825	109.23p	£901.13
09:43 - 23/08	Buy	1830	109.41p	£2,002.17
09:13 - 23/08	Sell	650	109.23p	£709.98
09:07 - 23/08	Buy	179	109.40p	£195.83
09:03 - 23/08	Buy	179	109.40p	£195.83
09:00 - 23/08	Buy	1500	109.40p	£1,641.00
09:00 - 23/08	Buy	1500	109.40p	£1,641.00
09:00 - 23/08	Sell	1918	109.23p	£2,094.99
09:00 - 23/08	Buy	19416	109.50p	£21,259.74
08:59 - 23/08	Buy	179	109.40p	£195.83
08:55 - 23/08	Buy	179	109.40p	£195.83
08:55 - 23/08	Buy	10000	109.41p	£10,940.80
08:52 - 23/08	Buy	180	109.40p	£196.92
08:50 - 23/08	Sell	1530	109.23p	£1,671.19
08:49 - 23/08	Buy	179	109.40p	£195.83
08:45 - 23/08	Buy	179	109.40p	£195.83
08:43 - 23/08	Buy	179	109.40p	£195.83
08:39 - 23/08	Buy	179	109.40p	£195.83
08:38 - 23/08	Sell	3300	109.23p	£3,604.52
08:37 - 23/08	Buy	179	109.40p	£195.83
08:35 - 23/08	Buy	8	109.50p	£8.76
08:34 - 23/08	Buy	180	109.40p	£196.92
08:29 - 23/08	Buy	179	109.40p	£195.83
08:25 - 23/08	Buy	106	109.40p	£115.96
08:25 - 23/08	Buy	73	109.40p	£79.86
08:24 - 23/08	Buy	104	109.40p	£113.78
08:24 - 23/08	Buy	75	109.40p	£82.05
08:04 - 23/08	Buy	1000	108.93p	£1,089.28
08:02 - 23/08	Sell	335	108.30p	£362.80
08:01 - 23/08	Buy	228	108.93p	£248.36
08:01 - 23/08	Sell	109	108.30p	£118.04
08:00 - 23/08	Buy	455	108.93p	£495.62
08:00 - 23/08	Buy	267	109.00p	£291.03
16:35 - 22/08	Buy	82136	108.60p	£89,199.70
16:29 - 22/08	Sell	1544	108.41p	£1,673.91
16:29 - 22/08	Sell	7	108.40p	£7.59
16:25 - 22/08	Sell	53	108.40p	£57.45
16:22 - 22/08	Sell	75	108.40p	£81.30
16:20 - 22/08	Sell	74	108.40p	£80.22
16:20 - 22/08	Buy	2344	108.50p	£2,543.33
16:19 - 22/08	Sell	80	108.40p	£86.72
16:17 - 22/08	Sell	73	108.40p	£79.13
16:15 - 22/08	Sell	104	108.40p	£112.74
16:15 - 22/08	Sell	168	108.40p	£182.11
16:07 - 22/08	Buy	91	108.58p	£98.81
16:03 - 22/08	Sell	3	108.40p	£3.25
16:03 - 22/08	Buy	1105	108.41p	£1,197.91
15:59 - 22/08	Sell	3275	108.23p	£3,544.47
15:56 - 22/08	Sell	3640	108.23p	£3,939.50
15:56 - 22/08	Buy	2761	108.41p	£2,993.14
15:55 - 22/08	Sell	20666	108.30p	£22,381.28
15:45 - 22/08	Sell	6500	108.22p	£7,034.56
15:44 - 22/08	Sell	3000	108.23p	£3,246.84
15:41 - 22/08	Sell	2444	108.20p	£2,644.41
15:31 - 22/08	Sell	5800	108.22p	£6,276.99
15:27 - 22/08	Buy	15000	108.56p	£16,284.00
15:22 - 22/08	Buy	2741	108.56p	£2,975.63
15:19 - 22/08	Buy	15000	108.56p	£16,284.00
15:14 - 22/08	Sell	225	108.40p	£243.90
15:14 - 22/08	Sell	1500	108.40p	£1,626.00
15:14 - 22/08	Sell	486	108.40p	£526.82
15:13 - 22/08	Sell	1989	108.40p	£2,156.08
15:11 - 22/08	Buy	4765	108.76p	£5,182.41
15:07 - 22/08	Sell	9000	108.41p	£9,757.26
15:04 - 22/08	Buy	552	108.58p	£599.36
15:00 - 22/08	Sell	1389	108.41p	£1,505.87
15:00 - 22/08	Buy	589	108.58p	£639.54
14:44 - 22/08	Buy	912	108.76p	£991.89
14:42 - 22/08	Sell	13900	108.43p	£15,071.49
14:39 - 22/08	Sell	5000	108.43p	£5,421.40
14:38 - 22/08	Sell	6655	108.43p	£7,215.88
14:35 - 22/08	Sell	4230	108.43p	£4,586.50
14:28 - 22/08	Sell	1941	108.43p	£2,104.59
14:27 - 22/08	Sell	2182	108.43p	£2,365.90
14:16 - 22/08	Buy	4223	108.76p	£4,592.93
14:13 - 22/08	Buy	18388	108.76p	£19,998.79
14:11 - 22/08	Sell	3900	108.43p	£4,228.69
14:08 - 22/08	Sell	96	108.60p	£104.26
14:08 - 22/08	Sell	1500	108.60p	£1,629.00
14:08 - 22/08	Sell	1931	108.60p	£2,097.07
14:08 - 22/08	Sell	158	108.60p	£171.59
14:07 - 22/08	Sell	3456	108.61p	£3,753.70
14:04 - 22/08	Buy	110	108.80p	£119.68
14:04 - 22/08	Buy	521	108.80p	£566.85
13:57 - 22/08	Sell	3847	108.61p	£4,178.38
13:55 - 22/08	Sell	3314	108.61p	£3,599.40
13:49 - 22/08	Buy	873	108.60p	£948.08
13:49 - 22/08	Buy	698	108.40p	£756.63
13:49 - 22/08	Buy	2762	108.40p	£2,994.01
13:47 - 22/08	Sell	3557	108.03p	£3,842.56
13:45 - 22/08	Buy	10100	108.32p	£10,940.32
13:42 - 22/08	Sell	2000	107.88p	£2,157.60
13:31 - 22/08	Sell	7803	107.88p	£8,417.88
13:28 - 22/08	Sell	1700	107.88p	£1,833.96
13:25 - 22/08	Buy	4628	108.02p	£4,998.98
13:17 - 22/08	Sell	5640	107.66p	£6,071.80
13:09 - 22/08	Buy	759	108.02p	£819.84
12:30 - 22/08	Buy	1840	108.02p	£1,987.49
12:02 - 22/08	Buy	40	109.00p	£43.60
11:53 - 22/08	Buy	1801	108.42p	£1,952.57
11:53 - 22/08	Buy	18000	108.72p	£19,569.60
11:37 - 22/08	Buy	120	108.80p	£130.56
11:18 - 22/08	Buy	2679	108.52p	£2,907.25
11:16 - 22/08	Sell	963	108.07p	£1,040.71
11:09 - 22/08	Buy	1842	108.52p	£1,998.94
11:00 - 22/08	Sell	10455	108.00p	£11,291.40
10:59 - 22/08	Sell	245	108.00p	£264.60
10:55 - 22/08	Sell	2727	108.07p	£2,947.07
10:55 - 22/08	Buy	13721	108.90p	£14,942.17
10:45 - 22/08	Sell	3150	108.07p	£3,404.21
10:44 - 22/08	Buy	8682	108.52p	£9,421.71
10:42 - 22/08	Sell	1850	108.07p	£1,999.30
10:29 - 22/08	Buy	300	108.90p	£326.71
10:28 - 22/08	Sell	3788	107.68p	£4,079.07
10:22 - 22/08	Buy	11834	108.92p	£12,889.12
10:14 - 22/08	Sell	2600	107.68p	£2,799.78
10:10 - 22/08	Buy	45850	108.92p	£49,939.82
10:06 - 22/08	Sell	4129	107.68p	£4,446.27
10:04 - 22/08	Sell	5295	107.68p	£5,701.87
10:01 - 22/08	Sell	1444	107.61p	£1,553.95
10:00 - 22/08	Buy	4000	108.93p	£4,357.20
09:51 - 22/08	Sell	17200	107.69p	£18,522.68
09:46 - 22/08	Sell	1430	108.09p	£1,545.69
09:44 - 22/08	Sell	4369	108.09p	£4,722.45
09:44 - 22/08	Sell	815	108.09p	£880.93
09:30 - 22/08	Buy	834	108.93p	£908.48
09:27 - 22/08	Buy	8947	108.99p	£9,750.98
09:25 - 22/08	Sell	4130	107.67p	£4,446.77
09:16 - 22/08	Sell	6	107.67p	£6.46
09:01 - 22/08	Buy	29881	109.00p	£32,570.29
08:58 - 22/08	Buy	228	108.79p	£248.04
08:43 - 22/08	Buy	1478	108.22p	£1,599.55
08:03 - 22/08	Buy	734	108.59p	£797.05
08:02 - 22/08	Sell	1003	107.61p	£1,079.35
08:02 - 22/08	Buy	11727	108.14p	£12,681.11
08:01 - 22/08	Buy	93	108.14p	£100.57
08:00 - 22/08	Buy	1	109.20p	£1.09
16:35 - 21/08	Buy	2872	107.80p	£3,096.02
16:35 - 21/08	Buy	109533	107.80p	£118,076.57
16:29 - 21/08	Buy	2322	107.50p	£2,496.24
16:29 - 21/08	Sell	334	107.40p	£358.72
16:29 - 21/08	Sell	6	107.40p	£6.44
16:29 - 21/08	Buy	94	107.60p	£101.14
16:29 - 21/08	Buy	315	107.60p	£338.94
16:25 - 21/08	Sell	25	107.40p	£26.85
16:23 - 21/08	Buy	2779	107.50p	£2,987.54
16:22 - 21/08	Sell	78	107.40p	£83.77
16:20 - 21/08	Sell	93	107.40p	£99.88
16:19 - 21/08	Sell	92	107.40p	£98.81
16:17 - 21/08	Sell	71	107.40p	£76.25
16:15 - 21/08	Sell	97	107.40p	£104.18
16:15 - 21/08	Sell	109	107.40p	£117.07
16:12 - 21/08	Buy	1500	107.60p	£1,614.00
16:12 - 21/08	Buy	1107	107.60p	£1,191.13
16:12 - 21/08	Buy	109	107.60p	£117.28
16:12 - 21/08	Sell	1840	107.40p	£1,976.20
16:11 - 21/08	Buy	1288	107.20p	£1,380.74
16:11 - 21/08	Buy	1034	107.40p	£1,110.52
16:11 - 21/08	Buy	182	107.40p	£195.47
16:11 - 21/08	Sell	21	107.40p	£22.55
16:11 - 21/08	Sell	56	107.40p	£60.14
16:11 - 21/08	Buy	566	107.20p	£606.75
16:11 - 21/08	Buy	1553	107.20p	£1,664.82
16:11 - 21/08	Buy	1500	107.20p	£1,608.00
16:11 - 21/08	Buy	150	107.20p	£160.80
16:11 - 21/08	Buy	100000	107.20p	£107,198.00
16:07 - 21/08	Sell	2126	107.00p	£2,274.86
16:07 - 21/08	Sell	14293	107.09p	£15,306.09
16:05 - 21/08	Sell	1732	107.00p	£1,853.24
16:05 - 21/08	Sell	197	107.09p	£210.96
15:56 - 21/08	Buy	2	107.20p	£2.14
15:56 - 21/08	Buy	99	107.20p	£106.13
15:56 - 21/08	Buy	331	107.20p	£354.83
15:56 - 21/08	Buy	527	107.20p	£564.94
15:55 - 21/08	Sell	12560	107.00p	£13,439.20
15:53 - 21/08	Sell	7929	107.09p	£8,491.01
15:51 - 21/08	Buy	640	107.20p	£686.08
15:45 - 21/08	Sell	293	107.00p	£313.51
15:44 - 21/08	Sell	2132	107.00p	£2,281.24
15:44 - 21/08	Sell	8639	107.20p	£9,261.01
15:44 - 21/08	Sell	1500	107.20p	£1,608.00
15:44 - 21/08	Sell	548	107.20p	£587.46
15:44 - 21/08	Sell	2020	107.20p	£2,165.44
15:44 - 21/08	Sell	699	107.20p	£749.33
15:44 - 21/08	Buy	1394	107.40p	£1,497.16
15:44 - 21/08	Buy	1500	107.40p	£1,611.00
15:44 - 21/08	Buy	103	107.40p	£110.62
15:44 - 21/08	Sell	3010	107.29p	£3,229.37
15:40 - 21/08	Sell	54	107.20p	£57.89
15:40 - 21/08	Buy	29	107.40p	£31.15
15:40 - 21/08	Buy	3000	107.40p	£3,222.00
15:40 - 21/08	Buy	33	107.40p	£35.44
15:35 - 21/08	Sell	4205	107.29p	£4,511.46
15:34 - 21/08	Sell	6200	107.20p	£6,646.52
15:34 - 21/08	Sell	14	107.20p	£15.01
15:31 - 21/08	Sell	35	107.20p	£37.52
15:31 - 21/08	Sell	3044	107.20p	£3,263.23
15:27 - 21/08	Sell	47	107.20p	£50.38
15:27 - 21/08	Sell	1125	107.20p	£1,206.00
15:19 - 21/08	Sell	5000	107.21p	£5,360.50
15:18 - 21/08	Sell	2670	107.21p	£2,862.51
15:18 - 21/08	Sell	5138	107.29p	£5,512.46
15:10 - 21/08	Sell	75	107.20p	£80.40
15:06 - 21/08	Sell	2582	107.20p	£2,767.96
15:01 - 21/08	Sell	2684	107.20p	£2,877.30
15:00 - 21/08	Sell	5	107.28p	£5.36
15:00 - 21/08	Sell	35	107.20p	£37.52
14:49 - 21/08	Sell	94	107.29p	£100.85
14:41 - 21/08	Sell	692	107.29p	£742.43
14:39 - 21/08	Sell	8523	107.20p	£9,136.83
14:38 - 21/08	Sell	11	107.20p	£11.79
14:30 - 21/08	Sell	2784	107.38p	£2,989.35
14:29 - 21/08	Sell	700	107.38p	£751.63
14:21 - 21/08	Sell	10000	107.00p	£10,700.00
14:21 - 21/08	Sell	4500	107.00p	£4,815.00
14:17 - 21/08	Sell	4430	107.03p	£4,741.43
14:08 - 21/08	Sell	69160	107.00p	£74,001.20
14:06 - 21/08	Buy	18599	107.58p	£20,008.80
14:06 - 21/08	Sell	5344	107.40p	£5,739.46
14:06 - 21/08	Sell	23964	107.80p	£25,833.19
14:06 - 21/08	Sell	174	107.80p	£187.57
14:06 - 21/08	Sell	1500	107.80p	£1,617.00
14:06 - 21/08	Sell	56	107.80p	£60.37
14:06 - 21/08	Sell	10000	107.60p	£10,760.00
14:06 - 21/08	Sell	2075	107.60p	£2,232.70
14:06 - 21/08	Sell	4656	107.40p	£5,000.54
14:06 - 21/08	Sell	3295	107.80p	£3,552.14
14:06 - 21/08	Sell	3295	107.80p	£3,552.14
14:06 - 21/08	Sell	7150	107.80p	£7,707.99
14:06 - 21/08	Sell	17925	107.80p	£19,323.15
14:05 - 21/08	Sell	2000	107.80p	£2,156.08
14:05 - 21/08	Sell	7045	107.80p	£7,594.79
14:01 - 21/08	Sell	426	107.80p	£459.25
13:43 - 21/08	Buy	1500	108.20p	£1,623.00
13:43 - 21/08	Buy	448	108.20p	£484.74
13:43 - 21/08	Buy	5173	108.20p	£5,597.19
13:43 - 21/08	Buy	3450	108.20p	£3,732.90
13:27 - 21/08	Sell	2670	107.80p	£2,878.37
13:12 - 21/08	Sell	1000	107.98p	£1,079.80
12:28 - 21/08	Sell	123	107.81p	£132.60
12:15 - 21/08	Sell	8284	108.25p	£8,967.43
12:02 - 21/08	Buy	1067	107.80p	£1,150.23
12:02 - 21/08	Sell	4409	108.00p	£4,761.72
11:44 - 21/08	Sell	1150	107.98p	£1,241.77
11:42 - 21/08	Buy	178	108.14p	£192.48
11:38 - 21/08	Sell	5800	107.80p	£6,252.63
11:38 - 21/08	Sell	3617	107.80p	£3,899.27
11:25 - 21/08	Buy	364	108.14p	£393.62
11:24 - 21/08	Buy	447	108.14p	£483.37
11:23 - 21/08	Buy	204	108.14p	£220.60
11:17 - 21/08	Sell	250000	107.80p	£269,500.00
11:16 - 21/08	Sell	23154	107.97p	£24,998.91
11:14 - 21/08	Sell	1083	107.97p	£1,169.29
11:08 - 21/08	Sell	4809	107.97p	£5,192.18
11:03 - 21/08	Sell	10500	107.97p	£11,336.64
11:01 - 21/08	Sell	1178	107.97p	£1,271.86
10:40 - 21/08	Sell	18398	107.97p	£19,863.95
10:28 - 21/08	Sell	18483	107.97p	£19,955.73
10:17 - 21/08	Sell	1350	107.97p	£1,457.57
10:10 - 21/08	Buy	151	108.20p	£163.38
10:10 - 21/08	Buy	1027	108.20p	£1,111.21
10:09 - 21/08	Sell	9180	107.80p	£9,896.04
10:09 - 21/08	Sell	820	107.80p	£883.96
10:09 - 21/08	Sell	1055	107.80p	£1,137.29
10:09 - 21/08	Sell	9180	107.80p	£9,896.04
10:03 - 21/08	Sell	3003	107.86p	£3,238.89
10:03 - 21/08	Sell	16000	107.86p	£17,256.80
10:01 - 21/08	Sell	1500	107.80p	£1,617.00
10:01 - 21/08	Sell	400	107.80p	£431.20
10:00 - 21/08	Sell	1900	107.80p	£2,048.20
09:59 - 21/08	Sell	7200	108.00p	£7,776.00
09:59 - 21/08	Sell	10000	108.00p	£10,800.00
09:59 - 21/08	Sell	1500	108.00p	£1,620.00
09:58 - 21/08	Sell	1158	108.00p	£1,250.69
09:57 - 21/08	Sell	2800	108.00p	£3,024.00
09:54 - 21/08	Sell	2800	108.00p	£3,024.00
09:54 - 21/08	Sell	2800	108.00p	£3,024.00
09:51 - 21/08	Sell	1296	108.00p	£1,399.68
09:50 - 21/08	Sell	6688	108.17p	£7,234.41
09:33 - 21/08	Sell	7378	108.20p	£7,983.00
09:21 - 21/08	Sell	2767	108.28p	£2,996.22
09:21 - 21/08	Sell	27742	108.20p	£30,016.84
09:19 - 21/08	Sell	8549	108.20p	£9,250.02
09:12 - 21/08	Buy	63	108.40p	£68.29
09:12 - 21/08	Sell	51	108.40p	£55.28
09:12 - 21/08	Buy	119	108.40p	£129.00
09:12 - 21/08	Buy	198	108.40p	£214.63
09:12 - 21/08	Buy	34	108.40p	£36.86
09:12 - 21/08	Buy	230	108.40p	£249.32
09:08 - 21/08	Buy	442	108.40p	£479.13
09:08 - 21/08	Buy	71	108.40p	£76.96
09:08 - 21/08	Sell	225	108.40p	£243.90
09:05 - 21/08	Sell	1900	108.00p	£2,052.00
09:05 - 21/08	Sell	1900	108.00p	£2,052.00
09:04 - 21/08	Sell	4617	108.17p	£4,994.21
09:02 - 21/08	Sell	110	108.00p	£118.80
08:51 - 21/08	Sell	2936	108.00p	£3,170.88
08:46 - 21/08	Sell	200	108.20p	£216.40
08:46 - 21/08	Sell	1059	108.20p	£1,145.84
08:32 - 21/08	Sell	7420	108.46p	£8,047.36
08:31 - 21/08	Sell	241	108.20p	£260.76
08:31 - 21/08	Sell	9983	108.40p	£10,821.57
08:31 - 21/08	Sell	10000	108.40p	£10,840.00
08:31 - 21/08	Sell	976	108.40p	£1,057.98
08:21 - 21/08	Sell	918	108.83p	£999.01
08:07 - 21/08	Sell	5300	108.80p	£5,766.40
08:06 - 21/08	Sell	77	109.02p	£83.95
08:02 - 21/08	Sell	9812	109.03p	£10,697.53
08:01 - 21/08	Sell	162	109.11p	£176.76
08:00 - 21/08	Sell	1456	109.11p	£1,588.64
08:00 - 21/08	Sell	17	108.40p	£18.43
16:35 - 20/08	Sell	26692	109.00p	£29,094.28
16:29 - 20/08	Sell	1198	109.40p	£1,310.61
16:29 - 20/08	Sell	475	109.40p	£519.65
16:25 - 20/08	Sell	45	109.40p	£49.23
16:22 - 20/08	Sell	79	109.40p	£86.43
16:20 - 20/08	Sell	95	109.40p	£103.93
16:18 - 20/08	Sell	12	109.40p	£13.13
16:18 - 20/08	Sell	83	109.40p	£90.80
16:17 - 20/08	Sell	126	109.40p	£137.84
16:15 - 20/08	Sell	105	109.40p	£114.87
16:14 - 20/08	Sell	130	109.40p	£142.22
16:13 - 20/08	Sell	960	109.60p	£1,052.16
16:07 - 20/08	Sell	4629	109.69p	£5,077.32
16:07 - 20/08	Buy	120	109.80p	£131.76
16:06 - 20/08	Sell	220	109.69p	£241.31
16:03 - 20/08	Buy	72	109.80p	£79.06
16:03 - 20/08	Buy	113	109.80p	£124.07
16:02 - 20/08	Sell	19874	109.69p	£21,798.80
15:37 - 20/08	Sell	53176	109.70p	£58,333.01
15:32 - 20/08	Sell	3000	109.69p	£3,290.55
15:13 - 20/08	Sell	2272	109.69p	£2,492.04
15:02 - 20/08	Sell	2285	109.60p	£2,504.36
15:00 - 20/08	Sell	2533	109.69p	£2,778.32
15:00 - 20/08	Sell	8364	108.72p	£9,093.59
14:59 - 20/08	Sell	643	109.40p	£703.44
14:59 - 20/08	Sell	317	109.40p	£346.80
14:55 - 20/08	Sell	7100	109.45p	£7,771.09
14:42 - 20/08	Sell	1707	109.45p	£1,868.35
14:42 - 20/08	Sell	584	109.45p	£639.20
14:37 - 20/08	Sell	13760	109.45p	£15,060.60
14:34 - 20/08	Sell	1875	109.45p	£2,052.23
14:29 - 20/08	Sell	6535	109.45p	£7,152.69
14:26 - 20/08	Sell	110	109.45p	£120.40
14:10 - 20/08	Sell	16597	109.57p	£18,185.33
13:41 - 20/08	Sell	5715	109.78p	£6,273.93
13:01 - 20/08	Sell	188	109.60p	£206.05
12:50 - 20/08	Sell	141	109.40p	£154.25
12:37 - 20/08	Sell	5855	109.48p	£6,409.94
12:28 - 20/08	Sell	909	109.70p	£997.16
12:26 - 20/08	Sell	4202	109.48p	£4,600.27
12:21 - 20/08	Sell	105	109.60p	£115.08
12:20 - 20/08	Sell	11824	109.30p	£12,924.10
12:19 - 20/08	Sell	205	109.20p	£223.86
12:18 - 20/08	Sell	486	109.20p	£530.71
12:18 - 20/08	Sell	166	109.20p	£181.27
12:18 - 20/08	Sell	47	109.40p	£51.42
12:18 - 20/08	Sell	12	109.40p	£13.13
12:16 - 20/08	Sell	47	109.40p	£51.42
12:16 - 20/08	Sell	10	109.40p	£10.94
12:16 - 20/08	Sell	1	109.40p	£1.09
12:12 - 20/08	Sell	328	109.40p	£358.83
12:12 - 20/08	Sell	464	109.40p	£507.62
12:11 - 20/08	Sell	47	109.60p	£51.51
12:11 - 20/08	Sell	468	109.40p	£511.99
12:11 - 20/08	Sell	58	109.40p	£63.45
12:09 - 20/08	Sell	26790	109.40p	£29,308.26
12:09 - 20/08	Sell	3830	109.40p	£4,190.02
12:08 - 20/08	Sell	408	109.60p	£447.17
12:08 - 20/08	Sell	590	109.60p	£646.64
12:07 - 20/08	Sell	377	109.60p	£413.19
12:07 - 20/08	Sell	46	109.80p	£50.51
12:05 - 20/08	Sell	205	109.80p	£225.09
12:05 - 20/08	Sell	499	109.80p	£547.90
12:04 - 20/08	Buy	10000	109.80p	£10,980.00
12:04 - 20/08	Buy	1500	109.80p	£1,647.00
12:04 - 20/08	Buy	1064	110.00p	£1,170.40
12:04 - 20/08	Buy	454	110.00p	£499.40
12:04 - 20/08	Buy	736	110.40p	£812.54
12:04 - 20/08	Buy	119	110.40p	£131.38
12:04 - 20/08	Buy	437	109.80p	£479.83
12:04 - 20/08	Sell	994	109.60p	£1,089.42
12:03 - 20/08	Sell	422	109.40p	£461.67
12:03 - 20/08	Sell	454	109.40p	£496.68
12:03 - 20/08	Sell	450	109.40p	£492.30
12:03 - 20/08	Sell	1050	109.40p	£1,148.70
12:03 - 20/08	Sell	6	109.40p	£6.56
12:02 - 20/08	Sell	75	109.40p	£82.05

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/08 16:35 23/08	Buy	22960	108.60p	£24,934.56
16:29 - 23/08 16:29 23/08	Sell	370	108.60p	£401.82
16:29 - 23/08 16:29 23/08	Sell	92	108.60p	£99.91
16:29 - 23/08 16:29 23/08	Sell	1674	108.60p	£1,817.96
16:29 - 23/08 16:29 23/08	Sell	3183	108.60p	£3,456.74

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 23/08	Buy	22960	108.60p	£24,934.56
16:29 - 23/08	Sell	370	108.60p	£401.82
16:29 - 23/08	Sell	92	108.60p	£99.91
16:29 - 23/08	Sell	1674	108.60p	£1,817.96
16:29 - 23/08	Sell	3183	108.60p	£3,456.74
16:29 - 23/08	Sell	652	108.60p	£708.07
16:29 - 23/08	Buy	1	108.80p	£1.09
16:29 - 23/08	Buy	396	108.80p	£430.85
16:28 - 23/08	Buy	98	108.80p	£106.62
16:28 - 23/08	Buy	117	108.80p	£127.30
16:27 - 23/08	Sell	51	108.60p	£55.39
16:25 - 23/08	Sell	2	108.60p	£2.17
16:25 - 23/08	Sell	53	108.60p	£57.56
16:23 - 23/08	Sell	59	108.60p	£64.07
16:23 - 23/08	Sell	85	108.61p	£92.32
16:20 - 23/08	Sell	56	108.60p	£60.82
16:19 - 23/08	Sell	53	108.60p	£57.56
16:17 - 23/08	Sell	59	108.60p	£64.07
16:16 - 23/08	Sell	398	108.61p	£432.28
16:15 - 23/08	Sell	73	108.60p	£79.28
16:15 - 23/08	Sell	22	108.60p	£23.89
16:15 - 23/08	Sell	9201	108.70p	£10,001.49
16:15 - 23/08	Sell	156	108.60p	£169.42
16:13 - 23/08	Sell	10000	108.60p	£10,860.00
16:13 - 23/08	Sell	21278	108.60p	£23,107.91
16:11 - 23/08	Sell	1839	108.70p	£1,998.99
15:33 - 23/08	Sell	2650	108.60p	£2,877.90
15:21 - 23/08	Sell	2729	108.61p	£2,963.97
15:15 - 23/08	Sell	1064	108.80p	£1,157.63
15:15 - 23/08	Sell	1112	108.80p	£1,209.86
15:15 - 23/08	Sell	360	108.80p	£391.68
15:15 - 23/08	Sell	1235	108.80p	£1,343.68
15:11 - 23/08	Sell	10052	108.80p	£10,936.58
15:01 - 23/08	Sell	436	108.80p	£474.37
14:56 - 23/08	Sell	10000	108.80p	£10,880.00
14:51 - 23/08	Buy	415	109.00p	£452.35
14:51 - 23/08	Sell	1163	109.00p	£1,267.67
14:51 - 23/08	Sell	368	109.00p	£401.12
14:51 - 23/08	Sell	610	109.00p	£664.90
14:51 - 23/08	Sell	1208	109.00p	£1,316.72
14:43 - 23/08	Sell	1168	109.00p	£1,273.12
14:43 - 23/08	Sell	422	109.00p	£459.98
14:43 - 23/08	Sell	80	109.00p	£87.20
14:42 - 23/08	Sell	1670	109.00p	£1,820.30
14:38 - 23/08	Sell	58972	108.70p	£64,102.56
14:37 - 23/08	n/a	2623	109.10p	£2,861.69
14:29 - 23/08	Sell	4600	108.94p	£5,011.33
14:29 - 23/08	Sell	2618	109.01p	£2,853.93
14:12 - 23/08	Sell	100000	108.50p	£108,500.00
14:12 - 23/08	Sell	2664	109.01p	£2,904.08
14:10 - 23/08	Sell	930	109.00p	£1,013.70
14:10 - 23/08	Sell	696	109.00p	£758.64
14:10 - 23/08	Sell	2206	109.00p	£2,404.54
14:10 - 23/08	Sell	2191	109.00p	£2,388.19
14:10 - 23/08	Sell	1500	109.00p	£1,635.00
14:10 - 23/08	Sell	1234	109.00p	£1,345.06
14:10 - 23/08	Sell	2245	109.00p	£2,447.05
14:10 - 23/08	Sell	1038	109.00p	£1,131.42
14:06 - 23/08	Buy	128	109.20p	£139.78
14:02 - 23/08	Sell	4725	109.01p	£5,150.91
14:00 - 23/08	Sell	1752	109.01p	£1,909.93
13:58 - 23/08	Sell	3433	109.01p	£3,742.45
13:51 - 23/08	Buy	5499	109.10p	£5,999.63
13:47 - 23/08	Buy	2426	109.10p	£2,646.86
13:31 - 23/08	Buy	4198	109.10p	£4,580.19
13:26 - 23/08	Buy	1918	109.20p	£2,094.46
13:26 - 23/08	Buy	1781	109.20p	£1,944.85
13:21 - 23/08	Buy	916	109.10p	£999.39
13:12 - 23/08	Sell	2381	109.01p	£2,595.62
13:12 - 23/08	Buy	1833	109.10p	£1,999.88
13:08 - 23/08	Sell	2134	109.01p	£2,326.36
12:58 - 23/08	Buy	12000	109.10p	£13,092.48
12:15 - 23/08	Buy	5492	109.01p	£5,986.66
12:11 - 23/08	Sell	1092	108.80p	£1,188.10
12:11 - 23/08	Sell	757	108.80p	£823.62
12:02 - 23/08	Sell	948	109.40p	£1,037.11
11:56 - 23/08	Sell	315	109.00p	£343.35
11:56 - 23/08	Sell	402	109.00p	£438.18
11:56 - 23/08	Sell	1500	108.80p	£1,632.00
11:56 - 23/08	Sell	141	108.80p	£153.41
11:56 - 23/08	Sell	903	108.80p	£982.46
11:56 - 23/08	Sell	1500	108.80p	£1,632.00
11:56 - 23/08	Buy	360	108.80p	£391.68
11:54 - 23/08	Sell	235	109.00p	£256.15
11:50 - 23/08	Sell	11282	109.00p	£12,297.38
11:36 - 23/08	Buy	750	109.10p	£818.28
11:20 - 23/08	Buy	30240	109.20p	£33,022.08
11:19 - 23/08	Buy	18300	109.10p	£19,966.03
11:16 - 23/08	Buy	2250	109.10p	£2,454.84
11:14 - 23/08	Buy	78100	109.10p	£85,210.22
11:14 - 23/08	Buy	2519	109.10p	£2,748.33
11:03 - 23/08	Sell	2875	109.01p	£3,134.15
11:01 - 23/08	Sell	357	109.01p	£389.18
10:59 - 23/08	Buy	12	109.20p	£13.10
10:59 - 23/08	Buy	122	109.20p	£133.22
10:59 - 23/08	Buy	131	109.20p	£143.05
10:29 - 23/08	Buy	9865	109.10p	£10,763.11
10:26 - 23/08	Buy	3967	109.10p	£4,328.16
10:22 - 23/08	Buy	17450	109.10p	£19,038.65
10:18 - 23/08	Sell	1246	109.00p	£1,358.14
10:18 - 23/08	Sell	1500	109.00p	£1,635.00
10:18 - 23/08	Sell	191	109.00p	£208.19
10:18 - 23/08	Sell	451	109.00p	£491.59
10:18 - 23/08	Sell	1785	109.00p	£1,945.65
10:18 - 23/08	Sell	83	109.00p	£90.47
09:56 - 23/08	Buy	5483	109.21p	£5,987.82
09:51 - 23/08	Sell	1778	109.03p	£1,938.52
09:49 - 23/08	Sell	137	109.20p	£149.60
09:49 - 23/08	Sell	1363	109.20p	£1,488.40
09:49 - 23/08	Sell	367	109.20p	£400.76
09:45 - 23/08	Sell	825	109.23p	£901.13
09:43 - 23/08	Buy	1830	109.41p	£2,002.17
09:13 - 23/08	Sell	650	109.23p	£709.98
09:07 - 23/08	Buy	179	109.40p	£195.83
09:03 - 23/08	Buy	179	109.40p	£195.83
09:00 - 23/08	Buy	1500	109.40p	£1,641.00
09:00 - 23/08	Buy	1500	109.40p	£1,641.00
09:00 - 23/08	Sell	1918	109.23p	£2,094.99
09:00 - 23/08	Buy	19416	109.50p	£21,259.74
08:59 - 23/08	Buy	179	109.40p	£195.83
08:55 - 23/08	Buy	179	109.40p	£195.83
08:55 - 23/08	Buy	10000	109.41p	£10,940.80
08:52 - 23/08	Buy	180	109.40p	£196.92
08:50 - 23/08	Sell	1530	109.23p	£1,671.19
08:49 - 23/08	Buy	179	109.40p	£195.83
08:45 - 23/08	Buy	179	109.40p	£195.83
08:43 - 23/08	Buy	179	109.40p	£195.83
08:39 - 23/08	Buy	179	109.40p	£195.83
08:38 - 23/08	Sell	3300	109.23p	£3,604.52
08:37 - 23/08	Buy	179	109.40p	£195.83
08:35 - 23/08	Buy	8	109.50p	£8.76
08:34 - 23/08	Buy	180	109.40p	£196.92
08:29 - 23/08	Buy	179	109.40p	£195.83
08:25 - 23/08	Buy	106	109.40p	£115.96
08:25 - 23/08	Buy	73	109.40p	£79.86
08:24 - 23/08	Buy	104	109.40p	£113.78
08:24 - 23/08	Buy	75	109.40p	£82.05
08:04 - 23/08	Buy	1000	108.93p	£1,089.28
08:02 - 23/08	Sell	335	108.30p	£362.80
08:01 - 23/08	Buy	228	108.93p	£248.36
08:01 - 23/08	Sell	109	108.30p	£118.04
08:00 - 23/08	Buy	455	108.93p	£495.62
08:00 - 23/08	Buy	267	109.00p	£291.03
16:35 - 22/08	Buy	82136	108.60p	£89,199.70
16:29 - 22/08	Sell	1544	108.41p	£1,673.91
16:29 - 22/08	Sell	7	108.40p	£7.59
16:25 - 22/08	Sell	53	108.40p	£57.45
16:22 - 22/08	Sell	75	108.40p	£81.30
16:20 - 22/08	Sell	74	108.40p	£80.22
16:20 - 22/08	Buy	2344	108.50p	£2,543.33
16:19 - 22/08	Sell	80	108.40p	£86.72
16:17 - 22/08	Sell	73	108.40p	£79.13
16:15 - 22/08	Sell	104	108.40p	£112.74
16:15 - 22/08	Sell	168	108.40p	£182.11
16:07 - 22/08	Buy	91	108.58p	£98.81
16:03 - 22/08	Sell	3	108.40p	£3.25
16:03 - 22/08	Buy	1105	108.41p	£1,197.91
15:59 - 22/08	Sell	3275	108.23p	£3,544.47
15:56 - 22/08	Sell	3640	108.23p	£3,939.50
15:56 - 22/08	Buy	2761	108.41p	£2,993.14
15:55 - 22/08	Sell	20666	108.30p	£22,381.28
15:45 - 22/08	Sell	6500	108.22p	£7,034.56
15:44 - 22/08	Sell	3000	108.23p	£3,246.84
15:41 - 22/08	Sell	2444	108.20p	£2,644.41
15:31 - 22/08	Sell	5800	108.22p	£6,276.99
15:27 - 22/08	Buy	15000	108.56p	£16,284.00
15:22 - 22/08	Buy	2741	108.56p	£2,975.63
15:19 - 22/08	Buy	15000	108.56p	£16,284.00
15:14 - 22/08	Sell	225	108.40p	£243.90
15:14 - 22/08	Sell	1500	108.40p	£1,626.00
15:14 - 22/08	Sell	486	108.40p	£526.82
15:13 - 22/08	Sell	1989	108.40p	£2,156.08
15:11 - 22/08	Buy	4765	108.76p	£5,182.41
15:07 - 22/08	Sell	9000	108.41p	£9,757.26
15:04 - 22/08	Buy	552	108.58p	£599.36
15:00 - 22/08	Sell	1389	108.41p	£1,505.87
15:00 - 22/08	Buy	589	108.58p	£639.54
14:44 - 22/08	Buy	912	108.76p	£991.89
14:42 - 22/08	Sell	13900	108.43p	£15,071.49
14:39 - 22/08	Sell	5000	108.43p	£5,421.40
14:38 - 22/08	Sell	6655	108.43p	£7,215.88
14:35 - 22/08	Sell	4230	108.43p	£4,586.50
14:28 - 22/08	Sell	1941	108.43p	£2,104.59
14:27 - 22/08	Sell	2182	108.43p	£2,365.90
14:16 - 22/08	Buy	4223	108.76p	£4,592.93
14:13 - 22/08	Buy	18388	108.76p	£19,998.79
14:11 - 22/08	Sell	3900	108.43p	£4,228.69
14:08 - 22/08	Sell	96	108.60p	£104.26
14:08 - 22/08	Sell	1500	108.60p	£1,629.00
14:08 - 22/08	Sell	1931	108.60p	£2,097.07
14:08 - 22/08	Sell	158	108.60p	£171.59
14:07 - 22/08	Sell	3456	108.61p	£3,753.70
14:04 - 22/08	Buy	110	108.80p	£119.68
14:04 - 22/08	Buy	521	108.80p	£566.85
13:57 - 22/08	Sell	3847	108.61p	£4,178.38
13:55 - 22/08	Sell	3314	108.61p	£3,599.40
13:49 - 22/08	Buy	873	108.60p	£948.08
13:49 - 22/08	Buy	698	108.40p	£756.63
13:49 - 22/08	Buy	2762	108.40p	£2,994.01
13:47 - 22/08	Sell	3557	108.03p	£3,842.56
13:45 - 22/08	Buy	10100	108.32p	£10,940.32
13:42 - 22/08	Sell	2000	107.88p	£2,157.60
13:31 - 22/08	Sell	7803	107.88p	£8,417.88
13:28 - 22/08	Sell	1700	107.88p	£1,833.96
13:25 - 22/08	Buy	4628	108.02p	£4,998.98
13:17 - 22/08	Sell	5640	107.66p	£6,071.80
13:09 - 22/08	Buy	759	108.02p	£819.84
12:30 - 22/08	Buy	1840	108.02p	£1,987.49
12:02 - 22/08	Buy	40	109.00p	£43.60
11:53 - 22/08	Buy	1801	108.42p	£1,952.57
11:53 - 22/08	Buy	18000	108.72p	£19,569.60
11:37 - 22/08	Buy	120	108.80p	£130.56
11:18 - 22/08	Buy	2679	108.52p	£2,907.25
11:16 - 22/08	Sell	963	108.07p	£1,040.71
11:09 - 22/08	Buy	1842	108.52p	£1,998.94
11:00 - 22/08	Sell	10455	108.00p	£11,291.40
10:59 - 22/08	Sell	245	108.00p	£264.60
10:55 - 22/08	Sell	2727	108.07p	£2,947.07
10:55 - 22/08	Buy	13721	108.90p	£14,942.17
10:45 - 22/08	Sell	3150	108.07p	£3,404.21
10:44 - 22/08	Buy	8682	108.52p	£9,421.71
10:42 - 22/08	Sell	1850	108.07p	£1,999.30
10:29 - 22/08	Buy	300	108.90p	£326.71
10:28 - 22/08	Sell	3788	107.68p	£4,079.07
10:22 - 22/08	Buy	11834	108.92p	£12,889.12
10:14 - 22/08	Sell	2600	107.68p	£2,799.78
10:10 - 22/08	Buy	45850	108.92p	£49,939.82
10:06 - 22/08	Sell	4129	107.68p	£4,446.27
10:04 - 22/08	Sell	5295	107.68p	£5,701.87
10:01 - 22/08	Sell	1444	107.61p	£1,553.95
10:00 - 22/08	Buy	4000	108.93p	£4,357.20
09:51 - 22/08	Sell	17200	107.69p	£18,522.68
09:46 - 22/08	Sell	1430	108.09p	£1,545.69
09:44 - 22/08	Sell	4369	108.09p	£4,722.45
09:44 - 22/08	Sell	815	108.09p	£880.93
09:30 - 22/08	Buy	834	108.93p	£908.48
09:27 - 22/08	Buy	8947	108.99p	£9,750.98
09:25 - 22/08	Sell	4130	107.67p	£4,446.77
09:16 - 22/08	Sell	6	107.67p	£6.46
09:01 - 22/08	Buy	29881	109.00p	£32,570.29
08:58 - 22/08	Buy	228	108.79p	£248.04
08:43 - 22/08	Buy	1478	108.22p	£1,599.55
08:03 - 22/08	Buy	734	108.59p	£797.05
08:02 - 22/08	Sell	1003	107.61p	£1,079.35
08:02 - 22/08	Buy	11727	108.14p	£12,681.11
08:01 - 22/08	Buy	93	108.14p	£100.57
08:00 - 22/08	Buy	1	109.20p	£1.09
16:35 - 21/08	Buy	2872	107.80p	£3,096.02
16:35 - 21/08	Buy	109533	107.80p	£118,076.57
16:29 - 21/08	Buy	2322	107.50p	£2,496.24
16:29 - 21/08	Sell	334	107.40p	£358.72
16:29 - 21/08	Sell	6	107.40p	£6.44
16:29 - 21/08	Buy	94	107.60p	£101.14
16:29 - 21/08	Buy	315	107.60p	£338.94
16:25 - 21/08	Sell	25	107.40p	£26.85
16:23 - 21/08	Buy	2779	107.50p	£2,987.54
16:22 - 21/08	Sell	78	107.40p	£83.77
16:20 - 21/08	Sell	93	107.40p	£99.88
16:19 - 21/08	Sell	92	107.40p	£98.81
16:17 - 21/08	Sell	71	107.40p	£76.25
16:15 - 21/08	Sell	97	107.40p	£104.18
16:15 - 21/08	Sell	109	107.40p	£117.07
16:12 - 21/08	Buy	1500	107.60p	£1,614.00
16:12 - 21/08	Buy	1107	107.60p	£1,191.13
16:12 - 21/08	Buy	109	107.60p	£117.28
16:12 - 21/08	Sell	1840	107.40p	£1,976.20
16:11 - 21/08	Buy	1288	107.20p	£1,380.74
16:11 - 21/08	Buy	1034	107.40p	£1,110.52
16:11 - 21/08	Buy	182	107.40p	£195.47
16:11 - 21/08	Sell	21	107.40p	£22.55
16:11 - 21/08	Sell	56	107.40p	£60.14
16:11 - 21/08	Buy	566	107.20p	£606.75
16:11 - 21/08	Buy	1553	107.20p	£1,664.82
16:11 - 21/08	Buy	1500	107.20p	£1,608.00
16:11 - 21/08	Buy	150	107.20p	£160.80
16:11 - 21/08	Buy	100000	107.20p	£107,198.00
16:07 - 21/08	Sell	2126	107.00p	£2,274.86
16:07 - 21/08	Sell	14293	107.09p	£15,306.09
16:05 - 21/08	Sell	1732	107.00p	£1,853.24
16:05 - 21/08	Sell	197	107.09p	£210.96
15:56 - 21/08	Buy	2	107.20p	£2.14
15:56 - 21/08	Buy	99	107.20p	£106.13
15:56 - 21/08	Buy	331	107.20p	£354.83
15:56 - 21/08	Buy	527	107.20p	£564.94
15:55 - 21/08	Sell	12560	107.00p	£13,439.20
15:53 - 21/08	Sell	7929	107.09p	£8,491.01
15:51 - 21/08	Buy	640	107.20p	£686.08
15:45 - 21/08	Sell	293	107.00p	£313.51
15:44 - 21/08	Sell	2132	107.00p	£2,281.24
15:44 - 21/08	Sell	8639	107.20p	£9,261.01
15:44 - 21/08	Sell	1500	107.20p	£1,608.00
15:44 - 21/08	Sell	548	107.20p	£587.46
15:44 - 21/08	Sell	2020	107.20p	£2,165.44
15:44 - 21/08	Sell	699	107.20p	£749.33
15:44 - 21/08	Buy	1394	107.40p	£1,497.16
15:44 - 21/08	Buy	1500	107.40p	£1,611.00
15:44 - 21/08	Buy	103	107.40p	£110.62
15:44 - 21/08	Sell	3010	107.29p	£3,229.37
15:40 - 21/08	Sell	54	107.20p	£57.89
15:40 - 21/08	Buy	29	107.40p	£31.15
15:40 - 21/08	Buy	3000	107.40p	£3,222.00
15:40 - 21/08	Buy	33	107.40p	£35.44
15:35 - 21/08	Sell	4205	107.29p	£4,511.46
15:34 - 21/08	Sell	6200	107.20p	£6,646.52
15:34 - 21/08	Sell	14	107.20p	£15.01
15:31 - 21/08	Sell	35	107.20p	£37.52
15:31 - 21/08	Sell	3044	107.20p	£3,263.23
15:27 - 21/08	Sell	47	107.20p	£50.38
15:27 - 21/08	Sell	1125	107.20p	£1,206.00
15:19 - 21/08	Sell	5000	107.21p	£5,360.50
15:18 - 21/08	Sell	2670	107.21p	£2,862.51
15:18 - 21/08	Sell	5138	107.29p	£5,512.46
15:10 - 21/08	Sell	75	107.20p	£80.40
15:06 - 21/08	Sell	2582	107.20p	£2,767.96
15:01 - 21/08	Sell	2684	107.20p	£2,877.30
15:00 - 21/08	Sell	5	107.28p	£5.36
15:00 - 21/08	Sell	35	107.20p	£37.52
14:49 - 21/08	Sell	94	107.29p	£100.85
14:41 - 21/08	Sell	692	107.29p	£742.43
14:39 - 21/08	Sell	8523	107.20p	£9,136.83
14:38 - 21/08	Sell	11	107.20p	£11.79
14:30 - 21/08	Sell	2784	107.38p	£2,989.35
14:29 - 21/08	Sell	700	107.38p	£751.63
14:21 - 21/08	Sell	10000	107.00p	£10,700.00
14:21 - 21/08	Sell	4500	107.00p	£4,815.00
14:17 - 21/08	Sell	4430	107.03p	£4,741.43
14:08 - 21/08	Sell	69160	107.00p	£74,001.20
14:06 - 21/08	Buy	18599	107.58p	£20,008.80
14:06 - 21/08	Sell	5344	107.40p	£5,739.46
14:06 - 21/08	Sell	23964	107.80p	£25,833.19
14:06 - 21/08	Sell	174	107.80p	£187.57
14:06 - 21/08	Sell	1500	107.80p	£1,617.00
14:06 - 21/08	Sell	56	107.80p	£60.37
14:06 - 21/08	Sell	10000	107.60p	£10,760.00
14:06 - 21/08	Sell	2075	107.60p	£2,232.70
14:06 - 21/08	Sell	4656	107.40p	£5,000.54
14:06 - 21/08	Sell	3295	107.80p	£3,552.14
14:06 - 21/08	Sell	3295	107.80p	£3,552.14
14:06 - 21/08	Sell	7150	107.80p	£7,707.99
14:06 - 21/08	Sell	17925	107.80p	£19,323.15
14:05 - 21/08	Sell	2000	107.80p	£2,156.08
14:05 - 21/08	Sell	7045	107.80p	£7,594.79
14:01 - 21/08	Sell	426	107.80p	£459.25
13:43 - 21/08	Buy	1500	108.20p	£1,623.00
13:43 - 21/08	Buy	448	108.20p	£484.74
13:43 - 21/08	Buy	5173	108.20p	£5,597.19
13:43 - 21/08	Buy	3450	108.20p	£3,732.90
13:27 - 21/08	Sell	2670	107.80p	£2,878.37
13:12 - 21/08	Sell	1000	107.98p	£1,079.80
12:28 - 21/08	Sell	123	107.81p	£132.60
12:15 - 21/08	Sell	8284	108.25p	£8,967.43
12:02 - 21/08	Buy	1067	107.80p	£1,150.23
12:02 - 21/08	Sell	4409	108.00p	£4,761.72
11:44 - 21/08	Sell	1150	107.98p	£1,241.77
11:42 - 21/08	Buy	178	108.14p	£192.48
11:38 - 21/08	Sell	5800	107.80p	£6,252.63
11:38 - 21/08	Sell	3617	107.80p	£3,899.27
11:25 - 21/08	Buy	364	108.14p	£393.62
11:24 - 21/08	Buy	447	108.14p	£483.37
11:23 - 21/08	Buy	204	108.14p	£220.60
11:17 - 21/08	Sell	250000	107.80p	£269,500.00
11:16 - 21/08	Sell	23154	107.97p	£24,998.91
11:14 - 21/08	Sell	1083	107.97p	£1,169.29
11:08 - 21/08	Sell	4809	107.97p	£5,192.18
11:03 - 21/08	Sell	10500	107.97p	£11,336.64
11:01 - 21/08	Sell	1178	107.97p	£1,271.86
10:40 - 21/08	Sell	18398	107.97p	£19,863.95
10:28 - 21/08	Sell	18483	107.97p	£19,955.73
10:17 - 21/08	Sell	1350	107.97p	£1,457.57
10:10 - 21/08	Buy	151	108.20p	£163.38
10:10 - 21/08	Buy	1027	108.20p	£1,111.21
10:09 - 21/08	Sell	9180	107.80p	£9,896.04
10:09 - 21/08	Sell	820	107.80p	£883.96
10:09 - 21/08	Sell	1055	107.80p	£1,137.29
10:09 - 21/08	Sell	9180	107.80p	£9,896.04
10:03 - 21/08	Sell	3003	107.86p	£3,238.89
10:03 - 21/08	Sell	16000	107.86p	£17,256.80
10:01 - 21/08	Sell	1500	107.80p	£1,617.00
10:01 - 21/08	Sell	400	107.80p	£431.20
10:00 - 21/08	Sell	1900	107.80p	£2,048.20
09:59 - 21/08	Sell	7200	108.00p	£7,776.00
09:59 - 21/08	Sell	10000	108.00p	£10,800.00
09:59 - 21/08	Sell	1500	108.00p	£1,620.00
09:58 - 21/08	Sell	1158	108.00p	£1,250.69
09:57 - 21/08	Sell	2800	108.00p	£3,024.00
09:54 - 21/08	Sell	2800	108.00p	£3,024.00
09:54 - 21/08	Sell	2800	108.00p	£3,024.00
09:51 - 21/08	Sell	1296	108.00p	£1,399.68
09:50 - 21/08	Sell	6688	108.17p	£7,234.41
09:33 - 21/08	Sell	7378	108.20p	£7,983.00
09:21 - 21/08	Sell	2767	108.28p	£2,996.22
09:21 - 21/08	Sell	27742	108.20p	£30,016.84
09:19 - 21/08	Sell	8549	108.20p	£9,250.02
09:12 - 21/08	Buy	63	108.40p	£68.29
09:12 - 21/08	Sell	51	108.40p	£55.28
09:12 - 21/08	Buy	119	108.40p	£129.00
09:12 - 21/08	Buy	198	108.40p	£214.63
09:12 - 21/08	Buy	34	108.40p	£36.86
09:12 - 21/08	Buy	230	108.40p	£249.32
09:08 - 21/08	Buy	442	108.40p	£479.13
09:08 - 21/08	Buy	71	108.40p	£76.96
09:08 - 21/08	Sell	225	108.40p	£243.90
09:05 - 21/08	Sell	1900	108.00p	£2,052.00
09:05 - 21/08	Sell	1900	108.00p	£2,052.00
09:04 - 21/08	Sell	4617	108.17p	£4,994.21
09:02 - 21/08	Sell	110	108.00p	£118.80
08:51 - 21/08	Sell	2936	108.00p	£3,170.88
08:46 - 21/08	Sell	200	108.20p	£216.40
08:46 - 21/08	Sell	1059	108.20p	£1,145.84
08:32 - 21/08	Sell	7420	108.46p	£8,047.36
08:31 - 21/08	Sell	241	108.20p	£260.76
08:31 - 21/08	Sell	9983	108.40p	£10,821.57
08:31 - 21/08	Sell	10000	108.40p	£10,840.00
08:31 - 21/08	Sell	976	108.40p	£1,057.98
08:21 - 21/08	Sell	918	108.83p	£999.01
08:07 - 21/08	Sell	5300	108.80p	£5,766.40
08:06 - 21/08	Sell	77	109.02p	£83.95
08:02 - 21/08	Sell	9812	109.03p	£10,697.53
08:01 - 21/08	Sell	162	109.11p	£176.76
08:00 - 21/08	Sell	1456	109.11p	£1,588.64
08:00 - 21/08	Sell	17	108.40p	£18.43
16:35 - 20/08	Sell	26692	109.00p	£29,094.28
16:29 - 20/08	Sell	1198	109.40p	£1,310.61
16:29 - 20/08	Sell	475	109.40p	£519.65
16:25 - 20/08	Sell	45	109.40p	£49.23
16:22 - 20/08	Sell	79	109.40p	£86.43
16:20 - 20/08	Sell	95	109.40p	£103.93
16:18 - 20/08	Sell	12	109.40p	£13.13
16:18 - 20/08	Sell	83	109.40p	£90.80
16:17 - 20/08	Sell	126	109.40p	£137.84
16:15 - 20/08	Sell	105	109.40p	£114.87
16:14 - 20/08	Sell	130	109.40p	£142.22
16:13 - 20/08	Sell	960	109.60p	£1,052.16
16:07 - 20/08	Sell	4629	109.69p	£5,077.32
16:07 - 20/08	Buy	120	109.80p	£131.76
16:06 - 20/08	Sell	220	109.69p	£241.31
16:03 - 20/08	Buy	72	109.80p	£79.06
16:03 - 20/08	Buy	113	109.80p	£124.07
16:02 - 20/08	Sell	19874	109.69p	£21,798.80
15:37 - 20/08	Sell	53176	109.70p	£58,333.01
15:32 - 20/08	Sell	3000	109.69p	£3,290.55
15:13 - 20/08	Sell	2272	109.69p	£2,492.04
15:02 - 20/08	Sell	2285	109.60p	£2,504.36
15:00 - 20/08	Sell	2533	109.69p	£2,778.32
15:00 - 20/08	Sell	8364	108.72p	£9,093.59
14:59 - 20/08	Sell	643	109.40p	£703.44
14:59 - 20/08	Sell	317	109.40p	£346.80
14:55 - 20/08	Sell	7100	109.45p	£7,771.09
14:42 - 20/08	Sell	1707	109.45p	£1,868.35
14:42 - 20/08	Sell	584	109.45p	£639.20
14:37 - 20/08	Sell	13760	109.45p	£15,060.60
14:34 - 20/08	Sell	1875	109.45p	£2,052.23
14:29 - 20/08	Sell	6535	109.45p	£7,152.69
14:26 - 20/08	Sell	110	109.45p	£120.40
14:10 - 20/08	Sell	16597	109.57p	£18,185.33
13:41 - 20/08	Sell	5715	109.78p	£6,273.93
13:01 - 20/08	Sell	188	109.60p	£206.05
12:50 - 20/08	Sell	141	109.40p	£154.25
12:37 - 20/08	Sell	5855	109.48p	£6,409.94
12:28 - 20/08	Sell	909	109.70p	£997.16
12:26 - 20/08	Sell	4202	109.48p	£4,600.27
12:21 - 20/08	Sell	105	109.60p	£115.08
12:20 - 20/08	Sell	11824	109.30p	£12,924.10
12:19 - 20/08	Sell	205	109.20p	£223.86
12:18 - 20/08	Sell	486	109.20p	£530.71
12:18 - 20/08	Sell	166	109.20p	£181.27
12:18 - 20/08	Sell	47	109.40p	£51.42
12:18 - 20/08	Sell	12	109.40p	£13.13
12:16 - 20/08	Sell	47	109.40p	£51.42
12:16 - 20/08	Sell	10	109.40p	£10.94
12:16 - 20/08	Sell	1	109.40p	£1.09
12:12 - 20/08	Sell	328	109.40p	£358.83
12:12 - 20/08	Sell	464	109.40p	£507.62
12:11 - 20/08	Sell	47	109.60p	£51.51
12:11 - 20/08	Sell	468	109.40p	£511.99
12:11 - 20/08	Sell	58	109.40p	£63.45
12:09 - 20/08	Sell	26790	109.40p	£29,308.26
12:09 - 20/08	Sell	3830	109.40p	£4,190.02
12:08 - 20/08	Sell	408	109.60p	£447.17
12:08 - 20/08	Sell	590	109.60p	£646.64
12:07 - 20/08	Sell	377	109.60p	£413.19
12:07 - 20/08	Sell	46	109.80p	£50.51
12:05 - 20/08	Sell	205	109.80p	£225.09
12:05 - 20/08	Sell	499	109.80p	£547.90
12:04 - 20/08	Buy	10000	109.80p	£10,980.00
12:04 - 20/08	Buy	1500	109.80p	£1,647.00
12:04 - 20/08	Buy	1064	110.00p	£1,170.40
12:04 - 20/08	Buy	454	110.00p	£499.40
12:04 - 20/08	Buy	736	110.40p	£812.54
12:04 - 20/08	Buy	119	110.40p	£131.38
12:04 - 20/08	Buy	437	109.80p	£479.83
12:04 - 20/08	Sell	994	109.60p	£1,089.42
12:03 - 20/08	Sell	422	109.40p	£461.67
12:03 - 20/08	Sell	454	109.40p	£496.68
12:03 - 20/08	Sell	450	109.40p	£492.30
12:03 - 20/08	Sell	1050	109.40p	£1,148.70
12:03 - 20/08	Sell	6	109.40p	£6.56
12:02 - 20/08	Sell	75	109.40p	£82.05

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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 ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

BMO Commercial Property Trust Ltd (BCPT) Ord 1p

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