Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

Sell:89.70p Buy:90.00p 0 Change:

0.1p (0.11%)

FTSE 250:0.53%

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

ISA Lifetime ISA SIPP Fund & Share Account

Sell:89.70p

Buy:90.00p

Change:

0.1p (0.11%)

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 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:89.70p

Buy:90.00p

Change:

0.1p (0.11%)

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

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

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

Open:
90.00p

Trade high:
91.00p

Year high:
91.00p

Estimated NAV:
97.89

Previous close:
89.90p

Trade low:
89.40p

Year low:
70.50p

Premium/Discount:
-8.26%

Previous:
0.10p (0.11%) Previous:
0.10p

Volume:
1,797,896

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

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

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	2.98%	1 year 1Y	7.02%
1 month 1M	12.38%	2 years 2Y	2.28%
3 months 3M	5.89%	3 years 3Y	2.68%
6 months 6M	13.65%	5 years 5Y	n/a

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

Trust Basics

Benchmark:	n/a
Annual management charge:	n/a
Performance fee:	Yes
Ongoing charge:	0.18%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£957m
Gross gearing:	118%
Market capitalisation:Market cap.:	£743m
Shares in issue:	827.00 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BVG1CF25

Recent dividends paid or declared by Woodford Patient Capital Trust PLC:

Type	Ex-div date	Payment date	Amount
Final	19/05/2016	10/06/2016	0.16p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Woodford Patient Capital Trust PLC dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
31/12/2017	n/a	n/a	n/a
31/12/2016	n/a	n/a	n/a
31/12/2015	0.20%	1.56	0.16p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

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

Objective

The Company's investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV:	97.89
Latest actual NAV:	103.20
Latest actual NAV date:	5 December 2018
Premium/Discount:	-8.26%
12m average Premium/Discount:	-11.24%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/01 16:35 23/01	Buy	66278	90.00p	£59,650.20
16:29 - 23/01 16:29 23/01	Sell	22	89.70p	£19.73
16:29 - 23/01 16:29 23/01	Sell	2153	89.70p	£1,931.24
16:29 - 23/01 16:29 23/01	Sell	24	89.70p	£21.53
16:27 - 23/01 16:27 23/01	Sell	1726	89.70p	£1,548.22

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 - 23/01	Buy	66278	90.00p	£59,650.20
16:29 - 23/01	Sell	22	89.70p	£19.73
16:29 - 23/01	Sell	2153	89.70p	£1,931.24
16:29 - 23/01	Sell	24	89.70p	£21.53
16:27 - 23/01	Sell	1726	89.70p	£1,548.22
16:27 - 23/01	Sell	1000	89.80p	£898.00
16:27 - 23/01	Sell	101	89.80p	£90.70
16:25 - 23/01	Buy	594	90.10p	£535.19
16:24 - 23/01	Buy	3306	90.04p	£2,976.65
16:19 - 23/01	Sell	7250	90.10p	£6,532.25
16:19 - 23/01	Sell	111	90.10p	£100.01
16:19 - 23/01	Buy	15777	90.15p	£14,223.12
16:18 - 23/01	Buy	4233	90.20p	£3,818.17
16:16 - 23/01	Buy	554	90.15p	£499.46
16:13 - 23/01	Buy	4607	90.20p	£4,155.51
16:09 - 23/01	Sell	5500	90.10p	£4,955.50
16:09 - 23/01	Sell	1512	90.10p	£1,362.31
16:07 - 23/01	Sell	5738	90.10p	£5,169.94
16:06 - 23/01	Sell	1480	90.10p	£1,333.48
16:06 - 23/01	Sell	1404	90.10p	£1,265.00
16:04 - 23/01	Sell	132	90.20p	£119.06
16:02 - 23/01	Buy	2000	90.37p	£1,807.40
16:02 - 23/01	Buy	4407	90.40p	£3,983.93
16:02 - 23/01	Buy	7104	90.31p	£6,415.34
16:00 - 23/01	Buy	61	90.37p	£55.13
16:00 - 23/01	Buy	1000	90.30p	£903.00
15:59 - 23/01	Buy	11079	90.25p	£9,999.31
15:59 - 23/01	Buy	1287	90.25p	£1,161.56
15:54 - 23/01	Buy	34201	90.26p	£30,868.11
15:54 - 23/01	Sell	1000	90.20p	£902.00
15:54 - 23/01	Sell	18520	90.10p	£16,686.52
15:53 - 23/01	Sell	1000	90.40p	£904.00
15:53 - 23/01	Buy	859	90.60p	£778.25
15:53 - 23/01	Buy	1229	90.60p	£1,113.47
15:53 - 23/01	Buy	5523	90.53p	£4,999.97
15:53 - 23/01	Buy	2209	90.51p	£1,999.35
15:52 - 23/01	Buy	141	90.60p	£127.75
15:51 - 23/01	Buy	1347	90.51p	£1,219.17
15:49 - 23/01	Buy	10000	90.51p	£9,051.00
15:49 - 23/01	Sell	1075	90.70p	£975.03
15:48 - 23/01	Buy	4388	90.80p	£3,984.30
15:48 - 23/01	Buy	84	90.80p	£76.27
15:48 - 23/01	Sell	1000	90.80p	£908.00
15:48 - 23/01	Sell	1000	90.80p	£908.00
15:47 - 23/01	Buy	4508	90.91p	£4,098.22
15:47 - 23/01	Buy	4422	91.00p	£4,024.02
15:46 - 23/01	Buy	1700	90.91p	£1,545.47
15:45 - 23/01	Buy	6000	90.91p	£5,454.60
15:44 - 23/01	Buy	115	90.97p	£104.62
15:38 - 23/01	Buy	3639	91.00p	£3,311.49
15:38 - 23/01	Buy	11288	91.00p	£10,272.08
15:38 - 23/01	Sell	5000	90.92p	£4,545.75
15:37 - 23/01	Buy	4257	91.00p	£3,873.87
15:35 - 23/01	Buy	10000	90.95p	£9,095.30
15:35 - 23/01	Buy	1000	90.90p	£909.00
15:35 - 23/01	Buy	27	90.90p	£24.54
15:33 - 23/01	Buy	4476	90.70p	£4,059.73
15:33 - 23/01	Buy	2673	90.70p	£2,424.41
15:33 - 23/01	Buy	990	90.70p	£897.93
15:33 - 23/01	Buy	4703	90.70p	£4,265.62
15:32 - 23/01	Buy	3000	90.65p	£2,719.59
15:32 - 23/01	Buy	5226	90.70p	£4,739.98
15:31 - 23/01	Buy	1000	90.70p	£907.00
15:31 - 23/01	Buy	1962	90.70p	£1,779.53
15:31 - 23/01	Buy	2922	90.70p	£2,650.25
15:31 - 23/01	Buy	2445	90.65p	£2,216.49
15:30 - 23/01	Buy	4135	90.50p	£3,742.18
15:30 - 23/01	Buy	533	90.50p	£482.37
15:30 - 23/01	Buy	740	90.50p	£669.70
15:29 - 23/01	Buy	8188	90.50p	£7,410.14
15:28 - 23/01	Buy	5000	90.47p	£4,523.70
15:28 - 23/01	Buy	2383	90.50p	£2,156.62
15:25 - 23/01	Buy	14195	90.50p	£12,846.48
15:25 - 23/01	Buy	23821	90.53p	£21,564.91
15:23 - 23/01	Buy	4057	90.50p	£3,671.59
15:23 - 23/01	Buy	4761	90.50p	£4,308.71
15:22 - 23/01	Buy	5539	90.40p	£5,007.48
15:21 - 23/01	Buy	10000	90.41p	£9,040.60
15:21 - 23/01	Sell	25	90.30p	£22.58
15:18 - 23/01	Buy	5527	90.45p	£4,999.36
15:13 - 23/01	Buy	11055	90.45p	£9,999.63
15:07 - 23/01	Sell	26	90.30p	£23.48
15:02 - 23/01	Buy	5000	90.40p	£4,520.20
14:57 - 23/01	Buy	5633	90.40p	£5,092.46
14:56 - 23/01	Buy	197	90.40p	£178.10
14:55 - 23/01	Sell	95000	90.30p	£85,785.00
14:54 - 23/01	Sell	100000	90.30p	£90,300.00
14:53 - 23/01	Buy	8188	90.50p	£7,410.14
14:52 - 23/01	Buy	1405	90.45p	£1,270.88
14:51 - 23/01	Buy	20000	90.40p	£18,080.80
14:50 - 23/01	Buy	10000	90.40p	£9,040.40
14:50 - 23/01	Buy	7755	90.50p	£7,018.28
14:45 - 23/01	Sell	474	90.30p	£428.02
14:45 - 23/01	Buy	8188	90.40p	£7,401.95
14:42 - 23/01	Buy	1000	90.30p	£903.00
14:42 - 23/01	Sell	16000	90.20p	£14,432.32
14:40 - 23/01	Buy	114166	90.62p	£103,461.80
14:39 - 23/01	Buy	58	90.10p	£52.26
14:39 - 23/01	Buy	8000	90.00p	£7,200.16
14:36 - 23/01	Buy	2000	90.05p	£1,800.96
14:34 - 23/01	Buy	1100	90.00p	£990.02
14:34 - 23/01	Buy	1091	90.05p	£982.42
14:31 - 23/01	Buy	5464	90.00p	£4,917.60
14:31 - 23/01	Buy	571	90.00p	£513.90
14:31 - 23/01	Buy	1901	90.00p	£1,710.90
14:26 - 23/01	Sell	25	89.80p	£22.45
14:25 - 23/01	Buy	52	89.90p	£46.75
14:16 - 23/01	Buy	45	89.90p	£40.46
14:16 - 23/01	Buy	463	89.90p	£416.24
14:15 - 23/01	Buy	20000	89.90p	£17,980.00
14:15 - 23/01	Buy	5566	89.83p	£5,000.05
14:10 - 23/01	Buy	465	89.90p	£418.04
14:08 - 23/01	Buy	7689	89.83p	£6,907.18
14:08 - 23/01	Buy	2316	89.83p	£2,080.51
14:06 - 23/01	Buy	5564	89.85p	£4,999.11
13:28 - 23/01	Buy	2474	89.80p	£2,221.60
13:23 - 23/01	Buy	3155	89.80p	£2,833.13
13:10 - 23/01	Buy	15000	89.80p	£13,469.70
13:10 - 23/01	Buy	6323	89.80p	£5,677.93
13:07 - 23/01	Buy	5063	89.80p	£4,546.47
12:53 - 23/01	Buy	11133	89.82p	£9,999.88
12:41 - 23/01	Sell	49	89.70p	£43.95
12:24 - 23/01	Buy	13000	89.84p	£11,679.41
12:24 - 23/01	Buy	9015	89.84p	£8,099.22
12:22 - 23/01	Buy	1957	89.84p	£1,758.20
12:18 - 23/01	Buy	25	90.00p	£22.50
12:18 - 23/01	Buy	5726	90.00p	£5,153.40
12:13 - 23/01	Buy	10251	89.90p	£9,215.85
12:04 - 23/01	Buy	25000	89.84p	£22,460.40
12:04 - 23/01	Buy	15000	89.84p	£13,476.24
12:02 - 23/01	Buy	2803	89.84p	£2,518.26
12:02 - 23/01	Sell	1215	90.00p	£1,093.50
11:59 - 23/01	Buy	1802	90.00p	£1,621.80
11:54 - 23/01	Buy	1802	90.00p	£1,621.80
11:54 - 23/01	Buy	3605	90.00p	£3,244.50
11:50 - 23/01	Buy	147	89.88p	£132.13
11:50 - 23/01	Buy	7065	89.93p	£6,353.63
11:43 - 23/01	Buy	1802	90.00p	£1,621.80
11:43 - 23/01	Buy	988	89.84p	£887.64
11:42 - 23/01	Buy	1802	90.00p	£1,621.80
11:36 - 23/01	Buy	58573	89.80p	£52,599.14
11:35 - 23/01	Buy	986	89.80p	£885.44
11:10 - 23/01	Buy	5000	89.80p	£4,490.05
11:02 - 23/01	Buy	40000	89.80p	£35,919.64
11:01 - 23/01	Buy	24929	89.80p	£22,386.02
11:01 - 23/01	Buy	1361	89.80p	£1,222.17
10:56 - 23/01	Buy	2000	89.80p	£1,795.98
10:45 - 23/01	Buy	10829	89.80p	£9,724.34
10:33 - 23/01	Buy	500	89.80p	£449.00
10:28 - 23/01	Buy	50000	89.80p	£44,899.50
10:28 - 23/01	Buy	50000	89.79p	£44,895.00
09:53 - 23/01	Buy	2000	89.78p	£1,795.60
09:52 - 23/01	Buy	2227	89.80p	£1,999.82
09:50 - 23/01	Buy	5500	89.80p	£4,938.95
09:48 - 23/01	Buy	5000	89.78p	£4,489.00
09:45 - 23/01	Buy	10000	89.78p	£8,977.50
09:36 - 23/01	Buy	9200	89.78p	£8,259.30
09:18 - 23/01	Buy	1100	89.70p	£986.71
09:15 - 23/01	Buy	5	89.68p	£4.48
09:13 - 23/01	Buy	5573	89.70p	£4,999.15
09:13 - 23/01	Buy	1903	89.68p	£1,706.52
09:03 - 23/01	Buy	720	89.68p	£645.66
09:01 - 23/01	Buy	220	89.71p	£197.35
08:59 - 23/01	Buy	10000	89.80p	£8,980.00
08:51 - 23/01	Buy	101	89.68p	£90.57
08:19 - 23/01	Sell	1	89.40p	£0.89
08:03 - 23/01	Buy	471	89.77p	£422.83
08:00 - 23/01	Buy	112	90.00p	£100.80
16:35 - 22/01	Buy	36089	89.90p	£32,444.01
16:29 - 22/01	Sell	17	89.70p	£15.25
16:29 - 22/01	Sell	1695	89.70p	£1,520.42
16:28 - 22/01	Buy	2201	89.85p	£1,977.69
16:25 - 22/01	Buy	70	89.85p	£62.90
16:23 - 22/01	Buy	10000	89.83p	£8,983.00
16:11 - 22/01	Buy	6589	89.82p	£5,918.51
16:06 - 22/01	Sell	107	89.80p	£96.09
16:06 - 22/01	Sell	252	89.80p	£226.30
16:05 - 22/01	Buy	39704	89.86p	£35,678.81
16:02 - 22/01	Sell	214	89.80p	£192.17
16:02 - 22/01	Sell	227	89.80p	£203.85
16:01 - 22/01	Buy	111	89.95p	£99.85
15:59 - 22/01	Buy	20000	89.93p	£17,985.00
15:59 - 22/01	Buy	22574	89.92p	£20,299.47
15:56 - 22/01	Buy	11116	89.96p	£9,999.80
15:55 - 22/01	Sell	585	89.90p	£525.92
15:55 - 22/01	Sell	872	89.90p	£783.93
15:55 - 22/01	Sell	386	89.90p	£347.01
15:53 - 22/01	Sell	611	89.90p	£549.29
15:53 - 22/01	Sell	427	89.90p	£383.87
15:53 - 22/01	Sell	1176	89.90p	£1,057.22
15:52 - 22/01	Buy	895	89.96p	£805.16
15:49 - 22/01	Buy	6728	89.96p	£6,052.64
15:39 - 22/01	Sell	310	90.00p	£279.00
15:39 - 22/01	Buy	17000	90.06p	£15,310.54
15:38 - 22/01	Buy	12506	90.06p	£11,263.15
15:25 - 22/01	Buy	20000	90.13p	£18,026.00
15:22 - 22/01	Buy	11569	90.12p	£10,426.46
15:15 - 22/01	Sell	161	90.00p	£144.90
15:15 - 22/01	Buy	10000	90.13p	£9,012.60
15:15 - 22/01	Buy	16800	90.16p	£15,147.55
15:12 - 22/01	Buy	2000	90.13p	£1,802.52
15:10 - 22/01	Buy	5936	90.13p	£5,349.88
14:58 - 22/01	Buy	11720	90.13p	£10,562.77
14:57 - 22/01	Sell	10000	89.90p	£8,990.00
14:57 - 22/01	Buy	537	90.10p	£483.84
14:57 - 22/01	Buy	1508	89.90p	£1,355.69
14:57 - 22/01	Buy	2482	89.90p	£2,231.32
14:57 - 22/01	Buy	2369	89.90p	£2,129.73
14:57 - 22/01	Buy	2298	89.90p	£2,065.90
14:54 - 22/01	Buy	12129	89.86p	£10,899.48
14:50 - 22/01	Buy	4500	89.86p	£4,043.79
14:49 - 22/01	Buy	30000	89.87p	£26,961.12
14:48 - 22/01	Buy	75000	89.90p	£67,425.00
14:48 - 22/01	Buy	20000	89.86p	£17,972.00
14:47 - 22/01	Buy	2201	89.86p	£1,977.82
14:47 - 22/01	Buy	13040	89.86p	£11,718.00
14:45 - 22/01	Buy	50000	89.86p	£44,931.00
14:35 - 22/01	Buy	2686	89.80p	£2,412.03
14:35 - 22/01	Buy	544	89.80p	£488.51
14:35 - 22/01	Buy	4440	89.80p	£3,987.12
14:35 - 22/01	Buy	186	89.80p	£167.03
14:35 - 22/01	Sell	53	89.80p	£47.59
14:32 - 22/01	Sell	27	89.80p	£24.25
14:32 - 22/01	Sell	2298	89.70p	£2,061.31
14:26 - 22/01	Buy	208	89.82p	£186.83
14:25 - 22/01	Sell	53	89.80p	£47.59
14:25 - 22/01	Sell	2317	89.70p	£2,078.35
14:25 - 22/01	Buy	352	89.86p	£316.31
14:22 - 22/01	Sell	1000	89.80p	£898.00
14:22 - 22/01	Buy	931	89.90p	£836.97
14:22 - 22/01	Sell	27	89.90p	£24.27
14:16 - 22/01	Sell	161	89.90p	£144.74
14:16 - 22/01	Sell	515	89.90p	£462.99
14:16 - 22/01	Sell	1530	89.90p	£1,375.47
14:02 - 22/01	Buy	475	89.98p	£427.41
14:02 - 22/01	Sell	15000	89.90p	£13,485.00
14:01 - 22/01	Buy	1000	89.90p	£899.00
14:01 - 22/01	Buy	1619	89.90p	£1,455.48
14:01 - 22/01	Buy	4443	89.90p	£3,994.26
14:01 - 22/01	Buy	529	89.90p	£475.57
14:01 - 22/01	Buy	3200	89.90p	£2,876.80
14:00 - 22/01	Buy	476	89.86p	£427.73
13:59 - 22/01	Sell	53	89.90p	£47.65
13:59 - 22/01	Sell	1000	89.80p	£898.00
13:59 - 22/01	Sell	611	89.80p	£548.68
13:54 - 22/01	Sell	882	89.90p	£792.92
13:54 - 22/01	Sell	611	89.90p	£549.29
13:54 - 22/01	Sell	277	89.90p	£249.02
13:53 - 22/01	Buy	5772	90.02p	£5,196.19
13:52 - 22/01	Sell	508	89.90p	£456.69
13:52 - 22/01	Sell	402	89.90p	£361.40
13:44 - 22/01	Buy	10000	90.10p	£9,010.00
13:38 - 22/01	Buy	260	90.20p	£234.52
13:32 - 22/01	Buy	649	90.09p	£584.66
13:29 - 22/01	Buy	3330	90.08p	£2,999.66
13:26 - 22/01	Buy	6850	90.09p	£6,170.90
13:22 - 22/01	Buy	1164	90.09p	£1,048.60
13:17 - 22/01	Buy	658	90.09p	£592.77
13:17 - 22/01	Buy	776	90.09p	£699.07
13:16 - 22/01	Buy	9103	90.08p	£8,199.98
13:01 - 22/01	Buy	28500	90.08p	£25,672.80
12:48 - 22/01	Buy	35000	90.09p	£31,531.50
12:48 - 22/01	Buy	5000	90.09p	£4,504.30
12:47 - 22/01	Buy	28	90.08p	£25.22
12:42 - 22/01	Buy	6000	90.09p	£5,405.10
12:41 - 22/01	Buy	20000	90.09p	£18,017.00
12:37 - 22/01	Buy	1325	90.08p	£1,193.56
12:35 - 22/01	Buy	8496	90.09p	£7,653.62
12:34 - 22/01	Buy	15000	90.09p	£13,513.35
12:33 - 22/01	Buy	20000	90.09p	£18,017.00
12:32 - 22/01	Buy	13489	90.09p	£12,151.57
12:29 - 22/01	Buy	1000	90.09p	£900.85
12:15 - 22/01	Buy	556	90.20p	£501.51
12:14 - 22/01	Buy	3344	90.09p	£3,012.44
12:08 - 22/01	Buy	22000	90.09p	£19,820.24
12:02 - 22/01	Sell	513	90.20p	£462.73
11:58 - 22/01	Buy	552	90.12p	£497.46
11:58 - 22/01	Buy	12791	90.12p	£11,527.25
11:55 - 22/01	Buy	2199	90.12p	£1,981.74
11:53 - 22/01	Sell	1307	90.08p	£1,177.40
11:52 - 22/01	Sell	10122	90.08p	£9,118.30
11:52 - 22/01	Sell	1250	90.08p	£1,126.05
11:52 - 22/01	Sell	5000	90.08p	£4,504.20
11:52 - 22/01	Sell	1550	90.08p	£1,396.30
11:49 - 22/01	Sell	360	90.03p	£324.09
11:47 - 22/01	Buy	2219	90.09p	£1,999.14
11:43 - 22/01	Buy	16566	90.09p	£14,924.14
11:39 - 22/01	Buy	1000	90.10p	£901.00
11:39 - 22/01	Buy	150	90.10p	£135.15
11:36 - 22/01	n/a	3000	90.00p	£2,700.00
11:30 - 22/01	Buy	3493	90.03p	£3,144.61
11:29 - 22/01	n/a	20000	90.00p	£18,000.00
11:27 - 22/01	n/a	17763	90.00p	£15,986.70
11:26 - 22/01	n/a	427	90.00p	£384.30
11:23 - 22/01	Buy	1110	90.03p	£999.29
11:22 - 22/01	n/a	90000	90.00p	£81,000.00
11:22 - 22/01	Buy	20000	90.00p	£18,000.00
11:22 - 22/01	Buy	71098	90.00p	£63,988.20
11:22 - 22/01	Buy	1305	90.00p	£1,174.50
11:21 - 22/01	n/a	10000	89.90p	£8,990.00
11:21 - 22/01	Buy	619	89.90p	£556.48
11:21 - 22/01	Buy	3664	89.90p	£3,293.94
11:19 - 22/01	Buy	1112	89.86p	£999.28
11:17 - 22/01	Buy	1730	89.86p	£1,554.63
11:16 - 22/01	Sell	2255	89.84p	£2,025.82
11:07 - 22/01	Sell	3500	89.84p	£3,144.30
11:01 - 22/01	Sell	4000	89.84p	£3,593.48
11:01 - 22/01	Sell	1221	89.84p	£1,096.91
10:56 - 22/01	Sell	10000	89.77p	£8,977.20
10:53 - 22/01	Sell	1128	89.77p	£1,012.63
10:51 - 22/01	Buy	4000	89.81p	£3,592.48
10:25 - 22/01	Buy	1700	89.86p	£1,527.69
10:23 - 22/01	Buy	12929	89.86p	£11,617.48
10:12 - 22/01	Buy	3000	89.77p	£2,693.04
10:02 - 22/01	Buy	10000	89.85p	£8,985.00
10:01 - 22/01	Sell	160	89.60p	£143.36
10:01 - 22/01	Sell	93	89.60p	£83.33
09:57 - 22/01	Buy	108	89.86p	£97.05
09:56 - 22/01	Buy	2734	89.82p	£2,455.68
09:55 - 22/01	Buy	30000	89.90p	£26,970.00
09:39 - 22/01	Buy	4529	89.82p	£4,067.95
09:26 - 22/01	Buy	1112	89.86p	£999.24
09:26 - 22/01	Buy	3000	89.82p	£2,694.60
09:22 - 22/01	Buy	33417	89.82p	£30,013.81
09:20 - 22/01	Buy	7080	89.82p	£6,359.26
09:19 - 22/01	Buy	5000	89.82p	£4,491.00
09:13 - 22/01	Buy	16588	89.90p	£14,911.95
09:12 - 22/01	Buy	10000	89.90p	£8,990.00
09:04 - 22/01	Buy	6755	89.82p	£6,067.07
09:01 - 22/01	Buy	546	89.90p	£490.85
08:59 - 22/01	Buy	10114	89.90p	£9,092.49
08:59 - 22/01	Sell	10229	89.60p	£9,165.18
08:51 - 22/01	Buy	11144	89.82p	£10,009.10
08:47 - 22/01	Buy	16602	89.90p	£14,925.20
08:25 - 22/01	Buy	1050	89.89p	£943.85
08:21 - 22/01	Buy	6255	89.77p	£5,615.11
08:07 - 22/01	Buy	12563	89.77p	£11,277.81
08:04 - 22/01	Buy	1000	89.77p	£897.70
08:04 - 22/01	Buy	1000	89.77p	£897.70
08:04 - 22/01	Buy	203	89.89p	£182.48
08:03 - 22/01	Buy	1114	89.89p	£1,001.37
08:00 - 22/01	Buy	2432	89.77p	£2,183.21
16:35 - 21/01	Sell	25000	89.80p	£22,450.00
16:35 - 21/01	Buy	33614	89.80p	£30,185.37
16:29 - 21/01	Sell	16	89.80p	£14.37
16:29 - 21/01	Sell	1576	89.80p	£1,415.25
16:29 - 21/01	Sell	1594	89.80p	£1,431.41
16:29 - 21/01	Sell	480	89.80p	£431.04
16:29 - 21/01	Buy	17	89.80p	£15.27
16:29 - 21/01	Sell	2585	89.80p	£2,321.33
16:26 - 21/01	Sell	817	89.80p	£733.67
16:25 - 21/01	Sell	45	89.80p	£40.41
16:25 - 21/01	Sell	40	89.80p	£35.92
16:21 - 21/01	Sell	201	89.80p	£180.50
16:20 - 21/01	Sell	1201	89.80p	£1,078.50
16:15 - 21/01	Sell	270	89.80p	£242.46
16:15 - 21/01	Sell	3641	89.80p	£3,269.62
16:15 - 21/01	Sell	832	89.80p	£747.14
16:15 - 21/01	Sell	58	89.80p	£52.08
16:15 - 21/01	Sell	64	89.80p	£57.47
15:55 - 21/01	Buy	2000	89.85p	£1,797.08
15:51 - 21/01	Sell	62	89.80p	£55.68
15:50 - 21/01	Buy	2735	89.85p	£2,457.51
15:45 - 21/01	Sell	59	89.80p	£52.98
15:42 - 21/01	Sell	1514	89.80p	£1,359.57
15:28 - 21/01	Buy	337	89.89p	£302.93
15:22 - 21/01	Sell	61	89.80p	£54.78
15:20 - 21/01	Buy	2000	89.85p	£1,797.08
15:17 - 21/01	Buy	1000	89.85p	£898.54
15:05 - 21/01	Buy	337	89.89p	£302.93
15:03 - 21/01	Sell	60	89.80p	£53.88
14:57 - 21/01	Buy	5000	89.89p	£4,494.45
14:54 - 21/01	Buy	30000	89.90p	£26,970.00
14:52 - 21/01	Sell	40000	89.85p	£35,940.00
14:51 - 21/01	Sell	64	89.80p	£57.47
14:49 - 21/01	Sell	12500	89.83p	£11,229.13
14:49 - 21/01	Sell	10780	89.83p	£9,684.00
14:46 - 21/01	Sell	2800	89.83p	£2,515.27
14:44 - 21/01	Buy	1750	89.89p	£1,573.06
14:42 - 21/01	Sell	10930	89.83p	£9,818.75
14:42 - 21/01	Buy	19	89.80p	£17.06
14:42 - 21/01	Sell	1737	89.80p	£1,559.83
14:42 - 21/01	Sell	2661	89.80p	£2,389.58
14:42 - 21/01	Buy	1801	89.80p	£1,617.30
14:41 - 21/01	Buy	11137	89.79p	£9,999.80
14:40 - 21/01	Sell	25	89.71p	£22.43
14:34 - 21/01	Buy	10950	89.79p	£9,831.90
14:29 - 21/01	Sell	1410	89.70p	£1,264.77
14:28 - 21/01	Buy	80000	89.80p	£71,840.00
14:27 - 21/01	Sell	90000	89.73p	£80,759.70
14:22 - 21/01	Buy	100000	89.80p	£89,800.00
14:21 - 21/01	Sell	62	89.70p	£55.61
14:19 - 21/01	Sell	62	89.70p	£55.61
14:18 - 21/01	Sell	90155	89.73p	£80,898.79
14:14 - 21/01	Sell	1000	89.73p	£897.33
14:07 - 21/01	Buy	90000	89.80p	£80,820.00
14:05 - 21/01	Sell	67011	89.77p	£60,153.09
14:04 - 21/01	Sell	7042	89.77p	£6,321.32
14:01 - 21/01	Sell	320	89.77p	£287.25
13:55 - 21/01	Sell	62	89.70p	£55.61
13:41 - 21/01	Sell	58	89.70p	£52.03
13:37 - 21/01	Sell	6000	89.77p	£5,385.96
13:36 - 21/01	Sell	4507	89.77p	£4,045.75
13:29 - 21/01	Sell	1000	89.77p	£897.66
13:28 - 21/01	Buy	6547	89.90p	£5,885.49
13:20 - 21/01	Sell	67	89.70p	£60.10
13:10 - 21/01	Buy	15000	89.80p	£13,470.00
13:09 - 21/01	Sell	1171	89.77p	£1,051.16
13:01 - 21/01	Sell	3200	89.70p	£2,870.40
13:01 - 21/01	Sell	2786	89.77p	£2,500.88
12:56 - 21/01	Sell	58	89.70p	£52.03
12:50 - 21/01	Sell	63	89.70p	£56.51
12:34 - 21/01	Sell	3000	89.77p	£2,692.98
12:25 - 21/01	Sell	62	89.70p	£55.61
12:24 - 21/01	Sell	24700	89.77p	£22,172.20
12:22 - 21/01	Sell	573	89.77p	£514.36
12:14 - 21/01	Buy	10000	89.80p	£8,980.00
12:13 - 21/01	Sell	4244	89.77p	£3,809.67
12:05 - 21/01	Sell	64	89.70p	£57.41
12:02 - 21/01	Buy	1156	89.90p	£1,039.24
11:47 - 21/01	Buy	556	89.90p	£499.83
11:37 - 21/01	Sell	10000	89.76p	£8,976.20
11:27 - 21/01	Sell	55000	89.70p	£49,335.00
11:27 - 21/01	Buy	32108	89.70p	£28,800.88
11:27 - 21/01	Buy	788	89.70p	£706.84
11:27 - 21/01	Buy	392	89.70p	£351.62
11:27 - 21/01	Buy	2225	89.60p	£1,993.60
11:27 - 21/01	Buy	1786	89.60p	£1,600.26
11:27 - 21/01	Buy	441	89.60p	£395.14
11:26 - 21/01	Sell	15000	89.53p	£13,429.70
11:20 - 21/01	Sell	59	89.50p	£52.81
11:13 - 21/01	Sell	3000	89.56p	£2,686.88
11:07 - 21/01	Sell	5885	89.56p	£5,270.76
10:56 - 21/01	n/a	10000	89.60p	£8,960.00
10:54 - 21/01	Buy	2373	89.70p	£2,128.58
10:52 - 21/01	Sell	2371	89.49p	£2,121.90
10:51 - 21/01	Buy	826	89.70p	£740.90
10:47 - 21/01	Buy	1114	89.70p	£999.22
10:46 - 21/01	Buy	16800	89.63p	£15,057.00
10:46 - 21/01	Sell	1129	89.49p	£1,010.39
10:44 - 21/01	Buy	5551	89.63p	£4,975.08
10:43 - 21/01	Sell	11975	89.56p	£10,725.13
10:43 - 21/01	Sell	58	89.50p	£51.91
10:36 - 21/01	Buy	1096	89.63p	£982.29
10:33 - 21/01	Sell	15000	89.50p	£13,425.00
10:33 - 21/01	Sell	1121	89.49p	£1,003.23
10:32 - 21/01	Sell	10000	89.49p	£8,949.40
10:30 - 21/01	Sell	2678	89.49p	£2,396.65
10:18 - 21/01	Buy	5593	89.63p	£5,012.73
10:08 - 21/01	Sell	3800	89.49p	£3,400.77
09:57 - 21/01	Buy	28	89.63p	£25.10
09:52 - 21/01	Sell	55000	89.50p	£49,225.00
09:51 - 21/01	Buy	874	89.63p	£783.32
09:47 - 21/01	Sell	54590	89.49p	£48,854.77
09:46 - 21/01	Sell	65000	89.50p	£58,175.00
09:46 - 21/01	Sell	55000	89.49p	£49,221.70
09:40 - 21/01	Sell	6424	89.49p	£5,749.09
09:31 - 21/01	Sell	10000	89.50p	£8,950.00
09:31 - 21/01	Sell	10756	89.49p	£9,625.97
09:25 - 21/01	Buy	40000	89.55p	£35,820.00
09:18 - 21/01	Sell	9876	89.49p	£8,838.33
09:17 - 21/01	Sell	22	89.49p	£19.69
09:08 - 21/01	Sell	2246	89.49p	£2,010.01
09:03 - 21/01	Buy	3317	89.63p	£2,972.86
09:01 - 21/01	Buy	6525	89.63p	£5,848.03
09:00 - 21/01	Sell	110000	89.45p	£98,395.00
09:00 - 21/01	Sell	110000	89.45p	£98,395.00
08:54 - 21/01	Buy	2510	89.50p	£2,246.45
08:53 - 21/01	Sell	205000	89.40p	£183,270.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	34810	89.40p	£31,120.14
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	15000	89.40p	£13,410.00
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	15000	89.40p	£13,410.00
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	6000	89.40p	£5,364.00
08:52 - 21/01	Buy	5076	89.40p	£4,537.94
08:52 - 21/01	Buy	8924	89.40p	£7,978.06
08:52 - 21/01	Buy	1000	89.30p	£893.00
08:52 - 21/01	Buy	19000	89.40p	£16,986.00
08:51 - 21/01	Sell	4476	89.40p	£4,001.54
08:50 - 21/01	Sell	55000	89.40p	£49,170.00
08:50 - 21/01	Buy	13738	89.40p	£12,281.77
08:50 - 21/01	Sell	1786	89.40p	£1,596.68
08:50 - 21/01	Buy	20000	89.40p	£17,880.00
08:50 - 21/01	Sell	2021	89.40p	£1,806.77
08:50 - 21/01	Sell	363	89.40p	£324.52
08:50 - 21/01	Sell	1073	89.40p	£959.26
08:50 - 21/01	Sell	38000	89.40p	£33,972.00
08:49 - 21/01	Buy	16347	89.40p	£14,614.22
08:49 - 21/01	Sell	1632	89.40p	£1,459.01
08:49 - 21/01	Buy	20000	89.40p	£17,880.00
08:49 - 21/01	Buy	1000	89.30p	£893.00
08:49 - 21/01	Sell	1706	89.40p	£1,525.16
08:49 - 21/01	Buy	75000	89.60p	£67,200.00
08:49 - 21/01	Sell	6899	89.40p	£6,167.71
08:49 - 21/01	Sell	593	89.40p	£530.14

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/01 16:35 23/01	Buy	66278	90.00p	£59,650.20
16:29 - 23/01 16:29 23/01	Sell	22	89.70p	£19.73
16:29 - 23/01 16:29 23/01	Sell	2153	89.70p	£1,931.24
16:29 - 23/01 16:29 23/01	Sell	24	89.70p	£21.53
16:27 - 23/01 16:27 23/01	Sell	1726	89.70p	£1,548.22

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 23/01	Buy	66278	90.00p	£59,650.20
16:29 - 23/01	Sell	22	89.70p	£19.73
16:29 - 23/01	Sell	2153	89.70p	£1,931.24
16:29 - 23/01	Sell	24	89.70p	£21.53
16:27 - 23/01	Sell	1726	89.70p	£1,548.22
16:27 - 23/01	Sell	1000	89.80p	£898.00
16:27 - 23/01	Sell	101	89.80p	£90.70
16:25 - 23/01	Buy	594	90.10p	£535.19
16:24 - 23/01	Buy	3306	90.04p	£2,976.65
16:19 - 23/01	Sell	7250	90.10p	£6,532.25
16:19 - 23/01	Sell	111	90.10p	£100.01
16:19 - 23/01	Buy	15777	90.15p	£14,223.12
16:18 - 23/01	Buy	4233	90.20p	£3,818.17
16:16 - 23/01	Buy	554	90.15p	£499.46
16:13 - 23/01	Buy	4607	90.20p	£4,155.51
16:09 - 23/01	Sell	5500	90.10p	£4,955.50
16:09 - 23/01	Sell	1512	90.10p	£1,362.31
16:07 - 23/01	Sell	5738	90.10p	£5,169.94
16:06 - 23/01	Sell	1480	90.10p	£1,333.48
16:06 - 23/01	Sell	1404	90.10p	£1,265.00
16:04 - 23/01	Sell	132	90.20p	£119.06
16:02 - 23/01	Buy	2000	90.37p	£1,807.40
16:02 - 23/01	Buy	4407	90.40p	£3,983.93
16:02 - 23/01	Buy	7104	90.31p	£6,415.34
16:00 - 23/01	Buy	61	90.37p	£55.13
16:00 - 23/01	Buy	1000	90.30p	£903.00
15:59 - 23/01	Buy	11079	90.25p	£9,999.31
15:59 - 23/01	Buy	1287	90.25p	£1,161.56
15:54 - 23/01	Buy	34201	90.26p	£30,868.11
15:54 - 23/01	Sell	1000	90.20p	£902.00
15:54 - 23/01	Sell	18520	90.10p	£16,686.52
15:53 - 23/01	Sell	1000	90.40p	£904.00
15:53 - 23/01	Buy	859	90.60p	£778.25
15:53 - 23/01	Buy	1229	90.60p	£1,113.47
15:53 - 23/01	Buy	5523	90.53p	£4,999.97
15:53 - 23/01	Buy	2209	90.51p	£1,999.35
15:52 - 23/01	Buy	141	90.60p	£127.75
15:51 - 23/01	Buy	1347	90.51p	£1,219.17
15:49 - 23/01	Buy	10000	90.51p	£9,051.00
15:49 - 23/01	Sell	1075	90.70p	£975.03
15:48 - 23/01	Buy	4388	90.80p	£3,984.30
15:48 - 23/01	Buy	84	90.80p	£76.27
15:48 - 23/01	Sell	1000	90.80p	£908.00
15:48 - 23/01	Sell	1000	90.80p	£908.00
15:47 - 23/01	Buy	4508	90.91p	£4,098.22
15:47 - 23/01	Buy	4422	91.00p	£4,024.02
15:46 - 23/01	Buy	1700	90.91p	£1,545.47
15:45 - 23/01	Buy	6000	90.91p	£5,454.60
15:44 - 23/01	Buy	115	90.97p	£104.62
15:38 - 23/01	Buy	3639	91.00p	£3,311.49
15:38 - 23/01	Buy	11288	91.00p	£10,272.08
15:38 - 23/01	Sell	5000	90.92p	£4,545.75
15:37 - 23/01	Buy	4257	91.00p	£3,873.87
15:35 - 23/01	Buy	10000	90.95p	£9,095.30
15:35 - 23/01	Buy	1000	90.90p	£909.00
15:35 - 23/01	Buy	27	90.90p	£24.54
15:33 - 23/01	Buy	4476	90.70p	£4,059.73
15:33 - 23/01	Buy	2673	90.70p	£2,424.41
15:33 - 23/01	Buy	990	90.70p	£897.93
15:33 - 23/01	Buy	4703	90.70p	£4,265.62
15:32 - 23/01	Buy	3000	90.65p	£2,719.59
15:32 - 23/01	Buy	5226	90.70p	£4,739.98
15:31 - 23/01	Buy	1000	90.70p	£907.00
15:31 - 23/01	Buy	1962	90.70p	£1,779.53
15:31 - 23/01	Buy	2922	90.70p	£2,650.25
15:31 - 23/01	Buy	2445	90.65p	£2,216.49
15:30 - 23/01	Buy	4135	90.50p	£3,742.18
15:30 - 23/01	Buy	533	90.50p	£482.37
15:30 - 23/01	Buy	740	90.50p	£669.70
15:29 - 23/01	Buy	8188	90.50p	£7,410.14
15:28 - 23/01	Buy	5000	90.47p	£4,523.70
15:28 - 23/01	Buy	2383	90.50p	£2,156.62
15:25 - 23/01	Buy	14195	90.50p	£12,846.48
15:25 - 23/01	Buy	23821	90.53p	£21,564.91
15:23 - 23/01	Buy	4057	90.50p	£3,671.59
15:23 - 23/01	Buy	4761	90.50p	£4,308.71
15:22 - 23/01	Buy	5539	90.40p	£5,007.48
15:21 - 23/01	Buy	10000	90.41p	£9,040.60
15:21 - 23/01	Sell	25	90.30p	£22.58
15:18 - 23/01	Buy	5527	90.45p	£4,999.36
15:13 - 23/01	Buy	11055	90.45p	£9,999.63
15:07 - 23/01	Sell	26	90.30p	£23.48
15:02 - 23/01	Buy	5000	90.40p	£4,520.20
14:57 - 23/01	Buy	5633	90.40p	£5,092.46
14:56 - 23/01	Buy	197	90.40p	£178.10
14:55 - 23/01	Sell	95000	90.30p	£85,785.00
14:54 - 23/01	Sell	100000	90.30p	£90,300.00
14:53 - 23/01	Buy	8188	90.50p	£7,410.14
14:52 - 23/01	Buy	1405	90.45p	£1,270.88
14:51 - 23/01	Buy	20000	90.40p	£18,080.80
14:50 - 23/01	Buy	10000	90.40p	£9,040.40
14:50 - 23/01	Buy	7755	90.50p	£7,018.28
14:45 - 23/01	Sell	474	90.30p	£428.02
14:45 - 23/01	Buy	8188	90.40p	£7,401.95
14:42 - 23/01	Buy	1000	90.30p	£903.00
14:42 - 23/01	Sell	16000	90.20p	£14,432.32
14:40 - 23/01	Buy	114166	90.62p	£103,461.80
14:39 - 23/01	Buy	58	90.10p	£52.26
14:39 - 23/01	Buy	8000	90.00p	£7,200.16
14:36 - 23/01	Buy	2000	90.05p	£1,800.96
14:34 - 23/01	Buy	1100	90.00p	£990.02
14:34 - 23/01	Buy	1091	90.05p	£982.42
14:31 - 23/01	Buy	5464	90.00p	£4,917.60
14:31 - 23/01	Buy	571	90.00p	£513.90
14:31 - 23/01	Buy	1901	90.00p	£1,710.90
14:26 - 23/01	Sell	25	89.80p	£22.45
14:25 - 23/01	Buy	52	89.90p	£46.75
14:16 - 23/01	Buy	45	89.90p	£40.46
14:16 - 23/01	Buy	463	89.90p	£416.24
14:15 - 23/01	Buy	20000	89.90p	£17,980.00
14:15 - 23/01	Buy	5566	89.83p	£5,000.05
14:10 - 23/01	Buy	465	89.90p	£418.04
14:08 - 23/01	Buy	7689	89.83p	£6,907.18
14:08 - 23/01	Buy	2316	89.83p	£2,080.51
14:06 - 23/01	Buy	5564	89.85p	£4,999.11
13:28 - 23/01	Buy	2474	89.80p	£2,221.60
13:23 - 23/01	Buy	3155	89.80p	£2,833.13
13:10 - 23/01	Buy	15000	89.80p	£13,469.70
13:10 - 23/01	Buy	6323	89.80p	£5,677.93
13:07 - 23/01	Buy	5063	89.80p	£4,546.47
12:53 - 23/01	Buy	11133	89.82p	£9,999.88
12:41 - 23/01	Sell	49	89.70p	£43.95
12:24 - 23/01	Buy	13000	89.84p	£11,679.41
12:24 - 23/01	Buy	9015	89.84p	£8,099.22
12:22 - 23/01	Buy	1957	89.84p	£1,758.20
12:18 - 23/01	Buy	25	90.00p	£22.50
12:18 - 23/01	Buy	5726	90.00p	£5,153.40
12:13 - 23/01	Buy	10251	89.90p	£9,215.85
12:04 - 23/01	Buy	25000	89.84p	£22,460.40
12:04 - 23/01	Buy	15000	89.84p	£13,476.24
12:02 - 23/01	Buy	2803	89.84p	£2,518.26
12:02 - 23/01	Sell	1215	90.00p	£1,093.50
11:59 - 23/01	Buy	1802	90.00p	£1,621.80
11:54 - 23/01	Buy	1802	90.00p	£1,621.80
11:54 - 23/01	Buy	3605	90.00p	£3,244.50
11:50 - 23/01	Buy	147	89.88p	£132.13
11:50 - 23/01	Buy	7065	89.93p	£6,353.63
11:43 - 23/01	Buy	1802	90.00p	£1,621.80
11:43 - 23/01	Buy	988	89.84p	£887.64
11:42 - 23/01	Buy	1802	90.00p	£1,621.80
11:36 - 23/01	Buy	58573	89.80p	£52,599.14
11:35 - 23/01	Buy	986	89.80p	£885.44
11:10 - 23/01	Buy	5000	89.80p	£4,490.05
11:02 - 23/01	Buy	40000	89.80p	£35,919.64
11:01 - 23/01	Buy	24929	89.80p	£22,386.02
11:01 - 23/01	Buy	1361	89.80p	£1,222.17
10:56 - 23/01	Buy	2000	89.80p	£1,795.98
10:45 - 23/01	Buy	10829	89.80p	£9,724.34
10:33 - 23/01	Buy	500	89.80p	£449.00
10:28 - 23/01	Buy	50000	89.80p	£44,899.50
10:28 - 23/01	Buy	50000	89.79p	£44,895.00
09:53 - 23/01	Buy	2000	89.78p	£1,795.60
09:52 - 23/01	Buy	2227	89.80p	£1,999.82
09:50 - 23/01	Buy	5500	89.80p	£4,938.95
09:48 - 23/01	Buy	5000	89.78p	£4,489.00
09:45 - 23/01	Buy	10000	89.78p	£8,977.50
09:36 - 23/01	Buy	9200	89.78p	£8,259.30
09:18 - 23/01	Buy	1100	89.70p	£986.71
09:15 - 23/01	Buy	5	89.68p	£4.48
09:13 - 23/01	Buy	5573	89.70p	£4,999.15
09:13 - 23/01	Buy	1903	89.68p	£1,706.52
09:03 - 23/01	Buy	720	89.68p	£645.66
09:01 - 23/01	Buy	220	89.71p	£197.35
08:59 - 23/01	Buy	10000	89.80p	£8,980.00
08:51 - 23/01	Buy	101	89.68p	£90.57
08:19 - 23/01	Sell	1	89.40p	£0.89
08:03 - 23/01	Buy	471	89.77p	£422.83
08:00 - 23/01	Buy	112	90.00p	£100.80
16:35 - 22/01	Buy	36089	89.90p	£32,444.01
16:29 - 22/01	Sell	17	89.70p	£15.25
16:29 - 22/01	Sell	1695	89.70p	£1,520.42
16:28 - 22/01	Buy	2201	89.85p	£1,977.69
16:25 - 22/01	Buy	70	89.85p	£62.90
16:23 - 22/01	Buy	10000	89.83p	£8,983.00
16:11 - 22/01	Buy	6589	89.82p	£5,918.51
16:06 - 22/01	Sell	107	89.80p	£96.09
16:06 - 22/01	Sell	252	89.80p	£226.30
16:05 - 22/01	Buy	39704	89.86p	£35,678.81
16:02 - 22/01	Sell	214	89.80p	£192.17
16:02 - 22/01	Sell	227	89.80p	£203.85
16:01 - 22/01	Buy	111	89.95p	£99.85
15:59 - 22/01	Buy	20000	89.93p	£17,985.00
15:59 - 22/01	Buy	22574	89.92p	£20,299.47
15:56 - 22/01	Buy	11116	89.96p	£9,999.80
15:55 - 22/01	Sell	585	89.90p	£525.92
15:55 - 22/01	Sell	872	89.90p	£783.93
15:55 - 22/01	Sell	386	89.90p	£347.01
15:53 - 22/01	Sell	611	89.90p	£549.29
15:53 - 22/01	Sell	427	89.90p	£383.87
15:53 - 22/01	Sell	1176	89.90p	£1,057.22
15:52 - 22/01	Buy	895	89.96p	£805.16
15:49 - 22/01	Buy	6728	89.96p	£6,052.64
15:39 - 22/01	Sell	310	90.00p	£279.00
15:39 - 22/01	Buy	17000	90.06p	£15,310.54
15:38 - 22/01	Buy	12506	90.06p	£11,263.15
15:25 - 22/01	Buy	20000	90.13p	£18,026.00
15:22 - 22/01	Buy	11569	90.12p	£10,426.46
15:15 - 22/01	Sell	161	90.00p	£144.90
15:15 - 22/01	Buy	10000	90.13p	£9,012.60
15:15 - 22/01	Buy	16800	90.16p	£15,147.55
15:12 - 22/01	Buy	2000	90.13p	£1,802.52
15:10 - 22/01	Buy	5936	90.13p	£5,349.88
14:58 - 22/01	Buy	11720	90.13p	£10,562.77
14:57 - 22/01	Sell	10000	89.90p	£8,990.00
14:57 - 22/01	Buy	537	90.10p	£483.84
14:57 - 22/01	Buy	1508	89.90p	£1,355.69
14:57 - 22/01	Buy	2482	89.90p	£2,231.32
14:57 - 22/01	Buy	2369	89.90p	£2,129.73
14:57 - 22/01	Buy	2298	89.90p	£2,065.90
14:54 - 22/01	Buy	12129	89.86p	£10,899.48
14:50 - 22/01	Buy	4500	89.86p	£4,043.79
14:49 - 22/01	Buy	30000	89.87p	£26,961.12
14:48 - 22/01	Buy	75000	89.90p	£67,425.00
14:48 - 22/01	Buy	20000	89.86p	£17,972.00
14:47 - 22/01	Buy	2201	89.86p	£1,977.82
14:47 - 22/01	Buy	13040	89.86p	£11,718.00
14:45 - 22/01	Buy	50000	89.86p	£44,931.00
14:35 - 22/01	Buy	2686	89.80p	£2,412.03
14:35 - 22/01	Buy	544	89.80p	£488.51
14:35 - 22/01	Buy	4440	89.80p	£3,987.12
14:35 - 22/01	Buy	186	89.80p	£167.03
14:35 - 22/01	Sell	53	89.80p	£47.59
14:32 - 22/01	Sell	27	89.80p	£24.25
14:32 - 22/01	Sell	2298	89.70p	£2,061.31
14:26 - 22/01	Buy	208	89.82p	£186.83
14:25 - 22/01	Sell	53	89.80p	£47.59
14:25 - 22/01	Sell	2317	89.70p	£2,078.35
14:25 - 22/01	Buy	352	89.86p	£316.31
14:22 - 22/01	Sell	1000	89.80p	£898.00
14:22 - 22/01	Buy	931	89.90p	£836.97
14:22 - 22/01	Sell	27	89.90p	£24.27
14:16 - 22/01	Sell	161	89.90p	£144.74
14:16 - 22/01	Sell	515	89.90p	£462.99
14:16 - 22/01	Sell	1530	89.90p	£1,375.47
14:02 - 22/01	Buy	475	89.98p	£427.41
14:02 - 22/01	Sell	15000	89.90p	£13,485.00
14:01 - 22/01	Buy	1000	89.90p	£899.00
14:01 - 22/01	Buy	1619	89.90p	£1,455.48
14:01 - 22/01	Buy	4443	89.90p	£3,994.26
14:01 - 22/01	Buy	529	89.90p	£475.57
14:01 - 22/01	Buy	3200	89.90p	£2,876.80
14:00 - 22/01	Buy	476	89.86p	£427.73
13:59 - 22/01	Sell	53	89.90p	£47.65
13:59 - 22/01	Sell	1000	89.80p	£898.00
13:59 - 22/01	Sell	611	89.80p	£548.68
13:54 - 22/01	Sell	882	89.90p	£792.92
13:54 - 22/01	Sell	611	89.90p	£549.29
13:54 - 22/01	Sell	277	89.90p	£249.02
13:53 - 22/01	Buy	5772	90.02p	£5,196.19
13:52 - 22/01	Sell	508	89.90p	£456.69
13:52 - 22/01	Sell	402	89.90p	£361.40
13:44 - 22/01	Buy	10000	90.10p	£9,010.00
13:38 - 22/01	Buy	260	90.20p	£234.52
13:32 - 22/01	Buy	649	90.09p	£584.66
13:29 - 22/01	Buy	3330	90.08p	£2,999.66
13:26 - 22/01	Buy	6850	90.09p	£6,170.90
13:22 - 22/01	Buy	1164	90.09p	£1,048.60
13:17 - 22/01	Buy	658	90.09p	£592.77
13:17 - 22/01	Buy	776	90.09p	£699.07
13:16 - 22/01	Buy	9103	90.08p	£8,199.98
13:01 - 22/01	Buy	28500	90.08p	£25,672.80
12:48 - 22/01	Buy	35000	90.09p	£31,531.50
12:48 - 22/01	Buy	5000	90.09p	£4,504.30
12:47 - 22/01	Buy	28	90.08p	£25.22
12:42 - 22/01	Buy	6000	90.09p	£5,405.10
12:41 - 22/01	Buy	20000	90.09p	£18,017.00
12:37 - 22/01	Buy	1325	90.08p	£1,193.56
12:35 - 22/01	Buy	8496	90.09p	£7,653.62
12:34 - 22/01	Buy	15000	90.09p	£13,513.35
12:33 - 22/01	Buy	20000	90.09p	£18,017.00
12:32 - 22/01	Buy	13489	90.09p	£12,151.57
12:29 - 22/01	Buy	1000	90.09p	£900.85
12:15 - 22/01	Buy	556	90.20p	£501.51
12:14 - 22/01	Buy	3344	90.09p	£3,012.44
12:08 - 22/01	Buy	22000	90.09p	£19,820.24
12:02 - 22/01	Sell	513	90.20p	£462.73
11:58 - 22/01	Buy	552	90.12p	£497.46
11:58 - 22/01	Buy	12791	90.12p	£11,527.25
11:55 - 22/01	Buy	2199	90.12p	£1,981.74
11:53 - 22/01	Sell	1307	90.08p	£1,177.40
11:52 - 22/01	Sell	10122	90.08p	£9,118.30
11:52 - 22/01	Sell	1250	90.08p	£1,126.05
11:52 - 22/01	Sell	5000	90.08p	£4,504.20
11:52 - 22/01	Sell	1550	90.08p	£1,396.30
11:49 - 22/01	Sell	360	90.03p	£324.09
11:47 - 22/01	Buy	2219	90.09p	£1,999.14
11:43 - 22/01	Buy	16566	90.09p	£14,924.14
11:39 - 22/01	Buy	1000	90.10p	£901.00
11:39 - 22/01	Buy	150	90.10p	£135.15
11:36 - 22/01	n/a	3000	90.00p	£2,700.00
11:30 - 22/01	Buy	3493	90.03p	£3,144.61
11:29 - 22/01	n/a	20000	90.00p	£18,000.00
11:27 - 22/01	n/a	17763	90.00p	£15,986.70
11:26 - 22/01	n/a	427	90.00p	£384.30
11:23 - 22/01	Buy	1110	90.03p	£999.29
11:22 - 22/01	n/a	90000	90.00p	£81,000.00
11:22 - 22/01	Buy	20000	90.00p	£18,000.00
11:22 - 22/01	Buy	71098	90.00p	£63,988.20
11:22 - 22/01	Buy	1305	90.00p	£1,174.50
11:21 - 22/01	n/a	10000	89.90p	£8,990.00
11:21 - 22/01	Buy	619	89.90p	£556.48
11:21 - 22/01	Buy	3664	89.90p	£3,293.94
11:19 - 22/01	Buy	1112	89.86p	£999.28
11:17 - 22/01	Buy	1730	89.86p	£1,554.63
11:16 - 22/01	Sell	2255	89.84p	£2,025.82
11:07 - 22/01	Sell	3500	89.84p	£3,144.30
11:01 - 22/01	Sell	4000	89.84p	£3,593.48
11:01 - 22/01	Sell	1221	89.84p	£1,096.91
10:56 - 22/01	Sell	10000	89.77p	£8,977.20
10:53 - 22/01	Sell	1128	89.77p	£1,012.63
10:51 - 22/01	Buy	4000	89.81p	£3,592.48
10:25 - 22/01	Buy	1700	89.86p	£1,527.69
10:23 - 22/01	Buy	12929	89.86p	£11,617.48
10:12 - 22/01	Buy	3000	89.77p	£2,693.04
10:02 - 22/01	Buy	10000	89.85p	£8,985.00
10:01 - 22/01	Sell	160	89.60p	£143.36
10:01 - 22/01	Sell	93	89.60p	£83.33
09:57 - 22/01	Buy	108	89.86p	£97.05
09:56 - 22/01	Buy	2734	89.82p	£2,455.68
09:55 - 22/01	Buy	30000	89.90p	£26,970.00
09:39 - 22/01	Buy	4529	89.82p	£4,067.95
09:26 - 22/01	Buy	1112	89.86p	£999.24
09:26 - 22/01	Buy	3000	89.82p	£2,694.60
09:22 - 22/01	Buy	33417	89.82p	£30,013.81
09:20 - 22/01	Buy	7080	89.82p	£6,359.26
09:19 - 22/01	Buy	5000	89.82p	£4,491.00
09:13 - 22/01	Buy	16588	89.90p	£14,911.95
09:12 - 22/01	Buy	10000	89.90p	£8,990.00
09:04 - 22/01	Buy	6755	89.82p	£6,067.07
09:01 - 22/01	Buy	546	89.90p	£490.85
08:59 - 22/01	Buy	10114	89.90p	£9,092.49
08:59 - 22/01	Sell	10229	89.60p	£9,165.18
08:51 - 22/01	Buy	11144	89.82p	£10,009.10
08:47 - 22/01	Buy	16602	89.90p	£14,925.20
08:25 - 22/01	Buy	1050	89.89p	£943.85
08:21 - 22/01	Buy	6255	89.77p	£5,615.11
08:07 - 22/01	Buy	12563	89.77p	£11,277.81
08:04 - 22/01	Buy	1000	89.77p	£897.70
08:04 - 22/01	Buy	1000	89.77p	£897.70
08:04 - 22/01	Buy	203	89.89p	£182.48
08:03 - 22/01	Buy	1114	89.89p	£1,001.37
08:00 - 22/01	Buy	2432	89.77p	£2,183.21
16:35 - 21/01	Sell	25000	89.80p	£22,450.00
16:35 - 21/01	Buy	33614	89.80p	£30,185.37
16:29 - 21/01	Sell	16	89.80p	£14.37
16:29 - 21/01	Sell	1576	89.80p	£1,415.25
16:29 - 21/01	Sell	1594	89.80p	£1,431.41
16:29 - 21/01	Sell	480	89.80p	£431.04
16:29 - 21/01	Buy	17	89.80p	£15.27
16:29 - 21/01	Sell	2585	89.80p	£2,321.33
16:26 - 21/01	Sell	817	89.80p	£733.67
16:25 - 21/01	Sell	45	89.80p	£40.41
16:25 - 21/01	Sell	40	89.80p	£35.92
16:21 - 21/01	Sell	201	89.80p	£180.50
16:20 - 21/01	Sell	1201	89.80p	£1,078.50
16:15 - 21/01	Sell	270	89.80p	£242.46
16:15 - 21/01	Sell	3641	89.80p	£3,269.62
16:15 - 21/01	Sell	832	89.80p	£747.14
16:15 - 21/01	Sell	58	89.80p	£52.08
16:15 - 21/01	Sell	64	89.80p	£57.47
15:55 - 21/01	Buy	2000	89.85p	£1,797.08
15:51 - 21/01	Sell	62	89.80p	£55.68
15:50 - 21/01	Buy	2735	89.85p	£2,457.51
15:45 - 21/01	Sell	59	89.80p	£52.98
15:42 - 21/01	Sell	1514	89.80p	£1,359.57
15:28 - 21/01	Buy	337	89.89p	£302.93
15:22 - 21/01	Sell	61	89.80p	£54.78
15:20 - 21/01	Buy	2000	89.85p	£1,797.08
15:17 - 21/01	Buy	1000	89.85p	£898.54
15:05 - 21/01	Buy	337	89.89p	£302.93
15:03 - 21/01	Sell	60	89.80p	£53.88
14:57 - 21/01	Buy	5000	89.89p	£4,494.45
14:54 - 21/01	Buy	30000	89.90p	£26,970.00
14:52 - 21/01	Sell	40000	89.85p	£35,940.00
14:51 - 21/01	Sell	64	89.80p	£57.47
14:49 - 21/01	Sell	12500	89.83p	£11,229.13
14:49 - 21/01	Sell	10780	89.83p	£9,684.00
14:46 - 21/01	Sell	2800	89.83p	£2,515.27
14:44 - 21/01	Buy	1750	89.89p	£1,573.06
14:42 - 21/01	Sell	10930	89.83p	£9,818.75
14:42 - 21/01	Buy	19	89.80p	£17.06
14:42 - 21/01	Sell	1737	89.80p	£1,559.83
14:42 - 21/01	Sell	2661	89.80p	£2,389.58
14:42 - 21/01	Buy	1801	89.80p	£1,617.30
14:41 - 21/01	Buy	11137	89.79p	£9,999.80
14:40 - 21/01	Sell	25	89.71p	£22.43
14:34 - 21/01	Buy	10950	89.79p	£9,831.90
14:29 - 21/01	Sell	1410	89.70p	£1,264.77
14:28 - 21/01	Buy	80000	89.80p	£71,840.00
14:27 - 21/01	Sell	90000	89.73p	£80,759.70
14:22 - 21/01	Buy	100000	89.80p	£89,800.00
14:21 - 21/01	Sell	62	89.70p	£55.61
14:19 - 21/01	Sell	62	89.70p	£55.61
14:18 - 21/01	Sell	90155	89.73p	£80,898.79
14:14 - 21/01	Sell	1000	89.73p	£897.33
14:07 - 21/01	Buy	90000	89.80p	£80,820.00
14:05 - 21/01	Sell	67011	89.77p	£60,153.09
14:04 - 21/01	Sell	7042	89.77p	£6,321.32
14:01 - 21/01	Sell	320	89.77p	£287.25
13:55 - 21/01	Sell	62	89.70p	£55.61
13:41 - 21/01	Sell	58	89.70p	£52.03
13:37 - 21/01	Sell	6000	89.77p	£5,385.96
13:36 - 21/01	Sell	4507	89.77p	£4,045.75
13:29 - 21/01	Sell	1000	89.77p	£897.66
13:28 - 21/01	Buy	6547	89.90p	£5,885.49
13:20 - 21/01	Sell	67	89.70p	£60.10
13:10 - 21/01	Buy	15000	89.80p	£13,470.00
13:09 - 21/01	Sell	1171	89.77p	£1,051.16
13:01 - 21/01	Sell	3200	89.70p	£2,870.40
13:01 - 21/01	Sell	2786	89.77p	£2,500.88
12:56 - 21/01	Sell	58	89.70p	£52.03
12:50 - 21/01	Sell	63	89.70p	£56.51
12:34 - 21/01	Sell	3000	89.77p	£2,692.98
12:25 - 21/01	Sell	62	89.70p	£55.61
12:24 - 21/01	Sell	24700	89.77p	£22,172.20
12:22 - 21/01	Sell	573	89.77p	£514.36
12:14 - 21/01	Buy	10000	89.80p	£8,980.00
12:13 - 21/01	Sell	4244	89.77p	£3,809.67
12:05 - 21/01	Sell	64	89.70p	£57.41
12:02 - 21/01	Buy	1156	89.90p	£1,039.24
11:47 - 21/01	Buy	556	89.90p	£499.83
11:37 - 21/01	Sell	10000	89.76p	£8,976.20
11:27 - 21/01	Sell	55000	89.70p	£49,335.00
11:27 - 21/01	Buy	32108	89.70p	£28,800.88
11:27 - 21/01	Buy	788	89.70p	£706.84
11:27 - 21/01	Buy	392	89.70p	£351.62
11:27 - 21/01	Buy	2225	89.60p	£1,993.60
11:27 - 21/01	Buy	1786	89.60p	£1,600.26
11:27 - 21/01	Buy	441	89.60p	£395.14
11:26 - 21/01	Sell	15000	89.53p	£13,429.70
11:20 - 21/01	Sell	59	89.50p	£52.81
11:13 - 21/01	Sell	3000	89.56p	£2,686.88
11:07 - 21/01	Sell	5885	89.56p	£5,270.76
10:56 - 21/01	n/a	10000	89.60p	£8,960.00
10:54 - 21/01	Buy	2373	89.70p	£2,128.58
10:52 - 21/01	Sell	2371	89.49p	£2,121.90
10:51 - 21/01	Buy	826	89.70p	£740.90
10:47 - 21/01	Buy	1114	89.70p	£999.22
10:46 - 21/01	Buy	16800	89.63p	£15,057.00
10:46 - 21/01	Sell	1129	89.49p	£1,010.39
10:44 - 21/01	Buy	5551	89.63p	£4,975.08
10:43 - 21/01	Sell	11975	89.56p	£10,725.13
10:43 - 21/01	Sell	58	89.50p	£51.91
10:36 - 21/01	Buy	1096	89.63p	£982.29
10:33 - 21/01	Sell	15000	89.50p	£13,425.00
10:33 - 21/01	Sell	1121	89.49p	£1,003.23
10:32 - 21/01	Sell	10000	89.49p	£8,949.40
10:30 - 21/01	Sell	2678	89.49p	£2,396.65
10:18 - 21/01	Buy	5593	89.63p	£5,012.73
10:08 - 21/01	Sell	3800	89.49p	£3,400.77
09:57 - 21/01	Buy	28	89.63p	£25.10
09:52 - 21/01	Sell	55000	89.50p	£49,225.00
09:51 - 21/01	Buy	874	89.63p	£783.32
09:47 - 21/01	Sell	54590	89.49p	£48,854.77
09:46 - 21/01	Sell	65000	89.50p	£58,175.00
09:46 - 21/01	Sell	55000	89.49p	£49,221.70
09:40 - 21/01	Sell	6424	89.49p	£5,749.09
09:31 - 21/01	Sell	10000	89.50p	£8,950.00
09:31 - 21/01	Sell	10756	89.49p	£9,625.97
09:25 - 21/01	Buy	40000	89.55p	£35,820.00
09:18 - 21/01	Sell	9876	89.49p	£8,838.33
09:17 - 21/01	Sell	22	89.49p	£19.69
09:08 - 21/01	Sell	2246	89.49p	£2,010.01
09:03 - 21/01	Buy	3317	89.63p	£2,972.86
09:01 - 21/01	Buy	6525	89.63p	£5,848.03
09:00 - 21/01	Sell	110000	89.45p	£98,395.00
09:00 - 21/01	Sell	110000	89.45p	£98,395.00
08:54 - 21/01	Buy	2510	89.50p	£2,246.45
08:53 - 21/01	Sell	205000	89.40p	£183,270.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	34810	89.40p	£31,120.14
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	15000	89.40p	£13,410.00
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	5000	89.40p	£4,470.00
08:52 - 21/01	Buy	15000	89.40p	£13,410.00
08:52 - 21/01	Buy	20000	89.40p	£17,880.00
08:52 - 21/01	Buy	6000	89.40p	£5,364.00
08:52 - 21/01	Buy	5076	89.40p	£4,537.94
08:52 - 21/01	Buy	8924	89.40p	£7,978.06
08:52 - 21/01	Buy	1000	89.30p	£893.00
08:52 - 21/01	Buy	19000	89.40p	£16,986.00
08:51 - 21/01	Sell	4476	89.40p	£4,001.54
08:50 - 21/01	Sell	55000	89.40p	£49,170.00
08:50 - 21/01	Buy	13738	89.40p	£12,281.77
08:50 - 21/01	Sell	1786	89.40p	£1,596.68
08:50 - 21/01	Buy	20000	89.40p	£17,880.00
08:50 - 21/01	Sell	2021	89.40p	£1,806.77
08:50 - 21/01	Sell	363	89.40p	£324.52
08:50 - 21/01	Sell	1073	89.40p	£959.26
08:50 - 21/01	Sell	38000	89.40p	£33,972.00
08:49 - 21/01	Buy	16347	89.40p	£14,614.22
08:49 - 21/01	Sell	1632	89.40p	£1,459.01
08:49 - 21/01	Buy	20000	89.40p	£17,880.00
08:49 - 21/01	Buy	1000	89.30p	£893.00
08:49 - 21/01	Sell	1706	89.40p	£1,525.16
08:49 - 21/01	Buy	75000	89.60p	£67,200.00
08:49 - 21/01	Sell	6899	89.40p	£6,167.71
08:49 - 21/01	Sell	593	89.40p	£530.14

Security	Weight
Autolus Therapeutics PLC ADR	12.74%
Benevolentai	10.67%
Oxford Nanopore Tech Ord	9.05%
Proton Partners Intl Ltd	7.99%
IH HLDGS. INTL.	7.51%
Immunocore Ltd Series	6.13%
Oxford Sciences Plc	5.03%
Crossco (1337) Plc	4.26%
IH HLDGS. INTL.	3.31%
Kymab B Pref. Share	2.86%

Top 10 sectors currently unavailable.

Country	Weight
United Kingdom	22.12%
Ireland	2.49%
Norway	1.42%
United States	0.98%
Spain	0.86%
Luxembourg	0.27%
Mexico	0.01%
Netherlands	0.01%
Canada	0.01%
France	0.00%

Key Dates

Launch date:	21 April 2015
Financial year end:	December
Next AGM:	June 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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

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

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

Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

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Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

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Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

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WOODFORD recent trades

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