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

Sell:85.30p Buy:85.80p 0 Change:

1.20p (1.41%)

FTSE 250:1.54%

Market closed | Prices as at close on 12 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:85.30p

Buy:85.80p

Change:

1.20p (1.41%)

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

Market closed | Prices as at close on 12 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:85.30p

Buy:85.80p

Change:

1.20p (1.41%)

Market closed | Prices as at close on 12 November 2018 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:
85.50p

Trade high:
87.00p

Year high:
91.75p

Estimated NAV:
99.65

Previous close:
85.30p

Trade low:
84.50p

Year low:
70.50p

Premium/Discount:
-14.40%

Previous:
1.90p (2.18%) Previous:
1.90p

Volume:
16,585,588

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	2.26%	1 year 1Y	7.54%
1 month 1M	6.79%	2 years 2Y	8.42%
3 months 3M	9.49%	3 years 3Y	16.1%
6 months 6M	12.63%	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:	£956m
Gross gearing:	116%
Market capitalisation:Market cap.:	£705m
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:	99.65
Latest actual NAV:	91.62
Latest actual NAV date:	9 July 2018
Premium/Discount:	-14.40%
12m average Premium/Discount:	-9.27%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:51 - 12/11 16:51 12/11	n/a	926532	86.50p	£801,450.18
16:51 - 12/11 16:51 12/11	Sell	51516	86.10p	£44,357.70
16:50 - 12/11 16:50 12/11	Sell	21167	86.12p	£18,228.81
16:43 - 12/11 16:43 12/11	Sell	125000	85.80p	£107,250.00
16:40 - 12/11 16:40 12/11	n/a	687753	85.83p	£590,320.41

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
16:51 - 12/11	n/a	926532	86.50p	£801,450.18
16:51 - 12/11	Sell	51516	86.10p	£44,357.70
16:50 - 12/11	Sell	21167	86.12p	£18,228.81
16:43 - 12/11	Sell	125000	85.80p	£107,250.00
16:40 - 12/11	n/a	687753	85.83p	£590,320.41
16:37 - 12/11	Buy	268000	86.34p	£231,382.36
16:36 - 12/11	Buy	86104	86.50p	£74,479.96
16:36 - 12/11	Buy	422067	86.36p	£364,486.09
16:35 - 12/11	Sell	7705623	86.50p	£6,665,363.90
16:35 - 12/11	Buy	490000	86.50p	£423,850.00
16:29 - 12/11	Sell	14	85.50p	£11.97
16:29 - 12/11	Sell	1000	85.60p	£856.00
16:29 - 12/11	Buy	9	85.80p	£7.72
16:29 - 12/11	Sell	3938	85.70p	£3,374.87
16:29 - 12/11	Sell	13081	85.70p	£11,210.42
16:29 - 12/11	Buy	1565	85.90p	£1,344.34
16:28 - 12/11	Buy	1194	85.90p	£1,025.65
16:28 - 12/11	Buy	2471	85.90p	£2,122.59
16:27 - 12/11	Buy	5059	85.90p	£4,345.68
16:27 - 12/11	Buy	1481	85.90p	£1,272.18
16:26 - 12/11	Buy	1000	85.90p	£859.00
16:26 - 12/11	Buy	418	85.90p	£359.06
16:26 - 12/11	Sell	12537	85.70p	£10,744.21
16:25 - 12/11	Sell	82	85.70p	£70.27
16:25 - 12/11	Sell	3686	85.70p	£3,158.90
16:25 - 12/11	Sell	65	85.70p	£55.71
16:24 - 12/11	Sell	3000	85.80p	£2,574.00
16:24 - 12/11	Sell	1000	85.80p	£858.00
16:24 - 12/11	Sell	3000	85.80p	£2,574.00
16:24 - 12/11	Sell	2323	85.80p	£1,993.13
16:23 - 12/11	Buy	849	86.00p	£730.14
16:23 - 12/11	Buy	563	86.00p	£484.18
16:22 - 12/11	Sell	5946	85.88p	£5,106.42
16:21 - 12/11	Buy	366	85.80p	£314.03
16:21 - 12/11	Buy	3380	85.80p	£2,900.04
16:21 - 12/11	Buy	1673	85.80p	£1,435.43
16:20 - 12/11	Sell	11712	85.70p	£10,037.18
16:20 - 12/11	Sell	6012	85.70p	£5,152.28
16:20 - 12/11	Buy	3985	85.80p	£3,419.13
16:20 - 12/11	Buy	3511	85.80p	£3,012.44
16:20 - 12/11	Buy	10295	85.80p	£8,833.11
16:20 - 12/11	Buy	2229	85.80p	£1,912.48
16:20 - 12/11	Buy	331	85.80p	£284.00
16:20 - 12/11	Buy	4682	85.80p	£4,017.16
16:20 - 12/11	Buy	7725	85.80p	£6,628.05
16:20 - 12/11	Buy	5790	85.80p	£4,967.82
16:20 - 12/11	Buy	1010	85.80p	£866.58
16:20 - 12/11	Buy	2039	85.80p	£1,749.46
16:20 - 12/11	Buy	3355	85.80p	£2,878.59
16:20 - 12/11	Buy	1732	85.80p	£1,486.06
16:20 - 12/11	Buy	530	85.80p	£454.74
16:20 - 12/11	Buy	589	85.80p	£505.36
16:20 - 12/11	Sell	3053	85.70p	£2,616.42
16:19 - 12/11	Sell	1000	85.50p	£855.00
16:19 - 12/11	Sell	4804	85.50p	£4,107.42
16:19 - 12/11	Sell	3300	85.50p	£2,821.50
16:19 - 12/11	Sell	1618	85.50p	£1,383.39
16:19 - 12/11	Sell	3000	85.50p	£2,565.00
16:19 - 12/11	Buy	1000	85.70p	£857.00
16:18 - 12/11	Buy	12500	85.80p	£10,725.00
16:18 - 12/11	Sell	1182	85.62p	£1,012.03
16:17 - 12/11	Sell	5844	85.60p	£5,002.46
16:17 - 12/11	Sell	5944	85.60p	£5,088.06
16:17 - 12/11	Sell	563	85.60p	£481.93
16:17 - 12/11	Sell	1502	85.60p	£1,285.71
16:17 - 12/11	Buy	849	85.70p	£727.59
16:17 - 12/11	Buy	151	85.70p	£129.41
16:16 - 12/11	Sell	11904	85.60p	£10,189.82
16:15 - 12/11	Buy	5944	85.80p	£5,099.65
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1151	85.70p	£986.41
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1000	85.70p	£857.00
16:15 - 12/11	Sell	3450	85.70p	£2,956.65
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1849	85.70p	£1,584.59
16:15 - 12/11	Sell	1639	85.70p	£1,404.62
16:15 - 12/11	Buy	26142	85.80p	£22,429.84
16:15 - 12/11	Buy	964	85.80p	£827.11
16:15 - 12/11	Buy	4711	85.80p	£4,042.04
16:15 - 12/11	Sell	2550	85.60p	£2,182.80
16:15 - 12/11	Sell	21	85.60p	£17.98
16:14 - 12/11	Buy	3982	85.70p	£3,412.57
16:14 - 12/11	Sell	1867	85.60p	£1,598.15
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2979	85.60p	£2,550.02
16:14 - 12/11	Sell	1133	85.60p	£969.85
16:14 - 12/11	Sell	5428	85.60p	£4,646.37
16:14 - 12/11	Sell	399	85.60p	£341.54
16:14 - 12/11	Sell	2727	85.60p	£2,334.31
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2601	85.60p	£2,226.46
16:14 - 12/11	Buy	4000	85.70p	£3,428.00
16:14 - 12/11	Buy	1000	85.70p	£857.00
16:14 - 12/11	Sell	8565	85.60p	£7,331.64
16:14 - 12/11	Sell	3436	85.60p	£2,941.22
16:14 - 12/11	Sell	8898	85.60p	£7,616.69
16:14 - 12/11	Sell	1759	85.60p	£1,505.70
16:14 - 12/11	Sell	246	85.60p	£210.58
16:14 - 12/11	Sell	2754	85.60p	£2,357.42
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2204	85.60p	£1,886.62
16:14 - 12/11	Buy	1000	85.70p	£857.00
16:14 - 12/11	Sell	1815	85.60p	£1,553.64
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	580	85.60p	£496.48
16:14 - 12/11	Buy	341	85.70p	£292.24
16:14 - 12/11	Sell	1365	85.60p	£1,168.44
16:14 - 12/11	Sell	1180	85.60p	£1,010.08
16:14 - 12/11	Sell	273	85.60p	£233.69
16:13 - 12/11	Sell	17930	85.68p	£15,362.42
16:13 - 12/11	Buy	3100	85.79p	£2,659.49
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:10 - 12/11	Sell	51	85.80p	£43.76
16:10 - 12/11	Sell	3000	85.80p	£2,574.00
16:10 - 12/11	Buy	12556	85.80p	£10,773.05
16:10 - 12/11	Buy	2328	85.90p	£1,999.64
16:10 - 12/11	Sell	2462	85.80p	£2,112.40
16:10 - 12/11	Sell	1481	85.80p	£1,270.70
16:10 - 12/11	Sell	2538	85.80p	£2,177.60
16:10 - 12/11	Sell	411	85.80p	£352.64
16:09 - 12/11	Sell	1171	85.80p	£1,004.72
16:09 - 12/11	Sell	2018	85.80p	£1,731.44
16:09 - 12/11	Sell	3000	85.80p	£2,574.00
16:09 - 12/11	Sell	538	85.80p	£461.60
16:08 - 12/11	Sell	1829	85.80p	£1,569.28
16:08 - 12/11	Sell	3000	85.80p	£2,574.00
16:08 - 12/11	Sell	1860	85.80p	£1,595.88
16:08 - 12/11	Sell	1742	85.80p	£1,494.64
16:08 - 12/11	Buy	2400	85.90p	£2,061.48
16:08 - 12/11	Sell	70	85.80p	£60.06
16:08 - 12/11	Sell	1486	85.80p	£1,274.99
16:08 - 12/11	Sell	1258	85.80p	£1,079.36
16:06 - 12/11	Sell	120	85.80p	£102.96
16:06 - 12/11	Buy	128	85.90p	£109.95
16:05 - 12/11	Sell	2810	85.80p	£2,410.98
16:05 - 12/11	Buy	164	85.90p	£140.88
15:58 - 12/11	Sell	1649	85.80p	£1,414.84
15:58 - 12/11	Sell	927	85.80p	£795.37
15:58 - 12/11	Buy	17463	85.90p	£14,999.84
15:57 - 12/11	Sell	82	85.80p	£70.36
15:57 - 12/11	Buy	1258	85.90p	£1,080.62
15:56 - 12/11	Sell	3315	85.84p	£2,845.60
15:54 - 12/11	Sell	12687	85.84p	£10,890.52
15:54 - 12/11	Sell	1476	85.80p	£1,266.41
15:54 - 12/11	Sell	228	85.80p	£195.62
15:53 - 12/11	Sell	128	85.80p	£109.82
15:53 - 12/11	Sell	3894	85.80p	£3,341.05
15:53 - 12/11	Sell	685	85.80p	£587.73
15:53 - 12/11	Buy	151	86.00p	£129.86
15:52 - 12/11	Sell	1624	85.90p	£1,395.02
15:52 - 12/11	Sell	2062	85.90p	£1,771.26
15:50 - 12/11	Sell	3686	85.90p	£3,166.27
15:49 - 12/11	Buy	8200	86.08p	£7,058.56
15:49 - 12/11	Sell	14690	85.90p	£12,618.71
15:48 - 12/11	Buy	885	86.08p	£761.81
15:48 - 12/11	Sell	1712	85.90p	£1,470.61
15:48 - 12/11	Sell	11340	85.90p	£9,741.06
15:48 - 12/11	Sell	1205	85.90p	£1,035.10
15:48 - 12/11	Sell	903	85.90p	£775.68
15:48 - 12/11	Sell	3231	85.90p	£2,775.43
15:48 - 12/11	Sell	570	85.90p	£489.63
15:48 - 12/11	Buy	9281	86.00p	£7,981.66
15:48 - 12/11	Sell	3601	85.90p	£3,093.26
15:48 - 12/11	Buy	1994	86.10p	£1,716.83
15:48 - 12/11	Buy	151	86.10p	£130.01
15:47 - 12/11	Sell	1000	85.90p	£859.00
15:47 - 12/11	Sell	6378	85.90p	£5,478.70
15:46 - 12/11	Buy	10000	86.08p	£8,608.00
15:43 - 12/11	n/a	120	86.00p	£103.20
15:42 - 12/11	Buy	4600	86.09p	£3,960.14
15:40 - 12/11	n/a	167854	86.00p	£144,354.44
15:40 - 12/11	n/a	2100	86.00p	£1,806.00
15:38 - 12/11	n/a	78	86.00p	£67.08
15:34 - 12/11	Sell	21863	85.98p	£18,797.81
15:30 - 12/11	Buy	151	86.10p	£130.01
15:22 - 12/11	n/a	129	86.00p	£110.94
15:21 - 12/11	Buy	2000	86.08p	£1,721.60
15:21 - 12/11	n/a	80	86.00p	£68.80
15:20 - 12/11	n/a	120	86.00p	£103.20
15:09 - 12/11	Sell	2100	86.02p	£1,806.42
15:09 - 12/11	Sell	8614	86.00p	£7,408.04
15:03 - 12/11	Sell	2000	85.98p	£1,719.50
14:56 - 12/11	Buy	12000	86.17p	£10,340.40
14:53 - 12/11	Buy	86	86.10p	£74.05
14:53 - 12/11	Buy	1161	86.08p	£999.39
14:46 - 12/11	Buy	3000	86.08p	£2,582.40
14:46 - 12/11	Buy	200000	86.22p	£172,444.00
14:45 - 12/11	n/a	9281	86.00p	£7,981.66
14:45 - 12/11	n/a	3806	86.00p	£3,273.16
14:45 - 12/11	n/a	3780	86.00p	£3,250.80
14:45 - 12/11	n/a	9902	86.00p	£8,515.72
14:44 - 12/11	Buy	1000	85.90p	£859.00
14:44 - 12/11	Buy	14325	85.90p	£12,305.18
14:44 - 12/11	Buy	10845	85.90p	£9,315.86
14:44 - 12/11	Buy	9281	85.90p	£7,972.38
14:44 - 12/11	n/a	105239	86.00p	£90,505.54
14:44 - 12/11	n/a	7753	86.00p	£6,667.58
14:44 - 12/11	Buy	3952	86.00p	£3,398.72
14:44 - 12/11	Buy	17533	85.90p	£15,060.85
14:44 - 12/11	Sell	119	85.80p	£102.10
14:44 - 12/11	Sell	3686	85.80p	£3,162.59
14:44 - 12/11	Sell	5012	85.80p	£4,300.30
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	4256	85.80p	£3,651.65
14:44 - 12/11	Sell	1851	85.80p	£1,588.16
14:44 - 12/11	Sell	667	85.80p	£572.29
14:44 - 12/11	Sell	1649	85.80p	£1,414.84
14:44 - 12/11	Sell	1747	85.80p	£1,498.93
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	1149	85.80p	£985.84
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	5412	85.80p	£4,643.50
14:44 - 12/11	Sell	1253	85.80p	£1,075.07
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:43 - 12/11	Buy	12000	85.90p	£10,308.00
14:43 - 12/11	Sell	5227	85.80p	£4,484.77
14:43 - 12/11	Sell	1334	85.80p	£1,144.57
14:43 - 12/11	Sell	2774	85.80p	£2,380.09
14:43 - 12/11	Sell	1666	85.80p	£1,429.43
14:42 - 12/11	Sell	1400	85.90p	£1,202.60
14:42 - 12/11	Sell	9050	85.80p	£7,764.90
14:42 - 12/11	Sell	7425	85.80p	£6,370.65
14:42 - 12/11	Buy	1000	85.90p	£859.00
14:42 - 12/11	Sell	778	85.90p	£668.30
14:42 - 12/11	Sell	6221	85.90p	£5,343.84
14:42 - 12/11	Sell	7446	85.90p	£6,396.11
14:41 - 12/11	Sell	8690	85.90p	£7,464.71
14:41 - 12/11	n/a	1337	85.90p	£1,148.48
14:41 - 12/11	Sell	1746	85.90p	£1,499.81
14:41 - 12/11	Sell	3086	85.90p	£2,650.87
14:41 - 12/11	Sell	4082	85.90p	£3,506.44
14:41 - 12/11	Sell	4165	85.90p	£3,577.74
14:40 - 12/11	Sell	91404	85.92p	£78,536.14
14:40 - 12/11	Buy	6963	86.09p	£5,994.45
14:40 - 12/11	Sell	4794	85.92p	£4,119.10
14:40 - 12/11	Sell	3686	85.90p	£3,166.27
14:40 - 12/11	Buy	1000	86.10p	£861.00
14:40 - 12/11	Buy	18163	86.10p	£15,638.34
14:40 - 12/11	Buy	9281	86.10p	£7,990.94
14:40 - 12/11	Buy	1794	86.10p	£1,544.63
14:40 - 12/11	Buy	6000	86.20p	£5,172.00
14:40 - 12/11	Sell	1000	86.20p	£862.00
14:40 - 12/11	Sell	3300	86.10p	£2,841.30
14:40 - 12/11	Sell	4215	86.20p	£3,633.33
14:40 - 12/11	Sell	4234	86.10p	£3,645.47
14:39 - 12/11	Sell	6321	85.90p	£5,429.74
14:39 - 12/11	Sell	91	86.00p	£78.26
14:39 - 12/11	Sell	1000	86.00p	£860.00
14:39 - 12/11	Sell	1045	86.10p	£899.75
14:38 - 12/11	Sell	78	86.10p	£67.16
14:38 - 12/11	Sell	1000	86.20p	£862.00
14:38 - 12/11	Sell	6852	86.30p	£5,913.28
14:38 - 12/11	Sell	3798	86.30p	£3,277.67
14:37 - 12/11	Buy	11494	86.48p	£9,940.01
14:37 - 12/11	Sell	6139	86.40p	£5,304.10
14:36 - 12/11	Buy	115	86.57p	£99.56
14:36 - 12/11	Sell	5182	86.30p	£4,472.07
14:36 - 12/11	Buy	6982	86.50p	£6,039.43
14:35 - 12/11	Buy	6670	86.50p	£5,769.55
14:35 - 12/11	Buy	4051	86.50p	£3,504.12
14:35 - 12/11	Buy	7022	86.50p	£6,074.03
14:35 - 12/11	Buy	8340	86.50p	£7,214.10
14:35 - 12/11	Buy	13602	86.50p	£11,765.73
14:34 - 12/11	Buy	6799	86.50p	£5,881.14
14:34 - 12/11	Buy	3060	86.50p	£2,646.90
14:34 - 12/11	Buy	8116	86.50p	£7,020.34
14:34 - 12/11	Buy	9033	86.50p	£7,813.55
14:34 - 12/11	Buy	3648	86.50p	£3,155.52
14:33 - 12/11	Buy	6710	86.50p	£5,804.15
14:33 - 12/11	Buy	54759	86.50p	£47,366.54
14:33 - 12/11	Buy	5852	86.50p	£5,061.98
14:32 - 12/11	Buy	9258	86.50p	£8,008.17
14:32 - 12/11	Buy	8156	86.50p	£7,054.94
14:32 - 12/11	Buy	6383	86.50p	£5,521.30
14:32 - 12/11	Buy	2462	86.50p	£2,129.63
14:32 - 12/11	Buy	30	86.50p	£25.95
14:32 - 12/11	Buy	3300	86.50p	£2,854.50
14:32 - 12/11	Buy	3185	86.50p	£2,755.03
14:31 - 12/11	Sell	125000	85.80p	£107,250.00
14:31 - 12/11	Buy	5873	86.50p	£5,080.15
14:31 - 12/11	Buy	28875	86.58p	£24,999.98
14:30 - 12/11	Buy	270	86.50p	£233.55
14:30 - 12/11	Buy	260	86.50p	£224.90
14:30 - 12/11	Buy	4705	86.50p	£4,069.83
14:30 - 12/11	Buy	434	86.50p	£375.41
14:29 - 12/11	Buy	4792	86.50p	£4,145.08
14:29 - 12/11	Buy	3650	86.50p	£3,157.25
14:29 - 12/11	Buy	4900	86.50p	£4,238.50
14:28 - 12/11	Buy	4037	86.50p	£3,492.01
14:28 - 12/11	Buy	3581	86.50p	£3,097.57
14:27 - 12/11	Buy	7580	86.50p	£6,556.70
14:27 - 12/11	Buy	2457	86.50p	£2,125.31
14:27 - 12/11	Buy	7954	86.50p	£6,880.21
14:26 - 12/11	Buy	8686	86.50p	£7,513.39
14:25 - 12/11	Buy	7229	86.50p	£6,253.09
14:25 - 12/11	Buy	5403	86.50p	£4,673.60
14:25 - 12/11	Buy	3703	86.50p	£3,203.10
14:25 - 12/11	Buy	4508	86.50p	£3,899.42
14:25 - 12/11	Buy	5684	86.50p	£4,916.66
14:25 - 12/11	Buy	236	86.50p	£204.14
14:22 - 12/11	Buy	2355	86.50p	£2,037.08
14:22 - 12/11	Buy	4605	86.50p	£3,983.33
14:22 - 12/11	Buy	6558	86.50p	£5,672.67
14:21 - 12/11	Buy	5724	86.50p	£4,951.26
14:21 - 12/11	Buy	4828	86.50p	£4,176.22
14:20 - 12/11	Buy	267	86.50p	£230.96
14:20 - 12/11	Buy	8781	86.50p	£7,595.57
14:20 - 12/11	Buy	7003	86.50p	£6,057.60
14:19 - 12/11	Buy	4194	86.50p	£3,627.81
14:18 - 12/11	Buy	2374	86.50p	£2,053.51
14:17 - 12/11	Buy	4363	86.50p	£3,774.00
14:17 - 12/11	Buy	2748	86.50p	£2,377.02
14:17 - 12/11	Buy	2921	86.50p	£2,526.67
14:17 - 12/11	Buy	3300	86.50p	£2,854.50
14:17 - 12/11	Buy	30	86.50p	£25.95
14:14 - 12/11	Buy	1000	86.50p	£865.00
14:14 - 12/11	Buy	1968	86.50p	£1,702.32
14:14 - 12/11	Buy	80	86.50p	£69.20
14:14 - 12/11	Sell	1612	86.30p	£1,391.16
14:14 - 12/11	Buy	1000	86.20p	£862.00
14:14 - 12/11	Buy	517	86.20p	£445.65
14:14 - 12/11	Buy	1512	86.20p	£1,303.34
14:14 - 12/11	Buy	1000	86.30p	£863.00
14:14 - 12/11	Buy	2071	86.30p	£1,787.27
14:12 - 12/11	Sell	3430	86.10p	£2,953.23
14:12 - 12/11	Sell	1989	86.10p	£1,712.53
14:12 - 12/11	Sell	1495	86.10p	£1,287.20
14:09 - 12/11	Sell	1161	86.20p	£1,000.78
14:07 - 12/11	Buy	2500	86.48p	£2,162.00
14:05 - 12/11	Sell	244	86.10p	£210.08
14:05 - 12/11	Sell	68	86.10p	£58.55
14:04 - 12/11	Sell	10000	86.20p	£8,620.00
14:03 - 12/11	Buy	22500	86.45p	£19,451.25
14:03 - 12/11	Sell	257	86.10p	£221.28
14:02 - 12/11	Buy	30000	86.50p	£25,950.00
13:59 - 12/11	Sell	35	86.00p	£30.10
13:59 - 12/11	Buy	77	86.30p	£66.45
13:58 - 12/11	Buy	22500	86.27p	£19,410.75
13:58 - 12/11	Buy	258	86.20p	£222.40
13:57 - 12/11	Buy	11400	86.18p	£9,824.52
13:57 - 12/11	Buy	2044	86.00p	£1,757.84
13:57 - 12/11	Buy	365	86.00p	£313.90
13:57 - 12/11	Buy	1683	86.00p	£1,447.38
13:57 - 12/11	Buy	757	85.90p	£650.26
13:57 - 12/11	Buy	331	85.90p	£284.33
13:57 - 12/11	Buy	4504	85.90p	£3,868.94
13:57 - 12/11	Buy	4000	85.90p	£3,436.00
13:57 - 12/11	Buy	97	85.90p	£83.32
13:57 - 12/11	Buy	1353	85.90p	£1,162.23
13:55 - 12/11	Buy	8200	85.90p	£7,043.80
13:55 - 12/11	Buy	243	85.90p	£208.74
13:44 - 12/11	Sell	1110	85.68p	£950.99
13:43 - 12/11	n/a	3808	85.75p	£3,265.36
13:42 - 12/11	Buy	15000	85.90p	£12,885.00
13:36 - 12/11	Buy	1200	85.89p	£1,030.62
13:34 - 12/11	Buy	9000	85.90p	£7,731.00
13:31 - 12/11	Sell	6413	85.68p	£5,494.34
13:31 - 12/11	Buy	15000	85.90p	£12,885.00
13:19 - 12/11	Sell	4647	85.68p	£3,981.32
13:12 - 12/11	Buy	3000	85.87p	£2,576.01
13:10 - 12/11	Buy	4500	85.87p	£3,864.02
13:07 - 12/11	Sell	500000	86.13p	£430,650.00
13:05 - 12/11	Buy	5000	85.87p	£4,293.35
12:59 - 12/11	Buy	6000	85.87p	£5,152.02
12:50 - 12/11	n/a	204441	85.75p	£175,308.16
12:48 - 12/11	Buy	8000	85.87p	£6,869.36
12:46 - 12/11	Buy	7500	85.97p	£6,447.53
12:46 - 12/11	Sell	501	85.90p	£430.36
12:46 - 12/11	Sell	654	85.90p	£561.79
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	4941	86.20p	£4,259.14
12:45 - 12/11	Sell	1543	86.10p	£1,328.52
12:45 - 12/11	Sell	450000	86.04p	£387,179.55
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	4419	86.20p	£3,809.18
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	80581	86.20p	£69,460.82
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	1213	86.20p	£1,045.61
12:44 - 12/11	Buy	7500	86.28p	£6,470.85
12:42 - 12/11	Sell	684	86.20p	£589.61
12:42 - 12/11	Sell	152	86.20p	£131.02
12:40 - 12/11	Buy	5000	86.28p	£4,313.90
12:40 - 12/11	Sell	1569	86.20p	£1,352.48
12:40 - 12/11	Sell	1544	86.20p	£1,330.93
12:37 - 12/11	Sell	5000	86.20p	£4,310.00
12:35 - 12/11	Sell	152	86.20p	£131.02
12:30 - 12/11	Sell	20000	86.15p	£17,230.00
12:28 - 12/11	Sell	1697	86.20p	£1,462.81
12:27 - 12/11	Buy	2739	86.28p	£2,363.15
12:22 - 12/11	Sell	152	86.20p	£131.02
12:21 - 12/11	Buy	6850	86.28p	£5,910.18
12:17 - 12/11	Sell	1752	86.20p	£1,510.22
12:17 - 12/11	Sell	1722	86.20p	£1,484.36
12:11 - 12/11	Sell	1175	86.15p	£1,012.26
12:11 - 12/11	Sell	152	86.20p	£131.02
12:10 - 12/11	Sell	149	86.20p	£128.44
12:10 - 12/11	Sell	7000	86.20p	£6,034.00
12:09 - 12/11	Sell	1	86.20p	£0.86
12:07 - 12/11	Buy	546	86.30p	£471.20
12:03 - 12/11	Buy	50000	86.29p	£43,144.00
12:02 - 12/11	Buy	579	86.20p	£499.10
11:57 - 12/11	Buy	63938	86.30p	£55,178.49
11:54 - 12/11	Sell	8575	86.15p	£7,387.36
11:46 - 12/11	Buy	421	86.29p	£363.27
11:39 - 12/11	Buy	6000	86.29p	£5,177.28
11:37 - 12/11	Buy	545	86.30p	£470.34
11:37 - 12/11	Sell	1000	86.15p	£861.50
11:36 - 12/11	Buy	5000	86.29p	£4,314.40
11:33 - 12/11	Sell	431	86.10p	£371.09
11:33 - 12/11	Sell	169822	86.20p	£146,386.56
11:33 - 12/11	Sell	2100	86.20p	£1,810.20
11:30 - 12/11	Buy	1796	86.28p	£1,549.59
11:28 - 12/11	Sell	2875	86.16p	£2,477.10
11:18 - 12/11	Sell	1180	86.16p	£1,016.69
11:17 - 12/11	Sell	2860	86.16p	£2,464.18
11:15 - 12/11	Buy	11519	86.28p	£9,938.59
11:15 - 12/11	Buy	10000	86.33p	£8,633.00
11:15 - 12/11	Sell	220	86.30p	£189.86
11:14 - 12/11	Sell	2556	86.33p	£2,206.62
11:14 - 12/11	Sell	13228	86.33p	£11,419.86
11:12 - 12/11	Sell	16000	86.33p	£13,812.96
11:11 - 12/11	Sell	250000	86.20p	£215,500.00
11:11 - 12/11	Sell	9016	86.33p	£7,783.60
10:59 - 12/11	Sell	1156	86.20p	£996.47
10:57 - 12/11	Buy	1119	86.38p	£966.59
10:56 - 12/11	Sell	53	86.26p	£45.72
10:55 - 12/11	Buy	1605	86.38p	£1,386.40
10:53 - 12/11	Sell	1750	86.26p	£1,509.55
10:49 - 12/11	Sell	4000	86.26p	£3,450.24
10:35 - 12/11	Sell	4727	86.41p	£4,084.70
10:30 - 12/11	Sell	879	86.50p	£760.34
10:30 - 12/11	Sell	1000	86.50p	£865.00
10:30 - 12/11	Sell	1035	86.50p	£895.28
10:29 - 12/11	Buy	1000	86.70p	£867.00
10:29 - 12/11	Buy	933	86.80p	£809.84
10:29 - 12/11	Sell	3430	86.50p	£2,966.95
10:29 - 12/11	Sell	1000	86.50p	£865.00
10:29 - 12/11	Sell	3000	86.61p	£2,598.36
10:29 - 12/11	Sell	1000	86.70p	£867.00
10:29 - 12/11	Sell	930	86.70p	£806.31
10:29 - 12/11	Buy	2444	87.00p	£2,126.28
10:29 - 12/11	Buy	5199	87.00p	£4,523.13
10:28 - 12/11	Buy	15060	87.00p	£13,102.20
10:28 - 12/11	Buy	12199	87.00p	£10,613.13
10:28 - 12/11	Buy	6895	87.00p	£5,998.65
10:28 - 12/11	Buy	714	87.00p	£621.18
10:28 - 12/11	Buy	3005	87.00p	£2,614.35
10:28 - 12/11	Buy	7183	87.00p	£6,249.21
10:28 - 12/11	Buy	200	86.80p	£173.60
10:28 - 12/11	Buy	574	86.90p	£498.81
10:28 - 12/11	Buy	426	86.90p	£370.19
10:28 - 12/11	Buy	100	86.80p	£86.80
10:28 - 12/11	Buy	55	86.90p	£47.80
10:28 - 12/11	Sell	8499	86.73p	£7,370.76
10:26 - 12/11	Buy	300	86.80p	£260.40
10:26 - 12/11	Buy	14300	86.79p	£12,411.54
10:26 - 12/11	Buy	7169	86.79p	£6,222.26
10:26 - 12/11	Buy	227	86.79p	£197.02
10:26 - 12/11	Buy	13709	86.79p	£11,898.59
10:26 - 12/11	Buy	4193	86.79p	£3,639.27
10:26 - 12/11	Buy	1640	86.79p	£1,423.42
10:21 - 12/11	Sell	1000	86.70p	£867.00
10:21 - 12/11	Sell	1442	86.70p	£1,250.21
10:19 - 12/11	Buy	1000	86.90p	£869.00
10:19 - 12/11	Buy	1817	86.90p	£1,578.97
10:19 - 12/11	Buy	5421	86.90p	£4,710.85
10:19 - 12/11	Buy	1800	86.90p	£1,564.20
10:19 - 12/11	Sell	1000	86.70p	£867.00
10:19 - 12/11	Sell	89	86.70p	£77.16
10:19 - 12/11	Buy	340	86.90p	£295.46
10:19 - 12/11	Buy	8921	86.90p	£7,752.35
10:19 - 12/11	Buy	14300	86.90p	£12,426.50
10:19 - 12/11	Sell	100000	86.75p	£86,750.00
10:18 - 12/11	Buy	418	86.80p	£362.82
10:18 - 12/11	Buy	8921	86.90p	£7,752.35
10:18 - 12/11	Buy	825	86.90p	£716.93
10:15 - 12/11	Buy	1000	86.70p	£867.00
10:15 - 12/11	Buy	1647	86.70p	£1,427.95
10:15 - 12/11	Buy	1063	86.70p	£921.62
10:15 - 12/11	Buy	286	86.70p	£247.96
10:15 - 12/11	Buy	2454	86.70p	£2,127.62
10:15 - 12/11	Buy	3430	86.68p	£2,972.99
10:13 - 12/11	Buy	9328	86.50p	£8,068.72
10:13 - 12/11	Buy	1246	86.50p	£1,077.79
10:12 - 12/11	Sell	5000	86.36p	£4,317.80
10:11 - 12/11	Buy	9476	86.50p	£8,196.74
10:10 - 12/11	Buy	1000	86.40p	£864.00
10:10 - 12/11	Buy	1883	86.40p	£1,626.91
10:09 - 12/11	Buy	320	86.30p	£276.16
10:09 - 12/11	Buy	2481	86.30p	£2,141.10

Time / date Time	Buy / sell Type	Volume	Price	Value
16:51 - 12/11 16:51 12/11	n/a	926532	86.50p	£801,450.18
16:51 - 12/11 16:51 12/11	Sell	51516	86.10p	£44,357.70
16:50 - 12/11 16:50 12/11	Sell	21167	86.12p	£18,228.81
16:43 - 12/11 16:43 12/11	Sell	125000	85.80p	£107,250.00
16:40 - 12/11 16:40 12/11	n/a	687753	85.83p	£590,320.41

More trades

Time / date	Buy / sell	Volume	Price	Value
16:51 - 12/11	n/a	926532	86.50p	£801,450.18
16:51 - 12/11	Sell	51516	86.10p	£44,357.70
16:50 - 12/11	Sell	21167	86.12p	£18,228.81
16:43 - 12/11	Sell	125000	85.80p	£107,250.00
16:40 - 12/11	n/a	687753	85.83p	£590,320.41
16:37 - 12/11	Buy	268000	86.34p	£231,382.36
16:36 - 12/11	Buy	86104	86.50p	£74,479.96
16:36 - 12/11	Buy	422067	86.36p	£364,486.09
16:35 - 12/11	Sell	7705623	86.50p	£6,665,363.90
16:35 - 12/11	Buy	490000	86.50p	£423,850.00
16:29 - 12/11	Sell	14	85.50p	£11.97
16:29 - 12/11	Sell	1000	85.60p	£856.00
16:29 - 12/11	Buy	9	85.80p	£7.72
16:29 - 12/11	Sell	3938	85.70p	£3,374.87
16:29 - 12/11	Sell	13081	85.70p	£11,210.42
16:29 - 12/11	Buy	1565	85.90p	£1,344.34
16:28 - 12/11	Buy	1194	85.90p	£1,025.65
16:28 - 12/11	Buy	2471	85.90p	£2,122.59
16:27 - 12/11	Buy	5059	85.90p	£4,345.68
16:27 - 12/11	Buy	1481	85.90p	£1,272.18
16:26 - 12/11	Buy	1000	85.90p	£859.00
16:26 - 12/11	Buy	418	85.90p	£359.06
16:26 - 12/11	Sell	12537	85.70p	£10,744.21
16:25 - 12/11	Sell	82	85.70p	£70.27
16:25 - 12/11	Sell	3686	85.70p	£3,158.90
16:25 - 12/11	Sell	65	85.70p	£55.71
16:24 - 12/11	Sell	3000	85.80p	£2,574.00
16:24 - 12/11	Sell	1000	85.80p	£858.00
16:24 - 12/11	Sell	3000	85.80p	£2,574.00
16:24 - 12/11	Sell	2323	85.80p	£1,993.13
16:23 - 12/11	Buy	849	86.00p	£730.14
16:23 - 12/11	Buy	563	86.00p	£484.18
16:22 - 12/11	Sell	5946	85.88p	£5,106.42
16:21 - 12/11	Buy	366	85.80p	£314.03
16:21 - 12/11	Buy	3380	85.80p	£2,900.04
16:21 - 12/11	Buy	1673	85.80p	£1,435.43
16:20 - 12/11	Sell	11712	85.70p	£10,037.18
16:20 - 12/11	Sell	6012	85.70p	£5,152.28
16:20 - 12/11	Buy	3985	85.80p	£3,419.13
16:20 - 12/11	Buy	3511	85.80p	£3,012.44
16:20 - 12/11	Buy	10295	85.80p	£8,833.11
16:20 - 12/11	Buy	2229	85.80p	£1,912.48
16:20 - 12/11	Buy	331	85.80p	£284.00
16:20 - 12/11	Buy	4682	85.80p	£4,017.16
16:20 - 12/11	Buy	7725	85.80p	£6,628.05
16:20 - 12/11	Buy	5790	85.80p	£4,967.82
16:20 - 12/11	Buy	1010	85.80p	£866.58
16:20 - 12/11	Buy	2039	85.80p	£1,749.46
16:20 - 12/11	Buy	3355	85.80p	£2,878.59
16:20 - 12/11	Buy	1732	85.80p	£1,486.06
16:20 - 12/11	Buy	530	85.80p	£454.74
16:20 - 12/11	Buy	589	85.80p	£505.36
16:20 - 12/11	Sell	3053	85.70p	£2,616.42
16:19 - 12/11	Sell	1000	85.50p	£855.00
16:19 - 12/11	Sell	4804	85.50p	£4,107.42
16:19 - 12/11	Sell	3300	85.50p	£2,821.50
16:19 - 12/11	Sell	1618	85.50p	£1,383.39
16:19 - 12/11	Sell	3000	85.50p	£2,565.00
16:19 - 12/11	Buy	1000	85.70p	£857.00
16:18 - 12/11	Buy	12500	85.80p	£10,725.00
16:18 - 12/11	Sell	1182	85.62p	£1,012.03
16:17 - 12/11	Sell	5844	85.60p	£5,002.46
16:17 - 12/11	Sell	5944	85.60p	£5,088.06
16:17 - 12/11	Sell	563	85.60p	£481.93
16:17 - 12/11	Sell	1502	85.60p	£1,285.71
16:17 - 12/11	Buy	849	85.70p	£727.59
16:17 - 12/11	Buy	151	85.70p	£129.41
16:16 - 12/11	Sell	11904	85.60p	£10,189.82
16:15 - 12/11	Buy	5944	85.80p	£5,099.65
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1151	85.70p	£986.41
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1000	85.70p	£857.00
16:15 - 12/11	Sell	3450	85.70p	£2,956.65
16:15 - 12/11	Sell	3000	85.70p	£2,571.00
16:15 - 12/11	Sell	1849	85.70p	£1,584.59
16:15 - 12/11	Sell	1639	85.70p	£1,404.62
16:15 - 12/11	Buy	26142	85.80p	£22,429.84
16:15 - 12/11	Buy	964	85.80p	£827.11
16:15 - 12/11	Buy	4711	85.80p	£4,042.04
16:15 - 12/11	Sell	2550	85.60p	£2,182.80
16:15 - 12/11	Sell	21	85.60p	£17.98
16:14 - 12/11	Buy	3982	85.70p	£3,412.57
16:14 - 12/11	Sell	1867	85.60p	£1,598.15
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2979	85.60p	£2,550.02
16:14 - 12/11	Sell	1133	85.60p	£969.85
16:14 - 12/11	Sell	5428	85.60p	£4,646.37
16:14 - 12/11	Sell	399	85.60p	£341.54
16:14 - 12/11	Sell	2727	85.60p	£2,334.31
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2601	85.60p	£2,226.46
16:14 - 12/11	Buy	4000	85.70p	£3,428.00
16:14 - 12/11	Buy	1000	85.70p	£857.00
16:14 - 12/11	Sell	8565	85.60p	£7,331.64
16:14 - 12/11	Sell	3436	85.60p	£2,941.22
16:14 - 12/11	Sell	8898	85.60p	£7,616.69
16:14 - 12/11	Sell	1759	85.60p	£1,505.70
16:14 - 12/11	Sell	246	85.60p	£210.58
16:14 - 12/11	Sell	2754	85.60p	£2,357.42
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	2204	85.60p	£1,886.62
16:14 - 12/11	Buy	1000	85.70p	£857.00
16:14 - 12/11	Sell	1815	85.60p	£1,553.64
16:14 - 12/11	Sell	3000	85.60p	£2,568.00
16:14 - 12/11	Sell	580	85.60p	£496.48
16:14 - 12/11	Buy	341	85.70p	£292.24
16:14 - 12/11	Sell	1365	85.60p	£1,168.44
16:14 - 12/11	Sell	1180	85.60p	£1,010.08
16:14 - 12/11	Sell	273	85.60p	£233.69
16:13 - 12/11	Sell	17930	85.68p	£15,362.42
16:13 - 12/11	Buy	3100	85.79p	£2,659.49
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:11 - 12/11	Sell	3000	85.70p	£2,571.00
16:10 - 12/11	Sell	51	85.80p	£43.76
16:10 - 12/11	Sell	3000	85.80p	£2,574.00
16:10 - 12/11	Buy	12556	85.80p	£10,773.05
16:10 - 12/11	Buy	2328	85.90p	£1,999.64
16:10 - 12/11	Sell	2462	85.80p	£2,112.40
16:10 - 12/11	Sell	1481	85.80p	£1,270.70
16:10 - 12/11	Sell	2538	85.80p	£2,177.60
16:10 - 12/11	Sell	411	85.80p	£352.64
16:09 - 12/11	Sell	1171	85.80p	£1,004.72
16:09 - 12/11	Sell	2018	85.80p	£1,731.44
16:09 - 12/11	Sell	3000	85.80p	£2,574.00
16:09 - 12/11	Sell	538	85.80p	£461.60
16:08 - 12/11	Sell	1829	85.80p	£1,569.28
16:08 - 12/11	Sell	3000	85.80p	£2,574.00
16:08 - 12/11	Sell	1860	85.80p	£1,595.88
16:08 - 12/11	Sell	1742	85.80p	£1,494.64
16:08 - 12/11	Buy	2400	85.90p	£2,061.48
16:08 - 12/11	Sell	70	85.80p	£60.06
16:08 - 12/11	Sell	1486	85.80p	£1,274.99
16:08 - 12/11	Sell	1258	85.80p	£1,079.36
16:06 - 12/11	Sell	120	85.80p	£102.96
16:06 - 12/11	Buy	128	85.90p	£109.95
16:05 - 12/11	Sell	2810	85.80p	£2,410.98
16:05 - 12/11	Buy	164	85.90p	£140.88
15:58 - 12/11	Sell	1649	85.80p	£1,414.84
15:58 - 12/11	Sell	927	85.80p	£795.37
15:58 - 12/11	Buy	17463	85.90p	£14,999.84
15:57 - 12/11	Sell	82	85.80p	£70.36
15:57 - 12/11	Buy	1258	85.90p	£1,080.62
15:56 - 12/11	Sell	3315	85.84p	£2,845.60
15:54 - 12/11	Sell	12687	85.84p	£10,890.52
15:54 - 12/11	Sell	1476	85.80p	£1,266.41
15:54 - 12/11	Sell	228	85.80p	£195.62
15:53 - 12/11	Sell	128	85.80p	£109.82
15:53 - 12/11	Sell	3894	85.80p	£3,341.05
15:53 - 12/11	Sell	685	85.80p	£587.73
15:53 - 12/11	Buy	151	86.00p	£129.86
15:52 - 12/11	Sell	1624	85.90p	£1,395.02
15:52 - 12/11	Sell	2062	85.90p	£1,771.26
15:50 - 12/11	Sell	3686	85.90p	£3,166.27
15:49 - 12/11	Buy	8200	86.08p	£7,058.56
15:49 - 12/11	Sell	14690	85.90p	£12,618.71
15:48 - 12/11	Buy	885	86.08p	£761.81
15:48 - 12/11	Sell	1712	85.90p	£1,470.61
15:48 - 12/11	Sell	11340	85.90p	£9,741.06
15:48 - 12/11	Sell	1205	85.90p	£1,035.10
15:48 - 12/11	Sell	903	85.90p	£775.68
15:48 - 12/11	Sell	3231	85.90p	£2,775.43
15:48 - 12/11	Sell	570	85.90p	£489.63
15:48 - 12/11	Buy	9281	86.00p	£7,981.66
15:48 - 12/11	Sell	3601	85.90p	£3,093.26
15:48 - 12/11	Buy	1994	86.10p	£1,716.83
15:48 - 12/11	Buy	151	86.10p	£130.01
15:47 - 12/11	Sell	1000	85.90p	£859.00
15:47 - 12/11	Sell	6378	85.90p	£5,478.70
15:46 - 12/11	Buy	10000	86.08p	£8,608.00
15:43 - 12/11	n/a	120	86.00p	£103.20
15:42 - 12/11	Buy	4600	86.09p	£3,960.14
15:40 - 12/11	n/a	167854	86.00p	£144,354.44
15:40 - 12/11	n/a	2100	86.00p	£1,806.00
15:38 - 12/11	n/a	78	86.00p	£67.08
15:34 - 12/11	Sell	21863	85.98p	£18,797.81
15:30 - 12/11	Buy	151	86.10p	£130.01
15:22 - 12/11	n/a	129	86.00p	£110.94
15:21 - 12/11	Buy	2000	86.08p	£1,721.60
15:21 - 12/11	n/a	80	86.00p	£68.80
15:20 - 12/11	n/a	120	86.00p	£103.20
15:09 - 12/11	Sell	2100	86.02p	£1,806.42
15:09 - 12/11	Sell	8614	86.00p	£7,408.04
15:03 - 12/11	Sell	2000	85.98p	£1,719.50
14:56 - 12/11	Buy	12000	86.17p	£10,340.40
14:53 - 12/11	Buy	86	86.10p	£74.05
14:53 - 12/11	Buy	1161	86.08p	£999.39
14:46 - 12/11	Buy	3000	86.08p	£2,582.40
14:46 - 12/11	Buy	200000	86.22p	£172,444.00
14:45 - 12/11	n/a	9281	86.00p	£7,981.66
14:45 - 12/11	n/a	3806	86.00p	£3,273.16
14:45 - 12/11	n/a	3780	86.00p	£3,250.80
14:45 - 12/11	n/a	9902	86.00p	£8,515.72
14:44 - 12/11	Buy	1000	85.90p	£859.00
14:44 - 12/11	Buy	14325	85.90p	£12,305.18
14:44 - 12/11	Buy	10845	85.90p	£9,315.86
14:44 - 12/11	Buy	9281	85.90p	£7,972.38
14:44 - 12/11	n/a	105239	86.00p	£90,505.54
14:44 - 12/11	n/a	7753	86.00p	£6,667.58
14:44 - 12/11	Buy	3952	86.00p	£3,398.72
14:44 - 12/11	Buy	17533	85.90p	£15,060.85
14:44 - 12/11	Sell	119	85.80p	£102.10
14:44 - 12/11	Sell	3686	85.80p	£3,162.59
14:44 - 12/11	Sell	5012	85.80p	£4,300.30
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	4256	85.80p	£3,651.65
14:44 - 12/11	Sell	1851	85.80p	£1,588.16
14:44 - 12/11	Sell	667	85.80p	£572.29
14:44 - 12/11	Sell	1649	85.80p	£1,414.84
14:44 - 12/11	Sell	1747	85.80p	£1,498.93
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	1149	85.80p	£985.84
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:44 - 12/11	Sell	5412	85.80p	£4,643.50
14:44 - 12/11	Sell	1253	85.80p	£1,075.07
14:44 - 12/11	Sell	3000	85.80p	£2,574.00
14:43 - 12/11	Buy	12000	85.90p	£10,308.00
14:43 - 12/11	Sell	5227	85.80p	£4,484.77
14:43 - 12/11	Sell	1334	85.80p	£1,144.57
14:43 - 12/11	Sell	2774	85.80p	£2,380.09
14:43 - 12/11	Sell	1666	85.80p	£1,429.43
14:42 - 12/11	Sell	1400	85.90p	£1,202.60
14:42 - 12/11	Sell	9050	85.80p	£7,764.90
14:42 - 12/11	Sell	7425	85.80p	£6,370.65
14:42 - 12/11	Buy	1000	85.90p	£859.00
14:42 - 12/11	Sell	778	85.90p	£668.30
14:42 - 12/11	Sell	6221	85.90p	£5,343.84
14:42 - 12/11	Sell	7446	85.90p	£6,396.11
14:41 - 12/11	Sell	8690	85.90p	£7,464.71
14:41 - 12/11	n/a	1337	85.90p	£1,148.48
14:41 - 12/11	Sell	1746	85.90p	£1,499.81
14:41 - 12/11	Sell	3086	85.90p	£2,650.87
14:41 - 12/11	Sell	4082	85.90p	£3,506.44
14:41 - 12/11	Sell	4165	85.90p	£3,577.74
14:40 - 12/11	Sell	91404	85.92p	£78,536.14
14:40 - 12/11	Buy	6963	86.09p	£5,994.45
14:40 - 12/11	Sell	4794	85.92p	£4,119.10
14:40 - 12/11	Sell	3686	85.90p	£3,166.27
14:40 - 12/11	Buy	1000	86.10p	£861.00
14:40 - 12/11	Buy	18163	86.10p	£15,638.34
14:40 - 12/11	Buy	9281	86.10p	£7,990.94
14:40 - 12/11	Buy	1794	86.10p	£1,544.63
14:40 - 12/11	Buy	6000	86.20p	£5,172.00
14:40 - 12/11	Sell	1000	86.20p	£862.00
14:40 - 12/11	Sell	3300	86.10p	£2,841.30
14:40 - 12/11	Sell	4215	86.20p	£3,633.33
14:40 - 12/11	Sell	4234	86.10p	£3,645.47
14:39 - 12/11	Sell	6321	85.90p	£5,429.74
14:39 - 12/11	Sell	91	86.00p	£78.26
14:39 - 12/11	Sell	1000	86.00p	£860.00
14:39 - 12/11	Sell	1045	86.10p	£899.75
14:38 - 12/11	Sell	78	86.10p	£67.16
14:38 - 12/11	Sell	1000	86.20p	£862.00
14:38 - 12/11	Sell	6852	86.30p	£5,913.28
14:38 - 12/11	Sell	3798	86.30p	£3,277.67
14:37 - 12/11	Buy	11494	86.48p	£9,940.01
14:37 - 12/11	Sell	6139	86.40p	£5,304.10
14:36 - 12/11	Buy	115	86.57p	£99.56
14:36 - 12/11	Sell	5182	86.30p	£4,472.07
14:36 - 12/11	Buy	6982	86.50p	£6,039.43
14:35 - 12/11	Buy	6670	86.50p	£5,769.55
14:35 - 12/11	Buy	4051	86.50p	£3,504.12
14:35 - 12/11	Buy	7022	86.50p	£6,074.03
14:35 - 12/11	Buy	8340	86.50p	£7,214.10
14:35 - 12/11	Buy	13602	86.50p	£11,765.73
14:34 - 12/11	Buy	6799	86.50p	£5,881.14
14:34 - 12/11	Buy	3060	86.50p	£2,646.90
14:34 - 12/11	Buy	8116	86.50p	£7,020.34
14:34 - 12/11	Buy	9033	86.50p	£7,813.55
14:34 - 12/11	Buy	3648	86.50p	£3,155.52
14:33 - 12/11	Buy	6710	86.50p	£5,804.15
14:33 - 12/11	Buy	54759	86.50p	£47,366.54
14:33 - 12/11	Buy	5852	86.50p	£5,061.98
14:32 - 12/11	Buy	9258	86.50p	£8,008.17
14:32 - 12/11	Buy	8156	86.50p	£7,054.94
14:32 - 12/11	Buy	6383	86.50p	£5,521.30
14:32 - 12/11	Buy	2462	86.50p	£2,129.63
14:32 - 12/11	Buy	30	86.50p	£25.95
14:32 - 12/11	Buy	3300	86.50p	£2,854.50
14:32 - 12/11	Buy	3185	86.50p	£2,755.03
14:31 - 12/11	Sell	125000	85.80p	£107,250.00
14:31 - 12/11	Buy	5873	86.50p	£5,080.15
14:31 - 12/11	Buy	28875	86.58p	£24,999.98
14:30 - 12/11	Buy	270	86.50p	£233.55
14:30 - 12/11	Buy	260	86.50p	£224.90
14:30 - 12/11	Buy	4705	86.50p	£4,069.83
14:30 - 12/11	Buy	434	86.50p	£375.41
14:29 - 12/11	Buy	4792	86.50p	£4,145.08
14:29 - 12/11	Buy	3650	86.50p	£3,157.25
14:29 - 12/11	Buy	4900	86.50p	£4,238.50
14:28 - 12/11	Buy	4037	86.50p	£3,492.01
14:28 - 12/11	Buy	3581	86.50p	£3,097.57
14:27 - 12/11	Buy	7580	86.50p	£6,556.70
14:27 - 12/11	Buy	2457	86.50p	£2,125.31
14:27 - 12/11	Buy	7954	86.50p	£6,880.21
14:26 - 12/11	Buy	8686	86.50p	£7,513.39
14:25 - 12/11	Buy	7229	86.50p	£6,253.09
14:25 - 12/11	Buy	5403	86.50p	£4,673.60
14:25 - 12/11	Buy	3703	86.50p	£3,203.10
14:25 - 12/11	Buy	4508	86.50p	£3,899.42
14:25 - 12/11	Buy	5684	86.50p	£4,916.66
14:25 - 12/11	Buy	236	86.50p	£204.14
14:22 - 12/11	Buy	2355	86.50p	£2,037.08
14:22 - 12/11	Buy	4605	86.50p	£3,983.33
14:22 - 12/11	Buy	6558	86.50p	£5,672.67
14:21 - 12/11	Buy	5724	86.50p	£4,951.26
14:21 - 12/11	Buy	4828	86.50p	£4,176.22
14:20 - 12/11	Buy	267	86.50p	£230.96
14:20 - 12/11	Buy	8781	86.50p	£7,595.57
14:20 - 12/11	Buy	7003	86.50p	£6,057.60
14:19 - 12/11	Buy	4194	86.50p	£3,627.81
14:18 - 12/11	Buy	2374	86.50p	£2,053.51
14:17 - 12/11	Buy	4363	86.50p	£3,774.00
14:17 - 12/11	Buy	2748	86.50p	£2,377.02
14:17 - 12/11	Buy	2921	86.50p	£2,526.67
14:17 - 12/11	Buy	3300	86.50p	£2,854.50
14:17 - 12/11	Buy	30	86.50p	£25.95
14:14 - 12/11	Buy	1000	86.50p	£865.00
14:14 - 12/11	Buy	1968	86.50p	£1,702.32
14:14 - 12/11	Buy	80	86.50p	£69.20
14:14 - 12/11	Sell	1612	86.30p	£1,391.16
14:14 - 12/11	Buy	1000	86.20p	£862.00
14:14 - 12/11	Buy	517	86.20p	£445.65
14:14 - 12/11	Buy	1512	86.20p	£1,303.34
14:14 - 12/11	Buy	1000	86.30p	£863.00
14:14 - 12/11	Buy	2071	86.30p	£1,787.27
14:12 - 12/11	Sell	3430	86.10p	£2,953.23
14:12 - 12/11	Sell	1989	86.10p	£1,712.53
14:12 - 12/11	Sell	1495	86.10p	£1,287.20
14:09 - 12/11	Sell	1161	86.20p	£1,000.78
14:07 - 12/11	Buy	2500	86.48p	£2,162.00
14:05 - 12/11	Sell	244	86.10p	£210.08
14:05 - 12/11	Sell	68	86.10p	£58.55
14:04 - 12/11	Sell	10000	86.20p	£8,620.00
14:03 - 12/11	Buy	22500	86.45p	£19,451.25
14:03 - 12/11	Sell	257	86.10p	£221.28
14:02 - 12/11	Buy	30000	86.50p	£25,950.00
13:59 - 12/11	Sell	35	86.00p	£30.10
13:59 - 12/11	Buy	77	86.30p	£66.45
13:58 - 12/11	Buy	22500	86.27p	£19,410.75
13:58 - 12/11	Buy	258	86.20p	£222.40
13:57 - 12/11	Buy	11400	86.18p	£9,824.52
13:57 - 12/11	Buy	2044	86.00p	£1,757.84
13:57 - 12/11	Buy	365	86.00p	£313.90
13:57 - 12/11	Buy	1683	86.00p	£1,447.38
13:57 - 12/11	Buy	757	85.90p	£650.26
13:57 - 12/11	Buy	331	85.90p	£284.33
13:57 - 12/11	Buy	4504	85.90p	£3,868.94
13:57 - 12/11	Buy	4000	85.90p	£3,436.00
13:57 - 12/11	Buy	97	85.90p	£83.32
13:57 - 12/11	Buy	1353	85.90p	£1,162.23
13:55 - 12/11	Buy	8200	85.90p	£7,043.80
13:55 - 12/11	Buy	243	85.90p	£208.74
13:44 - 12/11	Sell	1110	85.68p	£950.99
13:43 - 12/11	n/a	3808	85.75p	£3,265.36
13:42 - 12/11	Buy	15000	85.90p	£12,885.00
13:36 - 12/11	Buy	1200	85.89p	£1,030.62
13:34 - 12/11	Buy	9000	85.90p	£7,731.00
13:31 - 12/11	Sell	6413	85.68p	£5,494.34
13:31 - 12/11	Buy	15000	85.90p	£12,885.00
13:19 - 12/11	Sell	4647	85.68p	£3,981.32
13:12 - 12/11	Buy	3000	85.87p	£2,576.01
13:10 - 12/11	Buy	4500	85.87p	£3,864.02
13:07 - 12/11	Sell	500000	86.13p	£430,650.00
13:05 - 12/11	Buy	5000	85.87p	£4,293.35
12:59 - 12/11	Buy	6000	85.87p	£5,152.02
12:50 - 12/11	n/a	204441	85.75p	£175,308.16
12:48 - 12/11	Buy	8000	85.87p	£6,869.36
12:46 - 12/11	Buy	7500	85.97p	£6,447.53
12:46 - 12/11	Sell	501	85.90p	£430.36
12:46 - 12/11	Sell	654	85.90p	£561.79
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	4941	86.20p	£4,259.14
12:45 - 12/11	Sell	1543	86.10p	£1,328.52
12:45 - 12/11	Sell	450000	86.04p	£387,179.55
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	4419	86.20p	£3,809.18
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	80581	86.20p	£69,460.82
12:45 - 12/11	Sell	14495	86.20p	£12,494.69
12:45 - 12/11	Sell	1213	86.20p	£1,045.61
12:44 - 12/11	Buy	7500	86.28p	£6,470.85
12:42 - 12/11	Sell	684	86.20p	£589.61
12:42 - 12/11	Sell	152	86.20p	£131.02
12:40 - 12/11	Buy	5000	86.28p	£4,313.90
12:40 - 12/11	Sell	1569	86.20p	£1,352.48
12:40 - 12/11	Sell	1544	86.20p	£1,330.93
12:37 - 12/11	Sell	5000	86.20p	£4,310.00
12:35 - 12/11	Sell	152	86.20p	£131.02
12:30 - 12/11	Sell	20000	86.15p	£17,230.00
12:28 - 12/11	Sell	1697	86.20p	£1,462.81
12:27 - 12/11	Buy	2739	86.28p	£2,363.15
12:22 - 12/11	Sell	152	86.20p	£131.02
12:21 - 12/11	Buy	6850	86.28p	£5,910.18
12:17 - 12/11	Sell	1752	86.20p	£1,510.22
12:17 - 12/11	Sell	1722	86.20p	£1,484.36
12:11 - 12/11	Sell	1175	86.15p	£1,012.26
12:11 - 12/11	Sell	152	86.20p	£131.02
12:10 - 12/11	Sell	149	86.20p	£128.44
12:10 - 12/11	Sell	7000	86.20p	£6,034.00
12:09 - 12/11	Sell	1	86.20p	£0.86
12:07 - 12/11	Buy	546	86.30p	£471.20
12:03 - 12/11	Buy	50000	86.29p	£43,144.00
12:02 - 12/11	Buy	579	86.20p	£499.10
11:57 - 12/11	Buy	63938	86.30p	£55,178.49
11:54 - 12/11	Sell	8575	86.15p	£7,387.36
11:46 - 12/11	Buy	421	86.29p	£363.27
11:39 - 12/11	Buy	6000	86.29p	£5,177.28
11:37 - 12/11	Buy	545	86.30p	£470.34
11:37 - 12/11	Sell	1000	86.15p	£861.50
11:36 - 12/11	Buy	5000	86.29p	£4,314.40
11:33 - 12/11	Sell	431	86.10p	£371.09
11:33 - 12/11	Sell	169822	86.20p	£146,386.56
11:33 - 12/11	Sell	2100	86.20p	£1,810.20
11:30 - 12/11	Buy	1796	86.28p	£1,549.59
11:28 - 12/11	Sell	2875	86.16p	£2,477.10
11:18 - 12/11	Sell	1180	86.16p	£1,016.69
11:17 - 12/11	Sell	2860	86.16p	£2,464.18
11:15 - 12/11	Buy	11519	86.28p	£9,938.59
11:15 - 12/11	Buy	10000	86.33p	£8,633.00
11:15 - 12/11	Sell	220	86.30p	£189.86
11:14 - 12/11	Sell	2556	86.33p	£2,206.62
11:14 - 12/11	Sell	13228	86.33p	£11,419.86
11:12 - 12/11	Sell	16000	86.33p	£13,812.96
11:11 - 12/11	Sell	250000	86.20p	£215,500.00
11:11 - 12/11	Sell	9016	86.33p	£7,783.60
10:59 - 12/11	Sell	1156	86.20p	£996.47
10:57 - 12/11	Buy	1119	86.38p	£966.59
10:56 - 12/11	Sell	53	86.26p	£45.72
10:55 - 12/11	Buy	1605	86.38p	£1,386.40
10:53 - 12/11	Sell	1750	86.26p	£1,509.55
10:49 - 12/11	Sell	4000	86.26p	£3,450.24
10:35 - 12/11	Sell	4727	86.41p	£4,084.70
10:30 - 12/11	Sell	879	86.50p	£760.34
10:30 - 12/11	Sell	1000	86.50p	£865.00
10:30 - 12/11	Sell	1035	86.50p	£895.28
10:29 - 12/11	Buy	1000	86.70p	£867.00
10:29 - 12/11	Buy	933	86.80p	£809.84
10:29 - 12/11	Sell	3430	86.50p	£2,966.95
10:29 - 12/11	Sell	1000	86.50p	£865.00
10:29 - 12/11	Sell	3000	86.61p	£2,598.36
10:29 - 12/11	Sell	1000	86.70p	£867.00
10:29 - 12/11	Sell	930	86.70p	£806.31
10:29 - 12/11	Buy	2444	87.00p	£2,126.28
10:29 - 12/11	Buy	5199	87.00p	£4,523.13
10:28 - 12/11	Buy	15060	87.00p	£13,102.20
10:28 - 12/11	Buy	12199	87.00p	£10,613.13
10:28 - 12/11	Buy	6895	87.00p	£5,998.65
10:28 - 12/11	Buy	714	87.00p	£621.18
10:28 - 12/11	Buy	3005	87.00p	£2,614.35
10:28 - 12/11	Buy	7183	87.00p	£6,249.21
10:28 - 12/11	Buy	200	86.80p	£173.60
10:28 - 12/11	Buy	574	86.90p	£498.81
10:28 - 12/11	Buy	426	86.90p	£370.19
10:28 - 12/11	Buy	100	86.80p	£86.80
10:28 - 12/11	Buy	55	86.90p	£47.80
10:28 - 12/11	Sell	8499	86.73p	£7,370.76
10:26 - 12/11	Buy	300	86.80p	£260.40
10:26 - 12/11	Buy	14300	86.79p	£12,411.54
10:26 - 12/11	Buy	7169	86.79p	£6,222.26
10:26 - 12/11	Buy	227	86.79p	£197.02
10:26 - 12/11	Buy	13709	86.79p	£11,898.59
10:26 - 12/11	Buy	4193	86.79p	£3,639.27
10:26 - 12/11	Buy	1640	86.79p	£1,423.42
10:21 - 12/11	Sell	1000	86.70p	£867.00
10:21 - 12/11	Sell	1442	86.70p	£1,250.21
10:19 - 12/11	Buy	1000	86.90p	£869.00
10:19 - 12/11	Buy	1817	86.90p	£1,578.97
10:19 - 12/11	Buy	5421	86.90p	£4,710.85
10:19 - 12/11	Buy	1800	86.90p	£1,564.20
10:19 - 12/11	Sell	1000	86.70p	£867.00
10:19 - 12/11	Sell	89	86.70p	£77.16
10:19 - 12/11	Buy	340	86.90p	£295.46
10:19 - 12/11	Buy	8921	86.90p	£7,752.35
10:19 - 12/11	Buy	14300	86.90p	£12,426.50
10:19 - 12/11	Sell	100000	86.75p	£86,750.00
10:18 - 12/11	Buy	418	86.80p	£362.82
10:18 - 12/11	Buy	8921	86.90p	£7,752.35
10:18 - 12/11	Buy	825	86.90p	£716.93
10:15 - 12/11	Buy	1000	86.70p	£867.00
10:15 - 12/11	Buy	1647	86.70p	£1,427.95
10:15 - 12/11	Buy	1063	86.70p	£921.62
10:15 - 12/11	Buy	286	86.70p	£247.96
10:15 - 12/11	Buy	2454	86.70p	£2,127.62
10:15 - 12/11	Buy	3430	86.68p	£2,972.99
10:13 - 12/11	Buy	9328	86.50p	£8,068.72
10:13 - 12/11	Buy	1246	86.50p	£1,077.79
10:12 - 12/11	Sell	5000	86.36p	£4,317.80
10:11 - 12/11	Buy	9476	86.50p	£8,196.74
10:10 - 12/11	Buy	1000	86.40p	£864.00
10:10 - 12/11	Buy	1883	86.40p	£1,626.91
10:09 - 12/11	Buy	320	86.30p	£276.16
10:09 - 12/11	Buy	2481	86.30p	£2,141.10

Security	Weight
Autolus Therapeutics Ltd ADS Each Rep 1 Ord	10.34%
Benevolentai	9.60%
Oxford Nanopore Tech Ord	8.14%
Ih Holdings Int	6.59%
Immunocore Ltd Series	5.37%
Crossco (1337) Plc	3.84%
Oxford Sciences Plc	3.08%
Prothena Corp PLC	2.96%
Ih Holdings International	2.91%
PurpleBricks Group plc Ordinary Shares 1p	2.80%

Top 10 sectors currently unavailable.

Country	Weight
United Kingdom	21.39%
Ireland	2.96%
Norway	2.90%
United States	0.86%
Spain	0.77%
Luxembourg	0.54%
Canada	0.00%
France	0.00%
Netherlands	0.00%
Japan	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.

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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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