International Biotechnology Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 7.67 per share. | Direct | 55,954 | 09 Nov 2022 | 7,300 |
International Biotechnology Trust Plc
| Buy Back at price 7.67 per share. | Direct | 55,998 | 08 Nov 2022 | 7,300 |
International Biotechnology Trust Plc
| Buy Back at price 7.67 per share. | Direct | 57,495 | 07 Nov 2022 | 7,500 |
International Biotechnology Trust Plc
| Buy Back at price 7.58 per share. | Direct | 55,304 | 04 Nov 2022 | 7,300 |
International Biotechnology Trust Plc
| Buy Back at price 7.53 per share. | Direct | 54,556 | 03 Nov 2022 | 7,250 |
International Biotechnology Trust Plc
| Buy Back at price 7.47 per share. | Direct | 24,518 | 01 Nov 2022 | 3,280 |
International Biotechnology Trust Plc
| Buy Back at price 7.42 per share. | Direct | 56,392 | 31 Oct 2022 | 7,600 |
International Biotechnology Trust Plc
| Buy Back at price 7.38 per share. | Direct | 56,072 | 27 Oct 2022 | 7,600 |
International Biotechnology Trust Plc
| Buy Back at price 7.44 per share. | Direct | 56,551 | 26 Oct 2022 | 7,600 |
International Biotechnology Trust Plc
| Buy Back at price 7.19 per share. | Direct | 39,561 | 24 Oct 2022 | 5,500 |
International Biotechnology Trust Plc
| Buy Back at price 7.38 per share. | Direct | 55,342 | 18 Oct 2022 | 7,500 |
International Biotechnology Trust Plc
| Buy Back at price 7.15 per share. | Direct | 53,617 | 14 Oct 2022 | 7,500 |
International Biotechnology Trust Plc
| Buy Back at price 7.16 per share. | Direct | 55,490 | 13 Oct 2022 | 7,750 |
International Biotechnology Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 7.57 per share. | Direct | 54,482 | 20 Sept 2022 | 7,200 |
International Biotechnology Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 8.32 per share. | Direct | 59,896 | 07 Jul 2022 | 7,200 |
International Biotechnology Trust Plc
| Buy Back at price 8.20 per share. | Direct | 59,011 | 06 Jul 2022 | 7,200 |
International Biotechnology Trust Plc
| Buy Back at price 7.86 per share. | Direct | 58,957 | 01 Jul 2022 | 7,500 |
International Biotechnology Trust Plc
| | Direct | | 31 May 2022 | 0 |
Maxwell (Patrick)
| Bought at price 7.21 per share. | Direct | 26,875 | 11 May 2022 | 3,725 |
International Biotechnology Trust Plc
| | Direct | | 30 Apr 2022 | 7,200 |
International Biotechnology Trust Plc
| Buy Back at price 8.15 per share. | Direct | 65,232 | 06 Apr 2022 | 8,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.31 per share. | Direct | 64,841 | 01 Apr 2022 | 7,800 |
International Biotechnology Trust Plc
| Buy Back at price 8.38 per share. | Direct | 65,356 | 01 Apr 2022 | 7,800 |
Magee (Patrick)
| Bought at price 8.30 per share. | Direct | 20,750 | 01 Apr 2022 | 2,500 |
International Biotechnology Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 8.37 per share. | Direct | 209,350 | 29 Mar 2022 | 25,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.32 per share. | Direct | 208,025 | 28 Mar 2022 | 25,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.39 per share. | Direct | 209,700 | 25 Mar 2022 | 25,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.42 per share. | Direct | 210,600 | 23 Mar 2022 | 25,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.50 per share. | Direct | 212,550 | 22 Mar 2022 | 25,000 |
International Biotechnology Trust Plc
| Buy Back at price 8.49 per share. | Direct | 212,275 | 21 Mar 2022 | 25,000 |
Cornish-Bowden (Kate)
| Bought at price 8.48 per share. | Direct | 12,717 | 21 Mar 2022 | 1,500 |
International Biotechnology Trust Plc
| Buy Back at price 8.47 per share. | Direct | 508,500 | 18 Mar 2022 | 60,000 |
International Biotechnology Trust Plc
| Buy Back at price 7.81 per share. | Direct | 81,994 | 08 Mar 2022 | 10,500 |
International Biotechnology Trust Plc
| Buy Back at price 7.85 per share. | Direct | 169,815 | 07 Mar 2022 | 21,638 |
International Biotechnology Trust Plc
| | Direct | | 31 Jan 2022 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 8.05 per share. | Direct | 88,561 | 24 Jan 2022 | 11,000 |
Cornish-Bowden (Kate)
| Bought at price 9.37 per share. | Direct | 14,058 | 12 Jan 2022 | 1,500 |
International Biotechnology Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 10.10 per share. | Direct | 75,782 | 08 Nov 2021 | 7,501 |
International Biotechnology Trust Plc
| Buy Back at price 10.11 per share. | Direct | 222,353 | 05 Nov 2021 | 22,000 |
International Biotechnology Trust Plc
| Buy Back at price 10.04 per share. | Direct | 602,640 | 03 Nov 2021 | 60,000 |
Magee (Patrick)
| Bought at price 10.01 per share. | Direct | 40,024 | 02 Nov 2021 | 4,000 |
International Biotechnology Trust Plc
| Buy Back at price 9.90 per share. | Direct | 692,930 | 01 Nov 2021 | 70,000 |
International Biotechnology Trust Plc
| | Direct | | 31 Oct 2021 | 0 |
South Yorkshire Pension Authority
| | Direct | | 29 Oct 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 29 Oct 2021 | 0 |
Border to Coast Pensions Partnership Limited
| | Direct | | 29 Oct 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 29 Oct 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 29 Oct 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 29 Oct 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 29 Oct 2021 | 0 |
International Biotechnology Trust Plc
| | Direct | | 28 Oct 2021 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 9.73 per share. | Direct | 539,879 | 04 Oct 2021 | 55,469 |
M & G Investment Management, Ltd.
| | Direct | | 31 Aug 2021 | 0 |
Gulliver (Caroline)
| | Direct | | 31 Aug 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Aug 2021 | 0 |
Horsburgh (James)
| | Direct | | 31 Aug 2021 | 0 |
Magee (Patrick)
| | Direct | | 31 Aug 2021 | 0 |
South Yorkshire Pension Authority
| | Direct | | 31 Aug 2021 | 0 |
Bouchet (Veronique)
| | Direct | | 31 Aug 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Aug 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 31 Aug 2021 | 0 |
Cornish-Bowden (Kate)
| | Direct | | 31 Aug 2021 | 0 |
Border to Coast Pensions Partnership Limited
| | Direct | | 31 Aug 2021 | 0 |
Gulliver (Caroline)
| Bought at price 10.08 per share. | Direct | 20,168 | 05 Aug 2021 | 2,000 |
Charles Stanley Group PLC
| | Direct | | 30 Jun 2021 | 1,473,908 |
International Biotechnology Trust Plc
| Decrease at price 10.21 per share. | Direct | 663,845 | 01 Jun 2021 | 65,000 |
International Biotechnology Trust Plc
| Decrease at price 10.15 per share. | Direct | 304,380 | 25 May 2021 | 30,000 |
International Biotechnology Trust Plc
| Decrease at price 9.97 per share. | Direct | 249,200 | 05 May 2021 | 25,000 |
International Biotechnology Trust Plc
| | Direct | | 30 Apr 2021 | 0 |
International Biotechnology Trust Plc
| Decrease at price 10.51 per share. | Direct | 262,625 | 28 Apr 2021 | 25,000 |
International Biotechnology Trust Plc
| | Direct | | 31 Mar 2021 | 0 |
International Biotechnology Trust Plc
| Decrease at price 10.13 per share. | Direct | 253,350 | 25 Mar 2021 | 25,000 |
International Biotechnology Trust Plc
| Decrease at price 10.32 per share. | Direct | 474,582 | 24 Mar 2021 | 46,000 |
International Biotechnology Trust Plc
| Buy Back at price 10.79 per share. | Direct | 269,700 | 18 Mar 2021 | 25,000 |
International Biotechnology Trust Plc
| Decrease at price 10.89 per share. | Direct | 707,915 | 17 Mar 2021 | 65,000 |
International Biotechnology Trust Plc
| Decrease at price 10.98 per share. | Direct | 878,800 | 16 Mar 2021 | 80,000 |
International Biotechnology Trust Plc
| Decrease at price 10.63 per share. | Direct | 265,725 | 04 Mar 2021 | 25,000 |
International Biotechnology Trust Plc
| Decrease at price 10.91 per share. | Direct | 272,775 | 03 Mar 2021 | 25,000 |
International Biotechnology Trust Plc
| | Direct | | 28 Feb 2021 | 220,000 |
International Biotechnology Trust Plc
| Decrease at price 11.70 per share. | Direct | 585,050 | 11 Feb 2021 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 11.70 per share. | Direct | 701,880 | 10 Feb 2021 | 60,000 |
International Biotechnology Trust Plc
| Decrease at price 11.74 per share. | Direct | 293,550 | 09 Feb 2021 | 25,000 |
International Biotechnology Trust Plc
| Decrease at price 11.73 per share. | Direct | 821,240 | 08 Feb 2021 | 70,000 |
International Biotechnology Trust Plc
| Decrease at price 11.54 per share. | Direct | 807,520 | 05 Feb 2021 | 70,000 |
International Biotechnology Trust Plc
| | Direct | | 29 Jan 2021 | 0 |
International Biotechnology Trust Plc
| Decrease at price 11.44 per share. | Direct | 286,000 | 22 Jan 2021 | 25,000 |
International Biotechnology Trust Plc
| Decrease at price 11.51 per share. | Direct | 1,380,840 | 21 Jan 2021 | 120,000 |
International Biotechnology Trust Plc
| Decrease at price 10.94 per share. | Direct | 547,000 | 05 Jan 2021 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 11.01 per share. | Direct | 825,375 | 04 Jan 2021 | 75,000 |
Horsburgh (James)
| Bought at price 11.43 per share. | Direct | 171,450 | 21 Dec 2020 | 15,000 |
International Biotechnology Trust Plc
| | Direct | | 30 Nov 2020 | 0 |
International Biotechnology Trust Plc
| Decrease at price 10.80 per share. | Direct | 540,050 | 18 Nov 2020 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 10.87 per share. | Direct | 543,450 | 16 Nov 2020 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 10.90 per share. | Direct | 545,250 | 13 Nov 2020 | 50,000 |
International Biotechnology Trust Plc
| Buy Back at price 10.71 per share. | Direct | 1,231,535 | 11 Nov 2020 | 115,000 |
International Biotechnology Trust Plc
| Decrease at price 10.64 per share. | Direct | 691,795 | 10 Nov 2020 | 65,000 |
International Biotechnology Trust Plc
| Decrease at price 10.89 per share. | Direct | 979,739 | 09 Nov 2020 | 90,000 |
International Biotechnology Trust Plc
| | Direct | | 30 Oct 2020 | 0 |
Bouchet (Veronique)
| | Direct | | 30 Oct 2020 | 0 |
Aston (John Christopher)
| | Direct | | 30 Oct 2020 | 0 |
Gulliver (Caroline)
| | Direct | | 30 Oct 2020 | 0 |
Horsburgh (James)
| | Direct | | 30 Oct 2020 | 0 |
Cornish-Bowden (Kate)
| | Direct | | 30 Oct 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 28 Oct 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 28 Oct 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 28 Oct 2020 | 0 |
International Biotechnology Trust Plc
| | Direct | | 28 Oct 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Oct 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Oct 2020 | 0 |
South Yorkshire Pension Authority
| | Direct | | 28 Oct 2020 | 0 |
Border to Coast Pensions Partnership Limited
| | Direct | | 28 Oct 2020 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 10.43 per share. | Direct | 782,324 | 26 Oct 2020 | 75,000 |
International Biotechnology Trust Plc
| Decrease at price 10.36 per share. | Direct | 1,036,000 | 22 Oct 2020 | 100,000 |
International Biotechnology Trust Plc
| Decrease at price 10.52 per share. | Direct | 526,150 | 20 Oct 2020 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 10.63 per share. | Direct | 1,062,900 | 19 Oct 2020 | 100,000 |
International Biotechnology Trust Plc
| Decrease at price 10.59 per share. | Direct | 529,500 | 15 Oct 2020 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 10.89 per share. | Direct | 1,143,450 | 14 Oct 2020 | 105,000 |
International Biotechnology Trust Plc
| Decrease at price 10.87 per share. | Direct | 825,740 | 13 Oct 2020 | 76,000 |
International Biotechnology Trust Plc
| Decrease at price 10.91 per share. | Direct | 1,745,280 | 12 Oct 2020 | 160,000 |
International Biotechnology Trust Plc
| Buy Back at price 10.93 per share. | Direct | 546,650 | 09 Oct 2020 | 50,000 |
International Biotechnology Trust Plc
| Decrease at price 10.59 per share. | Direct | 1,324,125 | 07 Oct 2020 | 125,000 |
International Biotechnology Trust Plc
| Decrease at price 10.39 per share. | Direct | 2,338,875 | 05 Oct 2020 | 225,000 |
International Biotechnology Trust Plc
| Decrease at price 10.29 per share. | Direct | 772,050 | 30 Sept 2020 | 75,000 |
Magee (Patrick)
| Bought at price 10.21 per share. | Direct | 35,721 | 15 Sept 2020 | 3,500 |
Bouchet (Veronique)
| Bought at price 9.39 per share. | Direct | 873 | 11 Sept 2020 | 93 |
Bouchet (Veronique)
| | Direct | | 31 Aug 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Aug 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 31 Aug 2020 | 0 |
South Yorkshire Pension Authority
| | Direct | | 31 Aug 2020 | 0 |
Aston (John Christopher)
| | Direct | | 31 Aug 2020 | 0 |
Border to Coast Pensions Partnership Limited
| | Direct | | 31 Aug 2020 | 0 |
Cornish-Bowden (Kate)
| | Direct | | 31 Aug 2020 | 0 |
Gulliver (Caroline)
| | Direct | | 31 Aug 2020 | 0 |
International Biotechnology Trust Plc
| | Direct | | 31 Aug 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Aug 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Aug 2020 | 0 |
Horsburgh (James)
| | Direct | | 31 Aug 2020 | 0 |
International Biotechnology Trust Plc
| | Direct | | 31 Jul 2020 | 0 |
International Biotechnology Trust Plc
| Buy Back at price 9.96 per share. | Direct | 747,224 | 14 Jul 2020 | 75,000 |
Brown Shipley & Co Ltd
| | Direct | | 10 Jun 2020 | 29,622 |
Cornish-Bowden (Kate)
| | Direct | | 19 May 2020 | 0 |
International Biotechnology Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
Brown Shipley & Co Ltd
| | Direct | | 30 Mar 2020 | 14,298 |