seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:06:26 | 425.00 | 40,000 | Unknown* | 170.00k | O Ordinary Was reported as OTC |
10-May-24 | 16:35:20 | 425.00 | 22,697 | Buy* | 96.46k | UT Uncrossing Trade |
10-May-24 | 16:29:43 | 425.326 | 17 | Buy* | 72.31 | O Ordinary |
10-May-24 | 16:28:45 | 425.055 | 942 | Sell* | 4,004 | O Ordinary |
10-May-24 | 16:27:15 | 424.92 | 15,000 | Sell* | 63.74k | O Ordinary |
10-May-24 | 16:26:59 | 424.843 | 9,367 | Sell* | 39.80k | O Ordinary |
10-May-24 | 16:25:55 | 424.92 | 3,512 | Sell* | 14.92k | O Ordinary |
10-May-24 | 16:25:38 | 425.00 | 2,000 | Sell* | 8,500 | A Automatic Execution |
10-May-24 | 16:25:38 | 425.00 | 214 | Sell* | 909.50 | A Automatic Execution |
10-May-24 | 16:23:27 | 425.001 | 2,356 | Sell* | 10.01k | O Ordinary |
10-May-24 | 16:23:10 | 425.50 | 4,500 | Sell* | 19.15k | A Automatic Execution |
10-May-24 | 16:23:00 | 425.50 | 602 | Sell* | 2,562 | A Automatic Execution |
10-May-24 | 16:23:00 | 425.00 | 1,765 | Buy* | 7,501 | A Automatic Execution |
10-May-24 | 16:23:00 | 425.00 | 1,300 | Sell* | 5,525 | A Automatic Execution |
10-May-24 | 16:23:00 | 425.00 | 1,935 | Sell* | 8,224 | A Automatic Execution |