To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 17:12:21 | 281.998 | 900 | Unknown* | 2,538 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:23 | 281.00 | 6 | Sell* | 16.86 | UT Uncrossing Trade |
25-Apr-24 | 16:27:41 | 281.00 | 13 | Sell* | 36.53 | A Automatic Execution |
25-Apr-24 | 16:20:41 | 281.00 | 13 | Sell* | 36.53 | A Automatic Execution |
25-Apr-24 | 16:16:50 | 281.39 | 2,826 | Sell* | 7,952 | O Ordinary |
25-Apr-24 | 15:50:54 | 282.00 | 1 | Buy* | 2.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:24:48 | 281.00 | 28 | Sell* | 78.68 | A Automatic Execution |
25-Apr-24 | 14:56:44 | 280.572 | 388 | Sell* | 1,089 | O Ordinary |
25-Apr-24 | 14:41:29 | 281.00 | 926 | Buy* | 2,602 | A Automatic Execution |
25-Apr-24 | 14:41:29 | 281.00 | 1,082 | Sell* | 3,040 | A Automatic Execution |
25-Apr-24 | 14:41:29 | 281.00 | 268 | Sell* | 753.08 | A Automatic Execution |
25-Apr-24 | 14:41:29 | 281.00 | 456 | Sell* | 1,281 | A Automatic Execution |
25-Apr-24 | 14:41:29 | 281.00 | 268 | Sell* | 753.08 | A Automatic Execution |
25-Apr-24 | 14:40:36 | 281.11665 | 1,158 | Sell* | 3,255 | O Ordinary |
25-Apr-24 | 14:31:16 | 281.2005 | 3,200 | Sell* | 8,998 | O Ordinary |