To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 13:00:55 | 103.1329 | 3,004 | Buy* | 3,098 | O Ordinary |
24-May-24 | 13:00:55 | 103.1329 | 4,748 | Buy* | 4,897 | O Ordinary |
24-May-24 | 13:00:55 | 103.1329 | 11,241 | Buy* | 11.59k | O Ordinary |
24-May-24 | 12:58:05 | 102.9202 | 7,558 | Sell* | 7,779 | O Ordinary |
24-May-24 | 12:53:22 | 102.80 | 60,780 | Sell* | 62.48k | O Ordinary |
24-May-24 | 12:34:13 | 103.1333 | 14,543 | Buy* | 15.00k | O Ordinary |
24-May-24 | 12:28:25 | 102.80 | 486 | Sell* | 499.61 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:28:25 | 102.80 | 77 | Sell* | 79.16 | A Automatic Execution |
24-May-24 | 12:06:29 | 103.15 | 25 | Buy* | 25.79 | O Ordinary |
24-May-24 | 11:54:23 | 102.9204 | 1,203 | Sell* | 1,238 | O Ordinary |
24-May-24 | 11:52:24 | 103.1333 | 1,692 | Buy* | 1,745 | O Ordinary |
24-May-24 | 11:45:16 | 103.1282 | 7,443 | Buy* | 7,676 | O Ordinary |
24-May-24 | 11:44:04 | 103.0741 | 9,696 | Buy* | 9,994 | O Ordinary |
24-May-24 | 11:27:02 | 103.0739 | 4,847 | Buy* | 4,996 | O Ordinary |
24-May-24 | 11:21:15 | 103.0004 | 13,000 | Buy* | 13.39k | O Ordinary |