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 | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:11 | 103.60 | 32,147 | Buy* | 33.30k | UT Uncrossing Trade |
10-May-24 | 16:24:39 | 103.56 | 80,000 | Buy* | 82.85k | O Ordinary |
10-May-24 | 16:22:34 | 103.60 | 110 | Buy* | 113.96 | A Automatic Execution |
10-May-24 | 16:12:51 | 103.60 | 462 | Buy* | 478.63 | A Automatic Execution |
10-May-24 | 16:11:29 | 103.509 | 377 | Buy* | 390.23 | O Ordinary |
10-May-24 | 16:09:36 | 103.509 | 584 | Buy* | 604.49 | O Ordinary |
10-May-24 | 16:09:28 | 103.21 | 2,800 | Sell* | 2,890 | O Ordinary |
10-May-24 | 16:08:55 | 103.60 | 2,327 | Buy* | 2,411 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 284 | Buy* | 294.22 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 568 | Buy* | 588.45 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 6,214 | Buy* | 6,438 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 2,832 | Buy* | 2,934 | A Automatic Execution |
10-May-24 | 16:02:37 | 103.508 | 13,293 | Buy* | 13.76k | O Ordinary |
10-May-24 | 15:48:16 | 103.508 | 1,912 | Buy* | 1,979 | O Ordinary |
10-May-24 | 15:47:30 | 103.508 | 20,577 | Buy* | 21.30k | O Ordinary |